TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
K&H öko felelős befektetés nyíltvégű alapok alapja | ||||
Évesített hozam: -3,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-27 | HU0000705645 | 1,794405 | 5.759.760.000 | |
2025-03-26 | HU0000705645 | 1,792322 | 5.759.690.000 | |
2025-03-25 | HU0000705645 | 1,792476 | 5.764.340.000 | |
2025-03-24 | HU0000705645 | 1,787800 | 5.745.730.000 | |
2025-03-21 | HU0000705645 | 1,791492 | 5.762.490.000 | |
2025-03-20 | HU0000705645 | 1,812496 | 5.839.540.000 | |
2025-03-19 | HU0000705645 | 1,814176 | 5.845.150.000 | |
2025-03-18 | HU0000705645 | 1,803720 | 5.817.410.000 | |
2025-03-17 | HU0000705645 | 1,801530 | 5.824.280.000 | |
2025-03-14 | HU0000705645 | 1,783300 | 5.764.570.000 | |
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2025-03-13 | HU0000705645 | 1,757655 | 5.690.300.000 | |
2025-03-12 | HU0000705645 | 1,763029 | 5.729.990.000 | |
2025-03-11 | HU0000705645 | 1,761431 | 5.738.090.000 | |
2025-03-10 | HU0000705645 | 1,779712 | 5.806.670.000 | |
2025-03-07 | HU0000705645 | 1,791806 | 5.853.690.000 | |
2025-03-06 | HU0000705645 | 1,772596 | 5.814.890.000 | |
2025-03-05 | HU0000705645 | 1,768392 | 5.808.890.000 | |
2025-03-04 | HU0000705645 | 1,749536 | 5.751.850.000 | |
2025-03-03 | HU0000705645 | 1,768551 | 5.820.090.000 | |
2025-02-28 | HU0000705645 | 1,782717 | 5.872.780.000 | |
2025-02-27 | HU0000705645 | 1,792783 | 5.914.790.000 | |
2025-02-26 | HU0000705645 | 1,808623 | 5.973.090.000 | |
2025-02-25 | HU0000705645 | 1,791787 | 5.923.900.000 | |
2025-02-24 | HU0000705645 | 1,780595 | 5.867.570.000 | |
2025-02-21 | HU0000705645 | 1,779032 | 5.871.050.000 | |
2025-02-20 | HU0000705645 | 1,785245 | 5.910.250.000 | |
2025-02-19 | HU0000705645 | 1,793843 | 5.947.970.000 | |
2025-02-18 | HU0000705645 | 1,791994 | 5.956.920.000 | |
2025-02-14 | HU0000705645 | 1,795400 | 5.973.640.000 | |
2025-02-13 | HU0000705645 | 1,789944 | 5.964.630.000 | |
2025-02-12 | HU0000705645 | 1,765202 | 5.903.090.000 | |
2025-02-11 | HU0000705645 | 1,776397 | 5.962.840.000 | |
2025-02-10 | HU0000705645 | 1,786894 | 6.012.230.000 | |
2025-02-07 | HU0000705645 | 1,787306 | 6.014.070.000 | |
2025-02-06 | HU0000705645 | 1,794085 | 6.049.990.000 | |
2025-02-05 | HU0000705645 | 1,781611 | 6.032.210.000 | |
2025-02-04 | HU0000705645 | 1,768936 | 5.993.240.000 | |
2025-02-03 | HU0000705645 | 1,777982 | 6.047.880.000 | |
2025-01-31 | HU0000705645 | 1,795058 | 6.112.470.000 | |
2025-01-30 | HU0000705645 | 1,803874 | 6.152.570.000 |