K&H öko felelős befektetés nyíltvégű alapok alapja

HU0000705645

Aktuális árfolyam

2,1831

2026-03-05

Eszközérték

6.195 M

Forint

Hozam (1 év)

+5,18%

Évesített hozam

+13,22%

Maximum ár

2,2625

Minimum ár

1,9757

Volatilitás

3,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 2,183104 -
2026-03-04 2,202764 +0,90%
2026-03-03 2,199475 -0,15%
2026-03-02 2,256155 +2,58%
2026-02-27 2,262501 +0,28%
2026-02-26 2,253325 -0,41%
2026-02-25 2,252894 -0,02%
2026-02-24 2,251202 -0,08%
2026-02-23 2,227688 -1,04%
2026-02-20 2,241223 +0,61%
2026-02-19 2,236235 -0,22%
2026-02-18 2,251793 +0,70%
2026-02-17 2,229217 -1,00%
2026-02-13 2,222751 -0,29%
2026-02-12 2,217048 -0,26%
2026-02-11 2,241698 +1,11%
2026-02-10 2,235226 -0,29%
2026-02-09 2,220747 -0,65%
2026-02-06 2,213121 -0,34%
2026-02-05 2,197855 -0,69%
2026-02-04 2,230023 +1,46%
2026-02-03 2,215434 -0,65%
2026-02-02 2,199947 -0,70%
2026-01-30 2,194560 -0,24%
2026-01-29 2,198511 +0,18%
2026-01-28 2,207130 +0,39%
2026-01-27 2,194476 -0,57%
2026-01-26 2,188830 -0,26%
2026-01-23 2,194476 +0,26%
2026-01-22 2,193046 -0,07%
2026-01-21 2,174999 -0,82%
2026-01-20 2,155761 -0,88%
2026-01-16 2,196259 +1,88%
2026-01-15 2,185529 -0,49%
2026-01-14 2,162163 -1,07%
2026-01-13 2,160684 -0,07%
2026-01-12 2,152654 -0,37%
2026-01-09 2,139418 -0,61%
2026-01-08 2,122348 -0,80%
2026-01-07 2,126875 +0,21%
2026-01-06 2,131356 +0,21%
2026-01-05 2,115395 -0,75%
2025-12-30 2,086295 -1,38%
2025-12-29 2,085611 -0,03%
2025-12-23 2,081607 -0,19%
2025-12-22 2,076112 -0,26%
2025-12-19 2,059720 -0,79%
2025-12-18 2,048441 -0,55%
2025-12-17 2,029858 -0,91%
2025-12-16 2,039677 +0,48%
2025-12-15 2,046218 +0,32%
2025-12-12 2,041023 -0,25%
2025-12-11 2,049551 +0,42%
2025-12-10 2,039591 -0,49%
2025-12-09 2,024937 -0,72%
2025-12-08 2,038739 +0,68%
2025-12-05 2,044162 +0,27%
2025-12-04 2,044735 +0,03%
2025-12-03 2,033412 -0,55%
2025-12-02 2,035566 +0,11%
2025-12-01 2,028262 -0,36%
2025-11-28 2,028107 -0,01%
2025-11-26 2,033796 +0,28%
2025-11-25 2,007693 -1,28%
2025-11-24 1,987537 -1,00%
2025-11-21 1,976210 -0,57%
2025-11-20 1,975736 -0,02%
2025-11-19 1,986870 +0,56%
2025-11-18 1,988111 +0,06%
2025-11-17 2,013495 +1,28%
2025-11-14 2,035724 +1,10%
2025-11-13 2,038168 +0,12%
2025-11-12 2,073028 +1,71%
2025-11-10 2,049494 -1,14%
2025-11-07 2,053988 +0,22%
2025-11-06 2,062164 +0,40%
2025-11-05 2,095172 +1,60%
2025-11-04 2,069693 -1,22%
2025-11-03 2,081535 +0,57%
2025-10-31 2,088518 +0,34%
2025-10-30 2,090254 +0,08%
2025-10-29 2,101733 +0,55%
2025-10-28 2,101142 -0,03%
2025-10-27 2,103109 +0,09%
2025-10-22 2,077335 -1,23%
2025-10-21 2,090557 +0,64%
2025-10-20 2,086301 -0,20%
2025-10-17 2,071346 -0,72%
2025-10-16 2,087317 +0,77%
2025-10-15 2,094397 +0,34%
2025-10-14 2,073587 -0,99%
2025-10-13 2,075541 +0,09%