K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -6,80%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-15	HU0000705645	0,657603	382.667.173
2012-05-14	HU0000705645	0,659361	383.682.025
2012-05-11	HU0000705645	0,661285	385.755.114
2012-05-10	HU0000705645	0,661791	385.651.292
2012-05-09	HU0000705645	0,660780	385.034.892
2012-05-08	HU0000705645	0,662050	385.788.764
2012-05-07	HU0000705645	0,659027	384.025.190
2012-05-04	HU0000705645	0,653486	381.108.033
2012-05-03	HU0000705645	0,653535	381.136.563
2012-05-02	HU0000705645	0,662611	386.428.531
2012-04-27	HU0000705645	0,664027	387.244.453
2012-04-26	HU0000705645	0,661743	385.907.618
2012-04-25	HU0000705645	0,663431	386.891.771
2012-04-24	HU0000705645	0,679716	397.056.571
2012-04-23	HU0000705645	0,681319	397.993.100
2012-04-21	HU0000705645	0,679871	397.147.418
2012-04-20	HU0000705645	0,679122	396.709.860
2012-04-19	HU0000705645	0,686004	400.730.185
2012-04-17	HU0000705645	0,693658	405.153.744
2012-04-16	HU0000705645	0,688850	402.344.218
2012-04-13	HU0000705645	0,681079	398.123.748
2012-04-12	HU0000705645	0,686540	402.042.099
2012-04-11	HU0000705645	0,681779	399.229.785
2012-04-10	HU0000705645	0,671862	393.417.743
2012-04-06	HU0000705645	0,694381	406.602.333
2012-04-05	HU0000705645	0,690833	404.524.455
2012-04-04	HU0000705645	0,694949	406.886.778
2012-04-03	HU0000705645	0,695300	407.092.256
2012-04-02	HU0000705645	0,697017	408.097.496
2012-03-30	HU0000705645	0,695761	407.366.702
2012-03-29	HU0000705645	0,691966	406.207.428
2012-03-28	HU0000705645	0,694869	407.927.329
2012-03-27	HU0000705645	0,692648	405.808.991
2012-03-26	HU0000705645	0,698324	409.134.600
2012-03-23	HU0000705645	0,697480	408.639.621
2012-03-22	HU0000705645	0,692210	405.552.116
2012-03-21	HU0000705645	0,698690	409.312.012
2012-03-20	HU0000705645	0,692423	405.636.608
2012-03-19	HU0000705645	0,697596	408.666.842
2012-03-14	HU0000705645	0,710130	415.987.989
2012-03-13	HU0000705645	0,710447	415.864.381
2012-03-12	HU0000705645	0,695610	407.245.794
2012-03-09	HU0000705645	0,697002	408.060.819
2012-03-08	HU0000705645	0,688573	404.454.650
2012-03-07	HU0000705645	0,692082	405.477.297
2012-03-06	HU0000705645	0,682073	399.608.072
2012-03-05	HU0000705645	0,690989	404.897.326
2012-03-02	HU0000705645	0,691451	405.168.219
2012-03-01	HU0000705645	0,684596	401.151.751
2012-02-29	HU0000705645	0,679079	397.912.717
2012-02-28	HU0000705645	0,688024	403.154.403
2012-02-27	HU0000705645	0,693552	406.393.163
2012-02-24	HU0000705645	0,681393	400.307.231
2012-02-23	HU0000705645	0,693595	407.468.972
2012-02-22	HU0000705645	0,692777	408.953.980
2012-02-21	HU0000705645	0,697695	411.856.054
2012-02-20	HU0000705645	0,696764	411.274.656
2012-02-17	HU0000705645	0,699055	412.627.177
2012-02-16	HU0000705645	0,711027	419.136.579
2012-02-15	HU0000705645	0,687797	405.430.901
2012-02-14	HU0000705645	0,694868	409.590.424
2012-02-13	HU0000705645	0,690151	406.803.981
2012-02-10	HU0000705645	0,695117	409.731.588
2012-02-09	HU0000705645	0,697282	410.090.702
2012-02-08	HU0000705645	0,685652	403.221.825
2012-02-07	HU0000705645	0,686717	403.848.991
2012-02-06	HU0000705645	0,694889	408.649.564
2012-02-03	HU0000705645	0,691126	407.730.588
2012-02-02	HU0000705645	0,684686	410.469.647
2012-02-01	HU0000705645	0,682045	408.881.304
2012-01-31	HU0000705645	0,677097	408.105.355
2012-01-30	HU0000705645	0,681288	410.728.897
2012-01-27	HU0000705645	0,682629	412.135.540
2012-01-26	HU0000705645	0,679806	410.037.099
2012-01-25	HU0000705645	0,688862	415.499.155
2012-01-24	HU0000705645	0,689628	414.578.006
2012-01-23	HU0000705645	0,689433	414.595.839
2012-01-20	HU0000705645	0,697676	421.358.060
2012-01-19	HU0000705645	0,696575	421.479.343
2012-01-18	HU0000705645	0,705130	427.098.356
2012-01-17	HU0000705645	0,709770	430.001.707
2012-01-16	HU0000705645	0,709571	430.009.347
2012-01-13	HU0000705645	0,708740	429.494.681
2012-01-12	HU0000705645	0,703830	426.513.363
2012-01-11	HU0000705645	0,708798	429.465.673
2012-01-10	HU0000705645	0,699237	428.909.830
2012-01-09	HU0000705645	0,700932	436.933.604
2012-01-06	HU0000705645	0,699014	436.733.676
2012-01-05	HU0000705645	0,705801	441.478.693
2012-01-04	HU0000705645	0,703050	439.722.942
2012-01-03	HU0000705645	0,690250	433.412.280
2012-01-02	HU0000705645	0,678990	427.168.064
2011-12-30	HU0000705645	0,674045	424.160.884
2011-12-29	HU0000705645	0,665734	418.686.884
2011-12-28	HU0000705645	0,651238	421.399.636
2011-12-27	HU0000705645	0,656865	425.742.007
2011-12-23	HU0000705645	0,660223	427.918.059
2011-12-22	HU0000705645	0,652507	422.894.750
2011-12-21	HU0000705645	0,636240	412.356.575
2011-12-20	HU0000705645	0,628812	407.541.565
2011-12-19	HU0000705645	0,622852	403.983.130
2011-12-16	HU0000705645	0,632705	410.324.240
2011-12-15	HU0000705645	0,629761	408.415.166
2011-12-14	HU0000705645	0,634245	411.304.104
2011-12-13	HU0000705645	0,640142	415.029.934
2011-12-12	HU0000705645	0,644522	417.869.979
2011-12-09	HU0000705645	0,652051	425.476.052
2011-12-08	HU0000705645	0,637008	416.945.321
2011-12-07	HU0000705645	0,650920	426.554.531
2011-12-06	HU0000705645	0,651119	426.839.419
2011-12-05	HU0000705645	0,649138	425.511.249
2011-12-02	HU0000705645	0,652488	426.990.359
2011-12-01	HU0000705645	0,653122	427.405.426
2011-11-30	HU0000705645	0,662656	433.824.482
2011-11-29	HU0000705645	0,643035	420.976.066
2011-11-28	HU0000705645	0,640394	419.216.658
2011-11-25	HU0000705645	0,631158	413.170.605
2011-11-24	HU0000705645	0,625850	410.260.803
2011-11-23	HU0000705645	0,626650	411.082.959
2011-11-22	HU0000705645	0,626116	410.732.619
2011-11-21	HU0000705645	0,636857	416.233.573
2011-11-18	HU0000705645	0,642317	420.463.922
2011-11-17	HU0000705645	0,661789	433.762.910
2011-11-16	HU0000705645	0,673488	443.293.546
2011-11-15	HU0000705645	0,681676	450.065.271
2011-11-14	HU0000705645	0,680118	449.811.799
2011-11-10	HU0000705645	0,665663	440.251.547
2011-11-09	HU0000705645	0,667644	441.534.144
2011-11-08	HU0000705645	0,666463	440.849.007
2011-11-07	HU0000705645	0,669093	442.484.575
2011-11-04	HU0000705645	0,658680	435.967.237
2011-11-03	HU0000705645	0,654432	433.155.348
2011-11-02	HU0000705645	0,658250	435.629.296
2011-10-28	HU0000705645	0,669691	443.199.937
2011-10-27	HU0000705645	0,654589	434.306.813
2011-10-26	HU0000705645	0,649468	431.434.949
2011-10-25	HU0000705645	0,634253	421.421.548
2011-10-24	HU0000705645	0,650789	432.463.868
2011-10-21	HU0000705645	0,631773	419.826.960
2011-10-20	HU0000705645	0,626440	416.283.177
2011-10-19	HU0000705645	0,625354	416.063.802
2011-10-18	HU0000705645	0,638899	425.117.638
2011-10-17	HU0000705645	0,623815	415.097.229
2011-10-14	HU0000705645	0,625676	416.437.514
2011-10-13	HU0000705645	0,625678	417.040.116
2011-10-12	HU0000705645	0,622649	415.286.592
2011-10-11	HU0000705645	0,623343	415.140.744
2011-10-10	HU0000705645	0,622049	414.278.369
2011-10-07	HU0000705645	0,619913	412.816.770
2011-10-06	HU0000705645	0,622912	416.856.855
2011-10-05	HU0000705645	0,615166	411.705.555
2011-10-04	HU0000705645	0,605081	404.956.122
2011-10-03	HU0000705645	0,591103	395.601.727
2011-09-30	HU0000705645	0,600651	401.991.465
2011-09-29	HU0000705645	0,604482	404.742.013
2011-09-28	HU0000705645	0,602091	403.186.003
2011-09-27	HU0000705645	0,601575	402.840.258
2011-09-26	HU0000705645	0,599719	401.597.338
2011-09-23	HU0000705645	0,598557	400.819.021
2011-09-22	HU0000705645	0,616474	412.785.219
2011-09-21	HU0000705645	0,617974	415.085.382
2011-09-20	HU0000705645	0,626559	421.092.355
2011-09-19	HU0000705645	0,630972	424.026.788
2011-09-16	HU0000705645	0,631554	424.465.044
2011-09-15	HU0000705645	0,623588	419.792.196
2011-09-14	HU0000705645	0,625765	421.439.234
2011-09-13	HU0000705645	0,609916	410.764.413
2011-09-12	HU0000705645	0,602376	410.852.796
2011-09-09	HU0000705645	0,609172	416.187.814
2011-09-08	HU0000705645	0,602492	411.628.118
2011-09-07	HU0000705645	0,604712	413.106.711
2011-09-06	HU0000705645	0,604472	412.937.450
2011-09-05	HU0000705645	0,602449	411.477.715
2011-09-02	HU0000705645	0,598160	408.546.036
2011-09-01	HU0000705645	0,609480	416.277.736
2011-08-31	HU0000705645	0,610450	416.940.560
2011-08-30	HU0000705645	0,592903	404.954.889
2011-08-29	HU0000705645	0,596561	407.450.388
2011-08-26	HU0000705645	0,582402	397.671.369
2011-08-25	HU0000705645	0,581780	397.246.698
2011-08-24	HU0000705645	0,587778	401.313.139
2011-08-23	HU0000705645	0,575298	392.741.312
2011-08-22	HU0000705645	0,563542	385.000.567
2011-08-19	HU0000705645	0,558948	381.862.410
2011-08-18	HU0000705645	0,600728	411.020.305
2011-08-17	HU0000705645	0,594149	406.438.633
2011-08-16	HU0000705645	0,595069	407.067.358
2011-08-15	HU0000705645	0,598562	410.433.946
2011-08-12	HU0000705645	0,590577	411.964.333
2011-08-11	HU0000705645	0,599891	418.712.921
2011-08-10	HU0000705645	0,571975	401.368.398
2011-08-09	HU0000705645	0,589947	415.048.529
2011-08-08	HU0000705645	0,571436	402.092.503
2011-08-05	HU0000705645	0,608058	429.002.146
2011-08-04	HU0000705645	0,614778	433.738.197
2011-08-03	HU0000705645	0,640524	451.823.201
2011-08-02	HU0000705645	0,639373	451.286.394
2011-08-01	HU0000705645	0,651197	459.632.571
2011-07-29	HU0000705645	0,662138	467.354.573
2011-07-28	HU0000705645	0,657844	464.320.365
2011-07-27	HU0000705645	0,664580	469.093.730
2011-07-26	HU0000705645	0,673161	475.349.571
2011-07-25	HU0000705645	0,684740	483.523.693
2011-07-22	HU0000705645	0,674745	479.459.190
2011-07-21	HU0000705645	0,670949	476.781.792
2011-07-20	HU0000705645	0,662386	470.681.531
2011-07-19	HU0000705645	0,667739	474.592.329
2011-07-18	HU0000705645	0,671712	478.023.831
2011-07-15	HU0000705645	0,672787	478.289.843
2011-07-14	HU0000705645	0,667491	474.524.426
2011-07-13	HU0000705645	0,673932	476.258.316
2011-07-12	HU0000705645	0,668903	473.033.586
2011-07-11	HU0000705645	0,672097	475.289.405
2011-07-08	HU0000705645	0,668295	472.600.643
2011-07-07	HU0000705645	0,668149	472.465.368
2011-07-06	HU0000705645	0,675239	477.530.702
2011-07-05	HU0000705645	0,666893	472.366.129
2011-07-04	HU0000705645	0,670912	477.038.980
2011-07-01	HU0000705645	0,673297	478.734.710
2011-06-30	HU0000705645	0,659844	469.070.186
2011-06-29	HU0000705645	0,666561	473.843.055
2011-06-28	HU0000705645	0,662795	471.165.864
2011-06-27	HU0000705645	0,657507	467.484.898
2011-06-24	HU0000705645	0,661187	470.101.547
2011-06-23	HU0000705645	0,663881	472.024.254
2011-06-22	HU0000705645	0,653387	464.873.407
2011-06-21	HU0000705645	0,655115	466.668.956
2011-06-20	HU0000705645	0,655415	466.935.993
2011-06-17	HU0000705645	0,656551	467.721.057
2011-06-16	HU0000705645	0,659973	470.018.470
2011-06-15	HU0000705645	0,664818	473.460.027
2011-06-14	HU0000705645	0,657766	468.976.172
2011-06-10	HU0000705645	0,650753	464.055.061
2011-06-09	HU0000705645	0,651500	464.584.890
2011-06-08	HU0000705645	0,654674	466.310.821
2011-06-07	HU0000705645	0,659518	470.026.531
2011-06-06	HU0000705645	0,666064	474.686.887
2011-06-03	HU0000705645	0,683402	486.969.744
2011-06-02	HU0000705645	0,693998	494.517.572
2011-06-01	HU0000705645	0,694664	494.992.362
2011-05-31	HU0000705645	0,701308	499.671.528
2011-05-30	HU0000705645	0,690986	492.841.044
2011-05-27	HU0000705645	0,696221	496.433.510
2011-05-26	HU0000705645	0,699613	498.854.183
2011-05-25	HU0000705645	0,699976	499.080.926
2011-05-24	HU0000705645	0,695835	496.148.702
2011-05-23	HU0000705645	0,704425	502.273.216
2011-05-20	HU0000705645	0,705007	503.286.570

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