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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2016-11-22

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 12,93%

dátum azonosító árfolyam* eszközérték
2017-11-17HU00007056451,1222101.064.339.916
2017-11-16HU00007056451,1227751.063.391.772
2017-11-15HU00007056451,1124681.051.044.834
2017-11-14HU00007056451,1163651.055.301.703
2017-11-13HU00007056451,1202371.042.508.535
2017-11-10HU00007056451,1244671.037.660.981
2017-11-09HU00007056451,1306231.045.650.008
2017-11-08HU00007056451,1458971.032.571.379
2017-11-07HU00007056451,1413071.024.647.848
2017-11-06HU00007056451,1495321.022.467.273

2017-11-03HU00007056451,1425711.015.935.493
2017-11-02HU00007056451,1430681.015.133.086
2017-10-31HU00007056451,1424401.012.948.031
2017-10-30HU00007056451,1390851.009.375.655
2017-10-27HU00007056451,1427441.013.545.765
2017-10-26HU00007056451,1395501.008.539.244
2017-10-25HU00007056451,123313997.027.874
2017-10-24HU00007056451,127906999.405.078
2017-10-20HU00007056451,131177997.147.306
2017-10-19HU00007056451,128138992.568.487
2017-10-18HU00007056451,129683989.991.851
2017-10-17HU00007056451,127054987.031.725
2017-10-16HU00007056451,132407986.785.239
2017-10-13HU00007056451,130116979.878.917
2017-10-12HU00007056451,122897972.269.515
2017-10-11HU00007056451,121547969.730.539
2017-10-10HU00007056451,121777962.438.804
2017-10-09HU00007056451,128593979.428.798
2017-10-06HU00007056451,123750975.321.547
2017-10-05HU00007056451,126383975.156.301
2017-10-04HU00007056451,125253967.831.544
2017-10-03HU00007056451,126200969.384.503
2017-10-02HU00007056451,123379967.376.104
2017-09-29HU00007056451,107784958.898.639
2017-09-28HU00007056451,109469962.619.782
2017-09-27HU00007056451,108825962.658.462
2017-09-26HU00007056451,104061958.110.147
2017-09-25HU00007056451,102560956.305.679
2017-09-22HU00007056451,099753954.576.022
2017-09-21HU00007056451,099730955.411.795
2017-09-20HU00007056451,095920952.969.111
2017-09-19HU00007056451,098139957.504.203
2017-09-18HU00007056451,096820976.693.571
2017-09-15HU00007056451,084908964.568.064
2017-09-14HU00007056451,087221966.146.826
2017-09-13HU00007056451,085269944.331.652
2017-09-12HU00007056451,082311941.757.450
2017-09-11HU00007056451,078363940.020.765
2017-09-08HU00007056451,067107931.454.172
2017-09-07HU00007056451,062594924.330.300
2017-09-06HU00007056451,059106940.203.199
2017-09-05HU00007056451,058311934.118.741
2017-09-01HU00007056451,060049941.502.889
2017-08-31HU00007056451,057032917.204.362
2017-08-30HU00007056451,048002910.121.453
2017-08-29HU00007056451,042917905.705.053
2017-08-28HU00007056451,046041935.791.760
2017-08-25HU00007056451,049518934.958.946
2017-08-24HU00007056451,049445937.084.339
2017-08-23HU00007056451,048341936.076.817
2017-08-22HU00007056451,052431919.810.042
2017-08-21HU00007056451,039850914.022.359
2017-08-18HU00007056451,048982920.049.823
2017-08-17HU00007056451,050335917.168.327
2017-08-16HU00007056451,056541922.371.779
2017-08-14HU00007056451,047811913.768.792
2017-08-11HU00007056451,047654911.689.645
2017-08-10HU00007056451,050873912.621.827
2017-08-09HU00007056451,062302921.335.794
2017-08-08HU00007056451,069002925.695.501
2017-08-07HU00007056451,068986925.638.862
2017-08-04HU00007056451,071158927.513.231
2017-08-03HU00007056451,059672917.455.750
2017-08-02HU00007056451,062093919.503.072
2017-08-01HU00007056451,070009924.854.615
2017-07-31HU00007056451,066325942.388.427
2017-07-28HU00007056451,068482943.550.219
2017-07-27HU00007056451,074249947.145.204
2017-07-26HU00007056451,076201949.854.480
2017-07-25HU00007056451,075229949.003.855
2017-07-24HU00007056451,074301947.430.174
2017-07-20HU00007056451,079506949.958.009
2017-07-19HU00007056451,082875955.339.750
2017-07-18HU00007056451,071823945.833.344
2017-07-17HU00007056451,079946950.763.718
2017-07-14HU00007056451,078087944.115.450
2017-07-13HU00007056451,071261938.930.961
2017-07-12HU00007056451,070182937.865.808
2017-07-11HU00007056451,058498926.664.521
2017-07-10HU00007056451,062943929.303.924
2017-07-07HU00007056451,061042915.238.901
2017-07-06HU00007056451,055012909.125.016
2017-07-05HU00007056451,065199917.582.308
2017-07-03HU00007056451,067728917.951.937
2017-06-30HU00007056451,065184915.764.665
2017-06-29HU00007056451,062849888.896.564
2017-06-28HU00007056451,073738906.532.490
2017-06-27HU00007056451,073082903.635.743
2017-06-26HU00007056451,082712916.615.568
2017-06-23HU00007056451,081254915.361.391
2017-06-22HU00007056451,080509915.406.239
2017-06-21HU00007056451,079684933.710.632
2017-06-20HU00007056451,083538936.031.749
2017-06-19HU00007056451,088692939.063.757
2017-06-16HU00007056451,083572934.416.724
2017-06-15HU00007056451,078264929.308.672
2017-06-14HU00007056451,080853932.298.354
2017-06-13HU00007056451,088486938.320.454
2017-06-12HU00007056451,082486930.640.576
2017-06-09HU00007056451,085545933.219.721
2017-06-08HU00007056451,085644933.269.009
2017-06-07HU00007056451,078546927.532.741
2017-06-06HU00007056451,083853934.504.228
2017-06-02HU00007056451,085194935.653.235
2017-06-01HU00007056451,083955934.581.323
2017-05-31HU00007056451,078244927.561.954
2017-05-30HU00007056451,080944927.904.507
2017-05-26HU00007056451,076608923.680.480
2017-05-25HU00007056451,071178925.033.402
2017-05-24HU00007056451,072821926.530.139
2017-05-23HU00007056451,070302923.880.266
2017-05-22HU00007056451,068975918.361.037
2017-05-19HU00007056451,068655915.679.595
2017-05-18HU00007056451,059841900.805.269
2017-05-17HU00007056451,063194902.710.084
2017-05-16HU00007056451,078344917.159.473
2017-05-15HU00007056451,078955910.141.629
2017-05-12HU00007056451,074313886.396.865
2017-05-11HU00007056451,076062883.882.135
2017-05-10HU00007056451,084400889.827.378
2017-05-09HU00007056451,079509881.552.722
2017-05-08HU00007056451,079417886.700.153
2017-05-05HU00007056451,078427885.556.423
2017-05-04HU00007056451,073477882.173.879
2017-05-03HU00007056451,077695880.644.361
2017-05-02HU00007056451,077797881.179.750
2017-04-28HU00007056451,078430882.238.372
2017-04-27HU00007056451,078480882.395.086
2017-04-26HU00007056451,079456883.419.849
2017-04-25HU00007056451,073651872.728.649
2017-04-24HU00007056451,072319871.447.281
2017-04-21HU00007056451,060323861.698.586
2017-04-20HU00007056451,057800859.316.273
2017-04-19HU00007056451,060065858.632.172
2017-04-18HU00007056451,055315854.181.428
2017-04-13HU00007056451,058145855.364.661
2017-04-12HU00007056451,060794856.339.971
2017-04-11HU00007056451,063374856.473.656
2017-04-10HU00007056451,065407858.110.539
2017-04-07HU00007056451,065024856.684.687
2017-04-06HU00007056451,060754852.630.330
2017-04-05HU00007056451,058941850.851.899
2017-04-04HU00007056451,057917850.029.118
2017-04-03HU00007056451,059163871.435.435
2017-03-31HU00007056451,059067871.943.422
2017-03-30HU00007056451,058226868.733.062
2017-03-29HU00007056451,055365864.070.182
2017-03-28HU00007056451,050684860.237.867
2017-03-27HU00007056451,047967857.974.163
2017-03-24HU00007056451,049519859.245.067
2017-03-23HU00007056451,046469856.547.953
2017-03-22HU00007056451,043887854.115.629
2017-03-21HU00007056451,043716854.189.028
2017-03-20HU00007056451,052526861.859.242
2017-03-17HU00007056451,055274863.556.288
2017-03-16HU00007056451,048639850.927.045
2017-03-14HU00007056451,037023820.937.263
2017-03-13HU00007056451,041464824.341.758
2017-03-10HU00007056451,033161814.545.441
2017-03-09HU00007056451,032008814.965.504
2017-03-08HU00007056451,041677823.436.706
2017-03-07HU00007056451,044567821.396.769
2017-03-06HU00007056451,049768824.870.233
2017-03-03HU00007056451,050129818.024.078
2017-03-02HU00007056451,057609823.593.796
2017-03-01HU00007056451,057496823.304.889
2017-02-28HU00007056451,043644814.503.556
2017-02-27HU00007056451,048404817.249.155
2017-02-24HU00007056451,051647814.953.398
2017-02-23HU00007056451,049372809.519.045
2017-02-22HU00007056451,054272813.299.333
2017-02-21HU00007056451,055752812.471.748
2017-02-17HU00007056451,047075806.098.736
2017-02-16HU00007056451,048064806.859.739
2017-02-15HU00007056451,049140805.682.150
2017-02-14HU00007056451,049138809.303.573
2017-02-13HU00007056451,046108802.721.609
2017-02-10HU00007056451,041347798.561.819
2017-02-09HU00007056451,032768798.893.741
2017-02-08HU00007056451,027548794.636.696
2017-02-07HU00007056451,026963794.177.037
2017-02-06HU00007056451,027856794.866.543
2017-02-03HU00007056451,031204797.937.786
2017-02-02HU00007056451,025088798.239.571
2017-02-01HU00007056451,026332800.304.504
2017-01-31HU00007056451,019051794.627.607
2017-01-30HU00007056451,017739793.114.142
2017-01-27HU00007056451,027086801.566.049
2017-01-26HU00007056451,038230808.335.950
2017-01-25HU00007056451,037051805.486.807
2017-01-24HU00007056451,026396797.189.210
2017-01-23HU00007056451,013880789.480.673
2017-01-20HU00007056451,013342789.143.867
2017-01-19HU00007056451,021309795.124.769
2017-01-18HU00007056451,016264792.750.230
2017-01-17HU00007056451,013123790.774.781
2017-01-13HU00007056451,018503795.868.422
2017-01-12HU00007056451,014363792.808.276
2017-01-11HU00007056451,019236796.661.710
2017-01-10HU00007056451,005136785.429.321
2017-01-09HU00007056451,003124787.806.373
2017-01-06HU00007056451,009546792.849.927
2017-01-05HU00007056451,007712793.940.224
2017-01-04HU00007056451,012351797.494.090
2017-01-03HU00007056451,007715793.247.262
2016-12-30HU00007056451,003403791.744.029
2016-12-29HU00007056451,002794791.163.921
2016-12-28HU00007056450,997644789.485.494
2016-12-23HU00007056450,995362791.585.617
2016-12-22HU00007056450,995987793.166.307
2016-12-21HU00007056450,998418812.621.572
2016-12-20HU00007056450,999402811.465.017
2016-12-19HU00007056451,002214813.745.887
2016-12-16HU00007056450,999914811.977.599
2016-12-15HU00007056450,997617811.197.122
2016-12-14HU00007056450,997613814.601.494
2016-12-13HU00007056451,005896816.967.558
2016-12-12HU00007056451,001170813.100.033
2016-12-09HU00007056451,008048818.289.976
2016-12-08HU00007056451,010011819.934.214
2016-12-07HU00007056450,994280806.092.232
2016-12-06HU00007056450,990568794.518.811
2016-12-05HU00007056450,986479790.213.021
2016-12-02HU00007056450,982639787.420.039
2016-12-01HU00007056450,984581789.180.235
2016-11-30HU00007056450,989732794.324.584
2016-11-29HU00007056450,992319796.401.264
2016-11-28HU00007056450,996887800.504.689
2016-11-25HU00007056450,995562799.592.304
2016-11-23HU00007056450,996522800.830.903
2016-11-22HU00007056450,995320803.843.606