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TOP AEGON OTP CIB K&H MKB Concorde Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-09-23

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K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -0,90%
dátum azonosító árfolyam* eszközérték
2018-09-18HU00007056451,0928461.370.328.651
2018-09-17HU00007056451,0919821.369.245.235
2018-09-14HU00007056451,0920881.369.370.039
2018-09-13HU00007056451,0831561.359.129.726
2018-09-12HU00007056451,0824911.362.859.142
2018-09-11HU00007056451,0829871.369.077.979
2018-09-10HU00007056451,0822401.368.034.065
2018-09-07HU00007056451,0839501.370.126.467
2018-09-06HU00007056451,0833701.365.657.712
2018-09-05HU00007056451,0836511.366.011.340
2018-09-04HU00007056451,0908941.374.748.492
2018-08-31HU00007056451,1047011.388.637.649
2018-08-30HU00007056451,1065051.387.631.858
2018-08-29HU00007056451,1016021.377.069.064
2018-08-28HU00007056451,1007491.376.097.823
2018-08-27HU00007056451,0982581.372.580.716
2018-08-24HU00007056451,0872361.360.408.614
2018-08-23HU00007056451,0870121.361.728.697
2018-08-22HU00007056451,0959611.373.345.238
2018-08-21HU00007056451,0925311.369.662.969
2018-08-17HU00007056451,0841761.354.867.219
2018-08-16HU00007056451,0821221.352.089.880
2018-08-15HU00007056451,0919621.364.472.915
2018-08-14HU00007056451,0899791.367.038.386
2018-08-13HU00007056451,0922071.369.762.918
2018-08-10HU00007056451,1035051.383.751.849
2018-08-09HU00007056451,1150161.398.433.903
2018-08-08HU00007056451,1087711.390.499.435
2018-08-07HU00007056451,1162621.403.931.663
2018-08-06HU00007056451,1096221.395.158.469
2018-08-03HU00007056451,1089271.393.745.907
2018-08-02HU00007056451,1051861.388.516.866
2018-08-01HU00007056451,1076471.391.470.224
2018-07-31HU00007056451,1107551.395.706.809
2018-07-30HU00007056451,1061551.389.518.462
2018-07-27HU00007056451,1075461.390.441.476
2018-07-26HU00007056451,1150151.399.818.382
2018-07-25HU00007056451,1029861.384.169.564
2018-07-24HU00007056451,0969831.376.769.746
2018-07-23HU00007056451,0932191.372.045.662
2018-07-20HU00007056451,0935121.374.364.661
2018-07-19HU00007056451,1030721.388.153.334
2018-07-18HU00007056451,0992481.377.382.231
2018-07-17HU00007056451,0968841.372.771.597
2018-07-16HU00007056451,0925971.367.398.717
2018-07-13HU00007056451,0976601.373.720.312
2018-07-12HU00007056451,0997631.376.301.652
2018-07-11HU00007056451,0964701.393.358.237
2018-07-10HU00007056451,1061181.402.600.574
2018-07-09HU00007056451,1056041.396.214.738
2018-07-06HU00007056451,0991611.378.959.798
2018-07-05HU00007056451,0933331.347.649.821
2018-07-03HU00007056451,0926531.346.811.398
2018-07-02HU00007056451,0943241.348.870.892
2018-06-29HU00007056451,0973171.351.067.074
2018-06-28HU00007056451,0894681.338.806.524
2018-06-27HU00007056451,1023751.352.341.951
2018-06-26HU00007056451,1038821.349.899.552
2018-06-25HU00007056451,0992461.344.354.604
2018-06-22HU00007056451,1084661.353.894.953
2018-06-21HU00007056451,1014761.346.583.379
2018-06-20HU00007056451,1189581.370.305.470
2018-06-19HU00007056451,1137021.365.896.882
2018-06-18HU00007056451,1294751.383.899.040
2018-06-15HU00007056451,1273331.379.546.001
2018-06-14HU00007056451,1409191.390.111.291
2018-06-13HU00007056451,1347371.394.261.860
2018-06-12HU00007056451,1340521.390.690.715
2018-06-11HU00007056451,1330801.388.962.863
2018-06-08HU00007056451,1285851.381.951.863
2018-06-07HU00007056451,1317151.385.651.224
2018-06-06HU00007056451,1315261.384.817.547
2018-06-05HU00007056451,1334051.388.616.890
2018-06-04HU00007056451,1328731.393.922.113
2018-06-01HU00007056451,1303671.388.461.168
2018-05-31HU00007056451,1261691.413.112.004
2018-05-30HU00007056451,1334361.423.329.766
2018-05-29HU00007056451,1204941.406.983.540
2018-05-25HU00007056451,1364111.426.469.419
2018-05-24HU00007056451,1368571.424.025.466
2018-05-23HU00007056451,1382581.418.351.454
2018-05-22HU00007056451,1400991.418.974.204
2018-05-18HU00007056451,1334661.409.355.202
2018-05-17HU00007056451,1362441.405.756.583
2018-05-16HU00007056451,1278331.394.839.797
2018-05-15HU00007056451,1279091.394.769.770
2018-05-14HU00007056451,1357821.401.685.563
2018-05-11HU00007056451,1293291.394.680.102
2018-05-10HU00007056451,1213591.383.833.056
2018-05-09HU00007056451,1210721.383.301.177
2018-05-08HU00007056451,1221341.384.607.134
2018-05-07HU00007056451,1176161.378.771.730
2018-05-04HU00007056451,1169431.377.115.665
2018-05-03HU00007056451,1066391.364.576.090
2018-05-02HU00007056451,1103171.369.099.669
2018-04-27HU00007056451,1021161.360.017.306
2018-04-26HU00007056451,1065101.361.423.638
2018-04-25HU00007056451,0951241.347.614.533
2018-04-24HU00007056451,1017011.355.606.583
2018-04-23HU00007056451,1089781.358.836.970
2018-04-20HU00007056451,1087211.358.992.522
2018-04-19HU00007056451,1137051.365.053.180
2018-04-18HU00007056451,1126111.362.917.242
2018-04-17HU00007056451,1041021.356.656.635
2018-04-16HU00007056451,0965941.346.623.386
2018-04-13HU00007056451,0960491.317.121.984
2018-04-12HU00007056451,0960311.327.586.448
2018-04-11HU00007056451,0903821.320.488.689
2018-04-10HU00007056451,0945751.325.364.724
2018-04-09HU00007056451,0863151.321.282.496
2018-04-06HU00007056451,0810871.314.572.309
2018-04-05HU00007056451,0944491.330.423.764
2018-04-04HU00007056451,0764171.307.206.512
2018-04-03HU00007056451,0851751.323.390.461
2018-03-29HU00007056451,0894661.328.666.991
2018-03-28HU00007056451,0852781.323.477.060
2018-03-27HU00007056451,0861941.325.132.173
2018-03-26HU00007056451,0856441.324.451.027
2018-03-23HU00007056451,0760501.312.351.048
2018-03-22HU00007056451,0988851.340.597.897
2018-03-21HU00007056451,1138631.357.843.512
2018-03-20HU00007056451,1124291.355.995.802
2018-03-19HU00007056451,1062631.348.615.191
2018-03-14HU00007056451,1114901.354.608.089
2018-03-13HU00007056451,1108531.347.673.458
2018-03-12HU00007056451,1202921.355.089.673
2018-03-09HU00007056451,1176101.351.573.582
2018-03-08HU00007056451,1105381.339.359.416
2018-03-07HU00007056451,0996391.325.567.486
2018-03-06HU00007056451,0977471.319.136.643
2018-03-05HU00007056451,0916371.310.867.325
2018-03-02HU00007056451,0861741.303.526.684
2018-03-01HU00007056451,0960311.316.530.242
2018-02-28HU00007056451,1098151.324.628.440
2018-02-27HU00007056451,1241541.334.735.113
2018-02-26HU00007056451,1297691.309.228.310
2018-02-23HU00007056451,1221011.300.086.139
2018-02-22HU00007056451,1145211.285.547.884
2018-02-21HU00007056451,1168531.287.976.749
2018-02-20HU00007056451,1140011.279.302.664
2018-02-16HU00007056451,1126321.277.132.871
2018-02-15HU00007056451,1080361.270.984.260
2018-02-14HU00007056451,1012111.254.963.702
2018-02-13HU00007056451,0880501.234.140.158
2018-02-12HU00007056451,0873811.232.977.424
2018-02-09HU00007056451,0825391.230.434.557
2018-02-08HU00007056451,0818011.262.491.338
2018-02-07HU00007056451,1068941.305.554.462
2018-02-06HU00007056451,0955931.284.511.889
2018-02-05HU00007056451,1072851.289.260.417
2018-02-02HU00007056451,1379271.320.015.770
2018-02-01HU00007056451,1500181.334.554.953
2018-01-31HU00007056451,1556481.337.467.211
2018-01-30HU00007056451,1589261.313.880.905
2018-01-29HU00007056451,1684581.313.207.414
2018-01-26HU00007056451,1766821.314.845.379
2018-01-25HU00007056451,1648051.300.566.802
2018-01-24HU00007056451,1723361.305.454.592
2018-01-23HU00007056451,1778001.316.335.252
2018-01-22HU00007056451,1763401.299.955.259
2018-01-19HU00007056451,1812081.322.626.782
2018-01-18HU00007056451,1712101.301.450.541
2018-01-17HU00007056451,1690011.298.436.043
2018-01-16HU00007056451,1695921.300.519.509
2018-01-12HU00007056451,1693611.291.102.199
2018-01-11HU00007056451,1656331.281.897.338
2018-01-10HU00007056451,1639551.276.466.592
2018-01-09HU00007056451,1653291.265.663.776
2018-01-08HU00007056451,1680841.248.560.716
2018-01-05HU00007056451,1639461.245.153.775
2018-01-04HU00007056451,1540481.232.239.691
2018-01-03HU00007056451,1466731.218.329.544
2018-01-02HU00007056451,1469121.211.679.557
2017-12-29HU00007056451,1400301.204.217.195
2017-12-28HU00007056451,1458231.207.386.535
2017-12-27HU00007056451,1441841.204.992.968
2017-12-22HU00007056451,1396521.197.685.629
2017-12-21HU00007056451,1386791.217.432.727
2017-12-20HU00007056451,1332011.205.970.874
2017-12-19HU00007056451,1356891.195.566.294
2017-12-18HU00007056451,1397811.194.404.407
2017-12-15HU00007056451,1308911.189.829.578
2017-12-14HU00007056451,1270251.185.447.862
2017-12-13HU00007056451,1272791.181.739.043
2017-12-12HU00007056451,1332781.184.068.193
2017-12-11HU00007056451,1272801.176.117.460
2017-12-08HU00007056451,1281551.162.710.519
2017-12-07HU00007056451,1240251.159.257.714
2017-12-06HU00007056451,1222561.157.990.886
2017-12-05HU00007056451,1266241.160.803.812
2017-12-04HU00007056451,1297831.162.966.924
2017-12-01HU00007056451,1274061.154.684.856
2017-11-30HU00007056451,1303721.154.396.237
2017-11-29HU00007056451,1328381.120.724.891
2017-11-28HU00007056451,1343781.129.221.175
2017-11-27HU00007056451,1282851.116.181.192
2017-11-24HU00007056451,1245111.111.915.669
2017-11-22HU00007056451,1295041.104.560.624
2017-11-21HU00007056451,1316151.106.081.509
2017-11-20HU00007056451,1252351.073.990.845
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