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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: 2020-04-23

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K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 69,19%

dátum azonosító árfolyam* eszközérték
2021-04-19HU00007056451,6831334.964.950.000
2021-04-16HU00007056451,6809624.907.280.000
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2021-04-07HU00007056451,6598424.915.200.000
2021-04-06HU00007056451,6660834.924.540.000

2021-04-01HU00007056451,6610204.959.030.000
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2020-12-01HU00007056451,4517422.272.270.000
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2020-11-12HU00007056451,3822901.968.970.000
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2020-11-06HU00007056451,3484341.899.260.000
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2020-11-04HU00007056451,3143091.847.530.000
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2020-11-02HU00007056451,2927151.801.710.000
2020-10-30HU00007056451,2748681.782.410.000
2020-10-29HU00007056451,2789921.788.390.000
2020-10-28HU00007056451,2722481.764.220.000
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2020-10-26HU00007056451,3083611.785.000.000
2020-10-22HU00007056451,3235011.843.350.000
2020-10-21HU00007056451,3225161.824.830.000
2020-10-20HU00007056451,3351771.834.460.000
2020-10-19HU00007056451,3340391.835.840.000
2020-10-16HU00007056451,3415841.841.690.000
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2020-10-14HU00007056451,3427651.814.270.000
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2020-10-09HU00007056451,3270561.802.370.000
2020-10-08HU00007056451,3285211.808.440.000
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2020-10-02HU00007056451,2660111.685.550.000
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2020-09-30HU00007056451,2513491.657.720.000
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