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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: 2022-03-26

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K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: 2,82%

dátum azonosító árfolyam* eszközérték
2023-03-21HU00007056451,7809037.629.850.000
2023-03-20HU00007056451,7653977.563.520.000
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2023-03-08HU00007056451,8377327.929.360.000
2023-03-07HU00007056451,8307587.909.520.000

2023-03-06HU00007056451,8346767.928.220.000
2023-03-03HU00007056451,8462157.975.870.000
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2023-01-30HU00007056451,8283827.971.310.000
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2023-01-24HU00007056451,8435598.034.920.000
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2023-01-09HU00007056451,7760367.764.960.000
2023-01-06HU00007056451,7601157.697.070.000
2023-01-05HU00007056451,7528737.671.500.000
2023-01-04HU00007056451,7538337.693.920.000
2023-01-03HU00007056451,7462187.674.600.000
2022-12-30HU00007056451,7438537.664.240.000
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2022-12-28HU00007056451,7350507.634.650.000
2022-12-27HU00007056451,7494987.693.370.000
2022-12-23HU00007056451,7470657.692.720.000
2022-12-22HU00007056451,7479467.690.140.000
2022-12-21HU00007056451,7716577.793.870.000
2022-12-20HU00007056451,7509587.706.060.000
2022-12-19HU00007056451,7663147.757.030.000
2022-12-16HU00007056451,7711127.785.150.000
2022-12-15HU00007056451,7966807.887.940.000
2022-12-14HU00007056451,8300168.040.660.000
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2022-12-12HU00007056451,8164567.971.780.000
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2022-12-01HU00007056451,8342528.089.550.000
2022-11-30HU00007056451,8369628.112.300.000
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2022-11-28HU00007056451,8211338.052.730.000
2022-11-25HU00007056451,8478708.171.030.000
2022-11-23HU00007056451,8269338.099.230.000
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2022-11-21HU00007056451,8107458.064.160.000
2022-11-18HU00007056451,8165098.097.140.000
2022-11-17HU00007056451,8059518.058.530.000
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2022-11-15HU00007056451,8293918.161.160.000
2022-11-14HU00007056451,8032678.046.900.000
2022-11-10HU00007056451,7283367.712.040.000
2022-11-09HU00007056451,7365417.746.620.000
2022-11-08HU00007056451,7369347.747.090.000
2022-11-07HU00007056451,7226857.681.630.000
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2022-11-02HU00007056451,7038537.630.340.000
2022-10-28HU00007056451,7185057.695.560.000
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2022-10-24HU00007056451,6441087.384.920.000
2022-10-21HU00007056451,6274757.310.490.000
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2022-10-19HU00007056451,6365477.346.790.000
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2022-10-13HU00007056451,6250857.316.820.000
2022-10-12HU00007056451,6092957.244.970.000
2022-10-11HU00007056451,6357407.369.700.000
2022-10-07HU00007056451,6486177.424.390.000
2022-10-06HU00007056451,6824067.577.910.000
2022-10-05HU00007056451,7053337.689.790.000
2022-10-04HU00007056451,7213477.774.980.000
2022-10-03HU00007056451,6723027.554.780.000
2022-09-30HU00007056451,6388577.414.620.000
2022-09-29HU00007056451,6355307.402.230.000
2022-09-28HU00007056451,6714117.570.110.000
2022-09-27HU00007056451,6631907.519.570.000
2022-09-26HU00007056451,6618947.512.140.000
2022-09-23HU00007056451,6856147.613.080.000
2022-09-22HU00007056451,7165327.752.850.000
2022-09-21HU00007056451,7546717.923.000.000
2022-09-20HU00007056451,7435377.874.440.000
2022-09-19HU00007056451,7605087.961.470.000
2022-09-16HU00007056451,7591077.962.990.000
2022-09-15HU00007056451,7928858.103.800.000
2022-09-14HU00007056451,8083888.154.700.000
2022-09-13HU00007056451,8226038.205.900.000
2022-09-12HU00007056451,8401158.282.010.000
2022-09-09HU00007056451,8277438.216.750.000
2022-09-08HU00007056451,8167298.171.270.000
2022-09-07HU00007056451,7970698.066.710.000
2022-09-06HU00007056451,7644047.916.860.000
2022-09-02HU00007056451,7660917.921.960.000
2022-09-01HU00007056451,7779467.971.630.000
2022-08-31HU00007056451,7899368.020.030.000
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2022-08-26HU00007056451,8373228.176.020.000
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2022-08-22HU00007056451,8461088.171.840.000
2022-08-19HU00007056451,8638578.260.650.000
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2022-08-12HU00007056451,8634348.247.430.000
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2022-08-09HU00007056451,8320518.130.740.000
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2022-08-05HU00007056451,8231248.128.180.000
2022-08-04HU00007056451,8150978.099.280.000
2022-08-03HU00007056451,8175088.107.680.000
2022-08-02HU00007056451,8054558.061.300.000
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2022-07-29HU00007056451,8228508.135.220.000
2022-07-28HU00007056451,7945968.008.690.000
2022-07-27HU00007056451,7304737.721.460.000
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2022-07-20HU00007056451,6624687.435.880.000
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2022-07-18HU00007056451,6432087.365.550.000
2022-07-15HU00007056451,6375427.335.490.000
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