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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: 2017-04-19

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: 3,47%

dátum azonosító árfolyam* eszközérték
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
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