maximax logo
 

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: 2021-12-03

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: 3,29%

dátum azonosító árfolyam* eszközérték
2022-11-28HU00007056451,8211338.052.730.000
2022-11-25HU00007056451,8478708.171.030.000
2022-11-23HU00007056451,8269338.099.230.000
2022-11-22HU00007056451,8135438.053.780.000
2022-11-21HU00007056451,8107458.064.160.000
2022-11-18HU00007056451,8165098.097.140.000
2022-11-17HU00007056451,8059518.058.530.000
2022-11-16HU00007056451,8096818.080.980.000
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
2022-11-04HU00007056451,7037037.600.680.000
2022-11-03HU00007056451,6927967.568.660.000
2022-11-02HU00007056451,7038537.630.340.000
2022-10-28HU00007056451,7185057.695.560.000
2022-10-27HU00007056451,7131947.669.520.000
2022-10-26HU00007056451,6945407.598.290.000
2022-10-25HU00007056451,6798247.536.900.000
2022-10-24HU00007056451,6441087.384.920.000
2022-10-21HU00007056451,6274757.310.490.000
2022-10-20HU00007056451,6146167.254.550.000
2022-10-19HU00007056451,6365477.346.790.000
2022-10-18HU00007056451,6629227.475.840.000
2022-10-17HU00007056451,6338517.360.820.000
2022-10-14HU00007056451,6058807.234.740.000
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
2022-08-30HU00007056451,8110548.080.240.000
2022-08-29HU00007056451,8183238.103.710.000
2022-08-26HU00007056451,8373228.176.020.000
2022-08-25HU00007056451,8736958.337.190.000
2022-08-24HU00007056451,8516408.207.620.000
2022-08-23HU00007056451,8370928.142.860.000
2022-08-22HU00007056451,8461088.171.840.000
2022-08-19HU00007056451,8638578.260.650.000
2022-08-18HU00007056451,8949978.400.760.000
2022-08-17HU00007056451,8873348.365.440.000
2022-08-16HU00007056451,8996988.410.920.000
2022-08-12HU00007056451,8634348.247.430.000
2022-08-11HU00007056451,8668568.268.550.000
2022-08-10HU00007056451,8593408.237.450.000
2022-08-09HU00007056451,8320518.130.740.000
2022-08-08HU00007056451,8361338.172.630.000
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
2022-08-01HU00007056451,8109218.081.750.000
2022-07-29HU00007056451,8228508.135.220.000
2022-07-28HU00007056451,7945968.008.690.000
2022-07-27HU00007056451,7304737.721.460.000
2022-07-26HU00007056451,7054947.625.740.000
2022-07-25HU00007056451,7029947.610.410.000
2022-07-22HU00007056451,7033067.618.010.000
2022-07-20HU00007056451,6624687.435.880.000
2022-07-19HU00007056451,6635007.445.660.000
2022-07-18HU00007056451,6432087.365.550.000
2022-07-15HU00007056451,6375427.335.490.000
2022-07-14HU00007056451,6321487.319.160.000
2022-07-13HU00007056451,6436847.374.530.000
2022-07-12HU00007056451,6465427.389.230.000
2022-07-08HU00007056451,6675467.489.680.000
2022-07-07HU00007056451,6635647.473.100.000
2022-07-06HU00007056451,6291787.314.590.000
2022-07-05HU00007056451,6227897.300.070.000
2022-07-01HU00007056451,6202867.287.540.000
2022-06-30HU00007056451,5970477.169.050.000
2022-06-29HU00007056451,6074387.214.900.000
2022-06-28HU00007056451,6375897.344.380.000
2022-06-27HU00007056451,6438787.363.480.000
2022-06-24HU00007056451,6304907.289.350.000
2022-06-23HU00007056451,5992727.153.940.000
2022-06-22HU00007056451,5851287.085.310.000
2022-06-21HU00007056451,6025027.152.620.000
2022-06-17HU00007056451,5890547.103.620.000
2022-06-16HU00007056451,5651907.039.970.000
2022-06-15HU00007056451,6249737.300.290.000
2022-06-14HU00007056451,6113397.233.320.000
2022-06-13HU00007056451,6380617.333.890.000
2022-06-10HU00007056451,6920287.565.120.000
2022-06-09HU00007056451,7284437.718.560.000
2022-06-08HU00007056451,7363457.736.880.000
2022-06-07HU00007056451,7488247.794.220.000
2022-06-03HU00007056451,7271397.680.500.000
2022-06-02HU00007056451,7358417.713.940.000
2022-06-01HU00007056451,7143277.582.840.000
2022-05-31HU00007056451,7143887.563.260.000
2022-05-25HU00007056451,6650207.329.470.000
2022-05-24HU00007056451,6655937.328.760.000
2022-05-23HU00007056451,6750127.384.960.000
2022-05-20HU00007056451,6561577.298.480.000
2022-05-19HU00007056451,6552307.307.940.000
2022-05-18HU00007056451,6540517.281.010.000
2022-05-17HU00007056451,6588967.281.830.000
2022-05-16HU00007056451,6374607.166.520.000
2022-05-13HU00007056451,6290787.124.810.000
2022-05-12HU00007056451,5846476.922.250.000
2022-05-11HU00007056451,5874016.928.130.000
2022-05-10HU00007056451,5882766.923.890.000
2022-05-09HU00007056451,5975526.942.550.000
2022-05-06HU00007056451,6477427.158.700.000
2022-05-05HU00007056451,6801297.289.690.000
2022-05-04HU00007056451,7040307.379.650.000
2022-05-03HU00007056451,6824457.283.420.000
2022-05-02HU00007056451,6727997.231.290.000
2022-04-29HU00007056451,6873567.322.500.000
2022-04-28HU00007056451,6809147.278.140.000
2022-04-27HU00007056451,6773167.247.130.000
2022-04-26HU00007056451,6621697.172.830.000
2022-04-25HU00007056451,6835707.254.330.000
2022-04-22HU00007056451,6944287.286.130.000
2022-04-21HU00007056451,7242267.408.720.000
2022-04-20HU00007056451,7291607.391.620.000
2022-04-19HU00007056451,7284397.349.490.000
2022-04-14HU00007056451,7318007.367.530.000
2022-04-13HU00007056451,7248147.272.890.000
2022-04-12HU00007056451,7205477.202.950.000
2022-04-11HU00007056451,7333737.223.500.000
2022-04-08HU00007056451,7466327.269.240.000
2022-04-07HU00007056451,7427397.227.940.000
2022-04-06HU00007056451,7481927.225.320.000
2022-04-05HU00007056451,7623037.241.000.000
2022-04-04HU00007056451,7612267.220.060.000
2022-04-01HU00007056451,7448817.165.070.000
2022-03-31HU00007056451,7359987.103.560.000
2022-03-30HU00007056451,7412907.090.170.000
2022-03-29HU00007056451,7459257.094.250.000
2022-03-28HU00007056451,7328997.013.070.000
2022-03-25HU00007056451,7260386.941.980.000
2022-03-24HU00007056451,7304356.932.520.000
2022-03-23HU00007056451,7259606.875.840.000
2022-03-22HU00007056451,7349136.891.920.000
2022-03-21HU00007056451,7328196.870.170.000
2022-03-18HU00007056451,7420706.889.060.000
2022-03-17HU00007056451,7142886.780.200.000
2022-03-16HU00007056451,6963676.717.770.000
2022-03-11HU00007056451,6728176.628.390.000
2022-03-10HU00007056451,6830756.662.110.000
2022-03-09HU00007056451,6734796.662.610.000
2022-03-08HU00007056451,6481526.558.350.000
2022-03-07HU00007056451,6308736.497.390.000
2022-03-04HU00007056451,6312086.508.820.000
2022-03-03HU00007056451,6496856.605.450.000
2022-03-02HU00007056451,6693966.705.160.000
2022-03-01HU00007056451,6631556.708.010.000
2022-02-28HU00007056451,6656566.757.500.000
2022-02-25HU00007056451,6255496.606.230.000
2022-02-24HU00007056451,5956876.599.860.000
2022-02-23HU00007056451,5765086.515.750.000
2022-02-22HU00007056451,5867576.547.190.000
2022-02-18HU00007056451,6182926.668.910.000
2022-02-17HU00007056451,6322526.721.960.000
2022-02-16HU00007056451,6454946.792.870.000
2022-02-15HU00007056451,6373796.751.260.000
2022-02-14HU00007056451,6123316.640.960.000
2022-02-11HU00007056451,6273526.717.420.000
2022-02-10HU00007056451,6408766.776.510.000
2022-02-09HU00007056451,6561386.824.860.000
2022-02-08HU00007056451,6258916.685.400.000
2022-02-07HU00007056451,6250046.671.680.000
2022-02-04HU00007056451,6313596.688.940.000
2022-02-03HU00007056451,6298876.676.320.000
2022-02-02HU00007056451,6774266.873.030.000
2022-02-01HU00007056451,6679216.849.610.000
2022-01-31HU00007056451,6580876.806.370.000
2022-01-28HU00007056451,6286036.696.430.000
2022-01-27HU00007056451,6241346.688.810.000
2022-01-26HU00007056451,6428726.811.350.000
2022-01-25HU00007056451,6331456.767.050.000
2022-01-24HU00007056451,6473176.832.500.000
2022-01-21HU00007056451,6706126.926.770.000
2022-01-20HU00007056451,6995707.021.140.000
2022-01-19HU00007056451,6938726.987.050.000
2022-01-18HU00007056451,7042467.016.920.000
2022-01-14HU00007056451,7187607.051.200.000
2022-01-13HU00007056451,7408177.126.700.000
2022-01-12HU00007056451,7499387.150.070.000
2022-01-11HU00007056451,7400277.092.440.000
2022-01-10HU00007056451,7314207.059.800.000
2022-01-07HU00007056451,7492757.096.770.000
2022-01-06HU00007056451,7709427.145.130.000
2022-01-05HU00007056451,7919197.227.150.000
2022-01-04HU00007056451,8033797.257.360.000
2021-12-30HU00007056451,8139977.290.810.000
2021-12-29HU00007056451,8034947.241.990.000
2021-12-28HU00007056451,8038247.242.550.000
2021-12-27HU00007056451,8031067.225.800.000
2021-12-23HU00007056451,7961077.173.360.000
2021-12-22HU00007056451,7805107.110.180.000
2021-12-21HU00007056451,7721317.087.150.000
2021-12-20HU00007056451,7377576.924.420.000
2021-12-17HU00007056451,7717007.058.010.000
2021-12-16HU00007056451,7853907.106.730.000
2021-12-15HU00007056451,7744747.069.860.000
2021-12-14HU00007056451,7643667.005.860.000
2021-12-13HU00007056451,7897507.099.190.000
2021-12-10HU00007056451,7958597.101.990.000
2021-12-09HU00007056451,7995107.112.880.000
2021-12-08HU00007056451,8132587.150.780.000
2021-12-07HU00007056451,8122257.109.820.000
2021-12-06HU00007056451,7769146.924.350.000
2021-12-03HU00007056451,7638766.831.570.000