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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: 2019-05-27

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: -2,92%

dátum azonosító árfolyam* eszközérték
2020-05-20HU00007056451,0377921.285.220.000
2020-05-19HU00007056451,0396481.286.070.000
2020-05-18HU00007056451,0402101.288.180.000
2020-05-15HU00007056451,0102701.255.370.000
2020-05-14HU00007056451,0063501.253.700.000
2020-05-13HU00007056451,0248201.276.100.000
2020-05-12HU00007056451,0344401.285.320.000
2020-05-11HU00007056451,0441611.289.290.000
2020-05-08HU00007056451,0420591.283.340.000
2020-05-07HU00007056451,0272031.264.490.000

2020-05-06HU00007056451,0213441.259.110.000
2020-05-05HU00007056451,0208811.258.240.000
2020-05-04HU00007056451,0081321.240.310.000
2020-04-30HU00007056451,0344641.265.140.000
2020-04-29HU00007056451,0568181.294.160.000
2020-04-28HU00007056451,0341261.266.710.000
2020-04-27HU00007056451,0224041.252.250.000
2020-04-24HU00007056450,9984841.218.400.000
2020-04-23HU00007056450,9992841.218.250.000
2020-04-22HU00007056450,9966831.214.690.000
2020-04-21HU00007056450,9772161.189.690.000
2020-04-20HU00007056450,9995731.211.810.000
2020-04-17HU00007056451,0052111.221.880.000
2020-04-16HU00007056450,9889251.201.020.000
2020-04-15HU00007056450,9831931.179.700.000
2020-04-14HU00007056451,0128371.213.070.000
2020-04-09HU00007056450,9972321.187.020.000
2020-04-08HU00007056450,9855391.169.470.000
2020-04-07HU00007056450,9679241.142.420.000
2020-04-06HU00007056450,9606381.131.240.000
2020-04-03HU00007056450,9194421.084.610.000
2020-04-02HU00007056450,9303811.092.830.000
2020-04-01HU00007056450,9211251.081.950.000
2020-03-31HU00007056450,9567761.122.200.000
2020-03-30HU00007056450,9557631.118.200.000
2020-03-27HU00007056450,9400261.097.360.000
2020-03-26HU00007056450,9588271.117.120.000
2020-03-25HU00007056450,9286141.082.080.000
2020-03-24HU00007056450,9078871.056.800.000
2020-03-23HU00007056450,850424993.668.000
2020-03-20HU00007056450,8846011.038.640.000
2020-03-19HU00007056450,8901861.047.500.000
2020-03-18HU00007056450,8910581.063.730.000
2020-03-17HU00007056450,9299151.112.900.000
2020-03-16HU00007056450,8914601.089.930.000
2020-03-13HU00007056450,9650751.189.120.000
2020-03-12HU00007056450,9448901.164.280.000
2020-03-11HU00007056451,0370471.284.020.000
2020-03-10HU00007056451,0715491.330.450.000
2020-03-09HU00007056451,0623511.321.750.000
2020-03-06HU00007056451,1360401.404.670.000
2020-03-05HU00007056451,1647421.430.130.000
2020-03-04HU00007056451,1812391.449.950.000
2020-03-03HU00007056451,1547631.418.810.000
2020-03-02HU00007056451,1530481.416.020.000
2020-02-28HU00007056451,1344231.386.950.000
2020-02-27HU00007056451,1624991.421.250.000
2020-02-26HU00007056451,1994771.478.180.000
2020-02-25HU00007056451,2058141.481.120.000
2020-02-24HU00007056451,2315341.502.330.000
2020-02-21HU00007056451,2693001.538.600.000
2020-02-20HU00007056451,2797071.546.170.000
2020-02-19HU00007056451,2903411.551.770.000
2020-02-18HU00007056451,2708031.518.540.000
2020-02-14HU00007056451,2725751.521.470.000
2020-02-13HU00007056451,2764051.513.050.000
2020-02-12HU00007056451,2728541.500.800.000
2020-02-11HU00007056451,2641571.481.400.000
2020-02-10HU00007056451,2460281.455.740.000
2020-02-07HU00007056451,2352291.446.300.000
2020-02-06HU00007056451,2488861.462.360.000
2020-02-05HU00007056451,2418221.451.970.000
2020-02-04HU00007056451,2339811.444.930.000
2020-02-03HU00007056451,2122431.434.090.000
2020-01-31HU00007056451,2013661.419.770.000
2020-01-30HU00007056451,2174931.437.400.000
2020-01-29HU00007056451,2312091.446.920.000
2020-01-28HU00007056451,2291421.444.380.000
2020-01-27HU00007056451,2177651.448.530.000
2020-01-24HU00007056451,2405781.475.220.000
2020-01-23HU00007056451,2387291.457.430.000
2020-01-22HU00007056451,2403941.445.820.000
2020-01-21HU00007056451,2375391.438.550.000
2020-01-17HU00007056451,2396911.439.730.000
2020-01-16HU00007056451,2377891.436.380.000
2020-01-15HU00007056451,2243041.412.900.000
2020-01-14HU00007056451,2232811.409.060.000
2020-01-13HU00007056451,2159731.397.090.000
2020-01-10HU00007056451,2010621.378.790.000
2020-01-09HU00007056451,2021651.374.640.000
2020-01-08HU00007056451,1985171.388.540.000
2020-01-07HU00007056451,1997131.395.000.000
2020-01-06HU00007056451,1961871.389.790.000
2020-01-03HU00007056451,1987381.395.130.000
2020-01-02HU00007056451,2015791.393.080.000
2019-12-30HU00007056451,1935871.382.530.000
2019-12-23HU00007056451,1887771.376.960.000
2019-12-20HU00007056451,1885941.376.130.000
2019-12-19HU00007056451,1779401.370.590.000
2019-12-18HU00007056451,1783391.366.720.000
2019-12-17HU00007056451,1791211.346.870.000
2019-12-16HU00007056451,1765831.345.620.000
2019-12-13HU00007056451,1719771.335.740.000
2019-12-12HU00007056451,1604841.327.870.000
2019-12-11HU00007056451,1542891.320.350.000
2019-12-10HU00007056451,1476871.311.060.000
2019-12-09HU00007056451,1491171.310.470.000
2019-12-06HU00007056451,1532761.356.660.000
2019-12-05HU00007056451,1455931.344.970.000
2019-12-04HU00007056451,1423641.310.840.000
2019-12-03HU00007056451,1337231.308.610.000
2019-12-02HU00007056451,1334511.308.300.000
2019-11-29HU00007056451,1461951.323.770.000
2019-11-27HU00007056451,1537461.345.930.000
2019-11-26HU00007056451,1516051.342.020.000
2019-11-25HU00007056451,1511511.341.790.000
2019-11-22HU00007056451,1341851.322.010.000
2019-11-21HU00007056451,1367091.323.120.000
2019-11-20HU00007056451,1402221.327.360.000
2019-11-19HU00007056451,1443291.334.840.000
2019-11-18HU00007056451,1424651.329.800.000
2019-11-15HU00007056451,1454381.339.990.000
2019-11-14HU00007056451,1364821.336.390.000
2019-11-13HU00007056451,1413501.346.580.000
2019-11-12HU00007056451,1448421.351.900.000
2019-11-08HU00007056451,1467181.390.460.000
2019-11-07HU00007056451,1437381.388.140.000
2019-11-06HU00007056451,1455641.398.400.000
2019-11-05HU00007056451,1440781.390.890.000
2019-11-04HU00007056451,1425811.385.480.000
2019-10-31HU00007056451,1275251.369.090.000
2019-10-30HU00007056451,1284191.379.150.000
2019-10-29HU00007056451,1272081.382.020.000
2019-10-28HU00007056451,1281391.386.890.000
2019-10-25HU00007056451,1304831.389.350.000
2019-10-24HU00007056451,1301551.389.320.000
2019-10-22HU00007056451,1209281.377.960.000
2019-10-21HU00007056451,1156991.362.000.000
2019-10-18HU00007056451,1097261.355.100.000
2019-10-17HU00007056451,1105351.356.370.000
2019-10-16HU00007056451,1024791.346.930.000
2019-10-15HU00007056451,1003881.338.660.000
2019-10-14HU00007056451,0953351.332.130.000
2019-10-11HU00007056451,1004961.335.870.000
2019-10-10HU00007056451,0808081.313.960.000
2019-10-09HU00007056451,0750371.307.380.000
2019-10-08HU00007056451,0755151.308.450.000
2019-10-07HU00007056451,0792711.313.270.000
2019-10-04HU00007056451,0859701.325.670.000
2019-10-03HU00007056451,0741461.312.390.000
2019-10-02HU00007056451,0766861.312.460.000
2019-10-01HU00007056451,0906121.326.090.000
2019-09-30HU00007056451,1050361.343.930.000
2019-09-27HU00007056451,1037771.342.500.000
2019-09-26HU00007056451,1063321.349.380.000
2019-09-25HU00007056451,1085741.358.870.000
2019-09-24HU00007056451,1065981.359.880.000
2019-09-23HU00007056451,1100071.369.530.000
2019-09-20HU00007056451,1125031.368.210.000
2019-09-19HU00007056451,1171561.373.110.000
2019-09-18HU00007056451,1115561.369.010.000
2019-09-17HU00007056451,1108431.370.370.000
2019-09-16HU00007056451,1168571.405.800.000
2019-09-13HU00007056451,1131211.404.690.000
2019-09-12HU00007056451,1035571.393.790.000
2019-09-11HU00007056451,1059901.399.120.000
2019-09-10HU00007056451,0855301.385.900.000
2019-09-09HU00007056451,0875911.381.920.000
2019-09-06HU00007056451,0866521.377.200.000
2019-09-05HU00007056451,0875531.379.430.000
2019-09-04HU00007056451,0763401.337.890.000
2019-09-03HU00007056451,0690631.328.850.000
2019-08-30HU00007056451,0748901.339.680.000
2019-08-29HU00007056451,0686631.331.920.000
2019-08-28HU00007056451,0569501.318.210.000
2019-08-27HU00007056451,0536001.314.040.000
2019-08-26HU00007056451,0549731.315.750.000
2019-08-23HU00007056451,0501771.304.590.000
2019-08-22HU00007056451,0683721.324.310.000
2019-08-21HU00007056451,0713081.311.640.000
2019-08-16HU00007056451,0585211.293.310.000
2019-08-15HU00007056451,0501251.285.510.000
2019-08-14HU00007056451,0674651.308.060.000
2019-08-13HU00007056451,0669751.312.040.000
2019-08-12HU00007056451,0628691.307.130.000
2019-08-09HU00007056451,0698341.314.280.000
2019-08-08HU00007056451,0817021.325.330.000
2019-08-07HU00007056451,0663231.306.340.000
2019-08-06HU00007056451,0674181.315.280.000
2019-08-05HU00007056451,0614741.307.940.000
2019-08-02HU00007056451,0918201.347.660.000
2019-08-01HU00007056451,1050971.368.940.000
2019-07-31HU00007056451,1060051.371.180.000
2019-07-30HU00007056451,1051611.380.330.000
2019-07-29HU00007056451,1116931.388.480.000
2019-07-26HU00007056451,1130851.390.840.000
2019-07-25HU00007056451,1081301.380.490.000
2019-07-24HU00007056451,1175321.392.590.000
2019-07-23HU00007056451,1139071.388.100.000
2019-07-22HU00007056451,1053351.375.430.000
2019-07-19HU00007056451,1041691.373.920.000
2019-07-18HU00007056451,1012091.370.660.000
2019-07-17HU00007056451,1036011.373.960.000
2019-07-16HU00007056451,1083591.374.880.000
2019-07-15HU00007056451,1083381.373.800.000
2019-07-12HU00007056451,1113371.377.760.000
2019-07-11HU00007056451,1046421.380.550.000
2019-07-10HU00007056451,1023201.382.240.000
2019-07-09HU00007056451,1048131.396.630.000
2019-07-08HU00007056451,1101101.405.380.000
2019-07-05HU00007056451,1198081.418.660.000
2019-07-03HU00007056451,1242631.423.040.000
2019-07-02HU00007056451,1149431.412.650.000
2019-07-01HU00007056451,1168251.414.170.000
2019-06-28HU00007056451,1088151.404.460.000
2019-06-27HU00007056451,1037761.398.880.000
2019-06-26HU00007056451,0934441.387.550.000
2019-06-25HU00007056451,0944021.388.180.000
2019-06-24HU00007056451,0980701.396.330.000
2019-06-21HU00007056451,1010311.400.450.000
2019-06-20HU00007056451,1061011.404.750.000
2019-06-19HU00007056451,0929341.388.890.000
2019-06-18HU00007056451,0886231.383.410.000
2019-06-17HU00007056451,0811611.373.520.000
2019-06-14HU00007056451,0898511.384.550.000
2019-06-13HU00007056451,0928481.387.860.000
2019-06-12HU00007056451,0888291.383.420.000
2019-06-11HU00007056451,0900741.387.140.000
2019-06-07HU00007056451,0769181.370.620.000
2019-06-06HU00007056451,0755401.365.170.000
2019-06-05HU00007056451,0797481.370.760.000
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2019-06-03HU00007056451,0597421.349.050.000
2019-05-31HU00007056451,0634961.357.260.000
2019-05-30HU00007056451,0699661.365.790.000
2019-05-29HU00007056451,0712911.364.940.000
2019-05-28HU00007056451,0684421.361.730.000