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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: 2019-10-27

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: 18,66%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007056451,3340391.835.840.000
2020-10-16HU00007056451,3415841.841.690.000
2020-10-15HU00007056451,3347871.820.760.000
2020-10-14HU00007056451,3427651.814.270.000
2020-10-13HU00007056451,3469861.818.270.000
2020-10-12HU00007056451,3365951.805.210.000
2020-10-09HU00007056451,3270561.802.370.000
2020-10-08HU00007056451,3285211.808.440.000
2020-10-07HU00007056451,3200491.755.960.000
2020-10-06HU00007056451,2960841.724.140.000

2020-10-05HU00007056451,2858581.709.960.000
2020-10-02HU00007056451,2660111.685.550.000
2020-10-01HU00007056451,2617731.679.750.000
2020-09-30HU00007056451,2513491.657.720.000
2020-09-29HU00007056451,2465131.645.020.000
2020-09-28HU00007056451,2456061.648.520.000
2020-09-25HU00007056451,2189581.593.540.000
2020-09-24HU00007056451,2049291.591.930.000
2020-09-23HU00007056451,2200951.610.440.000
2020-09-22HU00007056451,2238091.628.570.000
2020-09-21HU00007056451,2252421.629.790.000
2020-09-18HU00007056451,2440521.650.770.000
2020-09-17HU00007056451,2462531.651.760.000
2020-09-16HU00007056451,2596281.664.640.000
2020-09-15HU00007056451,2531471.653.970.000
2020-09-14HU00007056451,2370231.632.200.000
2020-09-11HU00007056451,2241311.618.230.000
2020-09-10HU00007056451,2191011.617.700.000
2020-09-09HU00007056451,2278481.637.820.000
2020-09-08HU00007056451,2142141.612.280.000
2020-09-04HU00007056451,2274971.635.660.000
2020-09-03HU00007056451,2383221.653.300.000
2020-09-02HU00007056451,2660231.711.980.000
2020-09-01HU00007056451,2554161.691.460.000
2020-08-31HU00007056451,2500751.685.240.000
2020-08-28HU00007056451,2556321.710.060.000
2020-08-27HU00007056451,2517941.702.150.000
2020-08-26HU00007056451,2631081.714.030.000
2020-08-25HU00007056451,2485591.689.600.000
2020-08-24HU00007056451,2498151.690.810.000
2020-08-19HU00007056451,2449101.683.470.000
2020-08-18HU00007056451,2449791.694.310.000
2020-08-17HU00007056451,2391551.682.290.000
2020-08-14HU00007056451,2385031.678.690.000
2020-08-13HU00007056451,2463111.667.530.000
2020-08-12HU00007056451,2377381.656.480.000
2020-08-11HU00007056451,2272551.631.880.000
2020-08-10HU00007056451,2189881.621.140.000
2020-08-07HU00007056451,2126351.611.910.000
2020-08-06HU00007056451,2024881.600.530.000
2020-08-05HU00007056451,1983601.594.430.000
2020-08-04HU00007056451,1925921.585.240.000
2020-08-03HU00007056451,1852131.557.410.000
2020-07-31HU00007056451,1684381.534.800.000
2020-07-30HU00007056451,1727811.540.710.000
2020-07-29HU00007056451,1865781.558.040.000
2020-07-28HU00007056451,1802451.526.540.000
2020-07-27HU00007056451,1870011.537.940.000
2020-07-24HU00007056451,1834961.527.770.000
2020-07-23HU00007056451,2025681.551.990.000
2020-07-22HU00007056451,2037671.553.080.000
2020-07-20HU00007056451,1894121.538.820.000
2020-07-17HU00007056451,1909191.540.150.000
2020-07-16HU00007056451,1793771.526.860.000
2020-07-15HU00007056451,1873601.528.690.000
2020-07-14HU00007056451,1641461.498.380.000
2020-07-13HU00007056451,1643291.509.200.000
2020-07-10HU00007056451,1601571.504.320.000
2020-07-09HU00007056451,1558111.501.220.000
2020-07-08HU00007056451,1579781.494.470.000
2020-07-07HU00007056451,1557451.482.830.000
2020-07-06HU00007056451,1621171.501.130.000
2020-07-02HU00007056451,1429731.478.650.000
2020-07-01HU00007056451,1223191.452.910.000
2020-06-30HU00007056451,1181841.447.090.000
2020-06-29HU00007056451,1153821.443.460.000
2020-06-26HU00007056451,0959191.421.690.000
2020-06-25HU00007056451,1064471.435.220.000
2020-06-24HU00007056451,1089771.442.120.000
2020-06-23HU00007056451,1186201.460.620.000
2020-06-22HU00007056451,1105381.448.960.000
2020-06-19HU00007056451,1158141.450.230.000
2020-06-18HU00007056451,1142921.440.900.000
2020-06-17HU00007056451,1133251.438.760.000
2020-06-16HU00007056451,1188751.444.190.000
2020-06-15HU00007056451,0932821.413.100.000
2020-06-12HU00007056451,0944231.410.860.000
2020-06-11HU00007056451,0811941.394.770.000
2020-06-10HU00007056451,1361511.459.730.000
2020-06-09HU00007056451,1306021.439.180.000
2020-06-08HU00007056451,1466401.455.410.000
2020-06-05HU00007056451,1451731.452.840.000
2020-06-04HU00007056451,1226311.406.840.000
2020-06-03HU00007056451,1293911.421.690.000
2020-06-02HU00007056451,1057111.391.350.000
2020-05-29HU00007056451,0901051.371.710.000
2020-05-28HU00007056451,0844601.361.270.000
2020-05-27HU00007056451,0838791.360.530.000
2020-05-26HU00007056451,0737371.343.340.000
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