K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Öko Alapok Nyíltvégű Értékpapír Befektetési Alapja

ISIN: HU0000705645

Devizanem: HUF

Nettó eszközérték: 1600528208.0

Árfolyam: 1,202488

Dátum: 2020.08.06.

Kategória: Részvény

Főldrajzi kitettség: Globális

Egyéb kitettség: Ökológiai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2007.08.01.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2020-08-061,202488
2020-08-051,198360
2020-08-041,192592
2020-08-031,185213
2020-07-311,168438
2020-07-301,172781
2020-07-291,186578
2020-07-281,180245
2020-07-271,187001
2020-07-241,183496
2020-07-231,202568
2020-07-221,203767
2020-07-201,189412
2020-07-171,190919
2020-07-161,179377
2020-07-151,187360
2020-07-141,164146
2020-07-131,164329
2020-07-101,160157
2020-07-091,155811
2020-07-081,157978
2020-07-071,155745
2020-07-061,162117
2020-07-021,142973
2020-07-011,122319
2020-06-301,118184
2020-06-291,115382
2020-06-261,095919
2020-06-251,106447
2020-06-241,108977
2020-06-231,118620
2020-06-221,110538
2020-06-191,115814
2020-06-181,114292
2020-06-171,113325
2020-06-161,118875
2020-06-151,093282
2020-06-121,094423
2020-06-111,081194
2020-06-101,136151
2020-06-091,130602
2020-06-081,146640
2020-06-051,145173
2020-06-041,122631
2020-06-031,129391
2020-06-021,105711
2020-05-291,090105
2020-05-281,084460
2020-05-271,083879
2020-05-261,073737
2020-05-201,037792
2020-05-191,039648
2020-05-181,040210
2020-05-151,010270
2020-05-141,006350
2020-05-131,024820
2020-05-121,034440
2020-05-111,044161
2020-05-081,042059
2020-05-071,027203
2020-05-061,021344
2020-05-051,020881
2020-05-041,008132
2020-04-301,034464
2020-04-291,056818
2020-04-281,034126
2020-04-271,022404
2020-04-240,998484
2020-04-230,999284
2020-04-220,996683
2020-04-210,977216
2020-04-200,999573
2020-04-171,005211
2020-04-160,988925
2020-04-150,983193
2020-04-141,012837
2020-04-090,997232
2020-04-080,985539
2020-04-070,967924
2020-04-060,960638
2020-04-030,919442
2020-04-020,930381
2020-04-010,921125
2020-03-310,956776
2020-03-300,955763
2020-03-270,940026
2020-03-260,958827
2020-03-250,928614
2020-03-240,907887
2020-03-230,850424
2020-03-200,884601
2020-03-190,890186
2020-03-180,891058
2020-03-170,929915
2020-03-160,891460
2020-03-130,965075
2020-03-120,944890
2020-03-111,037047
2020-03-101,071549
2020-03-091,062351
2020-03-061,136040
2020-03-051,164742
2020-03-041,181239
2020-03-031,154763
2020-03-021,153048
2020-02-281,134423
2020-02-271,162499
2020-02-261,199477
2020-02-251,205814
2020-02-241,231534
2020-02-211,269300
2020-02-201,279707
2020-02-191,290341
2020-02-181,270803
2020-02-141,272575
2020-02-131,276405
2020-02-121,272854
2020-02-111,264157
2020-02-101,246028
2020-02-071,235229
2020-02-061,248886
2020-02-051,241822
2020-02-041,233981
2020-02-031,212243
2020-01-311,201366
2020-01-301,217493
2020-01-291,231209
2020-01-281,229142
2020-01-271,217765
2020-01-241,240578
2020-01-231,238729
2020-01-221,240394
2020-01-211,237539
2020-01-171,239691
2020-01-161,237789
2020-01-151,224304
2020-01-141,223281
2020-01-131,215973
2020-01-101,201062
2020-01-091,202165
2020-01-081,198517
2020-01-071,199713
2020-01-061,196187
2020-01-031,198738
2020-01-021,201579
2019-12-301,193587
2019-12-231,188777
2019-12-201,188594
2019-12-191,177940
2019-12-181,178339
2019-12-171,179121
2019-12-161,176583
2019-12-131,171977
2019-12-121,160484
2019-12-111,154289
2019-12-101,147687
2019-12-091,149117
2019-12-061,153276
2019-12-051,145593
2019-12-041,142364
2019-12-031,133723
2019-12-021,133451
2019-11-291,146195
2019-11-271,153746
2019-11-261,151605
2019-11-251,151151
2019-11-221,134185
2019-11-211,136709
2019-11-201,140222
2019-11-191,144329
2019-11-181,142465
2019-11-151,145438
2019-11-141,136482
2019-11-131,141350
2019-11-121,144842
2019-11-081,146718
2019-11-071,143738
2019-11-061,145564
2019-11-051,144078
2019-11-041,142581
2019-10-311,127525
2019-10-301,128419
2019-10-291,127208
2019-10-281,128139
2019-10-251,130483
2019-10-241,130155
2019-10-221,120928
2019-10-211,115699
2019-10-181,109726
2019-10-171,110535
2019-10-161,102479
2019-10-151,100388
2019-10-141,095335
2019-10-111,100496
2019-10-101,080808
2019-10-091,075037
2019-10-081,075515
2019-10-071,079271
2019-10-041,085970
2019-10-031,074146
2019-10-021,076686
2019-10-011,090612
2019-09-301,105036
2019-09-271,103777
2019-09-261,106332
2019-09-251,108574
2019-09-241,106598
2019-09-231,110007
2019-09-201,112503
2019-09-191,117156
2019-09-181,111556
2019-09-171,110843
2019-09-161,116857
2019-09-131,113121
2019-09-121,103557
2019-09-111,105990
2019-09-101,085530
2019-09-091,087591
2019-09-061,086652
2019-09-051,087553
2019-09-041,076340
2019-09-031,069063
2019-08-301,074890
2019-08-291,068663
2019-08-281,056950
2019-08-271,053600
2019-08-261,054973
2019-08-231,050177
2019-08-221,068372
2019-08-211,071308
2019-08-161,058521
2019-08-151,050125
2019-08-141,067465
2019-08-131,066975
2019-08-121,062869
2019-08-091,069834
2019-08-081,081702
2019-08-071,066323
2019-08-061,067418
2019-08-051,061474
2019-08-021,091820
2019-08-011,105097
2019-07-311,106005
2019-07-301,105161
2019-07-291,111693
2019-07-261,113085
2019-07-251,108130
2019-07-241,117532
2019-07-231,113907
2019-07-221,105335
2019-07-191,104169
2019-07-181,101209
2019-07-171,103601
2019-07-161,108359
2019-07-151,108338
2019-07-121,111337
2019-07-111,104642
2019-07-101,102320
2019-07-091,104813
2019-07-081,110110
2019-07-051,119808
2019-07-031,124263
2019-07-021,114943
2019-07-011,116825
2019-06-281,108815
2019-06-271,103776
2019-06-261,093444
2019-06-251,094402
2019-06-241,098070
2019-06-211,101031
2019-06-201,106101
2019-06-191,092934
2019-06-181,088623
2019-06-171,081161
2019-06-141,089851
2019-06-131,092848
2019-06-121,088829
2019-06-111,090074
2019-06-071,076918
2019-06-061,075540
2019-06-051,079748
2019-06-041,076407
2019-06-031,059742
2019-05-311,063496
2019-05-301,069966
2019-05-291,071291
2019-05-281,068442
2019-05-241,066843
2019-05-231,060792
2019-05-221,078905
2019-05-211,073156
2019-05-201,071166
2019-05-171,076879
2019-05-161,085307
2019-05-151,079302
2019-05-141,077740
2019-05-131,069875
2019-05-101,088065
2019-05-091,083131
2019-05-081,095762
2019-05-071,103321
2019-05-031,121454
2019-05-021,116703
2019-04-301,122070
2019-04-291,118321
2019-04-261,116717
2019-04-251,111959
2019-04-241,114446
2019-04-231,117959
2019-04-181,118228
2019-04-171,111588
2019-04-161,111750
2019-04-151,111323
2019-04-121,106399
2019-04-111,104058
2019-04-101,106547
2019-04-091,098899
2019-04-081,106149
2019-04-051,106352
2019-04-041,101055
2019-04-031,100734
2019-04-021,091083
2019-04-011,089019
2019-03-291,076650
2019-03-281,069747
2019-03-271,072003
2019-03-261,070102
2019-03-251,065500
2019-03-221,073328
2019-03-211,086957
2019-03-201,081612
2019-03-191,086728
2019-03-181,088042
2019-03-141,080170
2019-03-131,077136
2019-03-121,074981
2019-03-111,072097
2019-03-081,056655
2019-03-071,066038
2019-03-061,071027
2019-03-051,074343
2019-03-041,082511
2019-03-011,078412
2019-02-281,074778
2019-02-271,075850
2019-02-261,079077
2019-02-251,080264
2019-02-221,077245
2019-02-211,074644
2019-02-201,071510
2019-02-191,063388
2019-02-151,064105
2019-02-141,054020
2019-02-131,051740
2019-02-121,043208
2019-02-111,035245
2019-02-081,030223
2019-02-071,037767
2019-02-061,048938
2019-02-051,047691
2019-02-041,040828
2019-02-011,033439
2019-01-311,037708
2019-01-301,028966
2019-01-291,023467
2019-01-281,018292
2019-01-251,023852
2019-01-241,018575
2019-01-231,010839
2019-01-221,011656
2019-01-181,023559
2019-01-171,010770
2019-01-161,006425
2019-01-150,998212
2019-01-140,996573
2019-01-111,004920
2019-01-101,002752
2019-01-090,992230
2019-01-080,988500
2019-01-070,976241
2019-01-040,973160
2019-01-030,947623
2019-01-020,962453
2018-12-280,957038
2018-12-270,943663
2018-12-210,943237
2018-12-200,950983
2018-12-190,962207
2018-12-180,964245
2018-12-170,965819
2018-12-140,982033
2018-12-130,993409
2018-12-120,995045
2018-12-110,981501
2018-12-100,976896
2018-12-070,987172
2018-12-060,991754
2018-12-041,015496
2018-12-031,035861
2018-11-301,031340
2018-11-291,026452
2018-11-281,027061
2018-11-271,016779
2018-11-261,017891
2018-11-231,009690
2018-11-211,001699
2018-11-201,000540
2018-11-191,012290
2018-11-161,022012
2018-11-151,021130
2018-11-141,019598
2018-11-131,021295
2018-11-121,025063
2018-11-091,032456
2018-11-081,042668
2018-11-071,047025
2018-11-061,027033
2018-11-051,025123
2018-10-311,005782
2018-10-300,993307
2018-10-290,986733
2018-10-260,980353
2018-10-250,989697
2018-10-240,984506
2018-10-191,013377
2018-10-181,025254
2018-10-171,033486
2018-10-161,035207
2018-10-151,014960
2018-10-121,017030
2018-10-111,013952
2018-10-101,034405
2018-10-091,062232
2018-10-081,066384
2018-10-051,075365
2018-10-041,080855
2018-10-031,090150
2018-10-021,088265
2018-10-011,090712
2018-09-281,084010
2018-09-271,092413
2018-09-261,088555
2018-09-251,090996
2018-09-241,093859
2018-09-211,107638
2018-09-201,103096
2018-09-191,095831
2018-09-181,092846
2018-09-171,091982
2018-09-141,092088
2018-09-131,083156
2018-09-121,082491
2018-09-111,082987
2018-09-101,082240
2018-09-071,083950
2018-09-061,083370
2018-09-051,083651
2018-09-041,090894
2018-08-311,104701
2018-08-301,106505
2018-08-291,101602
2018-08-281,100749
2018-08-271,098258
2018-08-241,087236
2018-08-231,087012
2018-08-221,095961
2018-08-211,092531
2018-08-171,084176
2018-08-161,082122
2018-08-151,091962
2018-08-141,089979
2018-08-131,092207
2018-08-101,103505
2018-08-091,115016
2018-08-081,108771
2018-08-071,116262
2018-08-061,109622
2018-08-031,108927
2018-08-021,105186
2018-08-011,107647
2018-07-311,110755
2018-07-301,106155
2018-07-271,107546
2018-07-261,115015
2018-07-251,102986
2018-07-241,096983
2018-07-231,093219
2018-07-201,093512
2018-07-191,103072
2018-07-181,099248
2018-07-171,096884
2018-07-161,092597
2018-07-131,097660
2018-07-121,099763
2018-07-111,096470
2018-07-101,106118
2018-07-091,105604
2018-07-061,099161
2018-07-051,093333
2018-07-031,092653
2018-07-021,094324
2018-06-291,097317
2018-06-281,089468
2018-06-271,102375
2018-06-261,103882
2018-06-251,099246
2018-06-221,108466
2018-06-211,101476
2018-06-201,118958
2018-06-191,113702
2018-06-181,129475
2018-06-151,127333
2018-06-141,140919
2018-06-131,134737
2018-06-121,134052
2018-06-111,133080
2018-06-081,128585
2018-06-071,131715
2018-06-061,131526
2018-06-051,133405
2018-06-041,132873
2018-06-011,130367
2018-05-311,126169
2018-05-301,133436
2018-05-291,120494
2018-05-251,136411
2018-05-241,136857
2018-05-231,138258
2018-05-221,140099
2018-05-181,133466
2018-05-171,136244
2018-05-161,127833
2018-05-151,127909
2018-05-141,135782
2018-05-111,129329
2018-05-101,121359
2018-05-091,121072
2018-05-081,122134
2018-05-071,117616
2018-05-041,116943
2018-05-031,106639
2018-05-021,110317
2018-04-271,102116
2018-04-261,106510
2018-04-251,095124
2018-04-241,101701
2018-04-231,108978
2018-04-201,108721
2018-04-191,113705
2018-04-181,112611
2018-04-171,104102
2018-04-161,096594
2018-04-131,096049
2018-04-121,096031
2018-04-111,090382
2018-04-101,094575
2018-04-091,086315
2018-04-061,081087
2018-04-051,094449
2018-04-041,076417
2018-04-031,085175
2018-03-291,089466
2018-03-281,085278
2018-03-271,086194
2018-03-261,085644
2018-03-231,076050
2018-03-221,098885
2018-03-211,113863
2018-03-201,112429
2018-03-191,106263
2018-03-141,111490
2018-03-131,110853
2018-03-121,120292
2018-03-091,117610
2018-03-081,110538
2018-03-071,099639
2018-03-061,097747
2018-03-051,091637
2018-03-021,086174
2018-03-011,096031
2018-02-281,109815
2018-02-271,124154
2018-02-261,129769
2018-02-231,122101
2018-02-221,114521
2018-02-211,116853
2018-02-201,114001
2018-02-161,112632
2018-02-151,108036
2018-02-141,101211
2018-02-131,088050
2018-02-121,087381
2018-02-091,082539
2018-02-081,081801
2018-02-071,106894
2018-02-061,095593
2018-02-051,107285
2018-02-021,137927
2018-02-011,150018
2018-01-311,155648
2018-01-301,158926
2018-01-291,168458
2018-01-261,176682
2018-01-251,164805
2018-01-241,172336
2018-01-231,177800
2018-01-221,176340
2018-01-191,181208
2018-01-181,171210
2018-01-171,169001
2018-01-161,169592
2018-01-121,169361
2018-01-111,165633
2018-01-101,163955
2018-01-091,165329
2018-01-081,168084
2018-01-051,163946
2018-01-041,154048
2018-01-031,146673
2018-01-021,146912
2017-12-291,140030
2017-12-281,145823
2017-12-271,144184
2017-12-221,139652
2017-12-211,138679
2017-12-201,133201
2017-12-191,135689
2017-12-181,139781
2017-12-151,130891
2017-12-141,127025
2017-12-131,127279
2017-12-121,133278
2017-12-111,127280
2017-12-081,128155
2017-12-071,124025
2017-12-061,122256
2017-12-051,126624
2017-12-041,129783
2017-12-011,127406
2017-11-301,130372
2017-11-291,132838
2017-11-281,134378
2017-11-271,128285
2017-11-241,124511
2017-11-221,129504
2017-11-211,131615
2017-11-201,125235
2017-11-171,122210
2017-11-161,122775
2017-11-151,112468
2017-11-141,116365
2017-11-131,120237
2017-11-101,124467
2017-11-091,130623
2017-11-081,145897
2017-11-071,141307
2017-11-061,149532
2017-11-031,142571
2017-11-021,143068
2017-10-311,142440
2017-10-301,139085
2017-10-271,142744
2017-10-261,139550
2017-10-251,123313
2017-10-241,127906
2017-10-201,131177
2017-10-191,128138
2017-10-181,129683
2017-10-171,127054
2017-10-161,132407
2017-10-131,130116
2017-10-121,122897
2017-10-111,121547
2017-10-101,121777
2017-10-091,128593
2017-10-061,123750
2017-10-051,126383
2017-10-041,125253
2017-10-031,126200
2017-10-021,123379
2017-09-291,107784
2017-09-281,109469
2017-09-271,108825
2017-09-261,104061
2017-09-251,102560
2017-09-221,099753
2017-09-211,099730
2017-09-201,095920
2017-09-191,098139
2017-09-181,096820
2017-09-151,084908
2017-09-141,087221
2017-09-131,085269
2017-09-121,082311
2017-09-111,078363
2017-09-081,067107
2017-09-071,062594
2017-09-061,059106
2017-09-051,058311
2017-09-011,060049
2017-08-311,057032
2017-08-301,048002
2017-08-291,042917
2017-08-281,046041
2017-08-251,049518
2017-08-241,049445
2017-08-231,048341
2017-08-221,052431
2017-08-211,039850
2017-08-181,048982
2017-08-171,050335
2017-08-161,056541
2017-08-141,047811
2017-08-111,047654
2017-08-101,050873
2017-08-091,062302
2017-08-081,069002
2017-08-071,068986
2017-08-041,071158
2017-08-031,059672
2017-08-021,062093
2017-08-011,070009
2017-07-311,066325
2017-07-281,068482
2017-07-271,074249
2017-07-261,076201
2017-07-251,075229
2017-07-241,074301
2017-07-201,079506
2017-07-191,082875
2017-07-181,071823
2017-07-171,079946
2017-07-141,078087
2017-07-131,071261
2017-07-121,070182
2017-07-111,058498
2017-07-101,062943
2017-07-071,061042
2017-07-061,055012
2017-07-051,065199
2017-07-031,067728
2017-06-301,065184
2017-06-291,062849
2017-06-281,073738
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2008-02-190,950980
2008-02-180,946498
2008-02-150,931270
2008-02-140,917373
2008-02-130,930922
2008-02-120,927159
2008-02-110,929215
2008-02-080,924647
2008-02-070,936869
2008-02-060,922606
2008-02-050,909709
2008-02-040,909463
2008-02-010,913458
2008-01-310,899153
2008-01-300,909378
2008-01-290,888259
2008-01-280,866972
2008-01-250,869902
2008-01-240,914847
2008-01-230,908690
2008-01-220,914639
2008-01-210,917562
2008-01-180,938741
2008-01-170,958544
2008-01-160,953470
2008-01-150,966931
2008-01-140,984150
2008-01-110,997742
2008-01-101,002064
2008-01-091,013509
2008-01-081,033822
2008-01-071,027638
2008-01-041,034591
2008-01-031,035414
2008-01-021,041204
2007-12-281,043573
2007-12-271,029446
2007-12-211,019422
2007-12-201,013988
2007-12-191,039349
2007-12-181,028372
2007-12-171,037514
2007-12-141,033618
2007-12-131,040692
2007-12-121,035772
2007-12-111,030665
2007-12-101,025074
2007-12-071,005318
2007-12-061,020214
2007-12-051,023439
2007-12-041,010231
2007-12-031,003470
2007-11-300,981359
2007-11-290,990474
2007-11-280,986173
2007-11-270,970202
2007-11-260,968222
2007-11-230,989513
2007-11-220,987097
2007-11-211,010913
2007-11-201,015001
2007-11-191,025215
2007-11-161,018845
2007-11-151,027588
2007-11-141,038924
2007-11-131,053600
2007-11-121,050652
2007-11-091,056841
2007-11-081,031937
2007-11-071,038191
2007-11-061,048630
2007-11-051,050664
2007-10-311,034356
2007-10-301,028867
2007-10-291,028847
2007-10-261,022149
2007-10-251,004985
2007-10-241,021374
2007-10-191,018310
2007-10-181,026434
2007-10-171,027172
2007-10-161,020396
2007-10-151,021076
2007-10-121,021191
2007-10-111,017891
2007-10-101,018446
2007-10-091,009941
2007-10-081,013920
2007-10-051,009326
2007-10-041,001085
2007-10-030,987562
2007-10-020,990083
2007-10-010,985835
2007-09-280,978189
2007-09-270,980703
2007-09-260,975023
2007-09-250,968259
2007-09-240,977623
2007-09-210,966617
2007-09-200,957963
2007-09-190,969713
2007-09-180,969020
2007-09-170,966428
2007-09-140,967481
2007-09-130,961762
2007-09-120,969352
2007-09-110,984902
2007-09-100,986516
2007-09-071,004598
2007-09-060,998358
2007-09-050,995807
2007-09-040,977464
2007-09-030,973533
2007-08-310,968719
2007-08-300,987289
2007-08-290,985026
2007-08-280,986708
2007-08-270,987468
2007-08-240,974497
2007-08-230,978441
2007-08-220,962895
2007-08-210,993348
2007-08-171,004683
2007-08-160,988462
2007-08-150,989805
2007-08-141,014848
2007-08-131,020210
2007-08-100,987783
2007-08-090,978682
2007-08-080,982577
2007-08-070,997788
2007-08-061,006379
2007-08-031,013715
2007-08-020,999843
ÉvekHozam
2020+0,75%
2019+24,72%
2018-16,05%
2017+13,62%
2016+6,12%
2015+1,38%
2014+1,42%
2013+29,96%
2012+4,97%
2011-9,01%
2010+5,42%
2009+25,91%
2008-46,52%
2007+4,37%
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