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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: 2011-05-19

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K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: -24,47%
dátum azonosító árfolyam* eszközérték*
2012-05-15HU00007029151,542782489.498.761
2012-05-14HU00007029151,557086464.946.285
2012-05-11HU00007029151,591429446.323.401
2012-05-10HU00007029151,587262445.068.202
2012-05-09HU00007029151,585649444.451.944
2012-05-08HU00007029151,595731448.002.614
2012-05-07HU00007029151,614551453.286.292
2012-05-04HU00007029151,613458452.979.561
2012-05-03HU00007029151,614862454.998.622
2012-05-02HU00007029151,616870455.564.518
2012-04-27HU00007029151,649975464.891.985
2012-04-26HU00007029151,637620461.411.071
2012-04-25HU00007029151,635960460.943.302
2012-04-24HU00007029151,654913457.867.423
2012-04-23HU00007029151,646797456.021.252
2012-04-21HU00007029151,671313463.446.170
2012-04-20HU00007029151,671424463.476.907
2012-04-19HU00007029151,670097469.065.321
2012-04-17HU00007029151,688893475.680.031
2012-04-16HU00007029151,677138472.941.121
2012-04-13HU00007029151,681121473.399.447
2012-04-12HU00007029151,701330479.561.663
2012-04-11HU00007029151,694615477.663.758
2012-04-10HU00007029151,672265471.577.858
2012-04-06HU00007029151,696625478.447.373
2012-04-05HU00007029151,692872477.388.951
2012-04-04HU00007029151,700022479.404.434
2012-04-03HU00007029151,720867484.983.548
2012-04-02HU00007029151,732825487.507.419
2012-03-30HU00007029151,734475488.085.298
2012-03-29HU00007029151,719009487.241.119
2012-03-28HU00007029151,733633491.391.113
2012-03-27HU00007029151,741603494.662.603
2012-03-26HU00007029151,745663496.676.689
2012-03-23HU00007029151,741998495.633.714
2012-03-22HU00007029151,734737493.567.954
2012-03-21HU00007029151,738885494.844.682
2012-03-20HU00007029151,739638495.058.766
2012-03-19HU00007029151,754310499.234.074
2012-03-14HU00007029151,774256504.933.637
2012-03-13HU00007029151,775325505.235.187
2012-03-12HU00007029151,761387501.268.557
2012-03-09HU00007029151,754971499.782.832
2012-03-08HU00007029151,756801500.304.092
2012-03-07HU00007029151,747242497.574.831
2012-03-06HU00007029151,728737493.942.482
2012-03-05HU00007029151,740933497.425.118
2012-03-02HU00007029151,768976503.417.089
2012-03-01HU00007029151,745317495.680.182
2012-02-29HU00007029151,747940496.425.184
2012-02-28HU00007029151,734776492.334.902
2012-02-27HU00007029151,743793494.542.071
2012-02-24HU00007029151,724274489.006.347
2012-02-23HU00007029151,715925488.664.856
2012-02-22HU00007029151,737733494.875.139
2012-02-21HU00007029151,745808497.075.597
2012-02-20HU00007029151,749416498.122.730
2012-02-17HU00007029151,758249500.632.598
2012-02-16HU00007029151,728878492.269.745
2012-02-15HU00007029151,738013494.848.639
2012-02-14HU00007029151,744395497.125.970
2012-02-13HU00007029151,751546499.079.032
2012-02-10HU00007029151,737779495.092.005
2012-02-09HU00007029151,774306505.963.155
2012-02-08HU00007029151,784307508.908.135
2012-02-07HU00007029151,779290507.012.944
2012-02-06HU00007029151,795347511.588.525
2012-02-03HU00007029151,785688508.835.016
2012-02-02HU00007029151,770633512.750.519
2012-02-01HU00007029151,754464508.472.960
2012-01-31HU00007029151,730898501.753.623
2012-01-30HU00007029151,716590508.963.739
2012-01-27HU00007029151,726220511.970.179
2012-01-26HU00007029151,725903510.809.640
2012-01-25HU00007029151,687391497.453.819
2012-01-24HU00007029151,714773501.530.535
2012-01-23HU00007029151,723490504.165.374
2012-01-20HU00007029151,716614503.181.528
2012-01-19HU00007029151,678934491.976.045
2012-01-18HU00007029151,675261490.953.572
2012-01-17HU00007029151,670195489.469.142
2012-01-16HU00007029151,646664482.631.736
2012-01-13HU00007029151,636872479.711.668
2012-01-12HU00007029151,623872473.532.481
2012-01-11HU00007029151,611124470.111.634
2012-01-10HU00007029151,636177478.768.048
2012-01-09HU00007029151,620349481.979.281
2012-01-06HU00007029151,643257491.844.418
2012-01-05HU00007029151,655130495.397.901
2012-01-04HU00007029151,692429507.885.484
2012-01-03HU00007029151,693580508.491.852
2012-01-02HU00007029151,684382505.202.765
2011-12-30HU00007029151,645558493.536.918
2011-12-29HU00007029151,638043491.282.018
2011-12-28HU00007029151,627934487.151.265
2011-12-27HU00007029151,633845498.035.793
2011-12-23HU00007029151,629329496.557.468
2011-12-22HU00007029151,621112498.123.952
2011-12-21HU00007029151,601319491.940.175
2011-12-20HU00007029151,577852485.449.773
2011-12-19HU00007029151,567548482.588.037
2011-12-16HU00007029151,567307482.562.564
2011-12-15HU00007029151,563597481.566.268
2011-12-14HU00007029151,567296482.832.398
2011-12-13HU00007029151,585774489.108.244
2011-12-12HU00007029151,587447489.679.673
2011-12-09HU00007029151,618105499.125.879
2011-12-08HU00007029151,605766495.319.846
2011-12-07HU00007029151,624643501.085.974
2011-12-06HU00007029151,626571501.680.659
2011-12-05HU00007029151,660606513.061.404
2011-12-02HU00007029151,634043504.852.575
2011-12-01HU00007029151,626859502.645.704
2011-11-30HU00007029151,663081513.838.830
2011-11-29HU00007029151,598361493.163.121
2011-11-28HU00007029151,613054497.696.583
2011-11-25HU00007029151,605706495.429.428
2011-11-24HU00007029151,603415494.722.622
2011-11-23HU00007029151,599135493.396.054
2011-11-22HU00007029151,600897493.842.991
2011-11-21HU00007029151,616992498.807.724
2011-11-18HU00007029151,653897510.098.212
2011-11-17HU00007029151,721800531.405.221
2011-11-16HU00007029151,733056535.377.859
2011-11-15HU00007029151,737529537.862.504
2011-11-14HU00007029151,746210541.593.284
2011-11-10HU00007029151,708015531.023.106
2011-11-09HU00007029151,719768534.661.328
2011-11-08HU00007029151,751688545.132.086
2011-11-07HU00007029151,738226541.848.503
2011-11-04HU00007029151,737827541.729.842
2011-11-03HU00007029151,749241545.284.943
2011-11-02HU00007029151,723714537.327.397
2011-10-28HU00007029151,791022558.493.272
2011-10-27HU00007029151,794871559.692.316
2011-10-26HU00007029151,715574535.689.880
2011-10-25HU00007029151,724885538.597.258
2011-10-24HU00007029151,720800537.321.679
2011-10-21HU00007029151,688497527.235.108
2011-10-20HU00007029151,644526513.725.596
2011-10-19HU00007029151,693559528.498.661
2011-10-18HU00007029151,688480526.956.828
2011-10-17HU00007029151,685229525.943.104
2011-10-14HU00007029151,691275527.830.150
2011-10-13HU00007029151,685398525.999.861
2011-10-12HU00007029151,711282536.202.300
2011-10-11HU00007029151,677701525.669.317
2011-10-10HU00007029151,682802527.266.710
2011-10-07HU00007029151,683019527.329.566
2011-10-06HU00007029151,657067519.195.989
2011-10-05HU00007029151,629306510.495.952
2011-10-04HU00007029151,592115498.841.091
2011-10-03HU00007029151,604215502.633.432
2011-09-30HU00007029151,634573498.324.886
2011-09-29HU00007029151,629908497.024.981
2011-09-28HU00007029151,620020494.755.216
2011-09-27HU00007029151,614889485.871.248
2011-09-26HU00007029151,579160475.493.252
2011-09-23HU00007029151,534187463.047.147
2011-09-22HU00007029151,568873473.535.441
2011-09-21HU00007029151,668024503.463.180
2011-09-20HU00007029151,656268499.913.789
2011-09-19HU00007029151,652730498.841.174
2011-09-16HU00007029151,686495509.128.399
2011-09-15HU00007029151,683571508.558.792
2011-09-14HU00007029151,647456497.868.347
2011-09-13HU00007029151,633897493.281.707
2011-09-12HU00007029151,618988488.771.242
2011-09-09HU00007029151,670523504.319.089
2011-09-08HU00007029151,732176526.286.744
2011-09-07HU00007029151,727333528.046.338
2011-09-06HU00007029151,693915517.634.336
2011-09-05HU00007029151,692009513.279.149
2011-09-02HU00007029151,734931526.155.464
2011-09-01HU00007029151,761875534.324.632
2011-08-31HU00007029151,776293538.234.635
2011-08-30HU00007029151,741090527.639.618
2011-08-29HU00007029151,727910523.644.575
2011-08-26HU00007029151,694634513.560.178
2011-08-25HU00007029151,700717512.054.825
2011-08-24HU00007029151,686412500.621.326
2011-08-23HU00007029151,681347498.611.114
2011-08-22HU00007029151,673397495.252.164
2011-08-19HU00007029151,657932490.477.491
2011-08-18HU00007029151,681554497.458.201
2011-08-17HU00007029151,726859510.699.913
2011-08-16HU00007029151,723222520.753.775
2011-08-15HU00007029151,725326522.394.268
2011-08-12HU00007029151,710491519.115.474
2011-08-11HU00007029151,706923527.760.609
2011-08-10HU00007029151,665025515.664.659
2011-08-09HU00007029151,728413545.333.121
2011-08-08HU00007029151,787343564.503.992
2011-08-05HU00007029151,845204582.778.637
2011-08-04HU00007029151,860604587.799.755
2011-08-03HU00007029151,904493602.277.729
2011-08-02HU00007029151,937459612.748.531
2011-08-01HU00007029151,956926619.867.509
2011-07-29HU00007029151,978098623.395.058
2011-07-28HU00007029151,955267612.219.320
2011-07-27HU00007029151,959855608.745.907
2011-07-26HU00007029151,964858610.798.940
2011-07-25HU00007029151,985189624.579.079
2011-07-22HU00007029151,984370624.321.480
2011-07-21HU00007029151,992119635.296.502
2011-07-20HU00007029151,966630629.849.720
2011-07-19HU00007029151,970440646.363.268
2011-07-18HU00007029151,965884644.752.861
2011-07-15HU00007029151,995332658.996.639
2011-07-14HU00007029151,982970654.913.939
2011-07-13HU00007029151,994416661.476.589
2011-07-12HU00007029151,967315651.648.934
2011-07-11HU00007029151,970606652.728.249
2011-07-08HU00007029151,991415659.591.125
2011-07-07HU00007029152,021065670.236.946
2011-07-06HU00007029151,999486663.056.306
2011-07-05HU00007029152,009912666.508.952
2011-07-04HU00007029152,000924659.249.670
2011-07-01HU00007029152,010001662.830.295
2011-06-30HU00007029151,998403661.087.304
2011-06-29HU00007029151,998016661.180.178
2011-06-28HU00007029151,999212661.576.039
2011-06-27HU00007029151,980425658.467.554
2011-06-24HU00007029151,992993663.712.232
2011-06-23HU00007029152,004208668.510.938
2011-06-22HU00007029152,009105670.534.335
2011-06-21HU00007029152,022551675.021.921
2011-06-20HU00007029152,023799675.438.551
2011-06-17HU00007029152,038466680.794.134
2011-06-16HU00007029152,030243676.175.233
2011-06-15HU00007029152,038952679.044.040
2011-06-14HU00007029152,038434677.254.091
2011-06-10HU00007029152,026172673.012.121
2011-06-09HU00007029152,018592670.003.045
2011-06-08HU00007029152,043196677.061.531
2011-06-07HU00007029152,040976676.672.561
2011-06-06HU00007029152,035436674.730.816
2011-06-03HU00007029152,036118674.581.108
2011-06-02HU00007029152,035326674.317.683
2011-06-01HU00007029152,041848676.350.005
2011-05-31HU00007029152,054217681.450.526
2011-05-30HU00007029152,034119674.783.253
2011-05-27HU00007029152,027569672.620.633
2011-05-26HU00007029152,032124674.835.383
2011-05-25HU00007029152,040532677.477.194
2011-05-24HU00007029152,036793675.687.939
2011-05-23HU00007029152,034130652.361.857
2011-05-20HU00007029152,041731655.983.717
2011-05-19HU00007029152,037196654.963.018