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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: 2019-06-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: -10,44%

dátum azonosító árfolyam* eszközérték
2020-05-27HU00007029152,0340811.442.260.000
2020-05-26HU00007029152,0358021.437.710.000
2020-05-25HU00007029151,9761321.396.140.000
2020-05-22HU00007029151,9587091.386.260.000
2020-05-21HU00007029151,9580831.380.720.000
2020-05-20HU00007029151,9659461.390.650.000
2020-05-19HU00007029151,9382671.364.580.000
2020-05-18HU00007029151,9457411.367.480.000
2020-05-15HU00007029151,8989711.340.950.000
2020-05-14HU00007029151,8948321.335.020.000

2020-05-13HU00007029151,9290201.357.370.000
2020-05-12HU00007029151,9348091.363.860.000
2020-05-11HU00007029151,9138231.349.000.000
2020-05-08HU00007029151,9150121.348.110.000
2020-05-07HU00007029151,9039591.340.330.000
2020-05-06HU00007029151,8895681.323.430.000
2020-05-05HU00007029151,9046301.341.540.000
2020-05-04HU00007029151,8967461.339.710.000
2020-04-30HU00007029151,9248751.357.150.000
2020-04-29HU00007029151,9473251.372.320.000
2020-04-28HU00007029151,9002461.330.100.000
2020-04-27HU00007029151,8849221.316.770.000
2020-04-24HU00007029151,8821141.312.270.000
2020-04-23HU00007029151,8981111.314.930.000
2020-04-22HU00007029151,8597221.291.570.000
2020-04-21HU00007029151,8429631.281.870.000
2020-04-20HU00007029151,8942201.313.910.000
2020-04-17HU00007029151,8862951.306.480.000
2020-04-16HU00007029151,8557991.281.700.000
2020-04-15HU00007029151,8505581.264.430.000
2020-04-14HU00007029151,9150551.303.460.000
2020-04-09HU00007029151,8866631.256.220.000
2020-04-08HU00007029151,8657521.234.680.000
2020-04-07HU00007029151,8737771.229.410.000
2020-04-06HU00007029151,8716321.225.420.000
2020-04-03HU00007029151,8172811.189.090.000
2020-04-02HU00007029151,8104261.180.570.000
2020-04-01HU00007029151,8143201.178.560.000
2020-03-31HU00007029151,8339501.190.450.000
2020-03-30HU00007029151,7769301.108.950.000
2020-03-27HU00007029151,7760491.112.550.000
2020-03-26HU00007029151,7974851.128.120.000
2020-03-25HU00007029151,7781501.107.880.000
2020-03-24HU00007029151,7508451.092.280.000
2020-03-23HU00007029151,6628101.035.220.000
2020-03-20HU00007029151,7157111.071.360.000
2020-03-19HU00007029151,6901841.100.590.000
2020-03-18HU00007029151,6415601.071.460.000
2020-03-17HU00007029151,7108331.131.520.000
2020-03-16HU00007029151,6902201.118.300.000
2020-03-13HU00007029151,7829921.185.910.000
2020-03-12HU00007029151,7290901.162.590.000
2020-03-11HU00007029151,9224931.295.860.000
2020-03-10HU00007029152,0159421.361.280.000
2020-03-09HU00007029152,0161311.369.780.000
2020-03-06HU00007029152,1677951.480.030.000
2020-03-05HU00007029152,2333091.525.180.000
2020-03-04HU00007029152,2695251.514.480.000
2020-03-03HU00007029152,2927431.529.950.000
2020-03-02HU00007029152,2118691.487.940.000
2020-02-28HU00007029152,1761061.462.720.000
2020-02-27HU00007029152,2786491.523.720.000
2020-02-26HU00007029152,3472831.588.570.000
2020-02-25HU00007029152,3433621.604.830.000
2020-02-24HU00007029152,3967681.638.460.000
2020-02-21HU00007029152,4774591.694.660.000
2020-02-20HU00007029152,4938281.711.530.000
2020-02-19HU00007029152,5017531.716.200.000
2020-02-18HU00007029152,4864291.706.170.000
2020-02-17HU00007029152,4839071.708.600.000
2020-02-14HU00007029152,4904281.715.640.000
2020-02-13HU00007029152,4970451.719.700.000
2020-02-12HU00007029152,5031241.721.280.000
2020-02-11HU00007029152,4858791.712.890.000
2020-02-10HU00007029152,4745711.713.970.000
2020-02-07HU00007029152,4880981.724.560.000
2020-02-06HU00007029152,4830691.714.060.000
2020-02-05HU00007029152,4707201.686.530.000
2020-02-04HU00007029152,4510861.675.780.000
2020-02-03HU00007029152,4268281.658.170.000
2020-01-31HU00007029152,4104481.643.490.000
2020-01-30HU00007029152,4242071.653.620.000
2020-01-29HU00007029152,4442871.674.160.000
2020-01-28HU00007029152,4581851.685.990.000
2020-01-27HU00007029152,4694121.696.390.000
2020-01-24HU00007029152,5097031.733.750.000
2020-01-23HU00007029152,5121771.739.270.000
2020-01-22HU00007029152,4947301.727.190.000
2020-01-21HU00007029152,4902521.723.030.000
2020-01-20HU00007029152,5102721.731.500.000
2020-01-17HU00007029152,5041351.706.910.000
2020-01-16HU00007029152,4958181.709.640.000
2020-01-15HU00007029152,4959711.726.340.000
2020-01-14HU00007029152,5154211.746.340.000
2020-01-13HU00007029152,5273921.752.800.000
2020-01-10HU00007029152,5100651.727.750.000
2020-01-09HU00007029152,4944161.712.990.000
2020-01-08HU00007029152,4551691.682.010.000
2020-01-07HU00007029152,4589731.688.710.000
2020-01-03HU00007029152,4891681.707.850.000
2020-01-02HU00007029152,4963201.717.110.000
2019-12-30HU00007029152,4661421.698.610.000
2019-12-23HU00007029152,4694881.702.340.000
2019-12-20HU00007029152,4525201.690.070.000
2019-12-19HU00007029152,4646451.709.020.000
2019-12-18HU00007029152,4532251.701.180.000
2019-12-17HU00007029152,4386111.685.900.000
2019-12-16HU00007029152,4305061.646.830.000
2019-12-13HU00007029152,4208891.634.300.000
2019-12-12HU00007029152,4114131.622.720.000
2019-12-11HU00007029152,3756211.597.850.000
2019-12-10HU00007029152,3811601.607.570.000
2019-12-09HU00007029152,4040701.620.760.000
2019-12-06HU00007029152,3927461.616.300.000
2019-12-05HU00007029152,4044171.614.860.000
2019-12-04HU00007029152,3997211.611.170.000
2019-12-03HU00007029152,3858351.603.400.000
2019-12-02HU00007029152,4110821.623.590.000
2019-11-29HU00007029152,4325481.631.790.000
2019-11-28HU00007029152,4492281.644.220.000
2019-11-27HU00007029152,4617051.659.250.000
2019-11-26HU00007029152,4597471.663.490.000
2019-11-25HU00007029152,4726401.674.550.000
2019-11-22HU00007029152,4559771.665.070.000
2019-11-21HU00007029152,4369621.653.400.000
2019-11-20HU00007029152,4503961.661.770.000
2019-11-19HU00007029152,4580061.672.720.000
2019-11-18HU00007029152,4673701.682.130.000
2019-11-15HU00007029152,4677821.687.380.000
2019-11-14HU00007029152,4553611.687.520.000
2019-11-13HU00007029152,4702401.719.390.000
2019-11-12HU00007029152,4791871.727.900.000
2019-11-08HU00007029152,4726411.719.350.000
2019-11-07HU00007029152,4806091.728.800.000
2019-11-06HU00007029152,4584231.714.550.000
2019-11-05HU00007029152,4587451.713.400.000
2019-11-04HU00007029152,4377351.693.850.000
2019-10-31HU00007029152,3866441.669.150.000
2019-10-30HU00007029152,4279701.740.790.000
2019-10-29HU00007029152,4150311.740.340.000
2019-10-25HU00007029152,3896801.730.020.000
2019-10-24HU00007029152,4065401.745.410.000
2019-10-22HU00007029152,3847141.733.230.000
2019-10-21HU00007029152,3583381.718.210.000
2019-10-18HU00007029152,3408591.707.690.000
2019-10-17HU00007029152,3458121.712.050.000
2019-10-16HU00007029152,3358411.713.660.000
2019-10-15HU00007029152,3291831.709.390.000
2019-10-14HU00007029152,3183401.697.790.000
2019-10-11HU00007029152,3154891.695.000.000
2019-10-10HU00007029152,2839721.671.490.000
2019-10-09HU00007029152,2963091.657.910.000
2019-10-08HU00007029152,2878381.648.750.000
2019-10-07HU00007029152,2867671.660.610.000
2019-10-04HU00007029152,2869781.659.740.000
2019-10-03HU00007029152,2720131.649.960.000
2019-10-02HU00007029152,2695451.645.590.000
2019-10-01HU00007029152,3179541.682.850.000
2019-09-30HU00007029152,3372031.698.510.000
2019-09-27HU00007029152,3466301.704.890.000
2019-09-26HU00007029152,3327871.697.320.000
2019-09-25HU00007029152,3283731.695.480.000
2019-09-24HU00007029152,3488501.715.770.000
2019-09-23HU00007029152,3352811.710.200.000
2019-09-20HU00007029152,3555201.747.570.000
2019-09-19HU00007029152,3566941.756.040.000
2019-09-18HU00007029152,3532821.766.960.000
2019-09-17HU00007029152,3500671.768.130.000
2019-09-16HU00007029152,3649021.805.850.000
2019-09-13HU00007029152,3437131.788.610.000
2019-09-12HU00007029152,3304221.786.310.000
2019-09-11HU00007029152,3384051.792.400.000
2019-09-10HU00007029152,3283521.786.790.000
2019-09-09HU00007029152,3216231.781.610.000
2019-09-06HU00007029152,2952061.765.230.000
2019-09-05HU00007029152,2834011.747.230.000
2019-09-04HU00007029152,2614011.740.270.000
2019-09-03HU00007029152,2597391.738.830.000
2019-09-02HU00007029152,2855511.756.890.000
2019-08-30HU00007029152,2793651.752.650.000
2019-08-29HU00007029152,2418211.728.130.000
2019-08-28HU00007029152,2326481.722.340.000
2019-08-27HU00007029152,2558351.739.710.000
2019-08-26HU00007029152,2651311.753.950.000
2019-08-23HU00007029152,2687371.746.320.000
2019-08-22HU00007029152,2570001.729.390.000
2019-08-21HU00007029152,2672021.725.870.000
2019-08-16HU00007029152,2464531.709.560.000
2019-08-15HU00007029152,2320091.697.990.000
2019-08-14HU00007029152,2359961.699.280.000
2019-08-13HU00007029152,2671941.715.150.000
2019-08-12HU00007029152,2544471.706.410.000
2019-08-09HU00007029152,2516851.697.340.000
2019-08-08HU00007029152,2626401.697.980.000
2019-08-07HU00007029152,2505341.687.880.000
2019-08-06HU00007029152,2623351.696.810.000
2019-08-05HU00007029152,2651111.706.100.000
2019-08-02HU00007029152,3026061.745.590.000
2019-08-01HU00007029152,3219341.788.630.000
2019-07-31HU00007029152,3389211.801.050.000
2019-07-30HU00007029152,3504601.808.050.000
2019-07-29HU00007029152,3632361.825.390.000
2019-07-26HU00007029152,3675691.822.820.000
2019-07-25HU00007029152,3733021.833.320.000
2019-07-24HU00007029152,3839791.845.570.000
2019-07-23HU00007029152,3827301.839.900.000
2019-07-22HU00007029152,3752281.841.550.000
2019-07-19HU00007029152,3800991.845.840.000
2019-07-18HU00007029152,3641851.836.840.000
2019-07-17HU00007029152,3575331.839.820.000
2019-07-16HU00007029152,3530031.839.500.000
2019-07-15HU00007029152,3454131.830.910.000
2019-07-12HU00007029152,3433391.831.820.000
2019-07-11HU00007029152,3319861.822.910.000
2019-07-10HU00007029152,3252711.826.750.000
2019-07-09HU00007029152,3239021.828.810.000
2019-07-08HU00007029152,3342351.835.500.000
2019-07-04HU00007029152,3386251.839.400.000
2019-07-03HU00007029152,3255831.821.020.000
2019-07-02HU00007029152,3165851.811.470.000
2019-07-01HU00007029152,3151971.808.540.000
2019-06-28HU00007029152,3106761.805.010.000
2019-06-27HU00007029152,3080821.804.250.000
2019-06-26HU00007029152,2908841.793.440.000
2019-06-25HU00007029152,2894801.796.780.000
2019-06-24HU00007029152,3162551.812.680.000
2019-06-21HU00007029152,3058421.813.360.000
2019-06-19HU00007029152,3050981.821.660.000
2019-06-18HU00007029152,3007041.818.390.000
2019-06-17HU00007029152,2829981.817.490.000
2019-06-14HU00007029152,2802181.816.540.000
2019-06-13HU00007029152,2823551.821.490.000
2019-06-12HU00007029152,2742321.804.160.000
2019-06-11HU00007029152,2942791.820.060.000
2019-06-07HU00007029152,2731761.802.670.000
2019-06-06HU00007029152,2671131.801.510.000
2019-06-05HU00007029152,2613931.797.730.000
2019-06-04HU00007029152,2623441.799.480.000
2019-06-03HU00007029152,2668501.803.760.000