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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: 2018-12-08

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: 7,98%

dátum azonosító árfolyam* eszközérték
2019-12-05HU00007029152,4044171.614.860.000
2019-12-04HU00007029152,3997211.611.170.000
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2019-11-25HU00007029152,4726401.674.550.000
2019-11-22HU00007029152,4559771.665.070.000

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2019-11-19HU00007029152,4580061.672.720.000
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2019-09-09HU00007029152,3216231.781.610.000
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2019-09-05HU00007029152,2834011.747.230.000
2019-09-04HU00007029152,2614011.740.270.000
2019-09-03HU00007029152,2597391.738.830.000
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2019-08-01HU00007029152,3219341.788.630.000
2019-07-31HU00007029152,3389211.801.050.000
2019-07-30HU00007029152,3504601.808.050.000
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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
2019-05-31HU00007029152,2593971.812.980.000
2019-05-30HU00007029152,2602651.813.680.000
2019-05-29HU00007029152,2505951.808.230.000
2019-05-28HU00007029152,2432051.800.200.000
2019-05-27HU00007029152,2271811.787.340.000
2019-05-24HU00007029152,2254521.784.940.000
2019-05-23HU00007029152,2137951.776.620.000
2019-05-22HU00007029152,2246361.779.430.000
2019-05-21HU00007029152,2153821.772.030.000
2019-05-20HU00007029152,2159821.763.050.000
2019-05-17HU00007029152,2217811.763.980.000
2019-05-16HU00007029152,2219461.762.070.000
2019-05-15HU00007029152,2062801.758.090.000
2019-05-14HU00007029152,1985041.756.800.000
2019-05-13HU00007029152,2005211.757.880.000
2019-05-10HU00007029152,2237011.779.350.000
2019-05-09HU00007029152,2223881.780.330.000
2019-05-07HU00007029152,2510411.806.650.000
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2019-05-02HU00007029152,3098001.858.690.000
2019-04-30HU00007029152,3035481.853.160.000
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2019-04-26HU00007029152,3259081.871.630.000
2019-04-25HU00007029152,3164591.866.840.000
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2019-04-23HU00007029152,3254311.869.290.000
2019-04-18HU00007029152,3189511.865.040.000
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2019-04-16HU00007029152,3146081.876.910.000
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2019-04-12HU00007029152,3311521.894.370.000
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2019-04-01HU00007029152,2713161.880.930.000
2019-03-29HU00007029152,2498971.863.400.000
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2019-03-01HU00007029152,2093131.870.570.000
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