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TOP AEGON OTP CIB K&H MKB Concorde Erste Tőkegarantált Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2017-04-23

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K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: 9,80%
dátum azonosító árfolyam* eszközérték
2018-04-19HU00007029152,2286323.093.154.866
2018-04-18HU00007029152,2254333.076.651.122
2018-04-17HU00007029152,2197693.067.778.721
2018-04-16HU00007029152,2170503.065.218.764
2018-04-13HU00007029152,2161483.060.126.775
2018-04-12HU00007029152,2175673.061.738.103
2018-04-11HU00007029152,1891622.995.431.279
2018-04-10HU00007029152,1918952.979.116.381
2018-04-09HU00007029152,1978292.975.724.139
2018-04-06HU00007029152,2005692.968.009.971
2018-04-05HU00007029152,1926052.975.649.843
2018-04-04HU00007029152,1569452.932.814.625
2018-04-03HU00007029152,1766112.963.487.165
2018-03-29HU00007029152,1633352.944.626.587
2018-03-28HU00007029152,1538832.925.710.014
2018-03-27HU00007029152,1730612.950.375.817
2018-03-26HU00007029152,1663952.902.124.850
2018-03-23HU00007029152,1604691.827.626.366
2018-03-22HU00007029152,1798041.843.039.063
2018-03-21HU00007029152,2222781.873.302.037
2018-03-20HU00007029152,2032921.855.411.368
2018-03-19HU00007029152,1948721.845.131.484
2018-03-14HU00007029152,2352701.868.694.617
2018-03-13HU00007029152,2369061.868.723.658
2018-03-12HU00007029152,2500741.853.560.742
2018-03-09HU00007029152,2382311.847.086.986
2018-03-08HU00007029152,2279411.834.788.313
2018-03-07HU00007029152,2294401.852.881.115
2018-03-06HU00007029152,2387451.858.826.526
2018-03-05HU00007029152,2142471.834.398.300
2018-03-02HU00007029152,1963601.814.622.292
2018-03-01HU00007029152,2222331.828.277.423
2018-02-28HU00007029152,2397431.839.037.342
2018-02-27HU00007029152,2471671.841.521.406
2018-02-26HU00007029152,2323241.820.539.192
2018-02-23HU00007029152,2245701.793.904.246
2018-02-22HU00007029152,2288621.794.971.703
2018-02-21HU00007029152,2378641.794.756.725
2018-02-20HU00007029152,2294831.784.013.282
2018-02-19HU00007029152,2295591.752.485.062
2018-02-16HU00007029152,2312501.743.282.012
2018-02-15HU00007029152,2286681.733.061.351
2018-02-14HU00007029152,2403681.724.980.072
2018-02-13HU00007029152,2318221.712.798.345
2018-02-12HU00007029152,2207691.702.216.469
2018-02-09HU00007029152,1970581.661.034.254
2018-02-08HU00007029152,2185831.633.759.033
2018-02-07HU00007029152,2372771.647.460.273
2018-02-06HU00007029152,2093071.624.424.429
2018-02-05HU00007029152,2634941.650.150.323
2018-02-02HU00007029152,2694601.643.926.305
2018-02-01HU00007029152,2949171.669.451.885
2018-01-31HU00007029152,2989231.666.194.992
2018-01-30HU00007029152,2969131.660.871.951
2018-01-29HU00007029152,3091281.668.308.442
2018-01-26HU00007029152,3193281.673.341.509
2018-01-25HU00007029152,3089211.676.130.402
2018-01-24HU00007029152,3262351.676.752.619
2018-01-23HU00007029152,3342821.671.150.509
2018-01-22HU00007029152,3208031.653.902.591
2018-01-19HU00007029152,2822951.622.875.925
2018-01-18HU00007029152,2700401.587.533.256
2018-01-17HU00007029152,2692831.586.077.984
2018-01-16HU00007029152,2650121.587.317.536
2018-01-15HU00007029152,2572821.577.390.258
2018-01-12HU00007029152,2630401.575.831.069
2018-01-11HU00007029152,2552451.571.087.057
2018-01-10HU00007029152,2395991.562.604.165
2018-01-09HU00007029152,2433481.562.334.485
2018-01-08HU00007029152,2537271.576.833.564
2018-01-05HU00007029152,2464271.573.609.799
2018-01-04HU00007029152,2462641.573.301.641
2018-01-03HU00007029152,2131291.538.892.386
2018-01-02HU00007029152,1946611.522.564.388
2017-12-29HU00007029152,1983831.521.624.826
2017-12-28HU00007029152,1973901.519.224.348
2017-12-27HU00007029152,1979961.506.063.523
2017-12-22HU00007029152,1945111.513.874.408
2017-12-21HU00007029152,2005111.545.605.181
2017-12-20HU00007029152,2005941.542.651.453
2017-12-19HU00007029152,1990331.538.662.214
2017-12-18HU00007029152,1892321.493.610.227
2017-12-15HU00007029152,1696731.478.508.451
2017-12-14HU00007029152,1787111.480.697.922
2017-12-13HU00007029152,1700221.478.473.889
2017-12-12HU00007029152,1664891.467.236.279
2017-12-11HU00007029152,1552961.448.977.746
2017-12-08HU00007029152,1797931.420.292.468
2017-12-07HU00007029152,1733771.409.433.746
2017-12-06HU00007029152,1612521.397.498.574
2017-12-05HU00007029152,1742881.404.508.288
2017-12-04HU00007029152,1891381.405.085.893
2017-12-01HU00007029152,1924541.392.512.326
2017-11-30HU00007029152,1930751.381.821.817
2017-11-29HU00007029152,1938161.377.675.453
2017-11-28HU00007029152,2106331.444.476.722
2017-11-27HU00007029152,2138151.441.824.237
2017-11-24HU00007029152,2238551.458.261.853
2017-11-23HU00007029152,2317481.461.344.390
2017-11-22HU00007029152,2283581.453.250.996
2017-11-21HU00007029152,2229231.447.482.287
2017-11-20HU00007029152,2143571.437.941.320
2017-11-17HU00007029152,2043101.421.359.409
2017-11-16HU00007029152,1919161.406.652.207
2017-11-15HU00007029152,1800901.373.166.838
2017-11-14HU00007029152,2012911.393.604.403
2017-11-13HU00007029152,2005101.383.107.057
2017-11-10HU00007029152,2059151.386.769.538
2017-11-09HU00007029152,2207391.364.367.426
2017-11-08HU00007029152,2213581.366.249.635
2017-11-07HU00007029152,2163671.183.409.526
2017-11-06HU00007029152,2125281.180.143.193
2017-11-03HU00007029152,1980111.162.563.530
2017-11-02HU00007029152,2220581.171.607.457
2017-10-31HU00007029152,2225871.170.856.285
2017-10-30HU00007029152,2219861.149.722.053
2017-10-27HU00007029152,2153451.131.108.886
2017-10-26HU00007029152,2068561.112.768.654
2017-10-25HU00007029152,2136491.111.969.577
2017-10-24HU00007029152,1904861.103.798.714
2017-10-20HU00007029152,2065991.099.691.385
2017-10-19HU00007029152,2064671.094.430.293
2017-10-18HU00007029152,2234831.104.672.990
2017-10-17HU00007029152,2152511.095.830.289
2017-10-16HU00007029152,2147231.106.000.857
2017-10-13HU00007029152,2157801.107.008.622
2017-10-12HU00007029152,2123571.099.431.816
2017-10-11HU00007029152,2139781.101.554.860
2017-10-10HU00007029152,2007151.096.134.172
2017-10-09HU00007029152,2097291.095.853.576
2017-10-06HU00007029152,2030231.090.345.950
2017-10-05HU00007029152,1914241.072.167.842
2017-10-04HU00007029152,1821851.068.839.121
2017-10-03HU00007029152,1874391.069.752.464
2017-10-02HU00007029152,1824971.051.962.813
2017-09-29HU00007029152,1699941.034.060.279
2017-09-27HU00007029152,1580261.031.704.795
2017-09-26HU00007029152,1661561.028.401.026
2017-09-25HU00007029152,1729841.030.067.375
2017-09-22HU00007029152,1787001.027.261.148
2017-09-21HU00007029152,1792121.011.646.899
2017-09-20HU00007029152,1745581.000.343.483
2017-09-19HU00007029152,184589996.976.307
2017-09-18HU00007029152,1896171.000.747.230
2017-09-15HU00007029152,189897998.187.203
2017-09-14HU00007029152,179150988.850.760
2017-09-13HU00007029152,178878988.586.223
2017-09-12HU00007029152,170158977.970.306
2017-09-11HU00007029152,163439971.382.240
2017-09-08HU00007029152,141531948.467.635
2017-09-07HU00007029152,147069954.965.810
2017-09-06HU00007029152,161988952.749.699
2017-09-05HU00007029152,171664948.001.575
2017-09-04HU00007029152,165031939.860.482
2017-09-01HU00007029152,168846931.296.502
2017-08-31HU00007029152,172868929.647.580
2017-08-30HU00007029152,178305932.586.229
2017-08-29HU00007029152,161643930.125.067
2017-08-28HU00007029152,184363935.547.407
2017-08-25HU00007029152,169988927.053.815
2017-08-24HU00007029152,158128910.206.397
2017-08-23HU00007029152,134745901.901.816
2017-08-22HU00007029152,138292902.840.603
2017-08-21HU00007029152,125838895.195.438
2017-08-18HU00007029152,124705887.858.147
2017-08-17HU00007029152,137276886.522.364
2017-08-16HU00007029152,138096881.969.743
2017-08-14HU00007029152,137518879.546.756
2017-08-11HU00007029152,131720874.961.563
2017-08-10HU00007029152,141885884.827.668
2017-08-09HU00007029152,148664885.482.907
2017-08-08HU00007029152,168987885.535.788
2017-08-07HU00007029152,152524877.451.338
2017-08-04HU00007029152,147130864.925.022
2017-08-03HU00007029152,129233856.676.575
2017-08-02HU00007029152,105239842.477.444
2017-08-01HU00007029152,114984846.077.220
2017-07-31HU00007029152,113644838.840.344
2017-07-28HU00007029152,114500836.844.142
2017-07-27HU00007029152,116439834.715.790
2017-07-26HU00007029152,114656835.925.598
2017-07-25HU00007029152,108706830.050.291
2017-07-24HU00007029152,103976821.721.402
2017-07-21HU00007029152,111170817.297.788
2017-07-20HU00007029152,123196817.404.011
2017-07-19HU00007029152,128790813.709.907
2017-07-18HU00007029152,124715810.059.117
2017-07-17HU00007029152,127267809.661.159
2017-07-14HU00007029152,115171799.255.408
2017-07-13HU00007029152,122781802.531.170
2017-07-12HU00007029152,110412794.578.991
2017-07-11HU00007029152,106413792.911.941
2017-07-10HU00007029152,107960783.958.039
2017-07-07HU00007029152,099058769.403.242
2017-07-04HU00007029152,076112759.323.927
2017-07-03HU00007029152,077967729.778.887
2017-06-30HU00007029152,079890730.851.327
2017-06-29HU00007029152,082116728.314.590
2017-06-28HU00007029152,092364727.211.791
2017-06-27HU00007029152,099335728.155.008
2017-06-26HU00007029152,096877727.169.732
2017-06-23HU00007029152,083143716.257.076
2017-06-22HU00007029152,087507700.587.159
2017-06-21HU00007029152,094399692.855.448
2017-06-20HU00007029152,097067691.129.327
2017-06-19HU00007029152,106567691.143.802
2017-06-16HU00007029152,089135678.142.384
2017-06-14HU00007029152,101853681.430.613
2017-06-13HU00007029152,101615682.215.089
2017-06-12HU00007029152,100176677.867.225
2017-06-09HU00007029152,111454658.539.838
2017-06-08HU00007029152,114129646.670.093
2017-06-07HU00007029152,107496640.628.544
2017-06-06HU00007029152,096606631.235.632
2017-06-02HU00007029152,110058630.539.284
2017-06-01HU00007029152,102576623.094.019
2017-05-31HU00007029152,100296615.711.836
2017-05-30HU00007029152,097800610.675.495
2017-05-29HU00007029152,112603611.245.574
2017-05-26HU00007029152,117363616.626.671
2017-05-25HU00007029152,117022604.891.304
2017-05-24HU00007029152,104415608.762.165
2017-05-23HU00007029152,102065596.980.461
2017-05-22HU00007029152,113664594.020.416
2017-05-19HU00007029152,110680593.146.489
2017-05-18HU00007029152,089250580.293.031
2017-05-17HU00007029152,095803572.417.807
2017-05-16HU00007029152,100456563.410.467
2017-05-15HU00007029152,103903562.752.029
2017-05-12HU00007029152,097130551.179.130
2017-05-11HU00007029152,081679530.781.680
2017-05-10HU00007029152,079111526.241.326
2017-05-09HU00007029152,091879501.476.263
2017-05-05HU00007029152,059947487.778.415
2017-05-04HU00007029152,055050484.254.440
2017-05-02HU00007029152,056683483.643.212
2017-04-28HU00007029152,054266487.628.108
2017-04-27HU00007029152,050736485.250.318
2017-04-26HU00007029152,050317484.348.894
2017-04-25HU00007029152,044095466.570.056
2017-04-24HU00007029152,032123462.566.754