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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: 2018-02-20

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K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: 0,42%
dátum azonosító árfolyam* eszközérték
2019-02-05HU00007029152,2385631.925.265.646
2019-02-04HU00007029152,2183071.907.829.325
2019-02-01HU00007029152,2126261.928.086.075
2019-01-31HU00007029152,1917761.950.265.518
2019-01-30HU00007029152,1912281.950.584.097
2019-01-29HU00007029152,1937091.953.760.036
2019-01-28HU00007029152,1980661.957.241.658
2019-01-25HU00007029152,2032441.961.911.904
2019-01-24HU00007029152,2069491.962.179.025
2019-01-23HU00007029152,2101321.967.521.648
2019-01-22HU00007029152,2006561.961.287.969
2019-01-21HU00007029152,2038541.967.121.271
2019-01-18HU00007029152,2205481.983.025.613
2019-01-17HU00007029152,2276481.988.465.177
2019-01-16HU00007029152,2299991.991.464.319
2019-01-15HU00007029152,2139541.977.035.122
2019-01-14HU00007029152,1989451.965.549.049
2019-01-11HU00007029152,2198781.985.177.637
2019-01-10HU00007029152,2227791.984.738.982
2019-01-09HU00007029152,2380161.999.285.624
2019-01-08HU00007029152,2343001.995.915.943
2019-01-07HU00007029152,2357421.999.007.643
2019-01-04HU00007029152,2082671.975.889.894
2019-01-03HU00007029152,1763931.907.036.969
2019-01-02HU00007029152,1861301.905.177.697
2018-12-28HU00007029152,1694591.895.461.195
2018-12-27HU00007029152,1590521.881.193.426
2018-12-21HU00007029152,1578481.879.848.303
2018-12-20HU00007029152,1871761.917.455.180
2018-12-19HU00007029152,2248911.949.815.478
2018-12-18HU00007029152,2586311.980.919.463
2018-12-17HU00007029152,2590721.989.607.384
2018-12-14HU00007029152,2756492.005.429.952
2018-12-13HU00007029152,2700431.989.520.534
2018-12-12HU00007029152,2578101.959.224.662
2018-12-11HU00007029152,2235591.928.158.799
2018-12-10HU00007029152,2289191.934.751.557
2018-12-07HU00007029152,2605511.970.409.106
2018-12-06HU00007029152,2685741.983.946.411
2018-12-05HU00007029152,3108382.032.732.878
2018-12-04HU00007029152,3223272.045.110.008
2018-12-03HU00007029152,3177742.041.291.316
2018-11-30HU00007029152,2894862.028.570.520
2018-11-29HU00007029152,2935812.043.549.688
2018-11-28HU00007029152,2753772.030.930.754
2018-11-27HU00007029152,2553452.013.565.579
2018-11-26HU00007029152,2379482.001.337.241
2018-11-23HU00007029152,2314152.014.256.357
2018-11-22HU00007029152,2354202.022.059.528
2018-11-21HU00007029152,2339642.026.218.174
2018-11-20HU00007029152,1938791.986.087.353
2018-11-19HU00007029152,2212522.025.832.346
2018-11-16HU00007029152,2148672.021.057.656
2018-11-15HU00007029152,2354412.051.577.896
2018-11-14HU00007029152,2569852.083.016.825
2018-11-13HU00007029152,2455352.094.527.317
2018-11-09HU00007029152,2563652.102.620.744
2018-11-08HU00007029152,2601252.103.651.321
2018-11-07HU00007029152,2566252.097.005.342
2018-11-06HU00007029152,2199952.046.333.543
2018-11-05HU00007029152,2287762.055.764.192
2018-10-31HU00007029152,2015722.030.672.508
2018-10-30HU00007029152,1604011.988.656.167
2018-10-29HU00007029152,1537151.981.083.153
2018-10-26HU00007029152,1250871.955.092.187
2018-10-25HU00007029152,1658102.001.647.617
2018-10-24HU00007029152,1740392.008.959.262
2018-10-19HU00007029152,2122692.044.280.068
2018-10-18HU00007029152,2158592.035.396.943
2018-10-17HU00007029152,2217802.041.932.235
2018-10-16HU00007029152,2227452.041.802.959
2018-10-15HU00007029152,1888732.028.691.441
2018-10-12HU00007029152,1971832.041.527.877
2018-10-11HU00007029152,1837612.034.089.760
2018-10-10HU00007029152,2176922.067.560.337
2018-10-09HU00007029152,2436302.090.573.360
2018-10-08HU00007029152,2261452.075.248.629
2018-10-05HU00007029152,2375852.075.569.449
2018-10-04HU00007029152,2538562.087.210.861
2018-10-03HU00007029152,2494672.081.573.435
2018-10-02HU00007029152,2409452.081.375.904
2018-10-01HU00007029152,2421152.080.534.409
2018-09-27HU00007029152,2521922.088.984.936
2018-09-26HU00007029152,2457012.081.034.194
2018-09-25HU00007029152,2371662.073.731.705
2018-09-24HU00007029152,2209442.042.927.199
2018-09-21HU00007029152,2239912.046.777.642
2018-09-20HU00007029152,2337082.055.749.488
2018-09-19HU00007029152,2350872.068.379.902
2018-09-18HU00007029152,2161482.050.039.923
2018-09-17HU00007029152,2038452.038.382.111
2018-09-14HU00007029152,2100322.066.998.138
2018-09-13HU00007029152,2129262.098.477.545
2018-09-12HU00007029152,2109312.093.050.552
2018-09-11HU00007029152,2215142.198.166.875
2018-09-10HU00007029152,2393122.237.524.365
2018-09-07HU00007029152,2282812.287.087.223
2018-09-06HU00007029152,2459743.575.861.286
2018-09-05HU00007029152,2445163.561.853.277
2018-09-04HU00007029152,2507403.566.650.490
2018-09-03HU00007029152,2612323.583.966.574
2018-08-31HU00007029152,2544433.587.629.421
2018-08-30HU00007029152,2633703.593.509.683
2018-08-29HU00007029152,2632943.591.650.151
2018-08-28HU00007029152,2623963.596.917.483
2018-08-27HU00007029152,2527793.584.336.019
2018-08-24HU00007029152,2254793.516.867.088
2018-08-23HU00007029152,2283743.494.993.658
2018-08-22HU00007029152,2147493.473.302.332
2018-08-21HU00007029152,2117173.445.639.082
2018-08-17HU00007029152,1735343.382.449.118
2018-08-16HU00007029152,1988813.423.303.259
2018-08-14HU00007029152,1845913.402.574.406
2018-08-13HU00007029152,1889553.417.149.248
2018-08-10HU00007029152,1888593.420.041.782
2018-08-09HU00007029152,2285593.487.958.319
2018-08-08HU00007029152,2200443.475.656.052
2018-08-07HU00007029152,2229103.485.359.996
2018-08-06HU00007029152,2244953.457.956.826
2018-08-03HU00007029152,2038983.416.802.498
2018-08-02HU00007029152,1966933.419.320.564
2018-08-01HU00007029152,2064933.441.291.633
2018-07-31HU00007029152,1967123.421.851.920
2018-07-30HU00007029152,2128963.441.847.201
2018-07-27HU00007029152,2015373.422.268.760
2018-07-26HU00007029152,2074913.415.975.104
2018-07-25HU00007029152,1888483.388.397.642
2018-07-24HU00007029152,1886063.385.194.698
2018-07-23HU00007029152,1619533.344.801.181
2018-07-20HU00007029152,1437403.315.585.335
2018-07-19HU00007029152,1282593.288.785.677
2018-07-18HU00007029152,1165063.269.718.973
2018-07-17HU00007029152,1107013.260.455.245
2018-07-16HU00007029152,1133743.285.665.502
2018-07-13HU00007029152,1322113.289.278.567
2018-07-12HU00007029152,1331163.291.749.370
2018-07-11HU00007029152,1301363.307.451.943
2018-07-10HU00007029152,1449883.319.629.604
2018-07-09HU00007029152,1258183.282.827.537
2018-07-04HU00007029152,1449083.312.996.766
2018-07-03HU00007029152,1402383.307.484.962
2018-07-02HU00007029152,1350173.297.080.961
2018-06-29HU00007029152,1444313.305.852.190
2018-06-28HU00007029152,1007893.217.971.159
2018-06-27HU00007029152,1206113.241.913.431
2018-06-26HU00007029152,1145723.220.608.263
2018-06-25HU00007029152,1055043.194.854.288
2018-06-22HU00007029152,1153143.204.235.080
2018-06-21HU00007029152,1154223.204.139.236
2018-06-20HU00007029152,1093553.187.809.016
2018-06-19HU00007029152,0948093.165.949.262
2018-06-18HU00007029152,1130133.190.436.219
2018-06-15HU00007029152,1476543.240.635.435
2018-06-14HU00007029152,1610403.258.775.162
2018-06-13HU00007029152,1527813.235.479.422
2018-06-12HU00007029152,1625633.247.049.407
2018-06-11HU00007029152,1712903.244.641.255
2018-06-08HU00007029152,1533193.209.916.179
2018-06-07HU00007029152,1668073.158.334.675
2018-06-06HU00007029152,1565753.142.190.903
2018-06-05HU00007029152,1435683.119.676.522
2018-06-04HU00007029152,1331393.099.079.909
2018-06-01HU00007029152,1098243.060.471.920
2018-05-30HU00007029152,0623113.014.174.696
2018-05-29HU00007029152,0829883.048.426.673
2018-05-28HU00007029152,1116053.058.865.635
2018-05-25HU00007029152,1142163.049.981.806
2018-05-24HU00007029152,1238393.067.041.258
2018-05-23HU00007029152,1177763.055.815.682
2018-05-22HU00007029152,1403013.088.517.508
2018-05-18HU00007029152,1481683.089.358.309
2018-05-17HU00007029152,1661433.114.370.184
2018-05-16HU00007029152,1704063.112.083.038
2018-05-15HU00007029152,1832503.129.927.590
2018-05-14HU00007029152,2101133.168.600.617
2018-05-11HU00007029152,1989113.144.115.877
2018-05-10HU00007029152,1708403.103.002.512
2018-05-09HU00007029152,1635183.082.377.804
2018-05-07HU00007029152,1622103.083.860.834
2018-05-04HU00007029152,1674493.030.335.003
2018-05-03HU00007029152,1889533.054.351.093
2018-05-02HU00007029152,1924943.052.333.088
2018-04-27HU00007029152,2052003.068.656.083
2018-04-26HU00007029152,2068143.068.830.986
2018-04-25HU00007029152,1979473.056.234.148
2018-04-24HU00007029152,2101533.071.705.353
2018-04-23HU00007029152,2090173.067.196.763
2018-04-20HU00007029152,2073883.063.854.028
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