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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: 2021-12-03

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: -3,15%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007029152,7228741.717.380.000
2022-11-29HU00007029152,7100881.720.040.000
2022-11-28HU00007029152,7025751.725.830.000
2022-11-25HU00007029152,7275211.742.790.000
2022-11-24HU00007029152,7459881.756.420.000
2022-11-23HU00007029152,6727791.709.760.000
2022-11-22HU00007029152,6913941.727.780.000
2022-11-21HU00007029152,6709801.713.810.000
2022-11-18HU00007029152,6769021.718.330.000
2022-11-17HU00007029152,7075891.737.900.000

2022-11-16HU00007029152,6925721.729.580.000
2022-11-15HU00007029152,7014601.727.680.000
2022-11-14HU00007029152,6959361.750.380.000
2022-11-10HU00007029152,6114721.696.930.000
2022-11-09HU00007029152,5983081.689.830.000
2022-11-08HU00007029152,5853751.683.900.000
2022-11-07HU00007029152,5683901.675.080.000
2022-11-04HU00007029152,5412751.658.160.000
2022-11-03HU00007029152,4977661.628.570.000
2022-11-02HU00007029152,4901731.623.620.000
2022-10-28HU00007029152,4706821.610.910.000
2022-10-27HU00007029152,4638711.606.280.000
2022-10-26HU00007029152,4222711.580.110.000
2022-10-25HU00007029152,4234031.581.390.000
2022-10-24HU00007029152,4046001.568.720.000
2022-10-21HU00007029152,3947311.564.080.000
2022-10-20HU00007029152,3977891.566.380.000
2022-10-19HU00007029152,3760361.554.270.000
2022-10-18HU00007029152,4145541.579.620.000
2022-10-17HU00007029152,3924131.564.290.000
2022-10-14HU00007029152,3792591.563.980.000
2022-10-13HU00007029152,3945701.578.970.000
2022-10-12HU00007029152,3936661.579.080.000
2022-10-11HU00007029152,3815791.574.300.000
2022-10-10HU00007029152,3940071.582.390.000
2022-10-07HU00007029152,3952061.589.050.000
2022-10-06HU00007029152,3969501.597.370.000
2022-10-05HU00007029152,4066681.606.020.000
2022-10-04HU00007029152,4101731.611.290.000
2022-10-03HU00007029152,3395671.564.980.000
2022-09-30HU00007029152,3108001.546.150.000
2022-09-29HU00007029152,2814621.527.480.000
2022-09-28HU00007029152,3023671.548.480.000
2022-09-27HU00007029152,3125571.558.020.000
2022-09-26HU00007029152,2986871.549.640.000
2022-09-23HU00007029152,3191081.564.140.000
2022-09-22HU00007029152,3786421.604.290.000
2022-09-21HU00007029152,3743481.601.200.000
2022-09-20HU00007029152,3652301.597.770.000
2022-09-19HU00007029152,4134041.637.750.000
2022-09-16HU00007029152,4143391.640.000.000
2022-09-15HU00007029152,4714201.680.530.000
2022-09-14HU00007029152,4444611.662.300.000
2022-09-13HU00007029152,4351051.658.270.000
2022-09-12HU00007029152,4434231.663.830.000
2022-09-09HU00007029152,3920361.626.790.000
2022-09-08HU00007029152,3409671.598.110.000
2022-09-07HU00007029152,3528101.611.480.000
2022-09-06HU00007029152,3522271.611.520.000
2022-09-05HU00007029152,3698601.622.120.000
2022-09-02HU00007029152,3674051.626.320.000
2022-09-01HU00007029152,3413671.609.000.000
2022-08-31HU00007029152,4102031.656.810.000
2022-08-30HU00007029152,4272631.670.810.000
2022-08-29HU00007029152,4413341.680.490.000
2022-08-26HU00007029152,4776561.703.340.000
2022-08-25HU00007029152,4851631.710.700.000
2022-08-24HU00007029152,4891701.716.820.000
2022-08-23HU00007029152,5067501.730.530.000
2022-08-22HU00007029152,4889401.718.550.000
2022-08-19HU00007029152,5216061.740.950.000
2022-08-18HU00007029152,5226471.741.480.000
2022-08-17HU00007029152,5187881.741.730.000
2022-08-16HU00007029152,5756651.781.060.000
2022-08-12HU00007029152,5286231.749.280.000
2022-08-11HU00007029152,5393061.758.530.000
2022-08-10HU00007029152,5266601.750.330.000
2022-08-09HU00007029152,5052521.736.560.000
2022-08-08HU00007029152,5051351.737.200.000
2022-08-05HU00007029152,4754731.716.130.000
2022-08-04HU00007029152,4855521.723.560.000
2022-08-03HU00007029152,4766661.716.070.000
2022-08-02HU00007029152,4142441.674.230.000
2022-08-01HU00007029152,4473271.693.620.000
2022-07-29HU00007029152,4490851.697.240.000
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2022-07-27HU00007029152,4248911.680.830.000
2022-07-26HU00007029152,4062521.667.900.000
2022-07-25HU00007029152,4085641.671.420.000
2022-07-22HU00007029152,4225181.681.260.000
2022-07-21HU00007029152,4265041.685.560.000
2022-07-20HU00007029152,4158141.678.110.000
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2022-07-15HU00007029152,3765111.653.700.000
2022-07-14HU00007029152,3779191.659.030.000
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2022-07-11HU00007029152,4314021.696.530.000
2022-07-08HU00007029152,4452191.706.030.000
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2022-07-06HU00007029152,4218941.690.540.000
2022-07-05HU00007029152,3999751.682.560.000
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2022-07-01HU00007029152,4111801.690.360.000
2022-06-30HU00007029152,4172411.696.210.000
2022-06-29HU00007029152,4537501.721.820.000
2022-06-28HU00007029152,5052261.757.410.000
2022-06-27HU00007029152,4919101.748.620.000
2022-06-24HU00007029152,4708081.734.520.000
2022-06-23HU00007029152,4394601.716.420.000
2022-06-22HU00007029152,4575301.727.670.000
2022-06-21HU00007029152,5084071.761.350.000
2022-06-20HU00007029152,4626681.729.620.000
2022-06-17HU00007029152,4461781.716.470.000
2022-06-15HU00007029152,4641081.730.880.000
2022-06-14HU00007029152,4494471.722.180.000
2022-06-13HU00007029152,4494741.722.270.000
2022-06-10HU00007029152,4948451.748.310.000
2022-06-09HU00007029152,5423561.781.550.000
2022-06-08HU00007029152,5377991.778.360.000
2022-06-07HU00007029152,5554301.789.540.000
2022-06-03HU00007029152,5783641.803.760.000
2022-06-02HU00007029152,5766691.809.640.000
2022-06-01HU00007029152,5692911.804.460.000
2022-05-31HU00007029152,5650081.800.790.000
2022-05-30HU00007029152,5484121.789.130.000
2022-05-27HU00007029152,5201151.763.190.000
2022-05-26HU00007029152,5221091.764.720.000
2022-05-25HU00007029152,5251871.773.490.000
2022-05-24HU00007029152,5264001.772.340.000
2022-05-23HU00007029152,5346621.778.100.000
2022-05-20HU00007029152,4693151.733.400.000
2022-05-19HU00007029152,4891891.747.310.000
2022-05-18HU00007029152,4982141.746.620.000
2022-05-17HU00007029152,5021611.749.580.000
2022-05-16HU00007029152,4594081.720.480.000
2022-05-13HU00007029152,4524741.719.970.000
2022-05-12HU00007029152,3754731.666.320.000
2022-05-11HU00007029152,3937581.679.060.000
2022-05-10HU00007029152,4039041.693.070.000
2022-05-09HU00007029152,4410981.722.320.000
2022-05-06HU00007029152,4794861.749.980.000
2022-05-05HU00007029152,4932631.762.650.000
2022-05-04HU00007029152,5002161.771.220.000
2022-05-02HU00007029152,5231191.787.360.000
2022-04-29HU00007029152,5664981.818.090.000
2022-04-28HU00007029152,5832971.831.910.000
2022-04-27HU00007029152,5742401.830.010.000
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2022-04-25HU00007029152,5754121.834.610.000
2022-04-22HU00007029152,6180461.864.830.000
2022-04-21HU00007029152,6547491.883.960.000
2022-04-20HU00007029152,6398321.872.960.000
2022-04-19HU00007029152,6618621.886.870.000
2022-04-14HU00007029152,6864351.902.900.000
2022-04-13HU00007029152,6849571.902.280.000
2022-04-12HU00007029152,6576481.883.300.000
2022-04-11HU00007029152,6877931.903.560.000
2022-04-08HU00007029152,6678531.888.030.000
2022-04-07HU00007029152,6707871.891.090.000
2022-04-06HU00007029152,6708051.894.230.000
2022-04-05HU00007029152,7110711.924.230.000
2022-04-04HU00007029152,7458511.942.390.000
2022-04-01HU00007029152,7248141.928.740.000
2022-03-31HU00007029152,7098251.919.780.000
2022-03-30HU00007029152,7319711.931.370.000
2022-03-29HU00007029152,7667471.955.320.000
2022-03-28HU00007029152,6999131.907.090.000
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2022-03-24HU00007029152,7013861.900.710.000
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2022-03-18HU00007029152,6919331.881.530.000
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2022-03-16HU00007029152,6610061.859.780.000
2022-03-11HU00007029152,6133061.838.110.000
2022-03-10HU00007029152,5688311.806.060.000
2022-03-09HU00007029152,5789961.807.570.000
2022-03-08HU00007029152,4984471.747.740.000
2022-03-07HU00007029152,4861961.736.890.000
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2022-03-03HU00007029152,6232551.830.220.000
2022-03-02HU00007029152,5849421.806.340.000
2022-03-01HU00007029152,5729041.794.670.000
2022-02-28HU00007029152,6665291.872.330.000
2022-02-25HU00007029152,7201581.928.310.000
2022-02-24HU00007029152,5591491.817.680.000
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2022-02-18HU00007029152,8732912.031.060.000
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2022-01-04HU00007029152,9503412.082.660.000
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2021-12-30HU00007029152,9165922.051.490.000
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2021-12-06HU00007029152,8208801.970.140.000
2021-12-03HU00007029152,8106011.962.980.000