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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: 2016-11-22

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: 26,81%

dátum azonosító árfolyam* eszközérték
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
2017-04-21HU00007029152,007587456.280.842
2017-04-20HU00007029152,009898452.281.954
2017-04-19HU00007029151,998735449.717.312
2017-04-18HU00007029151,987797445.159.607
2017-04-13HU00007029151,993037451.428.232
2017-04-12HU00007029151,983652451.532.763
2017-04-11HU00007029151,988938449.987.847
2017-04-10HU00007029151,996686462.946.195
2017-04-07HU00007029151,993956461.278.871
2017-04-06HU00007029151,981237456.792.149
2017-04-05HU00007029151,971199451.962.066
2017-04-04HU00007029151,952496447.784.631
2017-04-03HU00007029151,949974446.692.033
2017-03-31HU00007029151,929181444.488.805
2017-03-30HU00007029151,959228450.760.506
2017-03-29HU00007029151,954017452.133.678
2017-03-28HU00007029151,954807454.806.595
2017-03-27HU00007029151,945394452.411.579
2017-03-24HU00007029151,956297460.903.928
2017-03-23HU00007029151,948668464.737.945
2017-03-22HU00007029151,944159469.280.414
2017-03-21HU00007029151,956036470.886.898
2017-03-20HU00007029151,965822460.305.966
2017-03-17HU00007029151,974351453.591.098
2017-03-16HU00007029151,977607454.288.042
2017-03-14HU00007029151,962820452.557.060
2017-03-13HU00007029151,975677453.893.201
2017-03-10HU00007029151,964186451.126.714
2017-03-09HU00007029151,959913467.053.477
2017-03-08HU00007029151,949867497.901.095
2017-03-07HU00007029151,943258488.846.185
2017-03-06HU00007029151,960607487.172.869
2017-03-03HU00007029151,966477486.471.745
2017-03-02HU00007029151,969978483.953.081
2017-03-01HU00007029151,971149482.523.164
2017-02-28HU00007029151,919570469.386.105
2017-02-27HU00007029151,942600475.722.584
2017-02-24HU00007029151,945846473.207.364
2017-02-23HU00007029151,973863475.447.903
2017-02-22HU00007029151,983644476.475.749
2017-02-21HU00007029151,981713467.789.776
2017-02-20HU00007029151,963832461.642.629
2017-02-17HU00007029151,959845454.162.313
2017-02-16HU00007029151,967239455.997.828
2017-02-15HU00007029151,967342447.697.042
2017-02-14HU00007029151,950056443.646.494
2017-02-13HU00007029151,952001439.540.491
2017-02-10HU00007029151,943492435.603.740
2017-02-09HU00007029151,925901430.671.853
2017-02-08HU00007029151,911179418.708.676
2017-02-07HU00007029151,911399418.756.856
2017-02-06HU00007029151,902328417.211.273
2017-02-03HU00007029151,906417418.653.392
2017-02-02HU00007029151,892325413.556.352
2017-02-01HU00007029151,894554413.541.739
2017-01-31HU00007029151,887379411.375.988
2017-01-30HU00007029151,886848409.280.400
2017-01-27HU00007029151,905343413.289.895
2017-01-26HU00007029151,903267413.454.446
2017-01-25HU00007029151,895394411.741.582
2017-01-24HU00007029151,872696406.805.932
2017-01-23HU00007029151,866586404.480.946
2017-01-20HU00007029151,867963405.181.796
2017-01-19HU00007029151,861891403.161.537
2017-01-18HU00007029151,856922399.502.965
2017-01-17HU00007029151,857698399.733.986
2017-01-16HU00007029151,864491401.195.813
2017-01-13HU00007029151,862222397.526.644
2017-01-12HU00007029151,864416394.694.279
2017-01-11HU00007029151,884041394.012.388
2017-01-10HU00007029151,881779397.143.388
2017-01-09HU00007029151,882825395.813.198
2017-01-05HU00007029151,873510392.847.075
2017-01-04HU00007029151,873079393.274.833
2017-01-03HU00007029151,866900389.444.078
2017-01-02HU00007029151,846007379.306.815
2016-12-30HU00007029151,844709379.037.452
2016-12-29HU00007029151,843022376.834.273
2016-12-28HU00007029151,837804376.413.588
2016-12-27HU00007029151,836670375.983.570
2016-12-23HU00007029151,834126375.828.699
2016-12-22HU00007029151,840155377.524.176
2016-12-21HU00007029151,838744368.944.371
2016-12-20HU00007029151,843967377.975.643
2016-12-19HU00007029151,836765376.499.331
2016-12-16HU00007029151,849255384.857.398
2016-12-15HU00007029151,838000383.171.059
2016-12-14HU00007029151,844243384.786.109
2016-12-13HU00007029151,834790382.969.197
2016-12-12HU00007029151,810362377.870.274
2016-12-09HU00007029151,809125374.571.283
2016-12-08HU00007029151,813607376.557.514
2016-12-07HU00007029151,795403372.777.825
2016-12-06HU00007029151,785826370.569.650
2016-12-05HU00007029151,776829368.124.202
2016-12-02HU00007029151,765223366.416.465
2016-12-01HU00007029151,760825364.969.361
2016-11-30HU00007029151,749144371.658.908
2016-11-29HU00007029151,740351369.790.448
2016-11-28HU00007029151,744902365.065.526
2016-11-25HU00007029151,747571363.712.796
2016-11-24HU00007029151,755633364.883.367
2016-11-23HU00007029151,752459364.648.642
2016-11-22HU00007029151,748254363.931.553