maximax logo
 

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: 2023-05-23

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: 42,09%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007029153,9810523.356.230.000
2024-05-15HU00007029153,9450983.298.000.000
2024-05-14HU00007029153,9430143.286.760.000
2024-05-13HU00007029153,9268953.266.290.000
2024-05-10HU00007029153,9118163.246.780.000
2024-05-09HU00007029153,9461803.247.000.000
2024-05-08HU00007029153,9276253.205.560.000
2024-05-07HU00007029153,8887863.133.270.000
2024-05-06HU00007029153,8709173.082.450.000
2024-05-02HU00007029153,8260393.029.270.000

2024-04-30HU00007029153,8431733.032.600.000
2024-04-29HU00007029153,8706893.045.370.000
2024-04-26HU00007029153,8436383.013.780.000
2024-04-25HU00007029153,8270382.993.160.000
2024-04-24HU00007029153,8383282.979.310.000
2024-04-23HU00007029153,8437932.982.120.000
2024-04-22HU00007029153,8354112.966.870.000
2024-04-19HU00007029153,7874422.970.450.000
2024-04-18HU00007029153,7856172.962.710.000
2024-04-17HU00007029153,7579142.941.160.000
2024-04-16HU00007029153,7341622.917.850.000
2024-04-15HU00007029153,8186872.973.060.000
2024-04-12HU00007029153,8015752.952.650.000
2024-04-11HU00007029153,7939872.930.530.000
2024-04-10HU00007029153,8333852.944.000.000
2024-04-09HU00007029153,8072402.850.820.000
2024-04-08HU00007029153,8313952.846.830.000
2024-04-05HU00007029153,7908862.808.890.000
2024-04-04HU00007029153,8054712.811.210.000
2024-04-03HU00007029153,7946082.791.270.000
2024-04-02HU00007029153,7933022.781.980.000
2024-03-28HU00007029153,7700562.746.950.000
2024-03-27HU00007029153,7344992.711.300.000
2024-03-26HU00007029153,7331482.652.360.000
2024-03-25HU00007029153,7086772.641.960.000
2024-03-22HU00007029153,7206872.598.230.000
2024-03-21HU00007029153,7181722.590.540.000
2024-03-20HU00007029153,6798282.521.990.000
2024-03-19HU00007029153,6509182.500.490.000
2024-03-18HU00007029153,6460032.706.200.000
2024-03-14HU00007029153,6755032.675.690.000
2024-03-13HU00007029153,6877552.655.930.000
2024-03-12HU00007029153,7007532.661.260.000
2024-03-11HU00007029153,6575022.624.640.000
2024-03-08HU00007029153,6297932.595.810.000
2024-03-07HU00007029153,6368792.602.890.000
2024-03-06HU00007029153,6336032.592.600.000
2024-03-05HU00007029153,6358172.591.340.000
2024-03-04HU00007029153,6576222.582.850.000
2024-03-01HU00007029153,6629772.584.660.000
2024-02-29HU00007029153,6440652.551.520.000
2024-02-28HU00007029153,6582402.558.750.000
2024-02-27HU00007029153,6609782.555.250.000
2024-02-26HU00007029153,6835842.510.580.000
2024-02-23HU00007029153,6934212.512.630.000
2024-02-22HU00007029153,6776722.488.730.000
2024-02-21HU00007029153,6520892.461.860.000
2024-02-20HU00007029153,6395022.445.270.000
2024-02-19HU00007029153,6315902.426.460.000
2024-02-16HU00007029153,6362752.420.760.000
2024-02-15HU00007029153,6082282.390.920.000
2024-02-14HU00007029153,6057242.377.070.000
2024-02-13HU00007029153,5710912.346.430.000
2024-02-12HU00007029153,5851422.332.460.000
2024-02-09HU00007029153,5615902.308.810.000
2024-02-08HU00007029153,5513592.282.480.000
2024-02-07HU00007029153,5581272.284.040.000
2024-02-06HU00007029153,5680332.270.900.000
2024-02-05HU00007029153,5520252.198.730.000
2024-02-02HU00007029153,5560082.199.730.000
2024-02-01HU00007029153,5233682.171.740.000
2024-01-31HU00007029153,5160902.165.010.000
2024-01-30HU00007029153,4987412.154.190.000
2024-01-29HU00007029153,4864512.145.870.000
2024-01-26HU00007029153,4679852.128.750.000
2024-01-25HU00007029153,4553812.109.470.000
2024-01-24HU00007029153,4620972.109.730.000
2024-01-23HU00007029153,4321212.096.670.000
2024-01-22HU00007029153,4486242.096.460.000
2024-01-19HU00007029153,4256922.091.940.000
2024-01-18HU00007029153,4009362.080.500.000
2024-01-17HU00007029153,3755732.063.720.000
2024-01-16HU00007029153,3976792.071.710.000
2024-01-15HU00007029153,4108132.058.750.000
2024-01-12HU00007029153,4242252.074.570.000
2024-01-11HU00007029153,4011032.042.780.000
2024-01-10HU00007029153,4146362.028.050.000
2024-01-09HU00007029153,4176732.012.340.000
2024-01-08HU00007029153,4010431.990.900.000
2024-01-05HU00007029153,3914911.976.020.000
2024-01-04HU00007029153,3934271.962.840.000
2024-01-03HU00007029153,3895221.952.260.000
2024-01-02HU00007029153,4042001.959.910.000
2023-12-29HU00007029153,4352231.974.520.000
2023-12-28HU00007029153,4389891.973.890.000
2023-12-27HU00007029153,4413641.969.400.000
2023-12-22HU00007029153,4208311.958.510.000
2023-12-21HU00007029153,4256231.961.820.000
2023-12-20HU00007029153,4494371.946.590.000
2023-12-19HU00007029153,4436211.946.660.000
2023-12-18HU00007029153,4307001.934.310.000
2023-12-15HU00007029153,4023811.907.150.000
2023-12-14HU00007029153,3764691.889.840.000
2023-12-13HU00007029153,3638681.886.160.000
2023-12-12HU00007029153,3697811.888.320.000
2023-12-11HU00007029153,3699301.885.110.000
2023-12-08HU00007029153,3723371.886.720.000
2023-12-07HU00007029153,3491421.878.820.000
2023-12-06HU00007029153,3573951.879.470.000
2023-12-05HU00007029153,3395691.867.300.000
2023-12-04HU00007029153,3297321.866.370.000
2023-12-01HU00007029153,3259831.863.380.000
2023-11-30HU00007029153,2832511.838.860.000
2023-11-29HU00007029153,2625431.827.000.000
2023-11-28HU00007029153,2825671.836.470.000
2023-11-27HU00007029153,2511111.819.890.000
2023-11-24HU00007029153,2667901.828.840.000
2023-11-23HU00007029153,2725001.836.500.000
2023-11-22HU00007029153,2887391.845.580.000
2023-11-21HU00007029153,2745721.839.320.000
2023-11-20HU00007029153,2780411.840.700.000
2023-11-17HU00007029153,2617721.827.030.000
2023-11-16HU00007029153,2477181.811.990.000
2023-11-15HU00007029153,2522801.815.000.000
2023-11-14HU00007029153,2447301.821.940.000
2023-11-13HU00007029153,1648451.776.540.000
2023-11-10HU00007029153,1687761.782.350.000
2023-11-09HU00007029153,1839611.790.350.000
2023-11-08HU00007029153,1641291.778.760.000
2023-11-07HU00007029153,1816671.791.640.000
2023-11-06HU00007029153,2046011.805.800.000
2023-11-03HU00007029153,2171801.812.020.000
2023-11-02HU00007029153,2013731.803.090.000
2023-10-31HU00007029153,1869081.796.890.000
2023-10-30HU00007029153,1796671.802.780.000
2023-10-27HU00007029153,1614321.805.880.000
2023-10-26HU00007029153,1731061.812.350.000
2023-10-25HU00007029153,1735201.802.670.000
2023-10-24HU00007029153,1301971.778.950.000
2023-10-20HU00007029153,1067361.764.240.000
2023-10-19HU00007029153,1353941.801.060.000
2023-10-18HU00007029153,1794131.826.230.000
2023-10-17HU00007029153,2050261.840.760.000
2023-10-16HU00007029153,1863311.830.310.000
2023-10-13HU00007029153,0943621.777.630.000
2023-10-12HU00007029153,0942301.778.400.000
2023-10-11HU00007029153,1058851.786.610.000
2023-10-10HU00007029153,0842481.790.700.000
2023-10-09HU00007029153,0350711.761.940.000
2023-10-06HU00007029153,0061571.748.770.000
2023-10-05HU00007029153,0078671.749.770.000
2023-10-04HU00007029153,0165461.754.810.000
2023-10-03HU00007029153,0097261.750.810.000
2023-10-02HU00007029153,0192731.756.320.000
2023-09-29HU00007029153,0511191.774.840.000
2023-09-28HU00007029153,0358711.765.970.000
2023-09-27HU00007029153,0325661.763.540.000
2023-09-26HU00007029153,0316251.762.990.000
2023-09-25HU00007029153,0463711.772.390.000
2023-09-22HU00007029153,0431661.770.430.000
2023-09-21HU00007029153,0382201.769.160.000
2023-09-20HU00007029153,0498771.773.200.000
2023-09-19HU00007029153,0283431.761.050.000
2023-09-18HU00007029153,0335951.763.870.000
2023-09-15HU00007029153,0589341.782.000.000
2023-09-14HU00007029153,0482271.776.140.000
2023-09-13HU00007029153,0171751.757.770.000
2023-09-12HU00007029153,0097071.753.800.000
2023-09-11HU00007029152,9904101.742.510.000
2023-09-08HU00007029152,9954661.745.200.000
2023-09-07HU00007029153,0011921.751.550.000
2023-09-06HU00007029153,0473631.778.480.000
2023-09-05HU00007029153,0526031.785.400.000
2023-09-04HU00007029153,0592481.789.600.000
2023-09-01HU00007029153,0731781.797.750.000
2023-08-31HU00007029153,0445111.778.340.000
2023-08-30HU00007029153,0644281.791.030.000
2023-08-29HU00007029153,0702631.794.030.000
2023-08-28HU00007029153,0631371.795.250.000
2023-08-25HU00007029153,0413061.782.330.000
2023-08-24HU00007029153,0587131.797.350.000
2023-08-23HU00007029153,0410701.789.420.000
2023-08-22HU00007029153,0303361.783.470.000
2023-08-21HU00007029153,0259491.782.100.000
2023-08-18HU00007029153,0190631.777.970.000
2023-08-17HU00007029153,0404671.789.940.000
2023-08-16HU00007029153,0491561.792.470.000
2023-08-14HU00007029153,0724641.802.930.000
2023-08-11HU00007029153,0816251.801.490.000
2023-08-10HU00007029153,1060811.815.420.000
2023-08-09HU00007029153,0950571.810.320.000
2023-08-08HU00007029153,1045131.816.980.000
2023-08-07HU00007029153,1446551.826.440.000
2023-08-04HU00007029153,1536771.832.920.000
2023-08-03HU00007029153,1360511.816.320.000
2023-08-02HU00007029153,1182291.803.690.000
2023-08-01HU00007029153,1627361.841.520.000
2023-07-31HU00007029153,1435201.830.210.000
2023-07-28HU00007029153,1108871.806.400.000
2023-07-27HU00007029153,0824121.788.260.000
2023-07-26HU00007029153,0817141.787.280.000
2023-07-25HU00007029153,0659791.781.590.000
2023-07-24HU00007029153,0460181.768.940.000
2023-07-21HU00007029153,0412431.766.160.000
2023-07-20HU00007029153,0311271.759.880.000
2023-07-19HU00007029153,0010421.742.410.000
2023-07-18HU00007029152,9974831.740.200.000
2023-07-17HU00007029152,9672921.721.980.000
2023-07-14HU00007029152,9762421.726.450.000
2023-07-13HU00007029152,9789721.728.040.000
2023-07-12HU00007029152,9626651.721.280.000
2023-07-11HU00007029152,9270921.711.560.000
2023-07-10HU00007029152,9309681.710.380.000
2023-07-07HU00007029152,9536051.723.560.000
2023-07-06HU00007029152,8970471.690.620.000
2023-07-05HU00007029152,8978301.691.060.000
2023-07-04HU00007029152,8969161.690.500.000
2023-07-03HU00007029152,8973531.686.590.000
2023-06-30HU00007029152,8616901.669.970.000
2023-06-29HU00007029152,8580671.667.530.000
2023-06-28HU00007029152,8300461.649.480.000
2023-06-27HU00007029152,8157941.641.490.000
2023-06-26HU00007029152,8335281.652.870.000
2023-06-23HU00007029152,8265321.648.990.000
2023-06-22HU00007029152,8559841.669.820.000
2023-06-21HU00007029152,8561991.678.080.000
2023-06-20HU00007029152,8665341.684.280.000
2023-06-19HU00007029152,8805471.691.200.000
2023-06-16HU00007029152,8875581.695.240.000
2023-06-15HU00007029152,8966351.700.550.000
2023-06-14HU00007029152,8626951.680.180.000
2023-06-13HU00007029152,8231681.656.760.000
2023-06-12HU00007029152,8206301.660.550.000
2023-06-09HU00007029152,8181911.659.000.000
2023-06-07HU00007029152,8171631.664.930.000
2023-06-06HU00007029152,8119631.669.850.000
2023-06-05HU00007029152,7943601.662.150.000
2023-06-02HU00007029152,8006851.666.500.000
2023-06-01HU00007029152,7333511.626.430.000
2023-05-31HU00007029152,7179911.617.290.000
2023-05-30HU00007029152,7483471.636.090.000
2023-05-26HU00007029152,7732381.650.910.000
2023-05-25HU00007029152,7625241.644.990.000
2023-05-24HU00007029152,7631451.646.390.000
2023-05-23HU00007029152,8155411.677.610.000