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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: 2019-08-15

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: -6,12%

dátum azonosító árfolyam* eszközérték
2020-08-11HU00007029152,0965361.485.790.000
2020-08-10HU00007029152,0761011.469.860.000
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2020-08-04HU00007029152,0347491.429.590.000
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2020-07-31HU00007029152,0063331.409.740.000
2020-07-30HU00007029152,0061481.409.860.000
2020-07-29HU00007029152,0561831.444.440.000

2020-07-28HU00007029152,0573001.461.200.000
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2020-07-23HU00007029152,0598541.469.790.000
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2020-05-14HU00007029151,8948321.335.020.000
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2020-05-12HU00007029151,9348091.363.860.000
2020-05-11HU00007029151,9138231.349.000.000
2020-05-08HU00007029151,9150121.348.110.000
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2020-04-30HU00007029151,9248751.357.150.000
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2020-04-27HU00007029151,8849221.316.770.000
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2020-04-23HU00007029151,8981111.314.930.000
2020-04-22HU00007029151,8597221.291.570.000
2020-04-21HU00007029151,8429631.281.870.000
2020-04-20HU00007029151,8942201.313.910.000
2020-04-17HU00007029151,8862951.306.480.000
2020-04-16HU00007029151,8557991.281.700.000
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2020-04-14HU00007029151,9150551.303.460.000
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2020-04-06HU00007029151,8716321.225.420.000
2020-04-03HU00007029151,8172811.189.090.000
2020-04-02HU00007029151,8104261.180.570.000
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2020-03-31HU00007029151,8339501.190.450.000
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2020-03-23HU00007029151,6628101.035.220.000
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2020-03-13HU00007029151,7829921.185.910.000
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2020-03-03HU00007029152,2927431.529.950.000
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2020-02-28HU00007029152,1761061.462.720.000
2020-02-27HU00007029152,2786491.523.720.000
2020-02-26HU00007029152,3472831.588.570.000
2020-02-25HU00007029152,3433621.604.830.000
2020-02-24HU00007029152,3967681.638.460.000
2020-02-21HU00007029152,4774591.694.660.000
2020-02-20HU00007029152,4938281.711.530.000
2020-02-19HU00007029152,5017531.716.200.000
2020-02-18HU00007029152,4864291.706.170.000
2020-02-17HU00007029152,4839071.708.600.000
2020-02-14HU00007029152,4904281.715.640.000
2020-02-13HU00007029152,4970451.719.700.000
2020-02-12HU00007029152,5031241.721.280.000
2020-02-11HU00007029152,4858791.712.890.000
2020-02-10HU00007029152,4745711.713.970.000
2020-02-07HU00007029152,4880981.724.560.000
2020-02-06HU00007029152,4830691.714.060.000
2020-02-05HU00007029152,4707201.686.530.000
2020-02-04HU00007029152,4510861.675.780.000
2020-02-03HU00007029152,4268281.658.170.000
2020-01-31HU00007029152,4104481.643.490.000
2020-01-30HU00007029152,4242071.653.620.000
2020-01-29HU00007029152,4442871.674.160.000
2020-01-28HU00007029152,4581851.685.990.000
2020-01-27HU00007029152,4694121.696.390.000
2020-01-24HU00007029152,5097031.733.750.000
2020-01-23HU00007029152,5121771.739.270.000
2020-01-22HU00007029152,4947301.727.190.000
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2020-01-15HU00007029152,4959711.726.340.000
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2019-12-30HU00007029152,4661421.698.610.000
2019-12-23HU00007029152,4694881.702.340.000
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2019-12-12HU00007029152,4114131.622.720.000
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2019-12-04HU00007029152,3997211.611.170.000
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2019-11-28HU00007029152,4492281.644.220.000
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2019-11-06HU00007029152,4584231.714.550.000
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2019-10-31HU00007029152,3866441.669.150.000
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