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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: 2022-06-04

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: 6,49%

dátum azonosító árfolyam* eszközérték
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
2023-05-22HU00007029152,8027511.671.160.000
2023-05-19HU00007029152,8011531.671.980.000
2023-05-18HU00007029152,7490431.640.960.000
2023-05-17HU00007029152,7246031.626.040.000

2023-05-16HU00007029152,7169921.622.650.000
2023-05-15HU00007029152,7132871.620.440.000
2023-05-12HU00007029152,7237261.628.060.000
2023-05-11HU00007029152,7280511.626.720.000
2023-05-10HU00007029152,7334501.629.930.000
2023-05-09HU00007029152,7346931.631.280.000
2023-05-08HU00007029152,7421191.635.710.000
2023-05-05HU00007029152,7293101.626.750.000
2023-05-04HU00007029152,7067361.618.890.000
2023-05-02HU00007029152,7139351.623.150.000
2023-04-28HU00007029152,7223751.628.200.000
2023-04-27HU00007029152,7251901.629.490.000
2023-04-26HU00007029152,6968401.612.670.000
2023-04-25HU00007029152,7084751.619.670.000
2023-04-24HU00007029152,7267431.631.820.000
2023-04-21HU00007029152,7324731.637.320.000
2023-04-20HU00007029152,7283431.650.830.000
2023-04-19HU00007029152,7177691.645.490.000
2023-04-18HU00007029152,7027951.636.260.000
2023-04-17HU00007029152,6748641.619.510.000
2023-04-14HU00007029152,6800311.619.300.000
2023-04-13HU00007029152,6620451.612.520.000
2023-04-12HU00007029152,6577251.609.210.000
2023-04-11HU00007029152,6499591.604.140.000
2023-04-06HU00007029152,6139871.584.910.000
2023-04-05HU00007029152,6061971.579.690.000
2023-04-04HU00007029152,6217361.588.950.000
2023-04-03HU00007029152,6221671.586.150.000
2023-03-31HU00007029152,5981211.571.490.000
2023-03-30HU00007029152,5970041.571.980.000
2023-03-29HU00007029152,5585611.550.010.000
2023-03-28HU00007029152,5545381.547.570.000
2023-03-27HU00007029152,5513921.545.600.000
2023-03-24HU00007029152,5390641.538.140.000
2023-03-23HU00007029152,5948971.582.380.000
2023-03-22HU00007029152,6045181.588.480.000
2023-03-21HU00007029152,6299181.603.970.000
2023-03-20HU00007029152,6226161.599.390.000
2023-03-17HU00007029152,5960631.586.080.000
2023-03-16HU00007029152,6165681.598.580.000
2023-03-14HU00007029152,6735171.644.000.000
2023-03-13HU00007029152,6764251.645.390.000
2023-03-10HU00007029152,6998511.660.480.000
2023-03-09HU00007029152,7188991.668.990.000
2023-03-08HU00007029152,7434271.683.930.000
2023-03-07HU00007029152,7363271.679.470.000
2023-03-06HU00007029152,7597161.693.780.000
2023-03-03HU00007029152,7483081.688.260.000
2023-03-02HU00007029152,7121141.688.430.000
2023-03-01HU00007029152,7394251.705.530.000
2023-02-28HU00007029152,7548111.715.720.000
2023-02-27HU00007029152,7405061.711.470.000
2023-02-24HU00007029152,7312131.706.340.000
2023-02-23HU00007029152,7402791.712.720.000
2023-02-22HU00007029152,7049291.693.540.000
2023-02-21HU00007029152,7335431.714.480.000
2023-02-20HU00007029152,7541721.730.400.000
2023-02-17HU00007029152,7795691.746.920.000
2023-02-16HU00007029152,7786401.749.180.000
2023-02-15HU00007029152,7725641.745.370.000
2023-02-14HU00007029152,7759341.747.950.000
2023-02-13HU00007029152,7868031.760.420.000
2023-02-10HU00007029152,8021791.767.510.000
2023-02-09HU00007029152,8180201.778.400.000
2023-02-08HU00007029152,8075181.772.910.000
2023-02-07HU00007029152,8123181.780.110.000
2023-02-06HU00007029152,7877821.766.640.000
2023-02-03HU00007029152,8104191.770.970.000
2023-02-02HU00007029152,8097291.770.380.000
2023-02-01HU00007029152,8002341.764.370.000
2023-01-31HU00007029152,8061821.768.190.000
2023-01-30HU00007029152,7961691.759.960.000
2023-01-27HU00007029152,8087911.767.210.000
2023-01-26HU00007029152,8086231.773.340.000
2023-01-25HU00007029152,7941801.755.310.000
2023-01-24HU00007029152,8617011.797.220.000
2023-01-23HU00007029152,8590891.795.870.000
2023-01-20HU00007029152,8341671.780.250.000
2023-01-19HU00007029152,8347061.782.770.000
2023-01-18HU00007029152,8486261.791.040.000
2023-01-17HU00007029152,8494941.787.330.000
2023-01-16HU00007029152,8673701.793.430.000
2023-01-13HU00007029152,8516151.775.680.000
2023-01-12HU00007029152,8868591.797.920.000
2023-01-11HU00007029152,8603811.789.460.000
2023-01-10HU00007029152,8482501.779.690.000
2023-01-09HU00007029152,8328811.783.420.000
2023-01-05HU00007029152,7718181.744.820.000
2023-01-04HU00007029152,7475571.721.740.000
2023-01-03HU00007029152,7517521.728.720.000
2023-01-02HU00007029152,6855971.689.680.000
2022-12-30HU00007029152,6815801.688.130.000
2022-12-29HU00007029152,6946511.696.350.000
2022-12-28HU00007029152,6961721.699.430.000
2022-12-27HU00007029152,7124821.710.080.000
2022-12-23HU00007029152,7169821.712.900.000
2022-12-22HU00007029152,7385771.726.560.000
2022-12-21HU00007029152,7482051.734.650.000
2022-12-20HU00007029152,7297861.722.950.000
2022-12-19HU00007029152,6997341.703.970.000
2022-12-16HU00007029152,7033371.706.140.000
2022-12-15HU00007029152,7030461.700.960.000
2022-12-14HU00007029152,7206051.714.090.000
2022-12-13HU00007029152,7394831.725.580.000
2022-12-12HU00007029152,7369581.718.940.000
2022-12-09HU00007029152,7405751.712.930.000
2022-12-08HU00007029152,7333931.709.680.000
2022-12-07HU00007029152,7195101.700.970.000
2022-12-06HU00007029152,7546241.724.450.000
2022-12-05HU00007029152,7406221.718.000.000
2022-12-02HU00007029152,7249501.712.510.000
2022-12-01HU00007029152,7655261.742.140.000
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
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2022-08-10HU00007029152,5266601.750.330.000
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2022-08-08HU00007029152,5051351.737.200.000
2022-08-05HU00007029152,4754731.716.130.000
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2022-08-02HU00007029152,4142441.674.230.000
2022-08-01HU00007029152,4473271.693.620.000
2022-07-29HU00007029152,4490851.697.240.000
2022-07-28HU00007029152,4483941.696.940.000
2022-07-27HU00007029152,4248911.680.830.000
2022-07-26HU00007029152,4062521.667.900.000
2022-07-25HU00007029152,4085641.671.420.000
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2022-07-20HU00007029152,4158141.678.110.000
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2022-07-04HU00007029152,4073111.687.620.000
2022-07-01HU00007029152,4111801.690.360.000
2022-06-30HU00007029152,4172411.696.210.000
2022-06-29HU00007029152,4537501.721.820.000
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2022-06-22HU00007029152,4575301.727.670.000
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2022-06-09HU00007029152,5423561.781.550.000
2022-06-08HU00007029152,5377991.778.360.000
2022-06-07HU00007029152,5554301.789.540.000