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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: 2019-10-28

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: -7,26%

dátum azonosító árfolyam* eszközérték
2020-11-25HU00007029152,2262001.627.250.000
2020-11-24HU00007029152,2251501.626.210.000
2020-11-23HU00007029152,1903601.632.320.000
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2020-11-18HU00007029152,1724411.598.810.000
2020-11-16HU00007029152,1354371.512.360.000
2020-11-13HU00007029152,0748251.480.270.000
2020-11-12HU00007029152,0777051.484.510.000
2020-11-10HU00007029152,0827911.491.330.000

2020-11-09HU00007029152,0628921.481.790.000
2020-11-06HU00007029152,0069411.437.920.000
2020-11-05HU00007029151,9873161.421.350.000
2020-11-04HU00007029151,9783441.408.670.000
2020-11-03HU00007029151,9648911.387.980.000
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2020-10-30HU00007029151,8754831.327.350.000
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2020-08-12HU00007029152,1032801.491.790.000
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2020-08-10HU00007029152,0761011.469.860.000
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2020-08-06HU00007029152,0611701.451.150.000
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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
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2020-07-23HU00007029152,0598541.469.790.000
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2020-07-20HU00007029152,0842961.485.260.000
2020-07-17HU00007029152,0656171.472.240.000
2020-07-16HU00007029152,0592821.461.340.000
2020-07-15HU00007029152,0632281.470.950.000
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2020-07-09HU00007029152,0762421.492.230.000
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2020-06-22HU00007029152,0407961.473.970.000
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2020-06-18HU00007029152,0331031.468.960.000
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2020-06-15HU00007029152,0112011.441.300.000
2020-06-12HU00007029152,0346571.454.960.000
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2020-06-09HU00007029152,0762271.482.470.000
2020-06-08HU00007029152,0953931.487.800.000
2020-06-05HU00007029152,0945791.492.120.000
2020-06-04HU00007029152,0587151.467.210.000
2020-06-03HU00007029152,0625921.464.250.000
2020-06-02HU00007029152,0380941.451.450.000
2020-05-29HU00007029152,0260961.442.700.000
2020-05-28HU00007029152,0407161.449.740.000
2020-05-27HU00007029152,0340811.442.260.000
2020-05-26HU00007029152,0358021.437.710.000
2020-05-25HU00007029151,9761321.396.140.000
2020-05-22HU00007029151,9587091.386.260.000
2020-05-21HU00007029151,9580831.380.720.000
2020-05-20HU00007029151,9659461.390.650.000
2020-05-19HU00007029151,9382671.364.580.000
2020-05-18HU00007029151,9457411.367.480.000
2020-05-15HU00007029151,8989711.340.950.000
2020-05-14HU00007029151,8948321.335.020.000
2020-05-13HU00007029151,9290201.357.370.000
2020-05-12HU00007029151,9348091.363.860.000
2020-05-11HU00007029151,9138231.349.000.000
2020-05-08HU00007029151,9150121.348.110.000
2020-05-07HU00007029151,9039591.340.330.000
2020-05-06HU00007029151,8895681.323.430.000
2020-05-05HU00007029151,9046301.341.540.000
2020-05-04HU00007029151,8967461.339.710.000
2020-04-30HU00007029151,9248751.357.150.000
2020-04-29HU00007029151,9473251.372.320.000
2020-04-28HU00007029151,9002461.330.100.000
2020-04-27HU00007029151,8849221.316.770.000
2020-04-24HU00007029151,8821141.312.270.000
2020-04-23HU00007029151,8981111.314.930.000
2020-04-22HU00007029151,8597221.291.570.000
2020-04-21HU00007029151,8429631.281.870.000
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2020-04-17HU00007029151,8862951.306.480.000
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2020-04-14HU00007029151,9150551.303.460.000
2020-04-09HU00007029151,8866631.256.220.000
2020-04-08HU00007029151,8657521.234.680.000
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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
2020-04-01HU00007029151,8143201.178.560.000
2020-03-31HU00007029151,8339501.190.450.000
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2020-03-20HU00007029151,7157111.071.360.000
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2020-03-09HU00007029152,0161311.369.780.000
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2020-02-28HU00007029152,1761061.462.720.000
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2020-02-21HU00007029152,4774591.694.660.000
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2020-02-18HU00007029152,4864291.706.170.000
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2020-02-07HU00007029152,4880981.724.560.000
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2020-02-05HU00007029152,4707201.686.530.000
2020-02-04HU00007029152,4510861.675.780.000
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2020-01-31HU00007029152,4104481.643.490.000
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2020-01-28HU00007029152,4581851.685.990.000
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