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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2019-12-01

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: -3,15%
dátum azonosító árfolyam* eszközérték
2021-01-22HU00007029152,3242431.735.680.000
2021-01-21HU00007029152,3416221.744.550.000
2021-01-20HU00007029152,3568731.755.240.000
2021-01-19HU00007029152,3604571.756.160.000
2021-01-18HU00007029152,3819621.773.910.000
2021-01-15HU00007029152,3609281.749.410.000
2021-01-14HU00007029152,3940851.762.090.000
2021-01-13HU00007029152,3919681.762.660.000
2021-01-12HU00007029152,3860251.757.660.000
2021-01-11HU00007029152,4019301.763.670.000
2021-01-08HU00007029152,4065831.768.540.000
2021-01-07HU00007029152,3670061.750.000.000
2021-01-05HU00007029152,3128101.719.360.000
2021-01-04HU00007029152,3246601.725.560.000
2020-12-30HU00007029152,3170191.728.360.000
2020-12-29HU00007029152,3310901.715.030.000
2020-12-28HU00007029152,3283061.713.310.000
2020-12-23HU00007029152,2894811.684.630.000
2020-12-22HU00007029152,2666121.679.350.000
2020-12-21HU00007029152,2316361.653.430.000
2020-12-18HU00007029152,2798681.689.070.000
2020-12-17HU00007029152,3001591.694.330.000
2020-12-16HU00007029152,2935811.688.510.000
2020-12-15HU00007029152,2703421.666.940.000
2020-12-14HU00007029152,2501871.640.740.000
2020-12-11HU00007029152,2565851.640.820.000
2020-12-10HU00007029152,2970551.668.460.000
2020-12-09HU00007029152,3261681.685.060.000
2020-12-08HU00007029152,3014691.671.410.000
2020-12-07HU00007029152,2922261.661.700.000
2020-12-04HU00007029152,2880471.658.660.000
2020-12-03HU00007029152,2405721.633.150.000
2020-12-02HU00007029152,2420661.630.940.000
2020-12-01HU00007029152,2186151.616.450.000
2020-11-30HU00007029152,2146931.612.090.000
2020-11-27HU00007029152,2338021.633.840.000
2020-11-26HU00007029152,2278201.630.090.000
2020-11-25HU00007029152,2262001.627.250.000
2020-11-24HU00007029152,2251501.626.210.000
2020-11-23HU00007029152,1903601.632.320.000
2020-11-20HU00007029152,1711701.620.670.000
2020-11-19HU00007029152,1601511.597.350.000
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
2020-11-02HU00007029151,9071961.347.120.000
2020-10-30HU00007029151,8754831.327.350.000
2020-10-29HU00007029151,8863861.337.350.000
2020-10-27HU00007029151,9352861.373.380.000
2020-10-26HU00007029151,9384731.371.670.000
2020-10-22HU00007029151,9530391.381.930.000
2020-10-21HU00007029151,9544201.382.540.000
2020-10-20HU00007029151,9739381.399.930.000
2020-10-19HU00007029151,9715021.399.110.000
2020-10-16HU00007029151,9712761.403.920.000
2020-10-15HU00007029151,9429561.383.750.000
2020-10-14HU00007029151,9824991.420.150.000
2020-10-13HU00007029151,9593801.404.610.000
2020-10-12HU00007029151,9610291.402.200.000
2020-10-09HU00007029151,9692551.408.080.000
2020-10-08HU00007029151,9855431.419.430.000
2020-10-07HU00007029151,9985271.425.650.000
2020-10-06HU00007029152,0002231.424.580.000
2020-10-05HU00007029151,9831371.412.210.000
2020-10-02HU00007029151,9743931.399.130.000
2020-10-01HU00007029151,9776061.400.860.000
2020-09-30HU00007029152,0042151.419.640.000
2020-09-29HU00007029152,0050551.396.620.000
2020-09-25HU00007029151,9674111.371.010.000
2020-09-24HU00007029151,9764701.372.700.000
2020-09-23HU00007029152,0009831.382.540.000
2020-09-22HU00007029151,9892671.378.220.000
2020-09-21HU00007029151,9785631.372.930.000
2020-09-18HU00007029152,0381021.414.120.000
2020-09-17HU00007029152,0670851.434.210.000
2020-09-16HU00007029152,0645391.433.470.000
2020-09-15HU00007029152,0751191.446.220.000
2020-09-14HU00007029152,0944571.460.070.000
2020-09-11HU00007029152,0952931.460.130.000
2020-09-10HU00007029152,0914391.460.320.000
2020-09-09HU00007029152,0942351.465.400.000
2020-09-08HU00007029152,0968211.467.250.000
2020-09-07HU00007029152,1144431.478.400.000
2020-09-04HU00007029152,0938671.462.820.000
2020-09-03HU00007029152,1045091.471.330.000
2020-09-02HU00007029152,1092921.478.690.000
2020-09-01HU00007029152,0917741.477.170.000
2020-08-31HU00007029152,0962691.482.340.000
2020-08-28HU00007029152,1119781.494.850.000
2020-08-27HU00007029152,1265001.517.510.000
2020-08-26HU00007029152,1206691.512.600.000
2020-08-25HU00007029152,0976361.493.550.000
2020-08-24HU00007029152,0925691.489.940.000
2020-08-19HU00007029152,0795431.473.450.000
2020-08-18HU00007029152,0860191.477.740.000
2020-08-17HU00007029152,0956701.483.800.000
2020-08-14HU00007029152,0862421.483.390.000
2020-08-13HU00007029152,0921191.486.510.000
2020-08-12HU00007029152,1032801.491.790.000
2020-08-11HU00007029152,0965361.485.790.000
2020-08-10HU00007029152,0761011.469.860.000
2020-08-07HU00007029152,0681091.464.370.000
2020-08-06HU00007029152,0611701.451.150.000
2020-08-05HU00007029152,0616661.451.500.000
2020-08-04HU00007029152,0347491.429.590.000
2020-08-03HU00007029152,0244841.421.670.000
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
2020-07-27HU00007029152,0588841.459.830.000
2020-07-24HU00007029152,0495701.457.610.000
2020-07-23HU00007029152,0598541.469.790.000
2020-07-22HU00007029152,0732171.476.640.000
2020-07-21HU00007029152,0822361.483.820.000
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
2020-07-14HU00007029152,0495061.471.260.000
2020-07-13HU00007029152,0715891.494.900.000
2020-07-10HU00007029152,0633151.485.050.000
2020-07-09HU00007029152,0762421.492.230.000
2020-07-08HU00007029152,0768941.498.810.000
2020-07-07HU00007029152,0705771.491.730.000
2020-07-03HU00007029152,0726071.486.480.000
2020-07-02HU00007029152,0762591.494.600.000
2020-07-01HU00007029152,0603361.482.840.000
2020-06-30HU00007029152,0535411.476.300.000
2020-06-29HU00007029152,0611141.481.740.000
2020-06-26HU00007029152,0452181.475.700.000
2020-06-25HU00007029152,0663231.494.240.000
2020-06-24HU00007029152,0578181.489.950.000
2020-06-23HU00007029152,0762651.501.680.000
2020-06-22HU00007029152,0407961.473.970.000
2020-06-19HU00007029152,0375181.471.610.000
2020-06-18HU00007029152,0331031.468.960.000
2020-06-17HU00007029152,0377621.465.870.000
2020-06-16HU00007029152,0627551.482.760.000
2020-06-15HU00007029152,0112011.441.300.000
2020-06-12HU00007029152,0346571.454.960.000
2020-06-10HU00007029152,0597461.468.450.000
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
2020-04-20HU00007029151,8942201.313.910.000
2020-04-17HU00007029151,8862951.306.480.000
2020-04-16HU00007029151,8557991.281.700.000
2020-04-15HU00007029151,8505581.264.430.000
2020-04-14HU00007029151,9150551.303.460.000
2020-04-09HU00007029151,8866631.256.220.000
2020-04-08HU00007029151,8657521.234.680.000
2020-04-07HU00007029151,8737771.229.410.000
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
2020-03-30HU00007029151,7769301.108.950.000
2020-03-27HU00007029151,7760491.112.550.000
2020-03-26HU00007029151,7974851.128.120.000
2020-03-25HU00007029151,7781501.107.880.000
2020-03-24HU00007029151,7508451.092.280.000
2020-03-23HU00007029151,6628101.035.220.000
2020-03-20HU00007029151,7157111.071.360.000
2020-03-19HU00007029151,6901841.100.590.000
2020-03-18HU00007029151,6415601.071.460.000
2020-03-17HU00007029151,7108331.131.520.000
2020-03-16HU00007029151,6902201.118.300.000
2020-03-13HU00007029151,7829921.185.910.000
2020-03-12HU00007029151,7290901.162.590.000
2020-03-11HU00007029151,9224931.295.860.000
2020-03-10HU00007029152,0159421.361.280.000
2020-03-09HU00007029152,0161311.369.780.000
2020-03-06HU00007029152,1677951.480.030.000
2020-03-05HU00007029152,2333091.525.180.000
2020-03-04HU00007029152,2695251.514.480.000
2020-03-03HU00007029152,2927431.529.950.000
2020-03-02HU00007029152,2118691.487.940.000
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
2020-01-21HU00007029152,4902521.723.030.000
2020-01-20HU00007029152,5102721.731.500.000
2020-01-17HU00007029152,5041351.706.910.000
2020-01-16HU00007029152,4958181.709.640.000
2020-01-15HU00007029152,4959711.726.340.000
2020-01-14HU00007029152,5154211.746.340.000
2020-01-13HU00007029152,5273921.752.800.000
2020-01-10HU00007029152,5100651.727.750.000
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2020-01-08HU00007029152,4551691.682.010.000
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2020-01-03HU00007029152,4891681.707.850.000
2020-01-02HU00007029152,4963201.717.110.000
2019-12-30HU00007029152,4661421.698.610.000
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2019-12-20HU00007029152,4525201.690.070.000
2019-12-19HU00007029152,4646451.709.020.000
2019-12-18HU00007029152,4532251.701.180.000
2019-12-17HU00007029152,4386111.685.900.000
2019-12-16HU00007029152,4305061.646.830.000
2019-12-13HU00007029152,4208891.634.300.000
2019-12-12HU00007029152,4114131.622.720.000
2019-12-11HU00007029152,3756211.597.850.000
2019-12-10HU00007029152,3811601.607.570.000
2019-12-09HU00007029152,4040701.620.760.000
2019-12-06HU00007029152,3927461.616.300.000
2019-12-05HU00007029152,4044171.614.860.000
2019-12-04HU00007029152,3997211.611.170.000
2019-12-03HU00007029152,3858351.603.400.000
2019-12-02HU00007029152,4110821.623.590.000