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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: 2020-07-01

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: 11,76%

dátum azonosító árfolyam* eszközérték
2022-08-16HU00007029152,5756651.781.060.000
2022-08-12HU00007029152,5286231.749.280.000
2022-08-11HU00007029152,5393061.758.530.000
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2022-08-05HU00007029152,4754731.716.130.000
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2022-08-03HU00007029152,4766661.716.070.000
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
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2022-07-21HU00007029152,4265041.685.560.000
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2022-07-12HU00007029152,4040511.677.550.000
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2022-05-24HU00007029152,5264001.772.340.000
2022-05-23HU00007029152,5346621.778.100.000
2022-05-20HU00007029152,4693151.733.400.000
2022-05-19HU00007029152,4891891.747.310.000
2022-05-18HU00007029152,4982141.746.620.000
2022-05-17HU00007029152,5021611.749.580.000
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2022-05-12HU00007029152,3754731.666.320.000
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2022-04-29HU00007029152,5664981.818.090.000
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2022-04-14HU00007029152,6864351.902.900.000
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2022-03-07HU00007029152,4861961.736.890.000
2022-03-04HU00007029152,5320801.764.370.000
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2022-03-01HU00007029152,5729041.794.670.000
2022-02-28HU00007029152,6665291.872.330.000
2022-02-25HU00007029152,7201581.928.310.000
2022-02-24HU00007029152,5591491.817.680.000
2022-02-23HU00007029152,7542191.939.200.000
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2022-02-21HU00007029152,7892331.979.120.000
2022-02-18HU00007029152,8732912.031.060.000
2022-02-17HU00007029152,8989472.036.230.000
2022-02-16HU00007029152,9329382.061.480.000
2022-02-15HU00007029152,9254052.065.980.000
2022-02-14HU00007029152,9004082.061.790.000
2022-02-11HU00007029152,9358392.083.300.000
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2022-02-09HU00007029152,9694342.099.320.000
2022-02-08HU00007029152,9397692.069.570.000
2022-02-07HU00007029152,8961792.041.660.000
2022-02-04HU00007029152,8892142.029.440.000
2022-02-03HU00007029152,9397492.066.860.000
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2022-01-07HU00007029152,9278112.070.560.000
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2021-12-30HU00007029152,9165922.051.490.000
2021-12-29HU00007029152,9070002.042.730.000
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