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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: 2020-07-26

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: 27,87%
dátum azonosító árfolyam* eszközérték
2021-03-01HU00007029152,3999781.781.190.000
2021-02-26HU00007029152,3495401.746.520.000
2021-02-25HU00007029152,3818001.781.330.000
2021-02-24HU00007029152,3578211.772.000.000
2021-02-23HU00007029152,3379841.760.230.000
2021-02-22HU00007029152,3624701.774.420.000
2021-02-19HU00007029152,3877261.801.020.000
2021-02-18HU00007029152,3753711.793.130.000
2021-02-17HU00007029152,3802881.805.110.000
2021-02-16HU00007029152,3996081.815.530.000
2021-02-15HU00007029152,3827421.807.230.000
2021-02-12HU00007029152,3527481.782.200.000
2021-02-11HU00007029152,3576071.787.750.000
2021-02-10HU00007029152,3559751.790.170.000
2021-02-09HU00007029152,3792761.807.270.000
2021-02-08HU00007029152,3881251.813.590.000
2021-02-05HU00007029152,3717611.802.150.000
2021-02-04HU00007029152,3473261.783.590.000
2021-02-03HU00007029152,3508701.785.780.000
2021-02-02HU00007029152,3548101.770.930.000
2021-02-01HU00007029152,3408601.760.460.000
2021-01-29HU00007029152,3219601.747.890.000
2021-01-28HU00007029152,3612891.775.160.000
2021-01-27HU00007029152,3302451.737.150.000
2021-01-26HU00007029152,3561411.755.460.000
2021-01-25HU00007029152,3306071.743.770.000
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