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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: 2020-10-01

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: 64,24%

dátum azonosító árfolyam* eszközérték
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