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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: 2020-10-18

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: 37,97%

dátum azonosító árfolyam* eszközérték
2021-11-29HU00007029152,8041421.943.900.000
2021-11-26HU00007029152,7860531.933.560.000
2021-11-25HU00007029152,8723981.998.740.000
2021-11-24HU00007029152,8797642.006.240.000
2021-11-23HU00007029152,8782122.005.070.000
2021-11-22HU00007029152,8506051.986.380.000
2021-11-19HU00007029152,8630871.992.280.000
2021-11-18HU00007029152,8911172.005.740.000
2021-11-17HU00007029152,9198842.022.650.000
2021-11-16HU00007029152,9461032.034.530.000

2021-11-15HU00007029152,9413052.042.800.000
2021-11-12HU00007029152,9540682.054.680.000
2021-11-10HU00007029152,9476842.056.350.000
2021-11-09HU00007029152,9787392.077.110.000
2021-11-08HU00007029152,9820092.068.620.000
2021-11-05HU00007029152,9854902.076.700.000
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2021-11-03HU00007029152,9296372.033.720.000
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2021-10-25HU00007029152,9573892.002.810.000
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2021-10-19HU00007029152,9582501.987.140.000
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2021-09-30HU00007029152,8524381.916.670.000
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2021-09-27HU00007029152,8268341.899.800.000
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2021-09-14HU00007029152,8131711.871.460.000
2021-09-13HU00007029152,8087761.862.790.000
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2021-09-07HU00007029152,8056301.858.720.000
2021-09-06HU00007029152,8079851.859.630.000
2021-09-03HU00007029152,7948291.847.310.000
2021-09-02HU00007029152,7883191.842.680.000
2021-09-01HU00007029152,7809811.836.730.000
2021-08-31HU00007029152,7697231.830.960.000
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2021-08-27HU00007029152,7429281.826.440.000
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2021-08-25HU00007029152,7361811.819.430.000
2021-08-24HU00007029152,7357571.820.400.000
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2021-08-19HU00007029152,7249261.816.560.000
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2021-08-12HU00007029152,7563171.835.730.000
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2021-08-10HU00007029152,7260341.814.260.000
2021-08-09HU00007029152,7260451.809.700.000
2021-08-06HU00007029152,7229081.808.110.000
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2021-08-02HU00007029152,7177381.809.010.000
2021-07-30HU00007029152,7024761.794.600.000
2021-07-29HU00007029152,7000431.792.300.000
2021-07-28HU00007029152,6758601.771.710.000
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2021-07-26HU00007029152,6857331.792.480.000
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2021-06-23HU00007029152,6310011.803.330.000
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2021-06-21HU00007029152,6563251.826.300.000
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2021-06-17HU00007029152,6722731.843.400.000
2021-06-16HU00007029152,6606191.834.410.000
2021-06-15HU00007029152,6800971.853.490.000
2021-06-14HU00007029152,6833051.852.450.000
2021-06-11HU00007029152,6555541.832.020.000
2021-06-10HU00007029152,6469071.826.880.000
2021-06-09HU00007029152,6398701.820.650.000
2021-06-08HU00007029152,6509171.821.770.000
2021-06-07HU00007029152,6398201.802.200.000
2021-06-04HU00007029152,6454881.806.070.000
2021-06-02HU00007029152,6222841.784.340.000
2021-06-01HU00007029152,6186011.787.010.000
2021-05-31HU00007029152,6022661.775.720.000
2021-05-28HU00007029152,6014871.777.090.000
2021-05-27HU00007029152,5805411.769.510.000
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2021-05-25HU00007029152,5715761.765.320.000
2021-05-21HU00007029152,5581041.753.330.000
2021-05-20HU00007029152,5415031.742.760.000
2021-05-19HU00007029152,5085821.723.460.000
2021-05-18HU00007029152,5353241.743.930.000
2021-05-17HU00007029152,5298381.740.140.000
2021-05-14HU00007029152,5131321.730.100.000
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2021-05-10HU00007029152,4877781.727.150.000
2021-05-07HU00007029152,4767241.732.150.000
2021-05-06HU00007029152,4398081.700.260.000
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2021-05-04HU00007029152,4276021.688.960.000
2021-04-30HU00007029152,4186151.687.310.000
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2021-04-23HU00007029152,4112511.687.190.000
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2021-04-21HU00007029152,4076221.735.040.000
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2021-04-19HU00007029152,4125091.722.740.000
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2021-04-15HU00007029152,4079951.721.850.000
2021-04-14HU00007029152,3940931.712.400.000
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2021-04-12HU00007029152,3902821.723.000.000
2021-04-09HU00007029152,4025541.731.710.000
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2021-04-07HU00007029152,4331231.748.600.000
2021-04-06HU00007029152,4381711.751.780.000
2021-04-01HU00007029152,4286061.744.260.000
2021-03-31HU00007029152,4149351.735.510.000
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2021-03-26HU00007029152,4117771.732.940.000
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2021-03-24HU00007029152,4187041.737.020.000
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2021-03-09HU00007029152,4195441.775.560.000
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2021-03-01HU00007029152,3999781.781.190.000
2021-02-26HU00007029152,3495401.746.520.000
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2020-12-30HU00007029152,3170191.728.360.000
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