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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: 2021-02-02

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: 10,72%

dátum azonosító árfolyam* eszközérték
2021-04-20HU00007029152,4080741.735.100.000
2021-04-19HU00007029152,4125091.722.740.000
2021-04-16HU00007029152,4247701.734.530.000
2021-04-15HU00007029152,4079951.721.850.000
2021-04-14HU00007029152,3940931.712.400.000
2021-04-13HU00007029152,3876101.712.300.000
2021-04-12HU00007029152,3902821.723.000.000
2021-04-09HU00007029152,4025541.731.710.000
2021-04-08HU00007029152,4228221.746.420.000
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
2021-03-30HU00007029152,4157531.737.570.000
2021-03-29HU00007029152,4235741.742.930.000
2021-03-26HU00007029152,4117771.732.940.000
2021-03-25HU00007029152,3945551.720.070.000
2021-03-24HU00007029152,4187041.737.020.000
2021-03-23HU00007029152,4218501.762.030.000
2021-03-22HU00007029152,4301301.772.160.000
2021-03-19HU00007029152,4233951.767.510.000
2021-03-18HU00007029152,4472151.784.860.000
2021-03-17HU00007029152,4126171.762.600.000
2021-03-16HU00007029152,4389381.791.220.000
2021-03-12HU00007029152,4358541.790.320.000
2021-03-11HU00007029152,4318891.788.130.000
2021-03-10HU00007029152,4326561.788.690.000
2021-03-09HU00007029152,4195441.775.560.000
2021-03-08HU00007029152,4034101.765.760.000
2021-03-05HU00007029152,3892281.764.780.000
2021-03-04HU00007029152,3735951.753.460.000
2021-03-03HU00007029152,3778361.756.580.000
2021-03-02HU00007029152,3955291.769.160.000
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