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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: 2021-04-21

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: 27,08%

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
2021-11-04HU00007029152,9764732.070.500.000
2021-11-03HU00007029152,9296372.033.720.000
2021-11-02HU00007029152,9127032.007.040.000
2021-10-29HU00007029152,8988351.988.040.000
2021-10-27HU00007029152,9344052.003.350.000
2021-10-26HU00007029152,9681512.008.320.000
2021-10-25HU00007029152,9573892.002.810.000
2021-10-22HU00007029152,9471661.989.930.000
2021-10-21HU00007029152,9502941.988.980.000
2021-10-20HU00007029152,9610291.991.560.000
2021-10-19HU00007029152,9582501.987.140.000
2021-10-18HU00007029152,9673421.995.260.000
2021-10-15HU00007029152,9655021.979.720.000
2021-10-14HU00007029152,9785801.991.760.000
2021-10-13HU00007029152,9722432.001.330.000
2021-10-12HU00007029152,9837012.020.670.000
2021-10-11HU00007029152,9846912.025.340.000
2021-10-08HU00007029152,9441941.980.610.000
2021-10-07HU00007029152,9276971.973.170.000
2021-10-06HU00007029152,8992231.957.800.000
2021-10-05HU00007029152,8807861.949.090.000
2021-10-04HU00007029152,8609041.915.080.000
2021-10-01HU00007029152,8733191.926.510.000
2021-09-30HU00007029152,8524381.916.670.000
2021-09-29HU00007029152,8245721.892.310.000
2021-09-27HU00007029152,8268341.899.800.000
2021-09-24HU00007029152,8045671.882.900.000
2021-09-23HU00007029152,8128671.881.870.000
2021-09-22HU00007029152,7820081.850.390.000
2021-09-21HU00007029152,7351491.834.200.000
2021-09-20HU00007029152,7305711.822.930.000
2021-09-17HU00007029152,7976131.863.780.000
2021-09-16HU00007029152,7947431.857.550.000
2021-09-15HU00007029152,7901511.855.910.000
2021-09-14HU00007029152,8131711.871.460.000
2021-09-13HU00007029152,8087761.862.790.000
2021-09-10HU00007029152,7929241.854.460.000
2021-09-09HU00007029152,8012631.858.190.000
2021-09-08HU00007029152,7951981.861.350.000
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
2021-08-30HU00007029152,7506781.830.250.000
2021-08-27HU00007029152,7429281.826.440.000
2021-08-26HU00007029152,7238411.813.510.000
2021-08-25HU00007029152,7361811.819.430.000
2021-08-24HU00007029152,7357571.820.400.000
2021-08-23HU00007029152,7348341.822.310.000
2021-08-19HU00007029152,7249261.816.560.000
2021-08-18HU00007029152,7669531.841.180.000
2021-08-17HU00007029152,7585971.845.490.000
2021-08-16HU00007029152,7384041.828.580.000
2021-08-13HU00007029152,7615921.840.450.000
2021-08-12HU00007029152,7563171.835.730.000
2021-08-11HU00007029152,7558321.838.400.000
2021-08-10HU00007029152,7260341.814.260.000
2021-08-09HU00007029152,7260451.809.700.000
2021-08-06HU00007029152,7229081.808.110.000
2021-08-05HU00007029152,7227831.809.900.000
2021-08-04HU00007029152,7246551.813.690.000
2021-08-03HU00007029152,7024521.799.760.000
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
2021-07-27HU00007029152,6609691.774.430.000
2021-07-26HU00007029152,6857331.792.480.000
2021-07-23HU00007029152,6696231.789.830.000
2021-07-22HU00007029152,6587631.767.160.000
2021-07-21HU00007029152,6688361.775.470.000
2021-07-20HU00007029152,6430531.753.350.000
2021-07-19HU00007029152,6296561.747.970.000
2021-07-16HU00007029152,6879931.787.870.000
2021-07-15HU00007029152,6848661.793.420.000
2021-07-14HU00007029152,6501691.776.740.000
2021-07-13HU00007029152,6375841.760.680.000
2021-07-12HU00007029152,6356401.768.680.000
2021-07-09HU00007029152,6348901.773.540.000
2021-07-08HU00007029152,6203981.753.780.000
2021-07-07HU00007029152,6570951.782.700.000
2021-07-02HU00007029152,6311051.770.130.000
2021-07-01HU00007029152,6390171.770.980.000
2021-06-30HU00007029152,6017081.748.430.000
2021-06-29HU00007029152,6416781.805.800.000
2021-06-28HU00007029152,6683721.823.740.000
2021-06-25HU00007029152,6701961.824.890.000
2021-06-24HU00007029152,6622311.825.070.000
2021-06-23HU00007029152,6310011.803.330.000
2021-06-22HU00007029152,6378881.810.450.000
2021-06-21HU00007029152,6563251.826.300.000
2021-06-18HU00007029152,6537381.831.080.000
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
2021-05-26HU00007029152,5841571.773.960.000
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
2021-05-13HU00007029152,4944081.718.480.000
2021-05-12HU00007029152,4882501.742.170.000
2021-05-11HU00007029152,4881981.742.510.000
2021-05-10HU00007029152,4877781.727.150.000
2021-05-07HU00007029152,4767241.732.150.000
2021-05-06HU00007029152,4398081.700.260.000
2021-05-05HU00007029152,4486981.705.880.000
2021-05-04HU00007029152,4276021.688.960.000
2021-04-30HU00007029152,4186151.687.310.000
2021-04-29HU00007029152,4380941.703.620.000
2021-04-28HU00007029152,4294341.700.930.000
2021-04-27HU00007029152,4314921.702.390.000
2021-04-26HU00007029152,4372921.704.800.000
2021-04-23HU00007029152,4112511.687.190.000
2021-04-22HU00007029152,4168011.696.250.000
2021-04-21HU00007029152,4076221.735.040.000