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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: 2021-08-19

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K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: 10,40%

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