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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: 2021-10-03

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: 13,70%

dátum azonosító árfolyam* eszközérték
2022-01-19HU00007029152,9757962.109.190.000
2022-01-18HU00007029152,9830462.113.220.000
2022-01-17HU00007029153,0090902.150.910.000
2022-01-14HU00007029152,9943462.135.360.000
2022-01-13HU00007029153,0158202.146.360.000
2022-01-12HU00007029153,0216782.139.300.000
2022-01-11HU00007029152,9754152.108.710.000
2022-01-10HU00007029152,9249962.071.560.000
2022-01-07HU00007029152,9278112.070.560.000
2022-01-05HU00007029152,9411192.078.320.000

2022-01-04HU00007029152,9503412.082.660.000
2022-01-03HU00007029152,9347462.065.590.000
2021-12-30HU00007029152,9165922.051.490.000
2021-12-29HU00007029152,9070002.042.730.000
2021-12-28HU00007029152,8873072.032.270.000
2021-12-27HU00007029152,8770682.025.590.000
2021-12-23HU00007029152,8635472.015.950.000
2021-12-22HU00007029152,8317271.993.710.000
2021-12-21HU00007029152,8234041.996.360.000
2021-12-20HU00007029152,8097201.987.620.000
2021-12-17HU00007029152,8275861.987.710.000
2021-12-16HU00007029152,8436241.998.190.000
2021-12-15HU00007029152,8053841.971.380.000
2021-12-14HU00007029152,8251701.983.330.000
2021-12-13HU00007029152,8354861.980.710.000
2021-12-10HU00007029152,8419071.993.660.000
2021-12-09HU00007029152,8563721.997.930.000
2021-12-08HU00007029152,8809452.003.540.000
2021-12-07HU00007029152,8685932.001.190.000
2021-12-06HU00007029152,8208801.970.140.000
2021-12-03HU00007029152,8106011.962.980.000
2021-12-02HU00007029152,8100431.949.140.000
2021-12-01HU00007029152,8232811.952.760.000
2021-11-30HU00007029152,8083711.942.500.000
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