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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: 2022-02-24

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K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: -7,80%

dátum azonosító árfolyam* eszközérték
2022-06-27HU00007029152,4919101.748.620.000
2022-06-24HU00007029152,4708081.734.520.000
2022-06-23HU00007029152,4394601.716.420.000
2022-06-22HU00007029152,4575301.727.670.000
2022-06-21HU00007029152,5084071.761.350.000
2022-06-20HU00007029152,4626681.729.620.000
2022-06-17HU00007029152,4461781.716.470.000
2022-06-15HU00007029152,4641081.730.880.000
2022-06-14HU00007029152,4494471.722.180.000
2022-06-13HU00007029152,4494741.722.270.000

2022-06-10HU00007029152,4948451.748.310.000
2022-06-09HU00007029152,5423561.781.550.000
2022-06-08HU00007029152,5377991.778.360.000
2022-06-07HU00007029152,5554301.789.540.000
2022-06-03HU00007029152,5783641.803.760.000
2022-06-02HU00007029152,5766691.809.640.000
2022-06-01HU00007029152,5692911.804.460.000
2022-05-31HU00007029152,5650081.800.790.000
2022-05-30HU00007029152,5484121.789.130.000
2022-05-27HU00007029152,5201151.763.190.000
2022-05-26HU00007029152,5221091.764.720.000
2022-05-25HU00007029152,5251871.773.490.000
2022-05-24HU00007029152,5264001.772.340.000
2022-05-23HU00007029152,5346621.778.100.000
2022-05-20HU00007029152,4693151.733.400.000
2022-05-19HU00007029152,4891891.747.310.000
2022-05-18HU00007029152,4982141.746.620.000
2022-05-17HU00007029152,5021611.749.580.000
2022-05-16HU00007029152,4594081.720.480.000
2022-05-13HU00007029152,4524741.719.970.000
2022-05-12HU00007029152,3754731.666.320.000
2022-05-11HU00007029152,3937581.679.060.000
2022-05-10HU00007029152,4039041.693.070.000
2022-05-09HU00007029152,4410981.722.320.000
2022-05-06HU00007029152,4794861.749.980.000
2022-05-05HU00007029152,4932631.762.650.000
2022-05-04HU00007029152,5002161.771.220.000
2022-05-02HU00007029152,5231191.787.360.000
2022-04-29HU00007029152,5664981.818.090.000
2022-04-28HU00007029152,5832971.831.910.000
2022-04-27HU00007029152,5742401.830.010.000
2022-04-26HU00007029152,5629171.825.790.000
2022-04-25HU00007029152,5754121.834.610.000
2022-04-22HU00007029152,6180461.864.830.000
2022-04-21HU00007029152,6547491.883.960.000
2022-04-20HU00007029152,6398321.872.960.000
2022-04-19HU00007029152,6618621.886.870.000
2022-04-14HU00007029152,6864351.902.900.000
2022-04-13HU00007029152,6849571.902.280.000
2022-04-12HU00007029152,6576481.883.300.000
2022-04-11HU00007029152,6877931.903.560.000
2022-04-08HU00007029152,6678531.888.030.000
2022-04-07HU00007029152,6707871.891.090.000
2022-04-06HU00007029152,6708051.894.230.000
2022-04-05HU00007029152,7110711.924.230.000
2022-04-04HU00007029152,7458511.942.390.000
2022-04-01HU00007029152,7248141.928.740.000
2022-03-31HU00007029152,7098251.919.780.000
2022-03-30HU00007029152,7319711.931.370.000
2022-03-29HU00007029152,7667471.955.320.000
2022-03-28HU00007029152,6999131.907.090.000
2022-03-25HU00007029152,6872531.897.650.000
2022-03-24HU00007029152,7013861.900.710.000
2022-03-23HU00007029152,6963801.895.590.000
2022-03-22HU00007029152,7104091.902.990.000
2022-03-21HU00007029152,7007261.898.610.000
2022-03-18HU00007029152,6919331.881.530.000
2022-03-17HU00007029152,6839661.875.620.000
2022-03-16HU00007029152,6610061.859.780.000
2022-03-11HU00007029152,6133061.838.110.000
2022-03-10HU00007029152,5688311.806.060.000
2022-03-09HU00007029152,5789961.807.570.000
2022-03-08HU00007029152,4984471.747.740.000
2022-03-07HU00007029152,4861961.736.890.000
2022-03-04HU00007029152,5320801.764.370.000
2022-03-03HU00007029152,6232551.830.220.000
2022-03-02HU00007029152,5849421.806.340.000
2022-03-01HU00007029152,5729041.794.670.000
2022-02-28HU00007029152,6665291.872.330.000
2022-02-25HU00007029152,7201581.928.310.000
2022-02-24HU00007029152,5591491.817.680.000