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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: 2019-11-29

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: 12,66%

dátum azonosító árfolyam* eszközérték
2024-11-22HU00007029153,9681044.077.270.000
2024-11-21HU00007029153,9584994.090.550.000
2024-11-20HU00007029153,9281034.062.540.000
2024-11-19HU00007029153,9036704.086.970.000
2024-11-18HU00007029153,9810544.172.670.000
2024-11-15HU00007029153,9748034.162.450.000
2024-11-14HU00007029154,0022014.177.440.000
2024-11-13HU00007029153,9704474.136.970.000
2024-11-12HU00007029154,0060734.170.900.000
2024-11-08HU00007029154,0134574.180.030.000

2024-11-07HU00007029154,0137064.185.800.000
2024-11-06HU00007029153,9813114.197.000.000
2024-11-05HU00007029153,9572724.172.400.000
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2024-10-31HU00007029153,9149534.132.720.000
2024-10-30HU00007029153,9058274.120.810.000
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2024-10-22HU00007029153,9201584.161.700.000
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2024-10-18HU00007029153,9637524.207.740.000
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2024-10-15HU00007029153,9874744.228.600.000
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2024-09-05HU00007029153,8868654.150.550.000
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2024-08-30HU00007029153,9276184.170.150.000
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2024-08-27HU00007029153,9374994.152.130.000
2024-08-26HU00007029153,9430024.156.850.000
2024-08-23HU00007029153,9256354.135.250.000
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2024-08-09HU00007029153,7914333.943.590.000
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2024-07-31HU00007029153,9885494.121.220.000
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2024-07-29HU00007029153,9391944.065.340.000
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2024-07-19HU00007029153,9819853.992.580.000
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2024-06-07HU00007029153,9256443.374.410.000
2024-06-06HU00007029153,9473573.419.660.000
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2024-06-03HU00007029153,9772513.493.990.000
2024-05-31HU00007029153,9319233.451.040.000
2024-05-29HU00007029153,9183943.432.330.000
2024-05-28HU00007029153,8934063.407.290.000
2024-05-27HU00007029153,9327903.408.490.000
2024-05-24HU00007029153,9544433.409.930.000
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2024-05-22HU00007029154,0032263.444.950.000
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2024-05-17HU00007029154,0176133.406.150.000
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2024-05-15HU00007029153,9450983.298.000.000
2024-05-14HU00007029153,9430143.286.760.000
2024-05-13HU00007029153,9268953.266.290.000
2024-05-10HU00007029153,9118163.246.780.000
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