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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: 2021-12-05

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: 13,38%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007029153,9466844.046.920.000
2024-11-28HU00007029153,9648294.057.730.000
2024-11-27HU00007029153,9621434.055.980.000
2024-11-26HU00007029153,9779064.070.950.000
2024-11-25HU00007029153,9626484.065.220.000
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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
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2024-10-25HU00007029153,9419564.167.110.000
2024-10-24HU00007029153,9176284.140.700.000
2024-10-22HU00007029153,9201584.161.700.000
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2024-10-18HU00007029153,9637524.207.740.000
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2024-10-02HU00007029153,9598024.240.100.000
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2024-09-05HU00007029153,8868654.150.550.000
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2024-09-03HU00007029153,9167954.169.730.000
2024-09-02HU00007029153,9495864.206.950.000
2024-08-30HU00007029153,9276184.170.150.000
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2024-08-27HU00007029153,9374994.152.130.000
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2024-08-22HU00007029153,9233344.132.290.000
2024-08-21HU00007029153,9037754.110.850.000
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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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2024-07-24HU00007029153,9764324.091.480.000
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2024-06-14HU00007029153,9311383.498.970.000
2024-06-13HU00007029153,9539223.505.770.000
2024-06-12HU00007029153,9736253.484.380.000
2024-06-11HU00007029153,9282863.384.390.000
2024-06-10HU00007029153,9575113.435.560.000
2024-06-07HU00007029153,9256443.374.410.000
2024-06-06HU00007029153,9473573.419.660.000
2024-06-05HU00007029153,9094883.391.810.000
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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
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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
2024-05-21HU00007029153,9966863.421.180.000
2024-05-17HU00007029154,0176133.406.150.000
2024-05-16HU00007029153,9810523.356.230.000
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2024-04-19HU00007029153,7874422.970.450.000
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2024-04-02HU00007029153,7933022.781.980.000
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