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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: 2022-12-23

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: 24,28%

dátum azonosító árfolyam* eszközérték
2024-12-18HU00007029154,0291624.058.630.000
2024-12-17HU00007029154,0302094.057.940.000
2024-12-16HU00007029154,0684734.115.160.000
2024-12-13HU00007029154,0895134.155.440.000
2024-12-12HU00007029154,0843724.148.250.000
2024-12-11HU00007029154,0933314.180.930.000
2024-12-10HU00007029154,1118954.197.420.000
2024-12-09HU00007029154,1180874.201.600.000
2024-12-06HU00007029154,1068424.189.880.000
2024-12-05HU00007029154,0782414.165.550.000

2024-12-04HU00007029154,0603404.147.480.000
2024-12-03HU00007029154,0146754.103.380.000
2024-12-02HU00007029154,0182934.107.640.000
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
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
2024-11-04HU00007029153,9423814.156.320.000
2024-10-31HU00007029153,9149534.132.720.000
2024-10-30HU00007029153,9058274.120.810.000
2024-10-29HU00007029153,9345214.151.210.000
2024-10-25HU00007029153,9419564.167.110.000
2024-10-24HU00007029153,9176284.140.700.000
2024-10-22HU00007029153,9201584.161.700.000
2024-10-21HU00007029153,9432154.181.040.000
2024-10-18HU00007029153,9637524.207.740.000
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2024-10-16HU00007029153,9960834.239.490.000
2024-10-15HU00007029153,9874744.228.600.000
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2024-10-07HU00007029153,9756574.230.300.000
2024-10-04HU00007029153,9551024.247.020.000
2024-10-03HU00007029153,9285724.213.050.000
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2024-10-01HU00007029153,9556574.233.190.000
2024-09-30HU00007029153,9726824.249.620.000
2024-09-27HU00007029154,0053984.326.460.000
2024-09-26HU00007029153,9765084.292.630.000
2024-09-25HU00007029153,9508074.266.440.000
2024-09-24HU00007029153,9276014.239.820.000
2024-09-23HU00007029153,8821504.190.380.000
2024-09-20HU00007029153,8832204.190.440.000
2024-09-19HU00007029153,9133114.211.680.000
2024-09-18HU00007029153,8672274.162.260.000
2024-09-17HU00007029153,8758774.162.710.000
2024-09-16HU00007029153,8384524.121.050.000
2024-09-13HU00007029153,8849484.166.720.000
2024-09-12HU00007029153,8365464.114.340.000
2024-09-11HU00007029153,8241944.099.840.000
2024-09-10HU00007029153,8668034.144.800.000
2024-09-09HU00007029153,8775464.155.600.000
2024-09-06HU00007029153,8598764.139.380.000
2024-09-05HU00007029153,8868654.150.550.000
2024-09-04HU00007029153,8976274.153.150.000
2024-09-03HU00007029153,9167954.169.730.000
2024-09-02HU00007029153,9495864.206.950.000
2024-08-30HU00007029153,9276184.170.150.000
2024-08-29HU00007029153,9184714.150.570.000
2024-08-28HU00007029153,9126564.140.030.000
2024-08-27HU00007029153,9374994.152.130.000
2024-08-26HU00007029153,9430024.156.850.000
2024-08-23HU00007029153,9256354.135.250.000
2024-08-22HU00007029153,9233344.132.290.000
2024-08-21HU00007029153,9037754.110.850.000
2024-08-16HU00007029153,9216544.115.130.000
2024-08-14HU00007029153,8459674.026.050.000
2024-08-13HU00007029153,8269043.998.790.000
2024-08-12HU00007029153,8367033.987.580.000
2024-08-09HU00007029153,7914333.943.590.000
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2024-08-07HU00007029153,8185413.970.650.000
2024-08-06HU00007029153,7665243.931.180.000
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2024-07-31HU00007029153,9885494.121.220.000
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2024-07-19HU00007029153,9819853.992.580.000
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2024-07-16HU00007029154,0024443.916.540.000
2024-07-15HU00007029154,0539823.952.460.000
2024-07-12HU00007029154,0566733.941.320.000
2024-07-11HU00007029154,0516573.930.640.000
2024-07-10HU00007029154,0125133.877.260.000
2024-07-09HU00007029154,0334083.800.870.000
2024-07-08HU00007029154,0428623.787.200.000
2024-07-05HU00007029154,0331013.739.890.000
2024-07-04HU00007029154,0575383.736.640.000
2024-07-03HU00007029154,0531123.729.120.000
2024-07-02HU00007029154,0389123.709.740.000
2024-07-01HU00007029154,0537903.719.860.000
2024-06-28HU00007029154,0480123.703.640.000
2024-06-27HU00007029154,0528593.697.740.000
2024-06-26HU00007029154,0520383.693.640.000
2024-06-25HU00007029154,0560273.669.470.000
2024-06-24HU00007029154,0305173.619.860.000
2024-06-21HU00007029154,0056873.598.830.000
2024-06-20HU00007029154,0222613.600.040.000
2024-06-19HU00007029153,9815863.557.540.000
2024-06-18HU00007029153,9664373.540.990.000
2024-06-17HU00007029153,9545843.530.750.000
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
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2024-06-04HU00007029153,9097713.381.990.000
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
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2024-05-23HU00007029153,9749783.420.520.000
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
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2024-05-10HU00007029153,9118163.246.780.000
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2024-05-07HU00007029153,8887863.133.270.000
2024-05-06HU00007029153,8709173.082.450.000
2024-05-02HU00007029153,8260393.029.270.000
2024-04-30HU00007029153,8431733.032.600.000
2024-04-29HU00007029153,8706893.045.370.000
2024-04-26HU00007029153,8436383.013.780.000
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2024-04-24HU00007029153,8383282.979.310.000
2024-04-23HU00007029153,8437932.982.120.000
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2024-04-19HU00007029153,7874422.970.450.000
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2024-04-16HU00007029153,7341622.917.850.000
2024-04-15HU00007029153,8186872.973.060.000
2024-04-12HU00007029153,8015752.952.650.000
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2024-04-02HU00007029153,7933022.781.980.000
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2024-03-27HU00007029153,7344992.711.300.000
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