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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: 2023-12-13

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: 22,61%

dátum azonosító árfolyam* eszközérték
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
2024-10-17HU00007029153,9532784.197.110.000
2024-10-16HU00007029153,9960834.239.490.000
2024-10-15HU00007029153,9874744.228.600.000
2024-10-14HU00007029153,9888444.232.190.000
2024-10-11HU00007029153,9883434.240.580.000
2024-10-10HU00007029153,9625234.208.030.000
2024-10-09HU00007029153,9733484.218.860.000
2024-10-08HU00007029153,9420934.185.640.000
2024-10-07HU00007029153,9756574.230.300.000
2024-10-04HU00007029153,9551024.247.020.000
2024-10-03HU00007029153,9285724.213.050.000
2024-10-02HU00007029153,9598024.240.100.000
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
2024-08-08HU00007029153,8118183.964.090.000
2024-08-07HU00007029153,8185413.970.650.000
2024-08-06HU00007029153,7665243.931.180.000
2024-08-05HU00007029153,7513383.882.730.000
2024-08-02HU00007029153,8691533.997.820.000
2024-08-01HU00007029153,9251784.056.910.000
2024-07-31HU00007029153,9885494.121.220.000
2024-07-30HU00007029153,9443074.063.040.000
2024-07-29HU00007029153,9391944.065.340.000
2024-07-26HU00007029153,9113804.057.810.000
2024-07-25HU00007029153,9222424.040.330.000
2024-07-24HU00007029153,9764324.091.480.000
2024-07-23HU00007029153,9731264.065.420.000
2024-07-22HU00007029153,9805303.995.550.000
2024-07-19HU00007029153,9819853.992.580.000
2024-07-18HU00007029153,9964403.976.910.000
2024-07-17HU00007029153,9788343.973.570.000
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
2024-06-05HU00007029153,9094883.391.810.000
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
2024-05-24HU00007029153,9544433.409.930.000
2024-05-23HU00007029153,9749783.420.520.000
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
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
2024-05-09HU00007029153,9461803.247.000.000
2024-05-08HU00007029153,9276253.205.560.000
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
2024-04-25HU00007029153,8270382.993.160.000
2024-04-24HU00007029153,8383282.979.310.000
2024-04-23HU00007029153,8437932.982.120.000
2024-04-22HU00007029153,8354112.966.870.000
2024-04-19HU00007029153,7874422.970.450.000
2024-04-18HU00007029153,7856172.962.710.000
2024-04-17HU00007029153,7579142.941.160.000
2024-04-16HU00007029153,7341622.917.850.000
2024-04-15HU00007029153,8186872.973.060.000
2024-04-12HU00007029153,8015752.952.650.000
2024-04-11HU00007029153,7939872.930.530.000
2024-04-10HU00007029153,8333852.944.000.000
2024-04-09HU00007029153,8072402.850.820.000
2024-04-08HU00007029153,8313952.846.830.000
2024-04-05HU00007029153,7908862.808.890.000
2024-04-04HU00007029153,8054712.811.210.000
2024-04-03HU00007029153,7946082.791.270.000
2024-04-02HU00007029153,7933022.781.980.000
2024-03-28HU00007029153,7700562.746.950.000
2024-03-27HU00007029153,7344992.711.300.000
2024-03-26HU00007029153,7331482.652.360.000
2024-03-25HU00007029153,7086772.641.960.000
2024-03-22HU00007029153,7206872.598.230.000
2024-03-21HU00007029153,7181722.590.540.000
2024-03-20HU00007029153,6798282.521.990.000
2024-03-19HU00007029153,6509182.500.490.000
2024-03-18HU00007029153,6460032.706.200.000
2024-03-14HU00007029153,6755032.675.690.000
2024-03-13HU00007029153,6877552.655.930.000
2024-03-12HU00007029153,7007532.661.260.000
2024-03-11HU00007029153,6575022.624.640.000
2024-03-08HU00007029153,6297932.595.810.000
2024-03-07HU00007029153,6368792.602.890.000
2024-03-06HU00007029153,6336032.592.600.000
2024-03-05HU00007029153,6358172.591.340.000
2024-03-04HU00007029153,6576222.582.850.000
2024-03-01HU00007029153,6629772.584.660.000
2024-02-29HU00007029153,6440652.551.520.000
2024-02-28HU00007029153,6582402.558.750.000
2024-02-27HU00007029153,6609782.555.250.000
2024-02-26HU00007029153,6835842.510.580.000
2024-02-23HU00007029153,6934212.512.630.000
2024-02-22HU00007029153,6776722.488.730.000
2024-02-21HU00007029153,6520892.461.860.000
2024-02-20HU00007029153,6395022.445.270.000
2024-02-19HU00007029153,6315902.426.460.000
2024-02-16HU00007029153,6362752.420.760.000
2024-02-15HU00007029153,6082282.390.920.000
2024-02-14HU00007029153,6057242.377.070.000
2024-02-13HU00007029153,5710912.346.430.000
2024-02-12HU00007029153,5851422.332.460.000
2024-02-09HU00007029153,5615902.308.810.000
2024-02-08HU00007029153,5513592.282.480.000
2024-02-07HU00007029153,5581272.284.040.000
2024-02-06HU00007029153,5680332.270.900.000
2024-02-05HU00007029153,5520252.198.730.000
2024-02-02HU00007029153,5560082.199.730.000
2024-02-01HU00007029153,5233682.171.740.000
2024-01-31HU00007029153,5160902.165.010.000
2024-01-30HU00007029153,4987412.154.190.000
2024-01-29HU00007029153,4864512.145.870.000
2024-01-26HU00007029153,4679852.128.750.000
2024-01-25HU00007029153,4553812.109.470.000
2024-01-24HU00007029153,4620972.109.730.000
2024-01-23HU00007029153,4321212.096.670.000
2024-01-22HU00007029153,4486242.096.460.000
2024-01-19HU00007029153,4256922.091.940.000
2024-01-18HU00007029153,4009362.080.500.000
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2024-01-16HU00007029153,3976792.071.710.000
2024-01-15HU00007029153,4108132.058.750.000
2024-01-12HU00007029153,4242252.074.570.000
2024-01-11HU00007029153,4011032.042.780.000
2024-01-10HU00007029153,4146362.028.050.000
2024-01-09HU00007029153,4176732.012.340.000
2024-01-08HU00007029153,4010431.990.900.000
2024-01-05HU00007029153,3914911.976.020.000
2024-01-04HU00007029153,3934271.962.840.000
2024-01-03HU00007029153,3895221.952.260.000
2024-01-02HU00007029153,4042001.959.910.000
2023-12-29HU00007029153,4352231.974.520.000
2023-12-28HU00007029153,4389891.973.890.000
2023-12-27HU00007029153,4413641.969.400.000
2023-12-22HU00007029153,4208311.958.510.000
2023-12-21HU00007029153,4256231.961.820.000
2023-12-20HU00007029153,4494371.946.590.000
2023-12-19HU00007029153,4436211.946.660.000
2023-12-18HU00007029153,4307001.934.310.000
2023-12-15HU00007029153,4023811.907.150.000
2023-12-14HU00007029153,3764691.889.840.000
2023-12-13HU00007029153,3638681.886.160.000