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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: 2024-09-13

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K&H Közép Európai Részvény Nyíltvégű Befektetési Alap
Évesített hozam: 24,82%

dátum azonosító árfolyam* eszközérték
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