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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: 2018-08-18

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: -7,19%

dátum azonosító árfolyam* eszközérték
2019-08-13HU00007044321,8610973.649.680.000
2019-08-12HU00007044321,8803563.679.750.000
2019-08-09HU00007044321,8868193.660.990.000
2019-08-08HU00007044321,9021193.682.570.000
2019-08-07HU00007044321,8723403.636.270.000
2019-08-06HU00007044321,8804213.676.780.000
2019-08-05HU00007044321,8972513.767.900.000
2019-08-02HU00007044321,9674273.903.740.000
2019-08-01HU00007044322,0161174.015.990.000
2019-07-31HU00007044322,0248214.026.390.000

2019-07-30HU00007044322,0518144.080.030.000
2019-07-29HU00007044322,0530784.070.370.000
2019-07-26HU00007044322,0618514.073.610.000
2019-07-25HU00007044322,0534864.045.700.000
2019-07-24HU00007044322,0548144.049.360.000
2019-07-23HU00007044322,0620774.065.100.000
2019-07-22HU00007044322,0401644.025.540.000
2019-07-19HU00007044322,0444364.066.800.000
2019-07-18HU00007044322,0363464.052.480.000
2019-07-17HU00007044322,0483474.078.980.000
2019-07-16HU00007044322,0505854.087.970.000
2019-07-15HU00007044322,0459514.078.470.000
2019-07-12HU00007044322,0332884.050.240.000
2019-07-11HU00007044322,0295134.054.860.000
2019-07-10HU00007044322,0149024.027.770.000
2019-07-09HU00007044322,0128014.028.560.000
2019-07-08HU00007044322,0103304.025.130.000
2019-07-05HU00007044322,0380494.080.880.000
2019-07-04HU00007044322,0333034.034.630.000
2019-07-03HU00007044322,0337924.024.370.000
2019-07-02HU00007044322,0510554.050.780.000
2019-06-28HU00007044322,0148903.979.400.000
2019-06-27HU00007044322,0218014.004.230.000
2019-06-26HU00007044321,9989323.956.610.000
2019-06-25HU00007044321,9934493.942.540.000
2019-06-24HU00007044322,0052763.966.550.000
2019-06-21HU00007044322,0058663.965.780.000
2019-06-20HU00007044322,0130543.979.600.000
2019-06-19HU00007044322,0010843.944.470.000
2019-06-18HU00007044321,9583523.864.300.000
2019-06-17HU00007044321,9396503.829.380.000
2019-06-14HU00007044321,9419803.837.790.000
2019-06-13HU00007044321,9412393.811.430.000
2019-06-12HU00007044321,9405343.804.900.000
2019-06-11HU00007044321,9502823.810.420.000
2019-06-04HU00007044321,9301423.778.470.000
2019-06-03HU00007044321,9526373.791.320.000
2019-05-31HU00007044321,9265913.746.950.000
2019-05-30HU00007044321,9376853.736.810.000
2019-05-29HU00007044321,9482543.738.170.000
2019-05-28HU00007044321,9408153.722.460.000
2019-05-27HU00007044321,9359163.722.950.000
2019-05-24HU00007044321,9352353.721.310.000
2019-05-23HU00007044321,9380693.734.650.000
2019-05-22HU00007044321,9641293.794.070.000
2019-05-21HU00007044321,9593243.800.060.000
2019-05-20HU00007044321,9610793.797.040.000
2019-05-17HU00007044321,9602983.791.930.000
2019-05-16HU00007044321,9839503.842.490.000
2019-05-15HU00007044321,9952513.843.140.000
2019-05-14HU00007044321,9833613.813.170.000
2019-05-10HU00007044322,0068583.877.040.000
2019-05-09HU00007044322,0144013.970.730.000
2019-05-08HU00007044322,0554734.050.680.000
2019-05-07HU00007044322,0797454.175.760.000
2019-05-03HU00007044322,1186664.252.870.000
2019-05-02HU00007044322,1283504.281.130.000
2019-04-30HU00007044322,1153904.275.190.000
2019-04-29HU00007044322,1291024.302.720.000
2019-04-26HU00007044322,1111784.263.990.000
2019-04-25HU00007044322,1114174.268.740.000
2019-04-24HU00007044322,1108714.263.820.000
2019-04-23HU00007044322,1196384.284.420.000
2019-04-18HU00007044322,1239124.299.340.000
2019-04-17HU00007044322,1133994.314.170.000
2019-04-16HU00007044322,1079524.302.080.000
2019-04-15HU00007044322,1078894.297.960.000
2019-04-12HU00007044322,1128754.309.720.000
2019-04-11HU00007044322,1112714.310.390.000
2019-04-10HU00007044322,1315024.357.320.000
2019-04-09HU00007044322,1250334.345.800.000
2019-04-08HU00007044322,1209674.325.690.000
2019-04-04HU00007044322,1074484.294.740.000
2019-04-03HU00007044322,0994634.268.180.000
2019-04-02HU00007044322,1029624.270.620.000
2019-04-01HU00007044322,0847344.218.320.000
2019-03-29HU00007044322,0651024.195.240.000
2019-03-28HU00007044322,0374824.138.080.000
2019-03-27HU00007044322,0357134.132.030.000
2019-03-26HU00007044322,0056314.065.400.000
2019-03-25HU00007044322,0088564.075.630.000
2019-03-22HU00007044322,0422134.152.090.000
2019-03-21HU00007044322,0218594.110.510.000
2019-03-20HU00007044322,0044524.074.880.000
2019-03-19HU00007044322,0183654.104.120.000
2019-03-18HU00007044322,0211744.106.420.000
2019-03-14HU00007044321,9841054.031.350.000
2019-03-13HU00007044321,9845204.032.810.000
2019-03-12HU00007044321,9992704.052.900.000
2019-03-11HU00007044321,9911294.034.950.000
2019-03-08HU00007044321,9676943.976.450.000
2019-03-07HU00007044322,0018094.049.750.000
2019-03-06HU00007044322,0166724.086.600.000
2019-03-05HU00007044322,0153334.087.130.000
2019-03-04HU00007044322,0102924.131.230.000
2019-02-28HU00007044321,9816884.068.990.000
2019-02-27HU00007044321,9984254.111.120.000
2019-02-26HU00007044322,0168784.153.320.000
2019-02-25HU00007044322,0345864.205.440.000
2019-02-22HU00007044322,0094044.150.100.000
2019-02-21HU00007044321,9819724.097.160.000
2019-02-20HU00007044321,9768304.100.790.000
2019-02-19HU00007044321,9705114.087.340.000
2019-02-18HU00007044321,9665984.074.250.000
2019-02-15HU00007044321,9568234.057.580.000
2019-02-14HU00007044321,9912524.140.480.000
2019-02-13HU00007044321,9758524.111.280.000
2019-02-12HU00007044321,9576784.080.990.000
2019-02-11HU00007044321,9573514.081.360.000
2019-02-08HU00007044321,9359784.028.230.000
2019-02-01HU00007044321,9284224.028.600.000
2019-01-31HU00007044321,9112673.990.450.000
2019-01-30HU00007044321,9035453.977.400.000
2019-01-29HU00007044321,8944873.943.620.000
2019-01-28HU00007044321,8989873.958.060.000
2019-01-25HU00007044321,9124213.980.930.000
2019-01-24HU00007044321,8838283.924.180.000
2019-01-23HU00007044321,8626853.884.810.000
2019-01-22HU00007044321,8645963.881.190.000
2019-01-21HU00007044321,8832483.917.320.000
2019-01-18HU00007044321,8819693.918.000.000
2019-01-17HU00007044321,8680513.887.790.000
2019-01-16HU00007044321,8751273.903.790.000
2019-01-15HU00007044321,8648803.878.900.000
2019-01-14HU00007044321,8235143.785.830.000
2019-01-11HU00007044321,8444673.785.140.000
2019-01-10HU00007044321,8236263.751.250.000
2019-01-09HU00007044321,8243023.752.850.000
2019-01-08HU00007044321,7985693.696.550.000
2019-01-07HU00007044321,8004413.705.690.000
2019-01-04HU00007044321,7897093.681.130.000
2019-01-03HU00007044321,7703063.635.280.000
2019-01-02HU00007044321,7948773.741.950.000
2018-12-28HU00007044321,8072033.764.180.000
2018-12-27HU00007044321,8012913.745.310.000
2018-12-21HU00007044321,8016263.752.870.000
2018-12-20HU00007044321,8022683.760.900.000
2018-12-19HU00007044321,8215523.799.990.000
2018-12-18HU00007044321,8281653.816.470.000
2018-12-17HU00007044321,8478453.849.050.000
2018-12-14HU00007044321,8617793.867.180.000
2018-12-13HU00007044321,8706443.819.240.000
2018-12-12HU00007044321,8623653.806.190.000
2018-12-11HU00007044321,8380693.750.120.000
2018-12-10HU00007044321,8276783.730.790.000
2018-12-07HU00007044321,8526253.770.350.000
2018-12-06HU00007044321,8603763.788.840.000
2018-12-05HU00007044321,9102003.889.770.000
2018-12-04HU00007044321,9314983.938.600.000
2018-12-03HU00007044321,9427773.963.540.000
2018-11-30HU00007044321,8994443.875.030.000
2018-11-29HU00007044321,8874993.855.110.000
2018-11-28HU00007044321,9108853.898.000.000
2018-11-27HU00007044321,8872713.853.220.000
2018-11-26HU00007044321,8724323.823.560.000
2018-11-23HU00007044321,8450433.767.700.000
2018-11-22HU00007044321,8486723.802.180.000
2018-11-21HU00007044321,8476453.801.000.000
2018-11-20HU00007044321,8400763.768.950.000
2018-11-19HU00007044321,8665373.822.930.000
2018-11-16HU00007044321,8769583.849.210.000
2018-11-15HU00007044321,8861393.873.290.000
2018-11-14HU00007044321,8640213.869.170.000
2018-11-13HU00007044321,8788993.905.460.000
2018-11-12HU00007044321,8565903.847.650.000
2018-11-09HU00007044321,8513993.739.030.000
2018-11-08HU00007044321,8689103.780.150.000
2018-11-07HU00007044321,8716383.808.150.000
2018-11-06HU00007044321,8673323.793.790.000
2018-11-05HU00007044321,8723663.805.080.000
2018-10-31HU00007044321,8317873.711.350.000
2018-10-30HU00007044321,7866913.618.810.000
2018-10-29HU00007044321,7811133.611.430.000
2018-10-26HU00007044321,7976233.662.950.000
2018-10-25HU00007044321,8130233.693.350.000
2018-10-24HU00007044321,8168723.699.620.000
2018-10-19HU00007044321,8276113.714.060.000
2018-10-18HU00007044321,8157443.686.180.000
2018-10-16HU00007044321,8226213.702.610.000
2018-10-15HU00007044321,8233053.717.350.000
2018-10-12HU00007044321,8453403.757.800.000
2018-10-11HU00007044321,8036233.675.320.000
2018-10-10HU00007044321,8849643.891.250.000
2018-10-08HU00007044321,9073243.938.970.000
2018-10-05HU00007044321,9357403.995.630.000
2018-10-04HU00007044321,9446793.995.410.000
2018-10-03HU00007044321,9662484.057.520.000
2018-10-02HU00007044321,9765234.074.510.000
2018-09-28HU00007044322,0003074.119.410.000
2018-09-27HU00007044321,9836184.079.210.000
2018-09-21HU00007044321,9843844.081.100.000
2018-09-20HU00007044321,9522124.007.800.000
2018-09-19HU00007044321,9512573.990.850.000
2018-09-18HU00007044321,9285983.944.680.000
2018-09-17HU00007044321,9285263.946.930.000
2018-09-14HU00007044321,9502173.997.750.000
2018-09-13HU00007044321,9391553.992.270.000
2018-09-12HU00007044321,9241343.933.700.000
2018-09-11HU00007044321,9356353.961.990.000
2018-09-10HU00007044321,9418893.968.980.000
2018-09-07HU00007044321,9671034.034.520.000
2018-09-06HU00007044321,9639104.032.990.000
2018-09-05HU00007044321,9858094.077.180.000
2018-09-04HU00007044322,0304604.165.050.000
2018-09-03HU00007044322,0183924.181.870.000
2018-08-31HU00007044322,0283504.236.750.000
2018-08-30HU00007044322,0269444.233.630.000
2018-08-29HU00007044322,0266804.198.950.000
2018-08-28HU00007044322,0211364.135.820.000
2018-08-27HU00007044322,0245884.150.120.000
2018-08-24HU00007044321,9962224.089.860.000
2018-08-23HU00007044321,9978794.003.580.000
2018-08-22HU00007044321,9970733.997.610.000
2018-08-21HU00007044322,0018014.006.470.000