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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: 2020-09-24

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: 13,95%

dátum azonosító árfolyam* eszközérték
2021-09-16HU00007044322,5642947.417.640.000
2021-09-15HU00007044322,5705727.434.490.000
2021-09-14HU00007044322,5916887.474.310.000
2021-09-13HU00007044322,6114427.514.900.000
2021-09-10HU00007044322,6281177.528.420.000
2021-09-09HU00007044322,6238957.505.260.000
2021-09-08HU00007044322,6376087.534.470.000
2021-09-07HU00007044322,6500097.576.780.000
2021-09-06HU00007044322,6284357.513.410.000
2021-09-03HU00007044322,6139397.471.950.000

2021-09-02HU00007044322,5959677.417.530.000
2021-09-01HU00007044322,6041817.431.070.000
2021-08-31HU00007044322,6151197.466.090.000
2021-08-30HU00007044322,5564787.289.180.000
2021-08-27HU00007044322,5622007.297.460.000
2021-08-26HU00007044322,4633117.023.320.000
2021-08-25HU00007044322,4604377.040.930.000
2021-08-24HU00007044322,4647057.067.390.000
2021-08-23HU00007044322,4602667.063.570.000
2021-08-19HU00007044322,5021157.194.620.000
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2021-08-17HU00007044322,5191167.236.230.000
2021-08-13HU00007044322,5702927.371.420.000
2021-08-12HU00007044322,6068347.485.310.000
2021-08-11HU00007044322,6309947.591.580.000
2021-08-10HU00007044322,6269117.571.550.000
2021-08-09HU00007044322,6286747.582.940.000
2021-08-06HU00007044322,5966407.466.400.000
2021-08-05HU00007044322,6149627.514.550.000
2021-08-04HU00007044322,6199837.525.310.000
2021-08-03HU00007044322,5946927.448.550.000
2021-08-02HU00007044322,6090887.482.780.000
2021-07-30HU00007044322,5789227.385.940.000
2021-07-29HU00007044322,6171757.513.150.000
2021-07-28HU00007044322,5989277.461.160.000
2021-07-27HU00007044322,5654847.346.560.000
2021-07-26HU00007044322,6369277.550.410.000
2021-07-23HU00007044322,7037087.736.610.000
2021-07-22HU00007044322,7007767.720.050.000
2021-07-20HU00007044322,7001777.716.020.000
2021-07-19HU00007044322,7021157.717.200.000
2021-07-16HU00007044322,7514777.852.770.000
2021-07-15HU00007044322,7627847.879.940.000
2021-07-14HU00007044322,7204807.757.620.000
2021-07-13HU00007044322,7176437.686.510.000
2021-07-12HU00007044322,6725177.522.840.000
2021-07-09HU00007044322,6548977.492.510.000
2021-07-08HU00007044322,6796127.587.950.000
2021-07-07HU00007044322,7220277.709.270.000
2021-07-06HU00007044322,7022037.630.290.000
2021-07-05HU00007044322,6898447.588.390.000
2021-07-02HU00007044322,7053547.625.790.000
2021-06-30HU00007044322,7229797.660.980.000
2021-06-29HU00007044322,7241707.659.310.000
2021-06-28HU00007044322,7299517.670.640.000
2021-06-25HU00007044322,7276977.729.030.000
2021-06-24HU00007044322,6959947.629.380.000
2021-06-23HU00007044322,6696257.556.100.000
2021-06-22HU00007044322,6957217.630.060.000
2021-06-21HU00007044322,6931417.609.770.000
2021-06-18HU00007044322,7354297.714.790.000
2021-06-17HU00007044322,7222037.639.730.000
2021-06-16HU00007044322,6678167.482.080.000
2021-06-15HU00007044322,6789607.486.150.000
2021-06-11HU00007044322,6566577.413.750.000
2021-06-10HU00007044322,6336157.333.180.000
2021-06-09HU00007044322,6156017.243.210.000
2021-06-08HU00007044322,6398287.294.640.000
2021-06-07HU00007044322,6289847.257.020.000
2021-06-04HU00007044322,6341207.248.120.000
2021-06-03HU00007044322,6554577.277.400.000
2021-06-02HU00007044322,6414027.227.200.000
2021-06-01HU00007044322,6515027.231.330.000
2021-05-31HU00007044322,6424547.194.110.000
2021-05-28HU00007044322,6253457.147.000.000
2021-05-27HU00007044322,6126397.077.560.000
2021-05-26HU00007044322,6309837.102.940.000
2021-05-25HU00007044322,5972946.986.420.000
2021-05-21HU00007044322,5728966.888.100.000
2021-05-20HU00007044322,5637326.837.870.000
2021-05-18HU00007044322,5762226.860.120.000
2021-05-17HU00007044322,5595026.817.570.000
2021-05-12HU00007044322,6379687.003.680.000
2021-05-11HU00007044322,6447157.003.130.000
2021-05-10HU00007044322,6703207.054.630.000
2021-05-07HU00007044322,6748277.033.230.000
2021-05-06HU00007044322,6715346.998.550.000
2021-05-05HU00007044322,6813376.935.610.000
2021-05-04HU00007044322,6915936.925.100.000
2021-05-03HU00007044322,6960516.895.480.000
2021-04-30HU00007044322,7221126.947.750.000
2021-04-29HU00007044322,7345946.961.860.000
2021-04-28HU00007044322,7444526.980.170.000
2021-04-27HU00007044322,7586366.974.660.000
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2021-04-23HU00007044322,7484176.911.630.000
2021-04-22HU00007044322,7315166.840.070.000
2021-04-21HU00007044322,7082506.758.540.000
2021-04-20HU00007044322,7191506.725.040.000
2021-04-19HU00007044322,7274486.703.130.000
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2021-04-15HU00007044322,7022556.631.470.000
2021-04-14HU00007044322,6906776.587.640.000
2021-04-13HU00007044322,6985316.594.720.000
2021-04-12HU00007044322,6689006.520.750.000
2021-04-09HU00007044322,7023006.577.210.000
2021-04-08HU00007044322,7242746.599.730.000
2021-04-07HU00007044322,7317556.585.310.000
2021-04-01HU00007044322,7676106.685.730.000
2021-03-31HU00007044322,7399976.604.040.000
2021-03-30HU00007044322,7575046.616.410.000
2021-03-29HU00007044322,7292376.551.650.000
2021-03-26HU00007044322,7161346.488.290.000
2021-03-25HU00007044322,6937176.394.490.000
2021-03-24HU00007044322,7091746.417.850.000
2021-03-23HU00007044322,7490486.498.510.000
2021-03-22HU00007044322,7698766.563.890.000
2021-03-19HU00007044322,7741336.557.930.000
2021-03-18HU00007044322,7972286.542.940.000
2021-03-17HU00007044322,7717356.484.070.000
2021-03-16HU00007044322,7799406.468.800.000
2021-03-12HU00007044322,7798706.450.980.000
2021-03-11HU00007044322,8022606.489.050.000
2021-03-10HU00007044322,7504106.349.870.000
2021-03-09HU00007044322,7358766.222.830.000
2021-03-08HU00007044322,7305706.206.710.000
2021-03-05HU00007044322,7715276.253.200.000
2021-03-04HU00007044322,7485116.145.230.000
2021-03-03HU00007044322,8107106.221.060.000
2021-03-02HU00007044322,7671256.098.680.000
2021-02-26HU00007044322,6963545.887.980.000
2021-02-25HU00007044322,7759386.066.740.000
2021-02-24HU00007044322,7657966.014.400.000
2021-02-23HU00007044322,7977445.997.920.000
2021-02-22HU00007044322,8146896.006.060.000
2021-02-19HU00007044322,8709026.096.290.000
2021-02-18HU00007044322,8806955.983.940.000
2021-02-17HU00007044322,9252416.024.290.000
2021-02-16HU00007044322,8797965.938.660.000
2021-02-10HU00007044322,8529275.847.770.000
2021-02-09HU00007044322,8344755.798.540.000
2021-02-08HU00007044322,8272365.764.560.000
2021-02-05HU00007044322,8180375.825.440.000
2021-02-04HU00007044322,8087885.762.400.000
2021-02-03HU00007044322,8166715.700.130.000
2021-02-02HU00007044322,7755695.623.520.000
2021-02-01HU00007044322,7398125.535.540.000
2021-01-29HU00007044322,6577835.393.880.000
2021-01-28HU00007044322,7334615.513.380.000
2021-01-27HU00007044322,7937845.612.070.000
2021-01-26HU00007044322,7841715.566.340.000
2021-01-25HU00007044322,8421035.681.430.000
2021-01-22HU00007044322,7949055.549.660.000
2021-01-21HU00007044322,8170665.583.910.000
2021-01-20HU00007044322,7987205.516.050.000
2021-01-19HU00007044322,7636625.478.170.000
2021-01-18HU00007044322,7350205.407.770.000
2021-01-15HU00007044322,7281625.398.570.000
2021-01-14HU00007044322,7237025.375.790.000
2021-01-13HU00007044322,7206955.363.550.000
2021-01-12HU00007044322,6824515.245.390.000
2021-01-11HU00007044322,6843975.276.070.000
2021-01-08HU00007044322,6586465.200.240.000
2021-01-07HU00007044322,5783665.027.510.000
2021-01-06HU00007044322,5664084.976.660.000
2021-01-05HU00007044322,5839705.003.950.000
2021-01-04HU00007044322,5606574.946.340.000
2020-12-30HU00007044322,5513254.918.380.000
2020-12-29HU00007044322,5144474.840.570.000
2020-12-28HU00007044322,4841874.776.760.000
2020-12-23HU00007044322,4997514.823.460.000
2020-12-22HU00007044322,4792094.776.590.000
2020-12-21HU00007044322,4738254.761.040.000
2020-12-18HU00007044322,4629954.724.800.000
2020-12-17HU00007044322,4461184.689.180.000
2020-12-16HU00007044322,4512094.670.330.000
2020-12-15HU00007044322,4313834.633.090.000
2020-12-14HU00007044322,4381784.658.250.000
2020-12-11HU00007044322,4572244.638.050.000
2020-12-10HU00007044322,4537124.608.190.000
2020-12-09HU00007044322,4740964.646.480.000
2020-12-08HU00007044322,4845424.671.100.000
2020-12-07HU00007044322,4865564.644.610.000
2020-12-04HU00007044322,4750514.590.480.000
2020-12-03HU00007044322,4521334.540.600.000
2020-12-02HU00007044322,4375804.499.520.000
2020-12-01HU00007044322,4492714.507.450.000
2020-11-30HU00007044322,4414314.486.240.000
2020-11-27HU00007044322,5185754.620.370.000
2020-11-26HU00007044322,5158234.612.770.000
2020-11-25HU00007044322,4908694.556.580.000
2020-11-24HU00007044322,5041234.573.220.000
2020-11-23HU00007044322,5138874.606.620.000
2020-11-20HU00007044322,4650194.505.250.000
2020-11-19HU00007044322,4657894.509.250.000
2020-11-18HU00007044322,4660964.472.070.000
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2020-11-16HU00007044322,4482454.404.470.000
2020-11-13HU00007044322,4240944.440.020.000
2020-11-12HU00007044322,4053284.386.210.000
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2020-11-09HU00007044322,4394614.419.190.000
2020-11-06HU00007044322,4189994.344.360.000
2020-11-05HU00007044322,4038294.285.670.000
2020-11-04HU00007044322,4032044.282.670.000
2020-11-03HU00007044322,3759994.265.550.000
2020-11-02HU00007044322,4200134.342.550.000
2020-10-30HU00007044322,4088674.329.640.000
2020-10-29HU00007044322,4448444.408.060.000
2020-10-28HU00007044322,4235284.352.110.000
2020-10-27HU00007044322,3992564.316.330.000
2020-10-22HU00007044322,3964134.333.530.000
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2020-10-20HU00007044322,3891484.322.600.000
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2020-10-16HU00007044322,3865834.358.240.000
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2020-10-12HU00007044322,3492864.241.840.000
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2020-09-30HU00007044322,3068974.122.830.000
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2020-09-25HU00007044322,2722864.056.910.000
2020-09-24HU00007044322,2564164.028.600.000