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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: 2019-10-27

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: 16,42%

dátum azonosító árfolyam* eszközérték
2020-10-19HU00007044322,3937884.372.390.000
2020-10-16HU00007044322,3865834.358.240.000
2020-10-15HU00007044322,3821374.299.330.000
2020-10-14HU00007044322,3931284.319.190.000
2020-10-13HU00007044322,3801654.295.180.000
2020-10-12HU00007044322,3492864.241.840.000
2020-10-08HU00007044322,3420214.221.380.000
2020-10-07HU00007044322,3320714.212.370.000
2020-10-06HU00007044322,3021534.140.910.000
2020-10-05HU00007044322,2683314.065.330.000

2020-09-30HU00007044322,3068974.122.830.000
2020-09-29HU00007044322,2874794.093.770.000
2020-09-28HU00007044322,2971954.117.820.000
2020-09-25HU00007044322,2722864.056.910.000
2020-09-24HU00007044322,2564164.028.600.000
2020-09-23HU00007044322,3178884.163.050.000
2020-09-22HU00007044322,2895134.114.600.000
2020-09-21HU00007044322,3195704.201.350.000
2020-09-18HU00007044322,2999704.170.410.000
2020-09-17HU00007044322,3050024.165.390.000
2020-09-16HU00007044322,3122524.141.730.000
2020-09-15HU00007044322,2908634.108.830.000
2020-09-14HU00007044322,2753044.077.350.000
2020-09-11HU00007044322,2411864.018.470.000
2020-09-10HU00007044322,2293063.999.190.000
2020-09-09HU00007044322,2378624.049.850.000
2020-09-08HU00007044322,2718784.167.410.000
2020-09-07HU00007044322,2749984.184.470.000
2020-09-04HU00007044322,2767434.196.850.000
2020-09-03HU00007044322,2901514.225.170.000
2020-09-02HU00007044322,3017214.262.640.000
2020-09-01HU00007044322,2599174.193.410.000
2020-08-31HU00007044322,2314734.142.810.000
2020-08-28HU00007044322,2740394.211.120.000
2020-08-27HU00007044322,3033594.240.440.000
2020-08-26HU00007044322,3087534.249.370.000
2020-08-25HU00007044322,2832494.202.930.000
2020-08-24HU00007044322,2528204.149.960.000
2020-08-19HU00007044322,2082444.123.330.000
2020-08-18HU00007044322,2262324.157.470.000
2020-08-14HU00007044322,1932884.090.640.000
2020-08-13HU00007044322,1920344.077.830.000
2020-08-12HU00007044322,1901084.076.330.000
2020-08-11HU00007044322,1881544.040.040.000
2020-08-10HU00007044322,1874274.036.880.000
2020-08-07HU00007044322,1812483.991.440.000
2020-08-06HU00007044322,2078654.064.770.000
2020-08-05HU00007044322,1730793.995.270.000
2020-08-04HU00007044322,1903044.027.000.000
2020-08-03HU00007044322,1684364.018.590.000
2020-07-31HU00007044322,1423483.950.900.000
2020-07-30HU00007044322,1603773.994.020.000
2020-07-29HU00007044322,1842874.041.000.000
2020-07-28HU00007044322,1792884.038.740.000
2020-07-27HU00007044322,1442763.954.890.000
2020-07-24HU00007044322,1548913.984.210.000
2020-07-23HU00007044322,1929014.060.370.000
2020-07-22HU00007044322,2029804.077.940.000
2020-07-20HU00007044322,2117564.107.420.000
2020-07-17HU00007044322,2279044.137.220.000
2020-07-16HU00007044322,2016534.104.050.000
2020-07-15HU00007044322,2383664.156.220.000
2020-07-14HU00007044322,2338884.154.100.000
2020-07-13HU00007044322,2572654.189.130.000
2020-07-10HU00007044322,2506744.174.560.000
2020-07-09HU00007044322,2900724.262.610.000
2020-07-08HU00007044322,2717574.229.360.000
2020-07-07HU00007044322,2344894.151.110.000
2020-07-06HU00007044322,2419724.177.000.000
2020-07-03HU00007044322,1920464.095.000.000
2020-07-02HU00007044322,1778374.071.790.000
2020-06-30HU00007044322,1414644.003.310.000
2020-06-29HU00007044322,1364693.993.970.000
2020-06-26HU00007044322,1468354.004.780.000
2020-06-24HU00007044322,1388433.996.410.000
2020-06-23HU00007044322,1057683.931.260.000
2020-06-22HU00007044322,0881133.919.730.000
2020-06-19HU00007044322,0999353.940.670.000
2020-06-18HU00007044322,0872873.906.450.000
2020-06-17HU00007044322,0811613.891.470.000
2020-06-16HU00007044322,0775953.861.510.000
2020-06-15HU00007044322,0281963.782.970.000
2020-06-12HU00007044322,0653243.855.490.000
2020-06-11HU00007044322,0423113.827.340.000
2020-06-10HU00007044322,0895683.904.970.000
2020-06-09HU00007044322,0826223.877.310.000
2020-06-08HU00007044322,0778473.892.400.000
2020-06-05HU00007044322,0707283.860.120.000
2020-06-04HU00007044322,0508183.819.130.000
2020-06-03HU00007044322,0724163.934.310.000
2020-06-02HU00007044322,0301253.846.630.000
2020-05-29HU00007044322,0050713.795.750.000
2020-05-28HU00007044321,9965023.764.570.000
2020-05-27HU00007044322,0064583.727.170.000
2020-05-26HU00007044322,0112543.720.970.000
2020-05-25HU00007044322,0058053.690.080.000
2020-05-20HU00007044322,0449193.741.980.000
2020-05-19HU00007044322,0452633.715.610.000
2020-05-18HU00007044322,0453233.734.110.000
2020-05-15HU00007044322,0450973.749.100.000
2020-05-14HU00007044322,0468713.757.620.000
2020-05-13HU00007044322,0671903.804.720.000
2020-05-12HU00007044322,0369573.740.890.000
2020-05-11HU00007044322,0598953.763.770.000
2020-05-08HU00007044322,0291323.702.310.000
2020-05-07HU00007044322,0239133.676.020.000
2020-05-06HU00007044322,0262593.690.910.000
2020-05-05HU00007044322,0005903.640.670.000
2020-05-04HU00007044321,9919423.622.720.000
2020-04-29HU00007044322,0804393.771.090.000
2020-04-28HU00007044322,0466073.702.240.000
2020-04-27HU00007044322,0438773.665.600.000
2020-04-24HU00007044322,0224843.606.030.000
2020-04-23HU00007044322,0570213.670.300.000
2020-04-22HU00007044322,0347673.624.290.000
2020-04-21HU00007044322,0053643.529.150.000
2020-04-20HU00007044322,0414913.564.630.000
2020-04-17HU00007044322,0316393.522.690.000
2020-04-16HU00007044321,9916913.372.220.000
2020-04-15HU00007044321,9877783.348.330.000
2020-04-14HU00007044321,9787923.327.550.000
2020-04-09HU00007044321,9832923.331.760.000
2020-04-08HU00007044321,9929583.327.200.000
2020-04-07HU00007044321,9962703.307.300.000
2020-04-06HU00007044322,0133663.330.970.000
2020-04-03HU00007044321,9682043.208.270.000
2020-04-01HU00007044321,9364693.130.470.000
2020-03-31HU00007044321,9478173.139.910.000
2020-03-30HU00007044321,8859743.024.640.000
2020-03-27HU00007044321,8981563.007.030.000
2020-03-26HU00007044321,8904642.979.240.000
2020-03-25HU00007044321,8860182.963.090.000
2020-03-24HU00007044321,8144292.851.330.000
2020-03-23HU00007044321,7406572.751.620.000
2020-03-20HU00007044321,8340772.913.000.000
2020-03-19HU00007044321,7638302.801.960.000
2020-03-18HU00007044321,7980912.893.600.000
2020-03-17HU00007044321,8278422.946.720.000
2020-03-16HU00007044321,8132902.978.850.000
2020-03-13HU00007044321,8984943.127.980.000
2020-03-12HU00007044321,9087353.143.500.000
2020-03-11HU00007044321,9555753.259.600.000
2020-03-10HU00007044321,9844643.325.120.000
2020-03-09HU00007044321,9489083.272.920.000
2020-03-06HU00007044322,0557213.436.270.000
2020-03-05HU00007044322,1328553.532.750.000
2020-03-04HU00007044322,1178643.499.960.000
2020-03-03HU00007044322,1071643.496.290.000
2020-03-02HU00007044322,1032883.515.750.000
2020-02-28HU00007044322,1092693.533.200.000
2020-02-27HU00007044322,1687353.650.010.000
2020-02-26HU00007044322,1989573.736.560.000
2020-02-25HU00007044322,2083563.766.740.000
2020-02-24HU00007044322,2122043.775.800.000
2020-02-21HU00007044322,2640103.856.440.000
2020-02-20HU00007044322,3070393.933.440.000
2020-02-19HU00007044322,3222643.956.330.000
2020-02-18HU00007044322,2898203.891.290.000
2020-02-17HU00007044322,3141773.946.600.000
2020-02-14HU00007044322,3159693.941.080.000
2020-02-13HU00007044322,3304823.967.270.000
2020-02-12HU00007044322,3294723.969.550.000
2020-02-11HU00007044322,3018373.897.420.000
2020-02-10HU00007044322,2762513.838.010.000
2020-02-07HU00007044322,2754543.815.940.000
2020-02-06HU00007044322,2879933.848.650.000
2020-02-05HU00007044322,2242123.783.200.000
2020-02-04HU00007044322,2208623.781.090.000
2020-02-03HU00007044322,1716633.720.130.000
2020-01-31HU00007044322,1674683.768.950.000
2020-01-30HU00007044322,1945103.808.700.000
2020-01-29HU00007044322,2706813.932.520.000
2020-01-23HU00007044322,3076353.993.750.000
2020-01-22HU00007044322,3145414.011.710.000
2020-01-21HU00007044322,2826953.967.520.000
2020-01-20HU00007044322,3425934.069.590.000
2020-01-17HU00007044322,3316214.051.050.000
2020-01-16HU00007044322,3088414.049.850.000
2020-01-15HU00007044322,2897764.014.490.000
2020-01-14HU00007044322,3066054.041.390.000
2020-01-13HU00007044322,3238634.023.000.000
2020-01-10HU00007044322,2847713.959.740.000
2020-01-09HU00007044322,2654173.911.690.000
2020-01-08HU00007044322,2155303.842.760.000
2020-01-07HU00007044322,2283023.881.560.000
2020-01-06HU00007044322,2036173.839.660.000
2020-01-03HU00007044322,2311813.923.400.000
2020-01-02HU00007044322,2293953.971.770.000
2019-12-30HU00007044322,2225523.965.510.000
2019-12-23HU00007044322,2378073.998.050.000
2019-12-20HU00007044322,2246163.975.500.000
2019-12-19HU00007044322,2078993.961.250.000
2019-12-18HU00007044322,2193743.989.070.000
2019-12-17HU00007044322,2014873.922.880.000
2019-12-16HU00007044322,1564113.847.940.000
2019-12-13HU00007044322,1656713.867.470.000
2019-12-12HU00007044322,1252753.806.430.000
2019-12-11HU00007044322,1146253.785.060.000
2019-12-10HU00007044322,0958883.746.540.000
2019-12-09HU00007044322,1044593.759.200.000
2019-12-06HU00007044322,1066383.749.630.000
2019-12-05HU00007044322,0923233.745.930.000
2019-12-04HU00007044322,0781573.733.630.000
2019-12-03HU00007044322,0918283.757.870.000
2019-12-02HU00007044322,1114303.806.790.000
2019-11-29HU00007044322,1174803.821.260.000
2019-11-28HU00007044322,1601813.894.460.000
2019-11-27HU00007044322,1733833.891.850.000
2019-11-26HU00007044322,1509393.847.800.000
2019-11-25HU00007044322,1567403.859.080.000
2019-11-22HU00007044322,1232513.822.580.000
2019-11-21HU00007044322,1121333.801.930.000
2019-11-20HU00007044322,1191563.819.420.000
2019-11-19HU00007044322,1392373.889.680.000
2019-11-18HU00007044322,1256993.884.000.000
2019-11-15HU00007044322,1160493.864.680.000
2019-11-14HU00007044322,1054223.857.780.000
2019-11-13HU00007044322,1229113.900.560.000
2019-11-12HU00007044322,1476723.949.350.000
2019-11-08HU00007044322,1751434.014.330.000
2019-11-07HU00007044322,1631583.997.350.000
2019-11-06HU00007044322,1445283.971.020.000
2019-11-05HU00007044322,1359463.974.390.000
2019-11-04HU00007044322,1035783.916.100.000
2019-10-31HU00007044322,0591643.845.580.000
2019-10-30HU00007044322,0661513.864.120.000
2019-10-29HU00007044322,0662663.877.000.000
2019-10-28HU00007044322,0625523.853.640.000