maximax logo
 

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: 2023-05-24

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: 21,72%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007044322,8452805.208.650.000
2024-05-14HU00007044322,7991255.125.130.000
2024-05-13HU00007044322,7791765.092.730.000
2024-05-08HU00007044322,7799565.080.860.000
2024-05-07HU00007044322,7667535.067.780.000
2024-05-03HU00007044322,7663565.069.550.000
2024-05-02HU00007044322,7799425.096.020.000
2024-04-30HU00007044322,7790915.095.950.000
2024-04-29HU00007044322,7916995.120.300.000
2024-04-26HU00007044322,7790265.103.530.000

2024-04-25HU00007044322,7397184.999.010.000
2024-04-24HU00007044322,7671345.049.800.000
2024-04-23HU00007044322,6985444.924.450.000
2024-04-22HU00007044322,7076014.945.570.000
2024-04-19HU00007044322,6730514.879.660.000
2024-04-18HU00007044322,7266164.977.380.000
2024-04-16HU00007044322,7103474.953.860.000
2024-04-15HU00007044322,7579485.029.380.000
2024-04-12HU00007044322,7606915.056.910.000
2024-04-09HU00007044322,7060244.959.550.000
2024-04-08HU00007044322,7050634.945.910.000
2024-04-03HU00007044322,7248334.980.460.000
2024-04-02HU00007044322,7645275.055.600.000
2024-03-28HU00007044322,7350625.020.070.000
2024-03-27HU00007044322,7275225.013.390.000
2024-03-26HU00007044322,7304045.023.740.000
2024-03-22HU00007044322,7262534.990.350.000
2024-03-21HU00007044322,7338965.002.620.000
2024-03-20HU00007044322,6990164.960.180.000
2024-03-19HU00007044322,6722284.916.200.000
2024-03-18HU00007044322,6979464.970.260.000
2024-03-14HU00007044322,7361945.045.500.000
2024-03-13HU00007044322,7141425.014.880.000
2024-03-12HU00007044322,7484965.068.180.000
2024-03-11HU00007044322,7108644.999.690.000
2024-03-07HU00007044322,6861904.981.220.000
2024-03-06HU00007044322,6547424.920.150.000
2024-03-05HU00007044322,6636564.934.400.000
2024-03-04HU00007044322,6796544.978.860.000
2024-03-01HU00007044322,6625994.950.080.000
2024-02-29HU00007044322,6475014.925.440.000
2024-02-27HU00007044322,6271484.891.030.000
2024-02-26HU00007044322,6317194.911.380.000
2024-02-23HU00007044322,6416134.935.180.000
2024-02-22HU00007044322,6380624.951.810.000
2024-02-21HU00007044322,6042384.887.740.000
2024-02-20HU00007044322,6159144.909.900.000
2024-02-19HU00007044322,6261374.967.720.000
2024-02-16HU00007044322,6281604.979.440.000
2024-02-15HU00007044322,5931804.911.080.000
2024-02-05HU00007044322,5218874.776.870.000
2024-02-02HU00007044322,5025254.747.420.000
2024-02-01HU00007044322,4597554.660.630.000
2024-01-31HU00007044322,4323014.609.670.000
2024-01-30HU00007044322,4835094.736.830.000
2024-01-29HU00007044322,5140484.794.740.000
2024-01-25HU00007044322,4471004.670.780.000
2024-01-24HU00007044322,4278904.657.910.000
2024-01-23HU00007044322,4044644.626.050.000
2024-01-22HU00007044322,3893914.606.960.000
2024-01-19HU00007044322,3794724.587.580.000
2024-01-18HU00007044322,3513054.539.030.000
2024-01-17HU00007044322,3418394.528.550.000
2024-01-16HU00007044322,3673334.580.980.000
2024-01-15HU00007044322,3789964.610.310.000
2024-01-12HU00007044322,3773684.608.320.000
2024-01-11HU00007044322,3715684.598.810.000
2024-01-10HU00007044322,3519004.569.890.000
2024-01-09HU00007044322,3872264.639.840.000
2024-01-08HU00007044322,3588274.588.150.000
2024-01-05HU00007044322,3775924.628.480.000
2024-01-04HU00007044322,4117324.716.770.000
2024-01-03HU00007044322,4334694.760.670.000
2024-01-02HU00007044322,4521624.798.650.000
2023-12-28HU00007044322,4533754.822.550.000
2023-12-27HU00007044322,4082114.737.660.000
2023-12-22HU00007044322,3788354.692.890.000
2023-12-21HU00007044322,3949974.729.980.000
2023-12-20HU00007044322,4253494.790.390.000
2023-12-19HU00007044322,4035984.752.020.000
2023-12-18HU00007044322,4374014.823.150.000
2023-12-15HU00007044322,4092804.782.620.000
2023-12-14HU00007044322,3680174.714.550.000
2023-12-13HU00007044322,3861734.756.780.000
2023-12-12HU00007044322,4005834.791.920.000
2023-12-11HU00007044322,4003924.793.490.000
2023-12-08HU00007044322,3910364.779.840.000
2023-12-07HU00007044322,3804754.763.030.000
2023-12-06HU00007044322,3757254.757.370.000
2023-12-05HU00007044322,3640534.738.120.000
2023-12-04HU00007044322,3668694.749.800.000
2023-12-01HU00007044322,3644264.752.340.000
2023-11-30HU00007044322,3754994.791.390.000
2023-11-29HU00007044322,3277744.706.990.000
2023-11-28HU00007044322,3544524.775.770.000
2023-11-24HU00007044322,3596634.801.590.000
2023-11-23HU00007044322,3806144.844.990.000
2023-11-22HU00007044322,3725344.838.350.000
2023-11-21HU00007044322,3607724.822.760.000
2023-11-20HU00007044322,3466394.798.090.000
2023-11-17HU00007044322,3392604.792.110.000
2023-11-16HU00007044322,3429284.798.240.000
2023-11-15HU00007044322,3393744.791.410.000
2023-11-13HU00007044322,3121654.734.690.000
2023-11-10HU00007044322,3182634.752.150.000
2023-11-09HU00007044322,3232474.764.190.000
2023-11-08HU00007044322,3397954.803.790.000
2023-11-07HU00007044322,3272794.792.460.000
2023-11-06HU00007044322,3379504.818.220.000
2023-11-03HU00007044322,2997404.737.620.000
2023-11-02HU00007044322,3077634.756.090.000
2023-10-31HU00007044322,2824104.704.580.000
2023-10-30HU00007044322,2964654.734.320.000
2023-10-27HU00007044322,3058634.757.900.000
2023-10-26HU00007044322,2916234.747.130.000
2023-10-25HU00007044322,3181744.802.290.000
2023-10-20HU00007044322,3303634.832.770.000
2023-10-19HU00007044322,3535024.894.410.000
2023-10-18HU00007044322,3807364.955.460.000
2023-10-17HU00007044322,4014164.999.450.000
2023-10-16HU00007044322,4038445.005.390.000
2023-10-13HU00007044322,4361125.072.910.000
2023-10-12HU00007044322,4408475.082.490.000
2023-10-11HU00007044322,4110575.022.020.000
2023-10-06HU00007044322,3951894.997.200.000
2023-10-05HU00007044322,3823594.978.570.000
2023-10-04HU00007044322,3831134.986.670.000
2023-09-27HU00007044322,4416525.109.920.000
2023-09-26HU00007044322,4146815.061.130.000
2023-09-25HU00007044322,4437265.122.930.000
2023-09-22HU00007044322,4188255.098.510.000
2023-09-21HU00007044322,3903055.037.560.000
2023-09-20HU00007044322,3958535.060.820.000
2023-09-18HU00007044322,4088195.094.270.000
2023-09-15HU00007044322,4328765.149.100.000
2023-09-14HU00007044322,4416585.173.500.000
2023-09-13HU00007044322,3893085.058.200.000
2023-09-12HU00007044322,4066775.098.960.000
2023-09-11HU00007044322,3995645.106.840.000
2023-09-08HU00007044322,4344935.196.070.000
2023-09-07HU00007044322,4343395.211.470.000
2023-09-06HU00007044322,4623825.272.350.000
2023-09-05HU00007044322,4462215.240.060.000
2023-09-04HU00007044322,4332845.215.270.000
2023-09-01HU00007044322,3942685.129.920.000
2023-08-31HU00007044322,3718505.083.760.000
2023-08-30HU00007044322,3549185.052.140.000
2023-08-29HU00007044322,3878775.123.620.000
2023-08-28HU00007044322,3866625.116.930.000
2023-08-25HU00007044322,3778675.110.450.000
2023-08-24HU00007044322,4037655.167.200.000
2023-08-23HU00007044322,3648655.085.620.000
2023-08-22HU00007044322,3427145.042.760.000
2023-08-21HU00007044322,3273455.011.920.000
2023-08-18HU00007044322,3528795.066.130.000
2023-08-17HU00007044322,3788195.120.240.000
2023-08-16HU00007044322,3874145.138.160.000
2023-08-14HU00007044322,3973515.160.050.000
2023-08-11HU00007044322,3898355.141.870.000
2023-08-10HU00007044322,4213495.213.750.000
2023-08-09HU00007044322,4553685.286.640.000
2023-08-08HU00007044322,4442845.261.850.000
2023-08-07HU00007044322,4811415.344.350.000
2023-08-04HU00007044322,4783255.337.330.000
2023-08-03HU00007044322,4972185.379.150.000
2023-08-02HU00007044322,4731315.327.980.000
2023-08-01HU00007044322,5261245.449.040.000
2023-07-31HU00007044322,4964475.386.810.000
2023-07-28HU00007044322,4820115.356.290.000
2023-07-27HU00007044322,4504965.295.600.000
2023-07-26HU00007044322,4535375.304.120.000
2023-07-25HU00007044322,4296875.253.200.000
2023-07-24HU00007044322,3864275.161.780.000
2023-07-20HU00007044322,3889755.167.820.000
2023-07-19HU00007044322,3564495.096.550.000
2023-07-18HU00007044322,3611205.107.710.000
2023-07-17HU00007044322,3780565.148.730.000
2023-07-14HU00007044322,3892175.178.580.000
2023-07-13HU00007044322,3813295.157.820.000
2023-07-12HU00007044322,3594635.112.580.000
2023-07-11HU00007044322,3838485.166.570.000
2023-07-10HU00007044322,3749125.152.540.000
2023-07-07HU00007044322,4085205.228.750.000
2023-07-06HU00007044322,4081515.228.280.000
2023-07-05HU00007044322,4215905.260.710.000
2023-07-04HU00007044322,4001695.222.450.000
2023-07-03HU00007044322,3958175.220.610.000
2023-06-30HU00007044322,3436995.114.230.000
2023-06-27HU00007044322,3281715.094.640.000
2023-06-26HU00007044322,3226415.080.270.000
2023-06-23HU00007044322,3527735.153.120.000
2023-06-22HU00007044322,3516085.159.130.000
2023-06-21HU00007044322,3551665.163.130.000
2023-06-20HU00007044322,4064585.286.240.000
2023-06-19HU00007044322,4227485.314.740.000
2023-06-16HU00007044322,4352455.350.490.000
2023-06-15HU00007044322,4455095.381.690.000
2023-06-14HU00007044322,4047075.292.540.000
2023-06-13HU00007044322,4091785.328.680.000
2023-06-12HU00007044322,3840755.287.790.000
2023-06-09HU00007044322,3725595.295.180.000
2023-06-08HU00007044322,3621575.276.240.000
2023-06-07HU00007044322,3706245.298.720.000
2023-06-06HU00007044322,3620665.281.550.000
2023-06-05HU00007044322,3642365.287.160.000
2023-06-02HU00007044322,3805545.330.990.000
2023-06-01HU00007044322,3231275.181.020.000
2023-05-31HU00007044322,3506195.238.170.000
2023-05-30HU00007044322,3395285.214.610.000
2023-05-25HU00007044322,3419475.285.940.000
2023-05-24HU00007044322,3455445.295.600.000