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: 2021-11-28

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: -8,13%

dátum azonosító árfolyam* eszközérték
2022-11-22HU00007044322,5153355.907.830.000
2022-11-21HU00007044322,5326155.943.720.000
2022-11-18HU00007044322,5348545.950.220.000
2022-11-17HU00007044322,5890516.075.710.000
2022-11-16HU00007044322,5569535.999.970.000
2022-11-15HU00007044322,5676616.016.420.000
2022-11-14HU00007044322,5119105.884.000.000
2022-11-10HU00007044322,4412005.722.590.000
2022-11-09HU00007044322,4482886.669.020.000
2022-11-08HU00007044322,4163416.580.570.000

2022-11-07HU00007044322,4220346.596.790.000
2022-11-04HU00007044322,4100846.564.260.000
2022-11-03HU00007044322,4120616.569.290.000
2022-11-02HU00007044322,4197056.596.860.000
2022-10-28HU00007044322,3632846.457.050.000
2022-10-27HU00007044322,4028916.578.330.000
2022-10-26HU00007044322,3341176.393.350.000
2022-10-25HU00007044322,3616296.490.020.000
2022-10-24HU00007044322,4511656.731.880.000
2022-10-21HU00007044322,4511656.740.990.000
2022-10-20HU00007044322,4326726.694.160.000
2022-10-19HU00007044322,4843996.827.910.000
2022-10-18HU00007044322,5053476.891.960.000
2022-10-17HU00007044322,5000626.880.540.000
2022-10-14HU00007044322,5346886.972.670.000
2022-10-13HU00007044322,5730507.078.380.000
2022-10-12HU00007044322,5901787.130.820.000
2022-10-11HU00007044322,5726727.091.120.000
2022-10-07HU00007044322,6177007.226.420.000
2022-10-06HU00007044322,6334367.273.980.000
2022-09-30HU00007044322,5875367.153.960.000
2022-09-29HU00007044322,5849017.156.430.000
2022-09-28HU00007044322,5747337.133.420.000
2022-09-27HU00007044322,6200727.272.860.000
2022-09-26HU00007044322,5851807.177.650.000
2022-09-23HU00007044322,6286117.291.390.000
2022-09-22HU00007044322,6323717.299.210.000
2022-09-21HU00007044322,6452237.338.540.000
2022-09-20HU00007044322,5995337.219.810.000
2022-09-19HU00007044322,5933127.197.240.000
2022-09-16HU00007044322,6189747.270.470.000
2022-09-15HU00007044322,7035177.515.680.000
2022-09-14HU00007044322,6907817.477.810.000
2022-09-13HU00007044322,6974567.498.230.000
2022-09-08HU00007044322,6445697.344.600.000
2022-09-07HU00007044322,6891187.477.070.000
2022-09-06HU00007044322,7211097.567.330.000
2022-09-05HU00007044322,7122207.566.510.000
2022-09-02HU00007044322,6843587.487.610.000
2022-09-01HU00007044322,7355717.623.700.000
2022-08-31HU00007044322,7765137.739.420.000
2022-08-30HU00007044322,7949327.791.800.000
2022-08-29HU00007044322,8036447.813.400.000
2022-08-26HU00007044322,8442077.929.690.000
2022-08-25HU00007044322,8373067.914.910.000
2022-08-24HU00007044322,8003917.820.570.000
2022-08-23HU00007044322,8113317.874.680.000
2022-08-22HU00007044322,8048907.856.000.000
2022-08-19HU00007044322,7959507.833.500.000
2022-08-18HU00007044322,7721607.763.070.000
2022-08-17HU00007044322,7801397.784.290.000
2022-08-16HU00007044322,7830117.793.680.000
2022-08-12HU00007044322,6552737.430.130.000
2022-08-11HU00007044322,6645267.459.470.000
2022-08-10HU00007044322,6210597.332.310.000
2022-08-09HU00007044322,6952457.550.390.000
2022-08-08HU00007044322,6729277.491.520.000
2022-08-05HU00007044322,7035017.578.310.000
2022-08-04HU00007044322,6726967.491.580.000
2022-08-03HU00007044322,6779487.496.850.000
2022-08-02HU00007044322,6676947.462.880.000
2022-08-01HU00007044322,7069187.574.620.000
2022-07-29HU00007044322,7464987.686.050.000
2022-07-28HU00007044322,8005557.834.810.000
2022-07-27HU00007044322,7643217.718.540.000
2022-07-26HU00007044322,7483677.672.670.000
2022-07-25HU00007044322,6952697.508.630.000
2022-07-22HU00007044322,7139797.540.040.000
2022-07-20HU00007044322,6977717.486.340.000
2022-07-19HU00007044322,6813317.423.050.000
2022-07-18HU00007044322,7261377.545.730.000
2022-07-15HU00007044322,7158397.514.400.000
2022-07-14HU00007044322,7912807.720.380.000
2022-07-13HU00007044322,7790157.687.960.000
2022-07-12HU00007044322,7722707.669.360.000
2022-07-08HU00007044322,7903667.725.370.000
2022-07-07HU00007044322,8161487.793.540.000
2022-07-06HU00007044322,7759547.674.200.000
2022-07-05HU00007044322,7749607.672.720.000
2022-07-04HU00007044322,6799077.397.780.000
2022-06-30HU00007044322,6702627.371.160.000
2022-06-29HU00007044322,6710147.373.830.000
2022-06-28HU00007044322,7420067.563.310.000
2022-06-27HU00007044322,7339517.526.280.000
2022-06-24HU00007044322,6942477.416.530.000
2022-06-23HU00007044322,6521487.292.700.000
2022-06-22HU00007044322,5973037.135.220.000
2022-06-21HU00007044322,6628437.308.310.000
2022-06-20HU00007044322,6379927.233.330.000
2022-06-17HU00007044322,6791087.344.880.000
2022-06-16HU00007044322,6615937.293.000.000
2022-06-15HU00007044322,7192957.447.650.000
2022-06-14HU00007044322,7309957.474.070.000
2022-06-13HU00007044322,7156417.400.720.000
2022-06-10HU00007044322,7714887.560.680.000
2022-06-09HU00007044322,7347817.459.920.000
2022-06-08HU00007044322,7010357.371.870.000
2022-06-07HU00007044322,6730327.292.340.000
2022-06-03HU00007044322,6783167.318.620.000
2022-06-02HU00007044322,6781627.316.450.000
2022-06-01HU00007044322,7099387.435.470.000
2022-05-31HU00007044322,7149277.451.270.000
2022-05-30HU00007044322,6573467.293.180.000
2022-05-25HU00007044322,5176746.905.330.000
2022-05-24HU00007044322,4880676.825.760.000
2022-05-23HU00007044322,5418726.964.380.000
2022-05-20HU00007044322,5651247.025.790.000
2022-05-19HU00007044322,5404276.948.840.000
2022-05-18HU00007044322,5834427.071.380.000
2022-05-17HU00007044322,5824527.061.320.000
2022-05-16HU00007044322,5683447.020.250.000
2022-05-13HU00007044322,5438526.953.410.000
2022-05-12HU00007044322,5074736.850.110.000
2022-05-11HU00007044322,5185826.878.660.000
2022-05-10HU00007044322,5012206.817.500.000
2022-05-06HU00007044322,5500966.979.030.000
2022-05-05HU00007044322,6185967.167.100.000
2022-05-04HU00007044322,6038027.103.990.000
2022-04-29HU00007044322,6526467.225.390.000
2022-04-28HU00007044322,5772607.013.640.000
2022-04-27HU00007044322,5874267.036.340.000
2022-04-26HU00007044322,5261606.888.770.000
2022-04-25HU00007044322,4987716.781.850.000
2022-04-22HU00007044322,5414276.881.730.000
2022-04-21HU00007044322,5444706.879.690.000
2022-04-20HU00007044322,5592626.873.010.000
2022-04-19HU00007044322,6068057.000.070.000
2022-04-14HU00007044322,6602557.129.400.000
2022-04-13HU00007044322,6615177.116.270.000
2022-04-12HU00007044322,6291307.005.630.000
2022-04-11HU00007044322,6384477.030.000.000
2022-04-08HU00007044322,6686587.086.470.000
2022-04-07HU00007044322,6711407.083.480.000
2022-04-06HU00007044322,7183477.202.460.000
2022-04-01HU00007044322,6281466.944.960.000
2022-03-31HU00007044322,6121076.895.260.000
2022-03-30HU00007044322,6098546.884.700.000
2022-03-29HU00007044322,6020996.852.790.000
2022-03-28HU00007044322,6378956.930.930.000
2022-03-25HU00007044322,6354606.909.070.000
2022-03-24HU00007044322,6649016.980.370.000
2022-03-23HU00007044322,6669507.000.590.000
2022-03-22HU00007044322,6271496.883.470.000
2022-03-21HU00007044322,6158296.848.780.000
2022-03-18HU00007044322,6370106.882.420.000
2022-03-17HU00007044322,5980086.757.600.000
2022-03-16HU00007044322,5495636.619.940.000
2022-03-11HU00007044322,6186526.777.090.000
2022-03-10HU00007044322,6608046.871.460.000
2022-03-09HU00007044322,5946636.685.440.000
2022-03-08HU00007044322,6676736.881.230.000
2022-03-07HU00007044322,7700197.145.950.000
2022-03-04HU00007044322,7975097.246.360.000
2022-03-03HU00007044322,7673867.160.020.000
2022-03-02HU00007044322,7749137.186.110.000
2022-02-25HU00007044322,6389866.832.780.000
2022-02-24HU00007044322,6636126.905.620.000
2022-02-23HU00007044322,6244856.812.860.000
2022-02-22HU00007044322,6074466.768.110.000
2022-02-21HU00007044322,6515136.879.190.000
2022-02-18HU00007044322,6430576.855.160.000
2022-02-17HU00007044322,6541406.882.960.000
2022-02-16HU00007044322,6531736.899.970.000
2022-02-15HU00007044322,6241086.832.540.000
2022-02-14HU00007044322,6427376.875.140.000
2022-02-11HU00007044322,6384336.837.240.000
2022-02-10HU00007044322,6446296.845.440.000
2022-02-09HU00007044322,6244246.815.710.000
2022-02-08HU00007044322,5964336.748.270.000
2022-02-07HU00007044322,5866426.718.730.000
2022-01-28HU00007044322,6267836.814.390.000
2022-01-27HU00007044322,6135176.780.710.000
2022-01-26HU00007044322,6508656.927.710.000
2022-01-25HU00007044322,6576276.964.920.000
2022-01-24HU00007044322,6828167.033.960.000
2022-01-21HU00007044322,6871187.033.870.000
2022-01-20HU00007044322,7050717.092.650.000
2022-01-19HU00007044322,6724357.002.890.000
2022-01-18HU00007044322,6917067.071.130.000
2022-01-17HU00007044322,6901127.068.140.000
2022-01-14HU00007044322,6938947.068.590.000
2022-01-13HU00007044322,6910347.034.870.000
2022-01-12HU00007044322,7144557.091.530.000
2022-01-11HU00007044322,7032197.062.810.000
2022-01-10HU00007044322,7017717.089.340.000
2022-01-07HU00007044322,6926987.086.740.000
2022-01-06HU00007044322,6956737.108.040.000
2022-01-05HU00007044322,7123057.140.690.000
2022-01-04HU00007044322,7585837.299.370.000
2022-01-03HU00007044322,7449777.259.530.000
2021-12-30HU00007044322,7620727.308.410.000
2021-12-29HU00007044322,7481647.286.820.000
2021-12-28HU00007044322,7599097.313.000.000
2021-12-23HU00007044322,7549907.305.720.000
2021-12-22HU00007044322,7159997.201.930.000
2021-12-21HU00007044322,7194967.234.160.000
2021-12-20HU00007044322,6624087.063.890.000
2021-12-17HU00007044322,7214017.208.870.000
2021-12-16HU00007044322,7397247.289.540.000
2021-12-15HU00007044322,7285837.251.280.000
2021-12-14HU00007044322,7361657.281.960.000
2021-12-13HU00007044322,7533157.314.690.000
2021-12-10HU00007044322,7518867.302.180.000
2021-12-09HU00007044322,7711437.352.070.000
2021-12-08HU00007044322,7583887.322.090.000
2021-12-07HU00007044322,7464497.288.470.000
2021-12-06HU00007044322,6872627.144.410.000
2021-12-03HU00007044322,7098847.185.680.000
2021-12-02HU00007044322,7097697.228.740.000
2021-12-01HU00007044322,7029797.214.880.000
2021-11-30HU00007044322,7159867.290.870.000
2021-11-29HU00007044322,7334017.333.880.000