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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: 2022-11-29

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K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: -7,42%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007044322,3688295.349.210.000
2023-05-22HU00007044322,3674575.354.370.000
2023-05-17HU00007044322,3276325.262.570.000
2023-05-16HU00007044322,3239025.253.760.000
2023-05-15HU00007044322,3101255.225.410.000
2023-05-12HU00007044322,3157625.236.080.000
2023-05-11HU00007044322,3233185.253.980.000
2023-05-10HU00007044322,3161585.236.400.000
2023-05-09HU00007044322,3166445.239.330.000
2023-05-08HU00007044322,3297025.265.940.000
2023-05-05HU00007044322,3157665.236.200.000
2023-05-04HU00007044322,3333245.277.840.000
2023-05-03HU00007044322,3135025.231.940.000
2023-05-02HU00007044322,3235715.255.230.000
2023-04-28HU00007044322,3080345.224.570.000
2023-04-27HU00007044322,3075045.228.430.000
2023-04-26HU00007044322,3071875.225.440.000
2023-04-25HU00007044322,3205695.262.610.000
2023-04-24HU00007044322,3343905.272.610.000
2023-04-21HU00007044322,3577335.331.410.000
2023-04-20HU00007044322,3839665.396.240.000
2023-04-19HU00007044322,3870355.410.240.000
2023-04-18HU00007044322,3782685.394.590.000
2023-04-17HU00007044322,4031605.454.540.000
2023-04-14HU00007044322,3582635.352.630.000
2023-04-13HU00007044322,3715755.374.090.000
2023-04-12HU00007044322,3960395.430.300.000
2023-04-11HU00007044322,4177735.482.600.000
2023-04-06HU00007044322,3949435.432.710.000
2023-04-03HU00007044322,4311675.525.060.000
2023-03-31HU00007044322,4447425.555.920.000
2023-03-30HU00007044322,4235695.508.480.000
2023-03-29HU00007044322,4201135.503.100.000
2023-03-28HU00007044322,4216015.526.980.000
2023-03-27HU00007044322,4462175.583.000.000
2023-03-24HU00007044322,4770045.657.700.000
2023-03-23HU00007044322,4471375.594.330.000
2023-03-22HU00007044322,4462645.588.630.000
2023-03-21HU00007044322,4402955.573.930.000
2023-03-20HU00007044322,4723795.651.470.000
2023-03-17HU00007044322,5050005.728.910.000
2023-03-16HU00007044322,4732545.662.100.000
2023-03-14HU00007044322,4229705.544.990.000
2023-03-13HU00007044322,4646585.631.010.000
2023-03-10HU00007044322,3887715.461.030.000
2023-03-09HU00007044322,4270085.551.110.000
2023-03-08HU00007044322,4494855.605.250.000
2023-03-07HU00007044322,4615465.643.300.000
2023-03-06HU00007044322,4537525.624.480.000
2023-03-03HU00007044322,4740925.671.550.000
2023-03-02HU00007044322,4288345.568.710.000
2023-03-01HU00007044322,4113285.531.770.000
2023-02-28HU00007044322,3997045.505.450.000
2023-02-27HU00007044322,4267295.587.440.000
2023-02-24HU00007044322,4542835.642.890.000
2023-02-23HU00007044322,4830445.708.320.000
2023-02-22HU00007044322,4512395.632.230.000
2023-02-21HU00007044322,4891375.718.900.000
2023-02-20HU00007044322,5050125.748.790.000
2023-02-17HU00007044322,5212725.788.900.000
2023-02-16HU00007044322,5355195.823.050.000
2023-02-15HU00007044322,5111725.775.550.000
2023-02-14HU00007044322,5353145.830.890.000
2023-02-13HU00007044322,5461355.859.150.000
2023-02-10HU00007044322,5963755.982.960.000
2023-02-09HU00007044322,5838305.964.030.000
2023-02-08HU00007044322,5820265.955.910.000
2023-02-07HU00007044322,6099496.023.980.000
2023-02-06HU00007044322,5783395.949.520.000
2023-02-03HU00007044322,5924955.987.980.000
2023-02-02HU00007044322,5852495.965.820.000
2023-02-01HU00007044322,5981666.006.770.000
2023-01-31HU00007044322,5830165.963.900.000
2023-01-30HU00007044322,6156646.056.230.000
2023-01-20HU00007044322,6329666.101.020.000
2023-01-19HU00007044322,6282116.094.380.000
2023-01-18HU00007044322,6113036.068.310.000
2023-01-17HU00007044322,6350356.114.060.000
2023-01-16HU00007044322,6309316.152.870.000
2023-01-13HU00007044322,6212586.139.530.000
2023-01-12HU00007044322,6051616.098.400.000
2023-01-11HU00007044322,6164426.131.320.000
2023-01-10HU00007044322,6045346.106.260.000
2023-01-09HU00007044322,6026996.095.140.000
2023-01-06HU00007044322,5657196.007.400.000
2023-01-05HU00007044322,5924746.073.880.000
2023-01-04HU00007044322,5181435.899.840.000
2023-01-03HU00007044322,5460225.964.910.000
2022-12-30HU00007044322,4774555.804.000.000
2022-12-29HU00007044322,4769015.814.140.000
2022-12-28HU00007044322,5102085.892.000.000
2022-12-27HU00007044322,4932265.848.100.000
2022-12-23HU00007044322,4828775.823.970.000
2022-12-22HU00007044322,5180735.894.170.000
2022-12-21HU00007044322,4998625.850.670.000
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2022-12-19HU00007044322,5311625.927.910.000
2022-12-16HU00007044322,5596845.994.450.000
2022-12-15HU00007044322,5589235.993.860.000
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2022-12-13HU00007044322,5801496.033.900.000
2022-12-12HU00007044322,6484886.195.020.000
2022-12-09HU00007044322,6853246.279.010.000
2022-12-08HU00007044322,6518246.213.330.000
2022-12-07HU00007044322,5947636.080.640.000
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2022-12-05HU00007044322,6586276.247.420.000
2022-12-02HU00007044322,6200506.157.040.000
2022-12-01HU00007044322,6396306.203.900.000
2022-11-30HU00007044322,6417416.203.340.000
2022-11-29HU00007044322,5679926.037.540.000