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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: 2020-04-23

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: 32,95%

dátum azonosító árfolyam* eszközérték
2021-04-19HU00007044322,7274486.703.130.000
2021-04-16HU00007044322,7325326.712.250.000
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
2020-11-17HU00007044322,4720064.477.640.000
2020-11-16HU00007044322,4482454.404.470.000
2020-11-13HU00007044322,4240944.440.020.000
2020-11-12HU00007044322,4053284.386.210.000
2020-11-10HU00007044322,4394534.444.580.000
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
2020-10-21HU00007044322,3784594.317.470.000
2020-10-20HU00007044322,3891484.322.600.000
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
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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
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2020-05-20HU00007044322,0449193.741.980.000
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2020-05-18HU00007044322,0453233.734.110.000
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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
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2020-05-07HU00007044322,0239133.676.020.000
2020-05-06HU00007044322,0262593.690.910.000
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2020-05-04HU00007044321,9919423.622.720.000
2020-04-29HU00007044322,0804393.771.090.000
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2020-04-27HU00007044322,0438773.665.600.000
2020-04-24HU00007044322,0224843.606.030.000
2020-04-23HU00007044322,0570213.670.300.000