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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: 2016-11-17

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: 25,27%

dátum azonosító árfolyam* eszközérték
2017-11-13HU00007044322,0670173.345.446.989
2017-11-10HU00007044322,0731953.332.796.400
2017-11-09HU00007044322,0802633.342.672.060
2017-11-08HU00007044322,0917693.359.572.901
2017-11-07HU00007044322,0849913.371.453.078
2017-11-06HU00007044322,0824273.357.767.527
2017-11-03HU00007044322,0627233.327.166.590
2017-11-02HU00007044322,0596983.531.431.771
2017-10-31HU00007044322,0506303.496.010.637
2017-10-30HU00007044322,0380233.461.247.954

2017-10-27HU00007044322,0429473.471.230.710
2017-10-26HU00007044322,0131683.423.144.528
2017-10-25HU00007044322,0054133.413.651.376
2017-10-24HU00007044321,9935573.394.193.026
2017-10-20HU00007044321,9933073.392.278.623
2017-10-19HU00007044321,9715853.376.827.138
2017-10-18HU00007044322,0031003.421.230.248
2017-10-17HU00007044322,0002793.416.568.944
2017-10-16HU00007044322,0086403.428.437.100
2017-10-13HU00007044322,0025703.428.516.261
2017-10-12HU00007044321,9936013.402.206.485
2017-10-11HU00007044321,9882813.390.438.531
2017-10-10HU00007044321,9948583.395.802.553
2017-09-29HU00007044321,9333563.289.557.484
2017-09-28HU00007044321,9309463.284.480.003
2017-09-27HU00007044321,9512023.316.406.987
2017-09-26HU00007044321,9392983.297.185.672
2017-09-25HU00007044321,9339273.289.194.295
2017-09-22HU00007044321,9396853.300.081.849
2017-09-21HU00007044321,9689473.349.232.708
2017-09-20HU00007044321,9479453.311.762.025
2017-09-19HU00007044321,9602703.347.955.451
2017-09-18HU00007044321,9724863.369.030.513
2017-09-15HU00007044321,9317673.299.849.066
2017-09-14HU00007044321,9371813.330.817.606
2017-09-13HU00007044321,9286943.263.920.298
2017-09-12HU00007044321,9241353.249.600.694
2017-09-11HU00007044321,9037523.134.053.427
2017-09-08HU00007044321,8776203.096.993.549
2017-09-07HU00007044321,8733373.095.895.532
2017-09-06HU00007044321,8722573.093.430.367
2017-09-05HU00007044321,8819163.100.713.480
2017-09-04HU00007044321,8865513.092.156.125
2017-09-01HU00007044321,8920063.103.742.108
2017-08-31HU00007044321,9013903.255.342.893
2017-08-30HU00007044321,8808233.244.754.185
2017-08-29HU00007044321,8500963.196.685.101
2017-08-28HU00007044321,8626273.231.328.013
2017-08-25HU00007044321,8836753.266.654.185
2017-08-24HU00007044321,8888263.276.875.861
2017-08-23HU00007044321,8788893.263.598.121
2017-08-22HU00007044321,8816383.264.331.082
2017-08-21HU00007044321,8503773.210.853.096
2017-08-18HU00007044321,8648943.256.090.370
2017-08-17HU00007044321,8765153.237.379.717
2017-08-16HU00007044321,8670313.231.625.586
2017-08-14HU00007044321,8322343.176.940.031
2017-08-11HU00007044321,8346693.177.227.632
2017-08-10HU00007044321,8612063.222.405.998
2017-08-09HU00007044321,8876463.271.423.947
2017-08-08HU00007044321,9048803.311.954.589
2017-08-07HU00007044321,8930533.293.251.060
2017-08-04HU00007044321,8861683.273.938.061
2017-08-03HU00007044321,8470193.204.205.540
2017-08-02HU00007044321,8643733.234.700.390
2017-08-01HU00007044321,8778733.252.635.028
2017-07-31HU00007044321,8832553.255.693.224
2017-07-28HU00007044321,8817203.257.646.969
2017-07-27HU00007044321,9040213.296.571.345
2017-07-26HU00007044321,9010683.299.023.684
2017-07-25HU00007044321,9057603.312.997.430
2017-07-24HU00007044321,9136033.349.325.955
2017-07-20HU00007044321,9218793.429.382.276
2017-07-19HU00007044321,9258723.455.859.818
2017-07-18HU00007044321,9009463.414.604.970
2017-07-17HU00007044321,9145393.433.968.728
2017-07-14HU00007044321,9157003.437.180.800
2017-07-13HU00007044321,9123843.434.356.061
2017-07-12HU00007044321,8915973.397.831.961
2017-07-11HU00007044321,8823933.380.924.075
2017-07-10HU00007044321,8754273.366.949.216
2017-07-07HU00007044321,8662143.323.134.081
2017-07-06HU00007044321,8690143.315.733.689
2017-07-05HU00007044321,8827183.205.879.440
2017-07-04HU00007044321,8676003.174.059.834
2017-07-03HU00007044321,8873703.218.703.042
2017-06-30HU00007044321,8721343.171.910.638
2017-06-29HU00007044321,8791423.183.275.005
2017-06-28HU00007044321,8817233.186.854.517
2017-06-27HU00007044321,9050033.226.485.367
2017-06-26HU00007044321,9248283.270.988.987
2017-06-23HU00007044321,9077773.245.335.065
2017-06-22HU00007044321,9112523.247.572.881
2017-06-21HU00007044321,9101293.243.551.238
2017-06-20HU00007044321,9105333.231.063.932
2017-06-19HU00007044321,8934793.344.067.725
2017-06-16HU00007044321,8719233.248.832.480
2017-06-15HU00007044321,8755043.256.979.857
2017-06-14HU00007044321,8630243.247.913.468
2017-06-13HU00007044321,8816843.282.553.388
2017-06-12HU00007044321,8807953.282.765.710
2017-06-09HU00007044321,8945523.310.627.028
2017-06-08HU00007044321,9027103.324.169.126
2017-06-07HU00007044321,8789953.283.401.014
2017-06-02HU00007044321,8667543.122.514.605
2017-06-01HU00007044321,8548623.120.328.133
2017-05-31HU00007044321,8502173.125.413.443
2017-05-26HU00007044321,8428313.107.361.293
2017-05-25HU00007044321,8357653.097.697.023
2017-05-24HU00007044321,8413043.110.771.762
2017-05-23HU00007044321,8385903.095.457.533
2017-05-22HU00007044321,8511143.264.426.517
2017-05-19HU00007044321,8429993.247.454.811
2017-05-18HU00007044321,8537853.261.674.288
2017-05-17HU00007044321,8518483.264.164.902
2017-05-16HU00007044321,8797583.334.786.027
2017-05-15HU00007044321,8832903.364.652.097
2017-05-12HU00007044321,8911443.348.890.655
2017-05-11HU00007044321,8945913.350.075.673
2017-05-10HU00007044321,8885843.338.141.280
2017-05-08HU00007044321,8731823.310.679.565
2017-05-04HU00007044321,8615733.288.578.662
2017-05-02HU00007044321,8754813.309.032.344
2017-04-28HU00007044321,8678423.292.533.322
2017-04-27HU00007044321,8767373.306.019.295
2017-04-26HU00007044321,8719293.189.765.832
2017-04-25HU00007044321,8667793.198.668.963
2017-04-24HU00007044321,8515173.185.161.947
2017-04-21HU00007044321,8785303.230.562.857
2017-04-20HU00007044321,8532213.184.800.902
2017-04-19HU00007044321,8574683.190.314.024
2017-04-18HU00007044321,8571063.187.987.398
2017-04-13HU00007044321,8883873.238.235.689
2017-04-12HU00007044321,8787693.222.000.733
2017-04-11HU00007044321,8675513.204.085.688
2017-04-10HU00007044321,8843713.231.473.631
2017-04-07HU00007044321,8839403.221.442.755
2017-04-06HU00007044321,8655983.180.127.583
2017-04-05HU00007044321,8750033.181.902.955
2017-04-03HU00007044321,8666703.168.158.213
2017-03-31HU00007044321,8441553.135.995.322
2017-03-30HU00007044321,8558773.156.338.238
2017-03-29HU00007044321,8595853.264.961.233
2017-03-28HU00007044321,8373923.207.442.720
2017-03-27HU00007044321,8320113.197.272.760
2017-03-24HU00007044321,8497123.233.280.642
2017-03-23HU00007044321,8480103.230.382.404
2017-03-22HU00007044321,8396143.216.497.142
2017-03-21HU00007044321,8438773.222.023.424
2017-03-20HU00007044321,8570303.070.274.006
2017-03-17HU00007044321,8550523.067.489.810
2017-03-16HU00007044321,8512323.057.136.415
2017-03-14HU00007044321,8441263.047.286.606
2017-03-13HU00007044321,8303533.089.913.032
2017-03-10HU00007044321,8111683.056.202.884
2017-03-09HU00007044321,8187663.071.107.565
2017-03-08HU00007044321,8371863.099.806.664
2017-03-07HU00007044321,8238953.021.536.056
2017-03-06HU00007044321,8061552.953.323.598
2017-03-03HU00007044321,8034212.944.583.518
2017-03-02HU00007044321,8185602.983.199.876
2017-02-28HU00007044321,8053433.085.185.806
2017-02-27HU00007044321,8040603.083.109.558
2017-02-24HU00007044321,8220743.110.965.315
2017-02-23HU00007044321,8202153.107.993.686
2017-02-22HU00007044321,8254493.120.009.079
2017-02-21HU00007044321,8115703.182.027.327
2017-02-20HU00007044321,8054093.167.016.559
2017-02-17HU00007044321,7912803.144.061.511
2017-02-16HU00007044321,7902533.141.768.957
2017-02-15HU00007044321,8016423.155.754.074
2017-02-14HU00007044321,8021443.164.643.429
2017-02-13HU00007044321,7937923.149.423.090
2017-02-10HU00007044321,7857953.135.617.327
2017-02-09HU00007044321,7814623.021.800.174
2017-02-08HU00007044321,7712392.911.431.381
2017-02-07HU00007044321,7719992.915.658.100
2017-02-06HU00007044321,7737372.921.331.544
2017-02-03HU00007044321,7537573.099.183.164
2017-02-02HU00007044321,7363413.065.614.707
2017-02-01HU00007044321,7459743.091.123.622
2017-01-25HU00007044321,7442973.089.060.060
2017-01-24HU00007044321,7356943.071.806.373
2017-01-23HU00007044321,7255233.048.513.292
2017-01-20HU00007044321,7141323.031.104.325
2017-01-19HU00007044321,7278003.052.693.955
2017-01-18HU00007044321,7127333.031.079.703
2017-01-17HU00007044321,7121022.946.719.844
2017-01-16HU00007044321,7109862.963.034.607
2017-01-13HU00007044321,7187352.975.905.824
2017-01-12HU00007044321,7139232.973.710.990
2017-01-11HU00007044321,7454083.117.605.640
2017-01-10HU00007044321,7093353.053.375.010
2017-01-09HU00007044321,7027833.039.552.424
2017-01-06HU00007044321,6908763.015.130.328
2017-01-05HU00007044321,6931932.906.767.773
2017-01-04HU00007044321,6916622.905.712.436
2017-01-03HU00007044321,7031942.833.304.540
2016-12-29HU00007044321,6794592.790.869.509
2016-12-28HU00007044321,6716072.858.935.418
2016-12-23HU00007044321,6452542.807.413.259
2016-12-22HU00007044321,6588322.828.588.875
2016-12-21HU00007044321,6742412.857.640.209
2016-12-20HU00007044321,6939322.819.001.142
2016-12-19HU00007044321,6971962.846.820.589
2016-12-16HU00007044321,7152132.890.232.961
2016-12-15HU00007044321,7213692.900.439.276
2016-12-14HU00007044321,7104322.886.667.620
2016-12-13HU00007044321,7230262.969.964.403
2016-12-12HU00007044321,7130072.952.715.741
2016-12-09HU00007044321,7510603.017.563.353
2016-12-08HU00007044321,7362502.993.548.526
2016-12-07HU00007044321,6824352.835.037.629
2016-12-06HU00007044321,6918952.855.030.355
2016-12-05HU00007044321,6824752.931.069.139
2016-12-02HU00007044321,6982302.955.896.016
2016-12-01HU00007044321,7123062.982.184.412
2016-11-30HU00007044321,6980772.984.230.273
2016-11-29HU00007044321,6989942.987.991.728
2016-11-28HU00007044321,7008352.991.322.861
2016-11-25HU00007044321,6805292.996.115.953
2016-11-24HU00007044321,6852522.918.798.087
2016-11-23HU00007044321,6850592.853.567.245
2016-11-22HU00007044321,6754582.836.549.738
2016-11-21HU00007044321,6505502.792.801.549
2016-11-18HU00007044321,6610482.809.568.307
2016-11-17HU00007044321,6536752.794.886.025