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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: 2019-08-08

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: 12,88%

dátum azonosító árfolyam* eszközérték
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
2020-06-04HU00007044322,0508183.819.130.000
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
2020-05-25HU00007044322,0058053.690.080.000
2020-05-20HU00007044322,0449193.741.980.000
2020-05-19HU00007044322,0452633.715.610.000
2020-05-18HU00007044322,0453233.734.110.000
2020-05-15HU00007044322,0450973.749.100.000
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
2020-05-08HU00007044322,0291323.702.310.000
2020-05-07HU00007044322,0239133.676.020.000
2020-05-06HU00007044322,0262593.690.910.000
2020-05-05HU00007044322,0005903.640.670.000
2020-05-04HU00007044321,9919423.622.720.000
2020-04-29HU00007044322,0804393.771.090.000
2020-04-28HU00007044322,0466073.702.240.000
2020-04-27HU00007044322,0438773.665.600.000
2020-04-24HU00007044322,0224843.606.030.000
2020-04-23HU00007044322,0570213.670.300.000
2020-04-22HU00007044322,0347673.624.290.000
2020-04-21HU00007044322,0053643.529.150.000
2020-04-20HU00007044322,0414913.564.630.000
2020-04-17HU00007044322,0316393.522.690.000
2020-04-16HU00007044321,9916913.372.220.000
2020-04-15HU00007044321,9877783.348.330.000
2020-04-14HU00007044321,9787923.327.550.000
2020-04-09HU00007044321,9832923.331.760.000
2020-04-08HU00007044321,9929583.327.200.000
2020-04-07HU00007044321,9962703.307.300.000
2020-04-06HU00007044322,0133663.330.970.000
2020-04-03HU00007044321,9682043.208.270.000
2020-04-01HU00007044321,9364693.130.470.000
2020-03-31HU00007044321,9478173.139.910.000
2020-03-30HU00007044321,8859743.024.640.000
2020-03-27HU00007044321,8981563.007.030.000
2020-03-26HU00007044321,8904642.979.240.000
2020-03-25HU00007044321,8860182.963.090.000
2020-03-24HU00007044321,8144292.851.330.000
2020-03-23HU00007044321,7406572.751.620.000
2020-03-20HU00007044321,8340772.913.000.000
2020-03-19HU00007044321,7638302.801.960.000
2020-03-18HU00007044321,7980912.893.600.000
2020-03-17HU00007044321,8278422.946.720.000
2020-03-16HU00007044321,8132902.978.850.000
2020-03-13HU00007044321,8984943.127.980.000
2020-03-12HU00007044321,9087353.143.500.000
2020-03-11HU00007044321,9555753.259.600.000
2020-03-10HU00007044321,9844643.325.120.000
2020-03-09HU00007044321,9489083.272.920.000
2020-03-06HU00007044322,0557213.436.270.000
2020-03-05HU00007044322,1328553.532.750.000
2020-03-04HU00007044322,1178643.499.960.000
2020-03-03HU00007044322,1071643.496.290.000
2020-03-02HU00007044322,1032883.515.750.000
2020-02-28HU00007044322,1092693.533.200.000
2020-02-27HU00007044322,1687353.650.010.000
2020-02-26HU00007044322,1989573.736.560.000
2020-02-25HU00007044322,2083563.766.740.000
2020-02-24HU00007044322,2122043.775.800.000
2020-02-21HU00007044322,2640103.856.440.000
2020-02-20HU00007044322,3070393.933.440.000
2020-02-19HU00007044322,3222643.956.330.000
2020-02-18HU00007044322,2898203.891.290.000
2020-02-17HU00007044322,3141773.946.600.000
2020-02-14HU00007044322,3159693.941.080.000
2020-02-13HU00007044322,3304823.967.270.000
2020-02-12HU00007044322,3294723.969.550.000
2020-02-11HU00007044322,3018373.897.420.000
2020-02-10HU00007044322,2762513.838.010.000
2020-02-07HU00007044322,2754543.815.940.000
2020-02-06HU00007044322,2879933.848.650.000
2020-02-05HU00007044322,2242123.783.200.000
2020-02-04HU00007044322,2208623.781.090.000
2020-02-03HU00007044322,1716633.720.130.000
2020-01-31HU00007044322,1674683.768.950.000
2020-01-30HU00007044322,1945103.808.700.000
2020-01-29HU00007044322,2706813.932.520.000
2020-01-23HU00007044322,3076353.993.750.000
2020-01-22HU00007044322,3145414.011.710.000
2020-01-21HU00007044322,2826953.967.520.000
2020-01-20HU00007044322,3425934.069.590.000
2020-01-17HU00007044322,3316214.051.050.000
2020-01-16HU00007044322,3088414.049.850.000
2020-01-15HU00007044322,2897764.014.490.000
2020-01-14HU00007044322,3066054.041.390.000
2020-01-13HU00007044322,3238634.023.000.000
2020-01-10HU00007044322,2847713.959.740.000
2020-01-09HU00007044322,2654173.911.690.000
2020-01-08HU00007044322,2155303.842.760.000
2020-01-07HU00007044322,2283023.881.560.000
2020-01-06HU00007044322,2036173.839.660.000
2020-01-03HU00007044322,2311813.923.400.000
2020-01-02HU00007044322,2293953.971.770.000
2019-12-30HU00007044322,2225523.965.510.000
2019-12-23HU00007044322,2378073.998.050.000
2019-12-20HU00007044322,2246163.975.500.000
2019-12-19HU00007044322,2078993.961.250.000
2019-12-18HU00007044322,2193743.989.070.000
2019-12-17HU00007044322,2014873.922.880.000
2019-12-16HU00007044322,1564113.847.940.000
2019-12-13HU00007044322,1656713.867.470.000
2019-12-12HU00007044322,1252753.806.430.000
2019-12-11HU00007044322,1146253.785.060.000
2019-12-10HU00007044322,0958883.746.540.000
2019-12-09HU00007044322,1044593.759.200.000
2019-12-06HU00007044322,1066383.749.630.000
2019-12-05HU00007044322,0923233.745.930.000
2019-12-04HU00007044322,0781573.733.630.000
2019-12-03HU00007044322,0918283.757.870.000
2019-12-02HU00007044322,1114303.806.790.000
2019-11-29HU00007044322,1174803.821.260.000
2019-11-28HU00007044322,1601813.894.460.000
2019-11-27HU00007044322,1733833.891.850.000
2019-11-26HU00007044322,1509393.847.800.000
2019-11-25HU00007044322,1567403.859.080.000
2019-11-22HU00007044322,1232513.822.580.000
2019-11-21HU00007044322,1121333.801.930.000
2019-11-20HU00007044322,1191563.819.420.000
2019-11-19HU00007044322,1392373.889.680.000
2019-11-18HU00007044322,1256993.884.000.000
2019-11-15HU00007044322,1160493.864.680.000
2019-11-14HU00007044322,1054223.857.780.000
2019-11-13HU00007044322,1229113.900.560.000
2019-11-12HU00007044322,1476723.949.350.000
2019-11-08HU00007044322,1751434.014.330.000
2019-11-07HU00007044322,1631583.997.350.000
2019-11-06HU00007044322,1445283.971.020.000
2019-11-05HU00007044322,1359463.974.390.000
2019-11-04HU00007044322,1035783.916.100.000
2019-10-31HU00007044322,0591643.845.580.000
2019-10-30HU00007044322,0661513.864.120.000
2019-10-29HU00007044322,0662663.877.000.000
2019-10-28HU00007044322,0625523.853.640.000
2019-10-25HU00007044322,0555443.840.570.000
2019-10-24HU00007044322,0569713.844.460.000
2019-10-22HU00007044322,0499533.828.150.000
2019-10-21HU00007044322,0394263.810.370.000
2019-10-18HU00007044322,0364723.806.060.000
2019-10-17HU00007044322,0644503.858.980.000
2019-10-16HU00007044322,0674943.867.400.000
2019-10-15HU00007044322,0554973.841.180.000
2019-10-14HU00007044322,0455813.825.460.000
2019-10-11HU00007044322,0354953.775.250.000
2019-10-10HU00007044322,0106563.729.290.000
2019-10-09HU00007044322,0189993.739.600.000
2019-10-08HU00007044322,0386903.799.970.000
2019-10-04HU00007044322,0144743.781.840.000
2019-10-03HU00007044322,0143643.791.600.000
2019-10-02HU00007044322,0250193.814.230.000
2019-09-30HU00007044322,0572343.867.760.000
2019-09-27HU00007044322,0539693.858.060.000
2019-09-26HU00007044322,0706493.868.420.000
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2019-09-24HU00007044322,0607623.874.940.000
2019-09-23HU00007044322,0761053.995.340.000
2019-09-20HU00007044322,0668893.981.520.000
2019-09-19HU00007044322,0522453.971.290.000
2019-09-18HU00007044322,0548284.023.570.000
2019-09-17HU00007044322,0669404.048.090.000
2019-09-16HU00007044322,0786464.073.390.000
2019-09-12HU00007044322,0510224.025.660.000
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2019-09-10HU00007044322,0289633.994.090.000
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2019-09-06HU00007044322,0245773.974.520.000
2019-09-05HU00007044322,0021333.987.530.000
2019-09-04HU00007044321,9751823.938.270.000
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2019-08-29HU00007044321,9481273.896.880.000
2019-08-28HU00007044321,9322353.867.300.000
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2019-08-23HU00007044321,9328113.855.620.000
2019-08-22HU00007044321,9332033.854.610.000
2019-08-21HU00007044321,9438753.876.540.000
2019-08-16HU00007044321,9051633.805.250.000
2019-08-15HU00007044321,8872903.781.840.000
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2019-08-09HU00007044321,8868193.660.990.000
2019-08-08HU00007044321,9021193.682.570.000