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: 2021-06-25

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: -2,40%

dátum azonosító árfolyam* eszközérték
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
2021-11-26HU00007044322,7257367.314.750.000
2021-11-25HU00007044322,7938497.504.930.000
2021-11-24HU00007044322,8007637.536.820.000
2021-11-23HU00007044322,8090427.583.020.000
2021-11-22HU00007044322,8229317.658.150.000
2021-11-19HU00007044322,7846617.559.110.000
2021-11-18HU00007044322,7590437.494.620.000
2021-11-17HU00007044322,7850017.552.280.000
2021-11-16HU00007044322,8015277.634.980.000
2021-11-15HU00007044322,7710457.564.330.000
2021-11-12HU00007044322,7600967.543.250.000
2021-11-10HU00007044322,6710017.312.690.000
2021-11-09HU00007044322,6732087.313.960.000
2021-11-08HU00007044322,6521477.252.960.000
2021-11-05HU00007044322,6445137.231.640.000
2021-11-04HU00007044322,6581657.244.030.000
2021-11-03HU00007044322,6360747.208.350.000
2021-11-02HU00007044322,6540997.255.910.000
2021-10-29HU00007044322,6581997.264.150.000
2021-10-28HU00007044322,6833797.330.490.000
2021-10-27HU00007044322,7162037.435.660.000
2021-10-26HU00007044322,7476957.525.540.000
2021-10-25HU00007044322,7337207.482.100.000
2021-10-22HU00007044322,7141047.442.040.000
2021-10-21HU00007044322,6959377.383.850.000
2021-10-20HU00007044322,7028287.421.260.000
2021-10-19HU00007044322,6918977.414.410.000
2021-10-18HU00007044322,6832867.391.920.000
2021-10-15HU00007044322,6568337.345.320.000
2021-10-13HU00007044322,6242007.281.110.000
2021-10-12HU00007044322,6177957.258.770.000
2021-10-08HU00007044322,6392317.341.260.000
2021-10-07HU00007044322,6164437.324.040.000
2021-10-06HU00007044322,5687797.188.750.000
2021-10-05HU00007044322,5641697.166.420.000
2021-10-04HU00007044322,5545197.162.530.000
2021-09-30HU00007044322,6381257.427.720.000
2021-09-29HU00007044322,6304227.428.080.000
2021-09-28HU00007044322,6229797.418.240.000
2021-09-27HU00007044322,6313997.602.930.000
2021-09-24HU00007044322,6179187.559.410.000
2021-09-23HU00007044322,6128077.545.120.000
2021-09-17HU00007044322,5948217.512.190.000
2021-09-16HU00007044322,5642947.417.640.000
2021-09-15HU00007044322,5705727.434.490.000
2021-09-14HU00007044322,5916887.474.310.000
2021-09-13HU00007044322,6114427.514.900.000
2021-09-10HU00007044322,6281177.528.420.000
2021-09-09HU00007044322,6238957.505.260.000
2021-09-08HU00007044322,6376087.534.470.000
2021-09-07HU00007044322,6500097.576.780.000
2021-09-06HU00007044322,6284357.513.410.000
2021-09-03HU00007044322,6139397.471.950.000
2021-09-02HU00007044322,5959677.417.530.000
2021-09-01HU00007044322,6041817.431.070.000
2021-08-31HU00007044322,6151197.466.090.000
2021-08-30HU00007044322,5564787.289.180.000
2021-08-27HU00007044322,5622007.297.460.000
2021-08-26HU00007044322,4633117.023.320.000
2021-08-25HU00007044322,4604377.040.930.000
2021-08-24HU00007044322,4647057.067.390.000
2021-08-23HU00007044322,4602667.063.570.000
2021-08-19HU00007044322,5021157.194.620.000
2021-08-18HU00007044322,5377657.295.230.000
2021-08-17HU00007044322,5191167.236.230.000
2021-08-13HU00007044322,5702927.371.420.000
2021-08-12HU00007044322,6068347.485.310.000
2021-08-11HU00007044322,6309947.591.580.000
2021-08-10HU00007044322,6269117.571.550.000
2021-08-09HU00007044322,6286747.582.940.000
2021-08-06HU00007044322,5966407.466.400.000
2021-08-05HU00007044322,6149627.514.550.000
2021-08-04HU00007044322,6199837.525.310.000
2021-08-03HU00007044322,5946927.448.550.000
2021-08-02HU00007044322,6090887.482.780.000
2021-07-30HU00007044322,5789227.385.940.000
2021-07-29HU00007044322,6171757.513.150.000
2021-07-28HU00007044322,5989277.461.160.000
2021-07-27HU00007044322,5654847.346.560.000
2021-07-26HU00007044322,6369277.550.410.000
2021-07-23HU00007044322,7037087.736.610.000
2021-07-22HU00007044322,7007767.720.050.000
2021-07-20HU00007044322,7001777.716.020.000
2021-07-19HU00007044322,7021157.717.200.000
2021-07-16HU00007044322,7514777.852.770.000
2021-07-15HU00007044322,7627847.879.940.000
2021-07-14HU00007044322,7204807.757.620.000
2021-07-13HU00007044322,7176437.686.510.000
2021-07-12HU00007044322,6725177.522.840.000
2021-07-09HU00007044322,6548977.492.510.000
2021-07-08HU00007044322,6796127.587.950.000
2021-07-07HU00007044322,7220277.709.270.000
2021-07-06HU00007044322,7022037.630.290.000
2021-07-05HU00007044322,6898447.588.390.000
2021-07-02HU00007044322,7053547.625.790.000
2021-06-30HU00007044322,7229797.660.980.000
2021-06-29HU00007044322,7241707.659.310.000
2021-06-28HU00007044322,7299517.670.640.000
2021-06-25HU00007044322,7276977.729.030.000