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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: 2017-12-16

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: -10,22%

dátum azonosító árfolyam* eszközérték
2018-12-07HU00007044321,8526253.770.345.269
2018-12-06HU00007044321,8603763.788.838.744
2018-12-05HU00007044321,9102003.889.768.918
2018-12-04HU00007044321,9314983.938.596.569
2018-12-03HU00007044321,9427773.963.539.345
2018-11-30HU00007044321,8994443.875.033.944
2018-11-29HU00007044321,8874993.855.112.467
2018-11-28HU00007044321,9108853.897.996.488
2018-11-27HU00007044321,8872713.853.223.733
2018-11-26HU00007044321,8724323.823.562.131

2018-11-23HU00007044321,8450433.767.698.868
2018-11-22HU00007044321,8486723.802.184.704
2018-11-21HU00007044321,8476453.800.997.584
2018-11-20HU00007044321,8400763.768.945.258
2018-11-19HU00007044321,8665373.822.925.777
2018-11-16HU00007044321,8769583.849.208.969
2018-11-15HU00007044321,8861393.873.287.666
2018-11-14HU00007044321,8640213.869.169.237
2018-11-13HU00007044321,8788993.905.459.836
2018-11-12HU00007044321,8565903.847.645.978
2018-11-09HU00007044321,8513993.739.025.860
2018-11-08HU00007044321,8689103.780.152.994
2018-11-07HU00007044321,8716383.808.152.727
2018-11-06HU00007044321,8673323.793.791.673
2018-11-05HU00007044321,8723663.805.079.754
2018-10-31HU00007044321,8317873.711.350.022
2018-10-30HU00007044321,7866913.618.809.013
2018-10-29HU00007044321,7811133.611.433.232
2018-10-26HU00007044321,7976233.662.949.403
2018-10-25HU00007044321,8130233.693.344.989
2018-10-24HU00007044321,8168723.699.620.278
2018-10-19HU00007044321,8276113.714.064.973
2018-10-18HU00007044321,8157443.686.175.121
2018-10-16HU00007044321,8226213.702.607.799
2018-10-15HU00007044321,8233053.717.350.388
2018-10-12HU00007044321,8453403.757.795.378
2018-10-11HU00007044321,8036233.675.317.499
2018-10-10HU00007044321,8849643.891.252.669
2018-10-08HU00007044321,9073243.938.965.391
2018-10-05HU00007044321,9357403.995.632.452
2018-10-04HU00007044321,9446793.995.408.184
2018-10-03HU00007044321,9662484.057.516.302
2018-10-02HU00007044321,9765234.074.511.595
2018-09-28HU00007044322,0003074.119.408.545
2018-09-27HU00007044321,9836184.079.208.101
2018-09-21HU00007044321,9843844.081.100.550
2018-09-20HU00007044321,9522124.007.800.286
2018-09-19HU00007044321,9512573.990.854.789
2018-09-18HU00007044321,9285983.944.680.199
2018-09-17HU00007044321,9285263.946.926.422
2018-09-14HU00007044321,9502173.997.751.520
2018-09-13HU00007044321,9391553.992.270.119
2018-09-12HU00007044321,9241343.933.698.643
2018-09-11HU00007044321,9356353.961.992.839
2018-09-10HU00007044321,9418893.968.982.216
2018-09-07HU00007044321,9671034.034.523.587
2018-09-06HU00007044321,9639104.032.985.609
2018-09-05HU00007044321,9858094.077.175.018
2018-09-04HU00007044322,0304604.165.051.451
2018-09-03HU00007044322,0183924.181.865.090
2018-08-31HU00007044322,0283504.236.750.674
2018-08-30HU00007044322,0269444.233.632.850
2018-08-29HU00007044322,0266804.198.954.313
2018-08-28HU00007044322,0211364.135.819.506
2018-08-27HU00007044322,0245884.150.121.486
2018-08-24HU00007044321,9962224.089.858.340
2018-08-23HU00007044321,9978794.003.580.976
2018-08-22HU00007044321,9970733.997.610.025
2018-08-21HU00007044322,0018014.006.470.380
2018-08-17HU00007044321,9720513.924.672.056
2018-08-16HU00007044321,9758303.929.383.764
2018-08-15HU00007044322,0118573.996.955.174
2018-08-14HU00007044322,0127974.005.691.350
2018-08-13HU00007044322,0159163.981.453.690
2018-08-10HU00007044322,0410164.022.707.812
2018-08-09HU00007044322,0259743.960.064.900
2018-08-08HU00007044322,0022753.912.896.724
2018-08-07HU00007044322,0109703.935.770.006
2018-08-06HU00007044321,9980193.943.258.019
2018-08-03HU00007044321,9967283.985.452.732
2018-08-02HU00007044321,9995683.986.941.636
2018-08-01HU00007044322,0241254.017.444.378
2018-07-31HU00007044322,0211163.982.636.115
2018-07-30HU00007044322,0329984.002.948.956
2018-07-27HU00007044322,0556184.041.818.384
2018-07-26HU00007044322,0603913.975.372.924
2018-07-25HU00007044322,0671863.993.290.591
2018-07-24HU00007044322,0509343.961.212.934
2018-07-23HU00007044322,0308623.905.699.392
2018-07-20HU00007044322,0345343.900.506.133
2018-07-19HU00007044322,0360793.899.148.023
2018-07-18HU00007044322,0344573.896.925.136
2018-07-17HU00007044322,0276453.876.726.482
2018-07-16HU00007044322,0211783.834.992.575
2018-07-13HU00007044322,0484813.878.967.267
2018-07-12HU00007044322,0433633.872.320.661
2018-07-11HU00007044322,0125163.812.383.620
2018-07-10HU00007044322,0425173.850.211.483
2018-07-09HU00007044322,0202403.759.543.711
2018-07-06HU00007044322,0006423.721.768.270
2018-07-05HU00007044321,9882213.728.202.656
2018-07-04HU00007044322,0156363.762.679.131
2018-07-03HU00007044322,0372353.808.105.871
2018-06-29HU00007044322,0894443.900.799.920
2018-06-28HU00007044322,0488283.817.682.976
2018-06-27HU00007044322,0609383.837.355.966
2018-06-26HU00007044322,0759763.848.906.118
2018-06-25HU00007044322,0876983.860.204.805
2018-06-22HU00007044322,1106443.906.263.822
2018-06-21HU00007044322,1178663.995.577.595
2018-06-20HU00007044322,1364024.051.810.420
2018-06-19HU00007044322,1345274.034.144.707
2018-06-15HU00007044322,1763484.100.989.430
2018-06-14HU00007044322,1758894.108.027.815
2018-06-12HU00007044322,1866984.183.031.593
2018-06-11HU00007044322,1845134.186.481.404
2018-06-08HU00007044322,1678164.103.553.274
2018-06-07HU00007044322,1710514.106.406.841
2018-06-05HU00007044322,1905394.121.204.976
2018-06-04HU00007044322,1742204.088.603.347
2018-06-01HU00007044322,1658423.957.141.357
2018-05-31HU00007044322,1463573.925.934.667
2018-05-30HU00007044322,1383303.909.801.993
2018-05-29HU00007044322,1817203.997.551.072
2018-05-28HU00007044322,1893583.997.602.738
2018-05-25HU00007044322,1695794.064.662.014
2018-05-24HU00007044322,1513144.033.029.785
2018-05-23HU00007044322,1571404.041.703.660
2018-05-18HU00007044322,1313813.993.850.893
2018-05-17HU00007044322,1291333.986.625.713
2018-05-16HU00007044322,1398224.010.081.025
2018-05-15HU00007044322,1215323.983.483.724
2018-05-14HU00007044322,1208463.968.262.238
2018-05-11HU00007044322,0932563.916.275.325
2018-05-10HU00007044322,0906823.918.127.489
2018-05-09HU00007044322,0924453.846.689.693
2018-05-08HU00007044322,0999343.840.047.472
2018-05-04HU00007044322,0513813.776.386.924
2018-05-03HU00007044322,0485953.771.104.371
2018-05-02HU00007044322,0619163.799.459.561
2018-04-27HU00007044322,0297563.772.272.409
2018-04-26HU00007044322,0139423.736.071.287
2018-04-25HU00007044322,0286963.763.976.602
2018-04-24HU00007044322,0284313.759.442.444
2018-04-23HU00007044322,0241783.744.501.079
2018-04-20HU00007044322,0093453.714.740.981
2018-04-19HU00007044322,0195413.730.848.289
2018-04-18HU00007044321,9981733.685.325.925
2018-04-17HU00007044321,9928363.681.501.314
2018-04-16HU00007044321,9971423.680.571.528
2018-04-13HU00007044322,0185473.798.649.762
2018-04-12HU00007044322,0292033.817.493.377
2018-04-11HU00007044322,0226143.805.047.788
2018-04-10HU00007044322,0288363.807.411.219
2018-04-09HU00007044322,0191923.797.833.875
2018-04-06HU00007044322,0141803.784.696.724
2018-04-04HU00007044321,9946633.748.739.402
2018-04-03HU00007044322,0265683.809.263.641
2018-03-29HU00007044322,0168833.738.842.275
2018-03-28HU00007044321,9916203.632.053.246
2018-03-27HU00007044322,0332853.702.362.942
2018-03-26HU00007044322,0167833.717.139.735
2018-03-23HU00007044322,0057383.697.380.856
2018-03-22HU00007044322,0558523.815.099.488
2018-03-21HU00007044322,0827033.946.017.166
2018-03-20HU00007044322,0947633.985.044.757
2018-03-19HU00007044322,0658873.930.491.990
2018-03-14HU00007044322,0752023.938.645.948
2018-03-13HU00007044322,0728423.921.324.855
2018-03-12HU00007044322,0919103.947.017.062
2018-03-09HU00007044322,0645463.896.354.288
2018-03-08HU00007044322,0369663.791.931.615
2018-03-07HU00007044322,0095053.615.962.947
2018-03-06HU00007044322,0317143.669.993.710
2018-03-05HU00007044322,0200173.644.878.603
2018-03-02HU00007044322,0346533.668.541.167
2018-02-28HU00007044322,0738373.730.891.281
2018-02-27HU00007044322,0944513.761.126.766
2018-02-26HU00007044322,0995733.750.616.932
2018-02-23HU00007044322,0839203.785.651.200
2018-02-22HU00007044322,0541403.683.355.912
2018-02-21HU00007044322,0677803.704.042.252
2018-02-20HU00007044322,0421203.586.812.693
2018-02-14HU00007044322,0300263.553.934.692
2018-02-12HU00007044321,9869723.451.601.772
2018-02-09HU00007044321,9750023.425.941.904
2018-02-08HU00007044322,0010173.537.542.430
2018-02-07HU00007044321,9975863.604.489.081
2018-02-06HU00007044322,0106223.650.520.667
2018-02-05HU00007044322,0533613.708.727.434
2018-02-02HU00007044322,0727563.670.216.989
2018-02-01HU00007044322,0946083.783.744.640
2018-01-31HU00007044322,1145203.820.706.966
2018-01-30HU00007044322,1153433.814.918.259
2018-01-29HU00007044322,1511803.850.072.008
2018-01-26HU00007044322,1430233.815.067.892
2018-01-25HU00007044322,1163633.770.293.775
2018-01-24HU00007044322,1275913.785.739.635
2018-01-23HU00007044322,1514873.815.381.419
2018-01-22HU00007044322,1287373.757.669.473
2018-01-19HU00007044322,1211903.711.975.260
2018-01-18HU00007044322,1024993.667.508.388
2018-01-17HU00007044322,0935983.653.758.395
2018-01-16HU00007044322,1007233.661.988.231
2018-01-15HU00007044322,0762303.621.228.732
2018-01-12HU00007044322,1006103.701.901.110
2018-01-11HU00007044322,0997043.691.806.226
2018-01-10HU00007044322,1162613.738.138.354
2018-01-09HU00007044322,1357793.760.426.961
2018-01-08HU00007044322,1244263.729.662.824
2018-01-05HU00007044322,0989613.680.940.317
2018-01-04HU00007044322,0753423.634.910.772
2018-01-03HU00007044322,0807703.632.746.967
2018-01-02HU00007044322,0676583.603.479.036
2017-12-28HU00007044322,0540623.571.642.128
2017-12-27HU00007044322,0495503.558.771.339
2017-12-22HU00007044322,0665723.573.727.242
2017-12-21HU00007044322,0463653.534.173.512
2017-12-20HU00007044322,0418063.418.331.296
2017-12-19HU00007044322,0557823.425.863.985
2017-12-18HU00007044322,0564333.410.025.767