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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: 2017-05-27

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: 15,76%

dátum azonosító árfolyam* eszközérték
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
2017-12-15HU00007044322,0519923.500.587.139
2017-12-14HU00007044322,0626483.518.356.875
2017-12-13HU00007044322,0592003.502.275.000
2017-12-12HU00007044322,0545953.338.829.669
2017-12-11HU00007044322,0556053.340.678.860
2017-12-08HU00007044322,0544903.348.409.705
2017-12-07HU00007044322,0158833.266.148.828
2017-12-06HU00007044322,0061973.257.654.953
2017-12-05HU00007044322,0288423.428.631.647
2017-12-04HU00007044322,0327873.417.381.136
2017-12-01HU00007044322,0197633.383.912.972
2017-11-30HU00007044322,0187463.374.566.172
2017-11-29HU00007044322,0622333.430.344.466
2017-11-28HU00007044322,0589663.443.908.948
2017-11-27HU00007044322,0538213.428.649.182
2017-11-24HU00007044322,0758413.443.174.911
2017-11-23HU00007044322,0990753.476.804.836
2017-11-22HU00007044322,1149523.450.865.091
2017-11-21HU00007044322,1171713.448.619.029
2017-11-20HU00007044322,0772033.264.791.326
2017-11-17HU00007044322,0685983.284.579.772
2017-11-16HU00007044322,0678133.278.846.318
2017-11-15HU00007044322,0303973.205.282.168
2017-11-14HU00007044322,0455673.224.408.655
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