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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: 2015-06-05

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: 3,51%

dátum azonosító árfolyam* eszközérték
2020-06-30HU00007044322,1414644.003.310.000
2020-06-29HU00007044322,1364693.993.970.000
2020-06-26HU00007044322,1468354.004.780.000
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2020-06-22HU00007044322,0881133.919.730.000
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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
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2020-06-05HU00007044322,0707283.860.120.000
2020-06-04HU00007044322,0508183.819.130.000
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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
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2020-05-05HU00007044322,0005903.640.670.000
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2020-04-29HU00007044322,0804393.771.090.000
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2020-04-27HU00007044322,0438773.665.600.000
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2020-04-01HU00007044321,9364693.130.470.000
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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
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2020-03-10HU00007044321,9844643.325.120.000
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2020-02-28HU00007044322,1092693.533.200.000
2020-02-27HU00007044322,1687353.650.010.000
2020-02-26HU00007044322,1989573.736.560.000
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2020-02-20HU00007044322,3070393.933.440.000
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2020-02-18HU00007044322,2898203.891.290.000
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2020-01-07HU00007044322,2283023.881.560.000
2020-01-06HU00007044322,2036173.839.660.000
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2019-12-20HU00007044322,2246163.975.500.000
2019-12-19HU00007044322,2078993.961.250.000
2019-12-18HU00007044322,2193743.989.070.000
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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
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2019-11-22HU00007044322,1232513.822.580.000
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2019-11-19HU00007044322,1392373.889.680.000
2019-11-18HU00007044322,1256993.884.000.000
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2019-11-05HU00007044322,1359463.974.390.000
2019-11-04HU00007044322,1035783.916.100.000
2019-10-31HU00007044322,0591643.845.580.000
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2019-10-09HU00007044322,0189993.739.600.000
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