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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: 2022-04-26

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: 17,27%

dátum azonosító árfolyam* eszközérték
2022-08-12HU00007044322,6552737.430.130.000
2022-08-11HU00007044322,6645267.459.470.000
2022-08-10HU00007044322,6210597.332.310.000
2022-08-09HU00007044322,6952457.550.390.000
2022-08-08HU00007044322,6729277.491.520.000
2022-08-05HU00007044322,7035017.578.310.000
2022-08-04HU00007044322,6726967.491.580.000
2022-08-03HU00007044322,6779487.496.850.000
2022-08-02HU00007044322,6676947.462.880.000
2022-08-01HU00007044322,7069187.574.620.000

2022-07-29HU00007044322,7464987.686.050.000
2022-07-28HU00007044322,8005557.834.810.000
2022-07-27HU00007044322,7643217.718.540.000
2022-07-26HU00007044322,7483677.672.670.000
2022-07-25HU00007044322,6952697.508.630.000
2022-07-22HU00007044322,7139797.540.040.000
2022-07-20HU00007044322,6977717.486.340.000
2022-07-19HU00007044322,6813317.423.050.000
2022-07-18HU00007044322,7261377.545.730.000
2022-07-15HU00007044322,7158397.514.400.000
2022-07-14HU00007044322,7912807.720.380.000
2022-07-13HU00007044322,7790157.687.960.000
2022-07-12HU00007044322,7722707.669.360.000
2022-07-08HU00007044322,7903667.725.370.000
2022-07-07HU00007044322,8161487.793.540.000
2022-07-06HU00007044322,7759547.674.200.000
2022-07-05HU00007044322,7749607.672.720.000
2022-07-04HU00007044322,6799077.397.780.000
2022-06-30HU00007044322,6702627.371.160.000
2022-06-29HU00007044322,6710147.373.830.000
2022-06-28HU00007044322,7420067.563.310.000
2022-06-27HU00007044322,7339517.526.280.000
2022-06-24HU00007044322,6942477.416.530.000
2022-06-23HU00007044322,6521487.292.700.000
2022-06-22HU00007044322,5973037.135.220.000
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