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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: 2023-10-06

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K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 27,59%

dátum azonosító árfolyam* eszközérték
2024-09-30HU00007044323,0469135.579.650.000
2024-09-27HU00007044323,0625975.607.720.000
2024-09-26HU00007044323,0286835.545.480.000
2024-09-25HU00007044322,9464565.407.790.000
2024-09-24HU00007044322,9448505.403.410.000
2024-09-23HU00007044322,8965385.336.110.000
2024-09-20HU00007044322,8839185.312.890.000
2024-09-19HU00007044322,8550655.264.970.000
2024-09-13HU00007044322,8576175.267.040.000
2024-09-12HU00007044322,8539545.258.220.000

2024-09-11HU00007044322,8125125.184.420.000
2024-09-10HU00007044322,8348735.226.190.000
2024-09-09HU00007044322,8182835.201.010.000
2024-09-06HU00007044322,8252375.219.390.000
2024-09-05HU00007044322,8010355.177.200.000
2024-09-04HU00007044322,8003275.176.670.000
2024-09-03HU00007044322,8617895.290.090.000
2024-09-02HU00007044322,8726715.305.690.000
2024-08-30HU00007044322,8796285.321.480.000
2024-08-29HU00007044322,8790115.315.650.000
2024-08-28HU00007044322,8696275.294.360.000
2024-08-27HU00007044322,8680965.290.920.000
2024-08-26HU00007044322,8866155.330.690.000
2024-08-23HU00007044322,8624105.284.030.000
2024-08-22HU00007044322,8859235.339.040.000
2024-08-21HU00007044322,8577295.293.850.000
2024-08-16HU00007044322,8719565.316.630.000
2024-08-14HU00007044322,8247545.222.030.000
2024-08-13HU00007044322,8200275.202.470.000
2024-08-12HU00007044322,8158805.195.240.000
2024-08-09HU00007044322,8162555.200.850.000
2024-08-08HU00007044322,7789395.132.770.000
2024-08-07HU00007044322,7812155.135.860.000
2024-08-06HU00007044322,7094714.997.800.000
2024-08-05HU00007044322,6730144.928.220.000
2024-08-02HU00007044322,8188935.197.860.000
2024-08-01HU00007044322,9281155.392.520.000
2024-07-31HU00007044322,9052935.346.930.000
2024-07-30HU00007044322,8700235.283.100.000
2024-07-29HU00007044322,8716985.287.140.000
2024-07-26HU00007044322,8340995.211.270.000
2024-07-25HU00007044322,8823605.295.950.000
2024-07-24HU00007044322,8795085.295.680.000
2024-07-23HU00007044322,8615845.262.330.000
2024-07-22HU00007044322,8204315.179.350.000
2024-07-19HU00007044322,8524005.231.060.000
2024-07-18HU00007044322,8940225.298.780.000
2024-07-16HU00007044322,9516885.401.630.000
2024-07-15HU00007044322,9531115.402.880.000
2024-07-12HU00007044322,9713775.413.420.000
2024-07-11HU00007044323,0104185.484.480.000
2024-07-10HU00007044322,9805335.440.760.000
2024-07-09HU00007044323,0074505.487.210.000
2024-07-08HU00007044322,9702925.418.940.000
2024-07-05HU00007044322,9719645.416.570.000
2024-07-04HU00007044322,9744115.424.360.000
2024-07-03HU00007044322,9293335.339.330.000
2024-07-02HU00007044322,9420515.346.430.000
2024-07-01HU00007044322,9594545.373.570.000
2024-06-28HU00007044322,9685715.388.730.000
2024-06-27HU00007044322,9680425.378.880.000
2024-06-26HU00007044322,9650145.363.970.000
2024-06-25HU00007044322,9612895.340.130.000
2024-06-24HU00007044322,9408455.294.300.000
2024-06-21HU00007044322,9945495.385.140.000
2024-06-20HU00007044323,0125525.408.240.000
2024-06-19HU00007044322,9889085.360.570.000
2024-06-18HU00007044322,9556305.301.900.000
2024-06-14HU00007044322,9742355.329.100.000
2024-06-13HU00007044322,9329645.254.990.000
2024-06-12HU00007044322,8777815.130.310.000
2024-06-11HU00007044322,8824495.140.020.000
2024-06-07HU00007044322,8321535.053.660.000
2024-06-06HU00007044322,8214005.037.890.000
2024-06-05HU00007044322,7966334.985.310.000
2024-06-04HU00007044322,7625804.924.190.000
2024-06-03HU00007044322,8463345.072.960.000
2024-05-31HU00007044322,7477204.916.700.000
2024-05-30HU00007044322,7856415.034.270.000
2024-05-29HU00007044322,8133345.084.690.000
2024-05-28HU00007044322,8104345.095.240.000
2024-05-27HU00007044322,8303195.132.250.000
2024-05-24HU00007044322,8140675.096.810.000
2024-05-23HU00007044322,8497505.199.920.000
2024-05-22HU00007044322,8605025.224.370.000
2024-05-21HU00007044322,8233075.164.780.000
2024-05-17HU00007044322,8542865.232.450.000
2024-05-16HU00007044322,8452805.208.650.000
2024-05-14HU00007044322,7991255.125.130.000
2024-05-13HU00007044322,7791765.092.730.000
2024-05-08HU00007044322,7799565.080.860.000
2024-05-07HU00007044322,7667535.067.780.000
2024-05-03HU00007044322,7663565.069.550.000
2024-05-02HU00007044322,7799425.096.020.000
2024-04-30HU00007044322,7790915.095.950.000
2024-04-29HU00007044322,7916995.120.300.000
2024-04-26HU00007044322,7790265.103.530.000
2024-04-25HU00007044322,7397184.999.010.000
2024-04-24HU00007044322,7671345.049.800.000
2024-04-23HU00007044322,6985444.924.450.000
2024-04-22HU00007044322,7076014.945.570.000
2024-04-19HU00007044322,6730514.879.660.000
2024-04-18HU00007044322,7266164.977.380.000
2024-04-16HU00007044322,7103474.953.860.000
2024-04-15HU00007044322,7579485.029.380.000
2024-04-12HU00007044322,7606915.056.910.000
2024-04-09HU00007044322,7060244.959.550.000
2024-04-08HU00007044322,7050634.945.910.000
2024-04-03HU00007044322,7248334.980.460.000
2024-04-02HU00007044322,7645275.055.600.000
2024-03-28HU00007044322,7350625.020.070.000
2024-03-27HU00007044322,7275225.013.390.000
2024-03-26HU00007044322,7304045.023.740.000
2024-03-22HU00007044322,7262534.990.350.000
2024-03-21HU00007044322,7338965.002.620.000
2024-03-20HU00007044322,6990164.960.180.000
2024-03-19HU00007044322,6722284.916.200.000
2024-03-18HU00007044322,6979464.970.260.000
2024-03-14HU00007044322,7361945.045.500.000
2024-03-13HU00007044322,7141425.014.880.000
2024-03-12HU00007044322,7484965.068.180.000
2024-03-11HU00007044322,7108644.999.690.000
2024-03-07HU00007044322,6861904.981.220.000
2024-03-06HU00007044322,6547424.920.150.000
2024-03-05HU00007044322,6636564.934.400.000
2024-03-04HU00007044322,6796544.978.860.000
2024-03-01HU00007044322,6625994.950.080.000
2024-02-29HU00007044322,6475014.925.440.000
2024-02-27HU00007044322,6271484.891.030.000
2024-02-26HU00007044322,6317194.911.380.000
2024-02-23HU00007044322,6416134.935.180.000
2024-02-22HU00007044322,6380624.951.810.000
2024-02-21HU00007044322,6042384.887.740.000
2024-02-20HU00007044322,6159144.909.900.000
2024-02-19HU00007044322,6261374.967.720.000
2024-02-16HU00007044322,6281604.979.440.000
2024-02-15HU00007044322,5931804.911.080.000
2024-02-05HU00007044322,5218874.776.870.000
2024-02-02HU00007044322,5025254.747.420.000
2024-02-01HU00007044322,4597554.660.630.000
2024-01-31HU00007044322,4323014.609.670.000
2024-01-30HU00007044322,4835094.736.830.000
2024-01-29HU00007044322,5140484.794.740.000
2024-01-25HU00007044322,4471004.670.780.000
2024-01-24HU00007044322,4278904.657.910.000
2024-01-23HU00007044322,4044644.626.050.000
2024-01-22HU00007044322,3893914.606.960.000
2024-01-19HU00007044322,3794724.587.580.000
2024-01-18HU00007044322,3513054.539.030.000
2024-01-17HU00007044322,3418394.528.550.000
2024-01-16HU00007044322,3673334.580.980.000
2024-01-15HU00007044322,3789964.610.310.000
2024-01-12HU00007044322,3773684.608.320.000
2024-01-11HU00007044322,3715684.598.810.000
2024-01-10HU00007044322,3519004.569.890.000
2024-01-09HU00007044322,3872264.639.840.000
2024-01-08HU00007044322,3588274.588.150.000
2024-01-05HU00007044322,3775924.628.480.000
2024-01-04HU00007044322,4117324.716.770.000
2024-01-03HU00007044322,4334694.760.670.000
2024-01-02HU00007044322,4521624.798.650.000
2023-12-28HU00007044322,4533754.822.550.000
2023-12-27HU00007044322,4082114.737.660.000
2023-12-22HU00007044322,3788354.692.890.000
2023-12-21HU00007044322,3949974.729.980.000
2023-12-20HU00007044322,4253494.790.390.000
2023-12-19HU00007044322,4035984.752.020.000
2023-12-18HU00007044322,4374014.823.150.000
2023-12-15HU00007044322,4092804.782.620.000
2023-12-14HU00007044322,3680174.714.550.000
2023-12-13HU00007044322,3861734.756.780.000
2023-12-12HU00007044322,4005834.791.920.000
2023-12-11HU00007044322,4003924.793.490.000
2023-12-08HU00007044322,3910364.779.840.000
2023-12-07HU00007044322,3804754.763.030.000
2023-12-06HU00007044322,3757254.757.370.000
2023-12-05HU00007044322,3640534.738.120.000
2023-12-04HU00007044322,3668694.749.800.000
2023-12-01HU00007044322,3644264.752.340.000
2023-11-30HU00007044322,3754994.791.390.000
2023-11-29HU00007044322,3277744.706.990.000
2023-11-28HU00007044322,3544524.775.770.000
2023-11-24HU00007044322,3596634.801.590.000
2023-11-23HU00007044322,3806144.844.990.000
2023-11-22HU00007044322,3725344.838.350.000
2023-11-21HU00007044322,3607724.822.760.000
2023-11-20HU00007044322,3466394.798.090.000
2023-11-17HU00007044322,3392604.792.110.000
2023-11-16HU00007044322,3429284.798.240.000
2023-11-15HU00007044322,3393744.791.410.000
2023-11-13HU00007044322,3121654.734.690.000
2023-11-10HU00007044322,3182634.752.150.000
2023-11-09HU00007044322,3232474.764.190.000
2023-11-08HU00007044322,3397954.803.790.000
2023-11-07HU00007044322,3272794.792.460.000
2023-11-06HU00007044322,3379504.818.220.000
2023-11-03HU00007044322,2997404.737.620.000
2023-11-02HU00007044322,3077634.756.090.000
2023-10-31HU00007044322,2824104.704.580.000
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2023-10-27HU00007044322,3058634.757.900.000
2023-10-26HU00007044322,2916234.747.130.000
2023-10-25HU00007044322,3181744.802.290.000
2023-10-20HU00007044322,3303634.832.770.000
2023-10-19HU00007044322,3535024.894.410.000
2023-10-18HU00007044322,3807364.955.460.000
2023-10-17HU00007044322,4014164.999.450.000
2023-10-16HU00007044322,4038445.005.390.000
2023-10-13HU00007044322,4361125.072.910.000
2023-10-12HU00007044322,4408475.082.490.000
2023-10-11HU00007044322,4110575.022.020.000
2023-10-06HU00007044322,3951894.997.200.000