K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

HU0000704432 KBC AM HUF

Aktuális árfolyam

3,1153

2026-03-31

Eszközérték

7.050 M

Forint

Hozam (2 év)

+15,17%

Évesített hozam (CAGR)

+7,40%

Maximum ár

3,4825

Minimum ár

2,5921

Volatilitás

20,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 3,115301 -4,67%
2026-03-30 3,267962 -0,18%
2026-03-27 3,273916 +0,07%
2026-03-26 3,271491 -1,52%
2026-03-25 3,322018 +1,82%
2026-03-24 3,262621 +1,90%
2026-03-23 3,201794 -4,63%
2026-03-20 3,357240 -0,88%
2026-03-19 3,386891 -2,75%
2026-03-18 3,482541 +2,53%
2026-03-17 3,396716 +1,32%
2026-03-16 3,352347 -0,43%
2026-03-13 3,366749 -0,04%
2026-03-12 3,368050 -0,76%
2026-03-11 3,393996 +2,55%
2026-03-10 3,309510 -0,18%
2026-03-09 3,315570 -2,89%
2026-03-06 3,414336 +1,74%
2026-03-05 3,356038 +3,57%
2026-03-04 3,240503 -5,12%
2026-03-03 3,415464 -0,68%
2026-03-02 3,438729 +0,08%
2026-02-26 3,436056 +0,52%
2026-02-25 3,418371 +0,39%
2026-02-24 3,405218 +0,50%
2026-02-23 3,388376 +1,34%
2026-02-11 3,343721 +1,68%
2026-02-10 3,288537 +1,47%
2026-02-09 3,240780 +1,34%
2026-02-06 3,197775 -0,97%
2026-02-05 3,228982 -1,60%
2026-02-04 3,281604 +0,04%
2026-02-03 3,280160 +2,15%
2026-02-02 3,211084 -1,57%
2026-01-30 3,262356 -1,40%
2026-01-29 3,308828 0,00%
2026-01-28 3,308882 +1,90%
2026-01-27 3,247327 +0,90%
2026-01-26 3,218386 -1,15%
2026-01-23 3,255919 +0,09%
2026-01-22 3,253153 -0,08%
2026-01-21 3,255666 -0,41%
2026-01-20 3,269112 -0,82%
2026-01-19 3,295979 -0,53%
2026-01-16 3,313668 +0,35%
2026-01-15 3,302216 -0,06%
2026-01-14 3,304102 +0,61%
2026-01-13 3,284031 +0,59%
2026-01-12 3,264830 +0,98%
2026-01-09 3,232994 +0,59%
2026-01-08 3,214004 -0,71%
2026-01-07 3,236996 -0,48%
2026-01-06 3,252544 +1,56%
2026-01-05 3,202645 +2,83%
2025-12-30 3,114533 -0,02%
2025-12-29 3,115288 +0,20%
2025-12-23 3,108992 +0,87%
2025-12-22 3,082050 +0,86%
2025-12-19 3,055677 +0,38%
2025-12-18 3,044113 +0,36%
2025-12-17 3,033252 +1,68%
2025-12-16 2,983228 -1,85%
2025-12-15 3,039308 -1,35%
2025-12-12 3,080826 +1,20%
2025-12-11 3,044219 -1,47%
2025-12-10 3,089782 +0,34%
2025-12-09 3,079375 -0,91%
2025-12-08 3,107686 +0,50%
2025-12-05 3,092145 +1,24%
2025-12-04 3,054175 +0,35%
2025-12-03 3,043627 -1,24%
2025-12-02 3,081870 +1,07%
2025-12-01 3,049384 -0,20%
2025-11-28 3,055405 -0,72%
2025-11-27 3,077476 -0,20%
2025-11-26 3,083736 +1,26%
2025-11-25 3,045408 +0,77%
2025-11-24 3,022044 +0,17%
2025-11-21 3,016879 -2,43%
2025-11-20 3,092101 +1,64%
2025-11-19 3,042231 -1,06%
2025-11-18 3,074973 -1,60%
2025-11-17 3,124961 +0,17%
2025-11-14 3,119649 -1,20%
2025-11-13 3,157516 -0,39%
2025-11-12 3,169981 +1,98%
2025-11-10 3,108319 -0,78%
2025-11-07 3,132682 -1,43%
2025-11-06 3,178279 +0,03%
2025-11-05 3,177337 -1,43%
2025-11-04 3,223551 -0,70%
2025-11-03 3,246231 +0,93%
2025-10-31 3,216347 -0,28%
2025-10-30 3,225407 +2,00%
2025-10-29 3,162145 +0,07%
2025-10-28 3,159943 -1,20%
2025-10-27 3,198368 +1,68%
2025-10-22 3,145629 -0,50%
2025-10-21 3,161538 +0,76%
2025-10-20 3,137787 +1,53%
2025-10-17 3,090466 -1,15%
2025-10-16 3,126412 +0,16%
2025-10-15 3,121571 +1,49%
2025-10-14 3,075753 -2,17%
2025-10-13 3,144050 -0,95%
2025-10-09 3,174186 +0,08%
2025-10-08 3,171504 +1,61%
2025-10-03 3,121264 +1,52%
2025-09-30 3,074629 +1,19%
2025-09-26 3,038495 -1,71%
2025-09-25 3,091309 -0,15%
2025-09-24 3,096058 +1,57%
2025-09-23 3,048219 -0,27%
2025-09-22 3,056476 -1,01%
2025-09-19 3,087661 +0,54%
2025-09-18 3,071169 -0,15%
2025-09-17 3,075656 +0,70%
2025-09-16 3,054336 -0,03%
2025-09-15 3,055295 -0,57%
2025-09-12 3,072688 +0,78%
2025-09-11 3,048793 +0,12%
2025-09-10 3,045194 +1,05%
2025-09-09 3,013599 +1,26%
2025-09-08 2,976129 +0,81%
2025-09-05 2,952210 +0,19%
2025-09-04 2,946660 -0,49%
2025-09-03 2,961179 -0,44%
2025-09-02 2,974273 +0,64%
2025-09-01 2,955234 +0,33%
2025-08-29 2,945434 -0,19%
2025-08-28 2,951185 -1,66%
2025-08-27 3,001019 +0,42%
2025-08-26 2,988524 -0,80%
2025-08-25 3,012640 +2,11%
2025-08-22 2,950472 -0,65%
2025-08-21 2,969726 -0,05%
2025-08-19 2,971218 -0,74%
2025-08-18 2,993484 +0,09%
2025-08-14 2,990785 -0,13%
2025-08-13 2,994618 +0,96%
2025-08-12 2,966029 -0,26%
2025-08-11 2,973706 +0,41%
2025-08-08 2,961677 -1,12%
2025-08-07 2,995355 +0,98%
2025-08-06 2,966336 -1,27%
2025-08-05 3,004577 +0,50%
2025-08-04 2,989663 +0,51%
2025-08-01 2,974453 -2,43%
2025-07-31 3,048660 -0,38%
2025-07-30 3,060164 +0,39%
2025-07-29 3,048301 +0,72%
2025-07-28 3,026496 +0,87%
2025-07-25 3,000380 -0,65%
2025-07-24 3,020041 -0,54%
2025-07-23 3,036391 +0,91%
2025-07-22 3,008918 -0,55%
2025-07-18 3,025527 -0,25%
2025-07-17 3,033034 +0,05%
2025-07-16 3,031657 -0,12%
2025-07-15 3,035360 +1,74%
2025-07-14 2,983375 +0,15%
2025-07-11 2,978789 -0,17%
2025-07-10 2,983862 +0,21%
2025-07-09 2,977522 -0,19%
2025-07-08 2,983241 +0,85%
2025-07-07 2,957952 +0,20%
2025-07-04 2,952040 -1,05%
2025-07-03 2,983244 +0,28%
2025-07-02 2,974865 +0,31%
2025-07-01 2,965678 -0,01%
2025-06-30 2,966088 -0,43%
2025-06-27 2,978756 -0,41%
2025-06-26 2,991045 -0,22%
2025-06-25 2,997596 -0,29%
2025-06-24 3,006225 +1,63%
2025-06-23 2,958130 -0,96%
2025-06-20 2,986817 +1,03%
2025-06-19 2,956484 -1,04%
2025-06-18 2,987577 +0,04%
2025-06-17 2,986234 +0,45%
2025-06-16 2,972946 +0,21%
2025-06-13 2,966703 +0,24%
2025-06-12 2,959734 -1,62%
2025-06-11 3,008362 +0,37%
2025-06-10 2,997215 +1,03%
2025-06-06 2,966627 +0,59%
2025-06-05 2,949247 +0,72%
2025-06-04 2,928260 +0,80%
2025-06-03 2,905137 +0,89%
2025-06-02 2,879559 -1,85%
2025-05-28 2,933810 +0,16%
2025-05-27 2,928985 -0,06%
2025-05-26 2,930633 -0,26%
2025-05-23 2,938340 +0,05%
2025-05-22 2,936874 -0,15%
2025-05-21 2,941198 +0,21%
2025-05-20 2,935163 -0,18%
2025-05-19 2,940328 -1,69%
2025-05-16 2,991017 +0,32%
2025-05-15 2,981598 +0,03%
2025-05-14 2,980700 +0,88%
2025-05-13 2,954830 -1,15%
2025-05-12 2,989058 +3,62%
2025-05-09 2,884732 +0,37%
2025-05-08 2,874164 +0,44%
2025-05-07 2,861437 -0,53%
2025-05-06 2,876708 +0,34%
2025-05-05 2,867058 +2,68%
2025-04-30 2,792217 +0,92%
2025-04-29 2,766796 +0,10%
2025-04-28 2,763974 +0,25%
2025-04-25 2,757155 +0,19%
2025-04-24 2,751818 -1,13%
2025-04-23 2,783180 +3,85%
2025-04-22 2,679950 -0,32%
2025-04-17 2,688444 +0,48%
2025-04-16 2,675722 -1,45%
2025-04-15 2,714956 +1,73%
2025-04-11 2,668876 +2,96%
2025-04-09 2,592094 -1,45%
2025-04-08 2,630364 -0,67%
2025-04-07 2,648149 -8,93%
2025-04-02 2,907953 -0,47%
2025-04-01 2,921701 -1,62%
2025-03-28 2,969792 -0,49%
2025-03-27 2,984371 +0,26%
2025-03-26 2,976573 +0,98%
2025-03-25 2,947617 -0,96%
2025-03-24 2,976133 +0,36%
2025-03-21 2,965557 -0,98%
2025-03-20 2,994861 +0,78%
2025-03-19 2,971699 +0,54%
2025-03-18 2,955877 +0,88%
2025-03-17 2,930064 +0,58%
2025-03-14 2,913267 +0,13%
2025-03-13 2,909451 +0,54%
2025-03-12 2,893806 -0,38%
2025-03-11 2,904714 -0,88%
2025-03-10 2,930629 -1,12%
2025-03-07 2,963895 -0,74%
2025-03-06 2,985870 +1,45%
2025-03-05 2,943091 -0,23%
2025-03-04 2,949916 -0,68%
2025-03-03 2,970208 -3,15%
2025-02-27 3,066850 +0,50%
2025-02-25 3,051596 -2,02%
2025-02-24 3,114532 -1,02%
2025-02-21 3,146673 +1,89%
2025-02-20 3,088428 -0,99%
2025-02-19 3,119447 +1,05%
2025-02-18 3,087091 +0,50%
2025-02-17 3,071739 +0,20%
2025-02-14 3,065528 +0,53%
2025-02-13 3,049450 +0,21%
2025-02-12 3,042977 -0,30%
2025-02-11 3,052060 -0,99%
2025-02-10 3,082550 -0,73%
2025-02-07 3,105245 +0,81%
2025-02-06 3,080188 +1,25%
2025-02-05 3,042310 -0,07%
2025-02-04 3,044570 +0,44%
2025-02-03 3,031187 -1,46%
2025-01-22 3,076123 -0,20%
2025-01-21 3,082365 +0,10%
2025-01-20 3,079431 -0,04%
2025-01-17 3,080582 +0,06%
2025-01-16 3,078634 +1,66%
2025-01-15 3,028484 +0,00%
2025-01-14 3,028470 -0,76%
2025-01-13 3,051686 -1,06%
2025-01-10 3,084325 -0,39%
2025-01-09 3,096284 -1,11%
2025-01-08 3,131016 +0,16%
2025-01-07 3,125918 +0,41%
2025-01-06 3,113181 -0,36%
2025-01-03 3,124322 +0,07%
2025-01-02 3,122069 +1,15%
2024-12-30 3,086582 -1,68%
2024-12-23 3,139385 +1,45%
2024-12-20 3,094544 -1,38%
2024-12-19 3,137713 +0,47%
2024-12-18 3,122918 +1,31%
2024-12-17 3,082558 -0,59%
2024-12-16 3,100858 -0,30%
2024-12-13 3,110126 -0,97%
2024-12-12 3,140437 +0,79%
2024-12-11 3,115748 -0,70%
2024-12-10 3,137714 +0,51%
2024-12-09 3,121698 -0,13%
2024-12-06 3,125904 +1,05%
2024-12-05 3,093500 -1,28%
2024-12-04 3,133497 -0,14%
2024-12-03 3,137832 +0,04%
2024-12-02 3,136725 +2,39%
2024-11-29 3,063385 -0,61%
2024-11-28 3,082086 -0,06%
2024-11-27 3,083980 -0,55%
2024-11-26 3,101042 -0,08%
2024-11-25 3,103598 -0,29%
2024-11-22 3,112767 +1,76%
2024-11-21 3,058871 +0,32%
2024-11-20 3,049028 +0,18%
2024-11-19 3,043652 +0,58%
2024-11-18 3,026191 -0,40%
2024-11-15 3,038330 -0,59%
2024-11-14 3,056342 -0,01%
2024-11-13 3,056502 -2,11%
2024-11-12 3,122387 -0,07%
2024-11-11 3,124713 +0,85%
2024-11-08 3,098375 +0,74%
2024-11-07 3,075493 -1,15%
2024-11-06 3,111230 +1,08%
2024-11-05 3,078004 +1,11%
2024-11-04 3,044225 -0,75%
2024-10-31 3,067179 +0,08%
2024-10-30 3,064707 -0,86%
2024-10-29 3,091429 +0,14%
2024-10-28 3,087109 +0,45%
2024-10-25 3,073368 +0,01%
2024-10-24 3,072962 -0,43%
2024-10-22 3,086278 -0,32%
2024-10-21 3,096202 -0,42%
2024-10-18 3,109249 +1,26%
2024-10-17 3,070711 -0,34%
2024-10-16 3,081135 +0,04%
2024-10-15 3,079947 -0,99%
2024-10-14 3,110803 +2,20%
2024-10-09 3,043763 +0,18%
2024-10-08 3,038296 -3,32%
2024-10-07 3,142751 +0,42%
2024-10-04 3,129679 +2,08%
2024-10-03 3,065780 +0,62%
2024-09-30 3,046913 -0,51%
2024-09-27 3,062597 +1,12%
2024-09-26 3,028683 +2,79%
2024-09-25 2,946456 +0,05%
2024-09-24 2,944850 +1,67%
2024-09-23 2,896538 +0,44%
2024-09-20 2,883918 +1,01%
2024-09-19 2,855065 -0,09%
2024-09-13 2,857617 +0,13%
2024-09-12 2,853954 +1,47%
2024-09-11 2,812512 -0,79%
2024-09-10 2,834873 +0,59%
2024-09-09 2,818283 -0,25%
2024-09-06 2,825237 +0,86%
2024-09-05 2,801035 +0,03%
2024-09-04 2,800327 -2,15%
2024-09-03 2,861789 -0,38%
2024-09-02 2,872671 -0,24%
2024-08-30 2,879628 +0,02%
2024-08-29 2,879011 +0,33%
2024-08-28 2,869627 +0,05%
2024-08-27 2,868096 -0,64%
2024-08-26 2,886615 +0,85%
2024-08-23 2,862410 -0,81%
2024-08-22 2,885923 +0,99%
2024-08-21 2,857729 -0,50%
2024-08-16 2,871956 +1,67%
2024-08-14 2,824754 +0,17%
2024-08-13 2,820027 +0,15%
2024-08-12 2,815880 -0,01%
2024-08-09 2,816255 +1,34%
2024-08-08 2,778939 -0,08%
2024-08-07 2,781215 +2,65%
2024-08-06 2,709471 +1,36%
2024-08-05 2,673014 -5,18%
2024-08-02 2,818893 -3,73%
2024-08-01 2,928115 +0,79%
2024-07-31 2,905293 +1,23%
2024-07-30 2,870023 -0,06%
2024-07-29 2,871698 +1,33%
2024-07-26 2,834099 -1,67%
2024-07-25 2,882360 +0,10%
2024-07-24 2,879508 +0,63%
2024-07-23 2,861584 +1,46%
2024-07-22 2,820431 -1,12%
2024-07-19 2,852400 -1,44%
2024-07-18 2,894022 -1,95%
2024-07-16 2,951688 -0,05%
2024-07-15 2,953111 -0,61%
2024-07-12 2,971377 -1,30%
2024-07-11 3,010418 +1,00%
2024-07-10 2,980533 -0,90%
2024-07-09 3,007450 +1,25%
2024-07-08 2,970292 -0,06%
2024-07-05 2,971964 -0,08%
2024-07-04 2,974411 +1,54%
2024-07-03 2,929333 -0,43%
2024-07-02 2,942051 -0,59%
2024-07-01 2,959454 -0,31%
2024-06-28 2,968571 +0,02%
2024-06-27 2,968042 +0,10%
2024-06-26 2,965014 +0,13%
2024-06-25 2,961289 +0,70%
2024-06-24 2,940845 -1,79%
2024-06-21 2,994549 -0,60%
2024-06-20 3,012552 +0,79%
2024-06-19 2,988908 +1,13%
2024-06-18 2,955630 -0,63%
2024-06-14 2,974235 +1,41%
2024-06-13 2,932964 +1,92%
2024-06-12 2,877781 -0,16%
2024-06-11 2,882449 +1,78%
2024-06-07 2,832153 +0,38%
2024-06-06 2,821400 +0,89%
2024-06-05 2,796633 +1,23%
2024-06-04 2,762580 -2,94%
2024-06-03 2,846334 +3,59%
2024-05-31 2,747720 -1,36%
2024-05-30 2,785641 -0,98%
2024-05-29 2,813334 +0,10%
2024-05-28 2,810434 -0,70%
2024-05-27 2,830319 +0,58%
2024-05-24 2,814067 -1,25%
2024-05-23 2,849750 -0,38%
2024-05-22 2,860502 +1,32%
2024-05-21 2,823307 -1,09%
2024-05-17 2,854286 +0,32%
2024-05-16 2,845280 +1,65%
2024-05-14 2,799125 +0,72%
2024-05-13 2,779176 -0,03%
2024-05-08 2,779956 +0,48%
2024-05-07 2,766753 +0,01%
2024-05-03 2,766356 -0,49%
2024-05-02 2,779942 +0,03%
2024-04-30 2,779091 -0,45%
2024-04-29 2,791699 +0,46%
2024-04-26 2,779026 +1,43%
2024-04-25 2,739718 -0,99%
2024-04-24 2,767134 +2,54%
2024-04-23 2,698544 -0,33%
2024-04-22 2,707601 +1,29%
2024-04-19 2,673051 -1,96%
2024-04-18 2,726616 +0,60%
2024-04-16 2,710347 -1,73%
2024-04-15 2,757948 -0,10%
2024-04-12 2,760691 +2,02%
2024-04-09 2,706024 +0,04%
2024-04-08 2,705063

Kapcsolódó alapok (KBC AM)