K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

HU0000704432 KBC AM HUF

Aktuális árfolyam

3,1153

2026-03-31

Eszközérték

7.050 M

Forint

Hozam (6 hónap)

-1,77%

Évesített hozam (CAGR)

-3,68%

Maximum ár

3,4825

Minimum ár

2,9832

Volatilitás

23,91%

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

Kapcsolódó alapok (KBC AM)