| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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: 32,99% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000704432 | 3,098375 | 6.110.740.000 | |
| 2024-11-07 | HU0000704432 | 3,075493 | 6.063.280.000 | |
| 2024-11-06 | HU0000704432 | 3,111230 | 6.149.280.000 | |
| 2024-11-05 | HU0000704432 | 3,078004 | 6.089.100.000 | |
| 2024-11-04 | HU0000704432 | 3,044225 | 6.024.420.000 | |
| 2024-10-31 | HU0000704432 | 3,067179 | 6.083.140.000 | |
| 2024-10-30 | HU0000704432 | 3,064707 | 6.068.370.000 | |
| 2024-10-29 | HU0000704432 | 3,091429 | 5.922.980.000 | |
| 2024-10-28 | HU0000704432 | 3,087109 | 5.890.330.000 | |
| 2024-10-25 | HU0000704432 | 3,073368 | 5.864.420.000 | |
|
|
||||
| 2024-10-24 | HU0000704432 | 3,072962 | 5.847.530.000 | |
| 2024-10-22 | HU0000704432 | 3,086278 | 5.834.920.000 | |
| 2024-10-21 | HU0000704432 | 3,096202 | 5.853.510.000 | |
| 2024-10-18 | HU0000704432 | 3,109249 | 5.877.100.000 | |
| 2024-10-17 | HU0000704432 | 3,070711 | 5.800.350.000 | |
| 2024-10-16 | HU0000704432 | 3,081135 | 5.761.290.000 | |
| 2024-10-15 | HU0000704432 | 3,079947 | 5.756.840.000 | |
| 2024-10-14 | HU0000704432 | 3,110803 | 5.775.380.000 | |
| 2024-10-09 | HU0000704432 | 3,043763 | 5.648.250.000 | |
| 2024-10-08 | HU0000704432 | 3,038296 | 5.627.630.000 | |
| 2024-10-07 | HU0000704432 | 3,142751 | 5.760.830.000 | |
| 2024-10-04 | HU0000704432 | 3,129679 | 5.744.400.000 | |
| 2024-10-03 | HU0000704432 | 3,065780 | 5.616.430.000 | |
| 2024-09-30 | HU0000704432 | 3,046913 | 5.579.650.000 | |
| 2024-09-27 | HU0000704432 | 3,062597 | 5.607.720.000 | |
| 2024-09-26 | HU0000704432 | 3,028683 | 5.545.480.000 | |
| 2024-09-25 | HU0000704432 | 2,946456 | 5.407.790.000 | |
| 2024-09-24 | HU0000704432 | 2,944850 | 5.403.410.000 | |
| 2024-09-23 | HU0000704432 | 2,896538 | 5.336.110.000 | |
| 2024-09-20 | HU0000704432 | 2,883918 | 5.312.890.000 | |
| 2024-09-19 | HU0000704432 | 2,855065 | 5.264.970.000 | |
| 2024-09-13 | HU0000704432 | 2,857617 | 5.267.040.000 | |
| 2024-09-12 | HU0000704432 | 2,853954 | 5.258.220.000 | |
| 2024-09-11 | HU0000704432 | 2,812512 | 5.184.420.000 | |
| 2024-09-10 | HU0000704432 | 2,834873 | 5.226.190.000 | |
| 2024-09-09 | HU0000704432 | 2,818283 | 5.201.010.000 | |
| 2024-09-06 | HU0000704432 | 2,825237 | 5.219.390.000 | |
| 2024-09-05 | HU0000704432 | 2,801035 | 5.177.200.000 | |
| 2024-09-04 | HU0000704432 | 2,800327 | 5.176.670.000 | |
| 2024-09-03 | HU0000704432 | 2,861789 | 5.290.090.000 | |
| 2024-09-02 | HU0000704432 | 2,872671 | 5.305.690.000 | |
| 2024-08-30 | HU0000704432 | 2,879628 | 5.321.480.000 | |
| 2024-08-29 | HU0000704432 | 2,879011 | 5.315.650.000 | |
| 2024-08-28 | HU0000704432 | 2,869627 | 5.294.360.000 | |
| 2024-08-27 | HU0000704432 | 2,868096 | 5.290.920.000 | |
| 2024-08-26 | HU0000704432 | 2,886615 | 5.330.690.000 | |
| 2024-08-23 | HU0000704432 | 2,862410 | 5.284.030.000 | |
| 2024-08-22 | HU0000704432 | 2,885923 | 5.339.040.000 | |
| 2024-08-21 | HU0000704432 | 2,857729 | 5.293.850.000 | |
| 2024-08-16 | HU0000704432 | 2,871956 | 5.316.630.000 | |
| 2024-08-14 | HU0000704432 | 2,824754 | 5.222.030.000 | |
| 2024-08-13 | HU0000704432 | 2,820027 | 5.202.470.000 | |
| 2024-08-12 | HU0000704432 | 2,815880 | 5.195.240.000 | |
| 2024-08-09 | HU0000704432 | 2,816255 | 5.200.850.000 | |
| 2024-08-08 | HU0000704432 | 2,778939 | 5.132.770.000 | |
| 2024-08-07 | HU0000704432 | 2,781215 | 5.135.860.000 | |
| 2024-08-06 | HU0000704432 | 2,709471 | 4.997.800.000 | |
| 2024-08-05 | HU0000704432 | 2,673014 | 4.928.220.000 | |
| 2024-08-02 | HU0000704432 | 2,818893 | 5.197.860.000 | |
| 2024-08-01 | HU0000704432 | 2,928115 | 5.392.520.000 | |
| 2024-07-31 | HU0000704432 | 2,905293 | 5.346.930.000 | |
| 2024-07-30 | HU0000704432 | 2,870023 | 5.283.100.000 | |
| 2024-07-29 | HU0000704432 | 2,871698 | 5.287.140.000 | |
| 2024-07-26 | HU0000704432 | 2,834099 | 5.211.270.000 | |
| 2024-07-25 | HU0000704432 | 2,882360 | 5.295.950.000 | |
| 2024-07-24 | HU0000704432 | 2,879508 | 5.295.680.000 | |
| 2024-07-23 | HU0000704432 | 2,861584 | 5.262.330.000 | |
| 2024-07-22 | HU0000704432 | 2,820431 | 5.179.350.000 | |
| 2024-07-19 | HU0000704432 | 2,852400 | 5.231.060.000 | |
| 2024-07-18 | HU0000704432 | 2,894022 | 5.298.780.000 | |
| 2024-07-16 | HU0000704432 | 2,951688 | 5.401.630.000 | |
| 2024-07-15 | HU0000704432 | 2,953111 | 5.402.880.000 | |
| 2024-07-12 | HU0000704432 | 2,971377 | 5.413.420.000 | |
| 2024-07-11 | HU0000704432 | 3,010418 | 5.484.480.000 | |
| 2024-07-10 | HU0000704432 | 2,980533 | 5.440.760.000 | |
| 2024-07-09 | HU0000704432 | 3,007450 | 5.487.210.000 | |
| 2024-07-08 | HU0000704432 | 2,970292 | 5.418.940.000 | |
| 2024-07-05 | HU0000704432 | 2,971964 | 5.416.570.000 | |
| 2024-07-04 | HU0000704432 | 2,974411 | 5.424.360.000 | |
| 2024-07-03 | HU0000704432 | 2,929333 | 5.339.330.000 | |
| 2024-07-02 | HU0000704432 | 2,942051 | 5.346.430.000 | |
| 2024-07-01 | HU0000704432 | 2,959454 | 5.373.570.000 | |
| 2024-06-28 | HU0000704432 | 2,968571 | 5.388.730.000 | |
| 2024-06-27 | HU0000704432 | 2,968042 | 5.378.880.000 | |
| 2024-06-26 | HU0000704432 | 2,965014 | 5.363.970.000 | |
| 2024-06-25 | HU0000704432 | 2,961289 | 5.340.130.000 | |
| 2024-06-24 | HU0000704432 | 2,940845 | 5.294.300.000 | |
| 2024-06-21 | HU0000704432 | 2,994549 | 5.385.140.000 | |
| 2024-06-20 | HU0000704432 | 3,012552 | 5.408.240.000 | |
| 2024-06-19 | HU0000704432 | 2,988908 | 5.360.570.000 | |
| 2024-06-18 | HU0000704432 | 2,955630 | 5.301.900.000 | |
| 2024-06-14 | HU0000704432 | 2,974235 | 5.329.100.000 | |
| 2024-06-13 | HU0000704432 | 2,932964 | 5.254.990.000 | |
| 2024-06-12 | HU0000704432 | 2,877781 | 5.130.310.000 | |
| 2024-06-11 | HU0000704432 | 2,882449 | 5.140.020.000 | |
| 2024-06-07 | HU0000704432 | 2,832153 | 5.053.660.000 | |
| 2024-06-06 | HU0000704432 | 2,821400 | 5.037.890.000 | |
| 2024-06-05 | HU0000704432 | 2,796633 | 4.985.310.000 | |
| 2024-06-04 | HU0000704432 | 2,762580 | 4.924.190.000 | |
| 2024-06-03 | HU0000704432 | 2,846334 | 5.072.960.000 | |
| 2024-05-31 | HU0000704432 | 2,747720 | 4.916.700.000 | |
| 2024-05-30 | HU0000704432 | 2,785641 | 5.034.270.000 | |
| 2024-05-29 | HU0000704432 | 2,813334 | 5.084.690.000 | |
| 2024-05-28 | HU0000704432 | 2,810434 | 5.095.240.000 | |
| 2024-05-27 | HU0000704432 | 2,830319 | 5.132.250.000 | |
| 2024-05-24 | HU0000704432 | 2,814067 | 5.096.810.000 | |
| 2024-05-23 | HU0000704432 | 2,849750 | 5.199.920.000 | |
| 2024-05-22 | HU0000704432 | 2,860502 | 5.224.370.000 | |
| 2024-05-21 | HU0000704432 | 2,823307 | 5.164.780.000 | |
| 2024-05-17 | HU0000704432 | 2,854286 | 5.232.450.000 | |
| 2024-05-16 | HU0000704432 | 2,845280 | 5.208.650.000 | |
| 2024-05-14 | HU0000704432 | 2,799125 | 5.125.130.000 | |
| 2024-05-13 | HU0000704432 | 2,779176 | 5.092.730.000 | |
| 2024-05-08 | HU0000704432 | 2,779956 | 5.080.860.000 | |
| 2024-05-07 | HU0000704432 | 2,766753 | 5.067.780.000 | |
| 2024-05-03 | HU0000704432 | 2,766356 | 5.069.550.000 | |
| 2024-05-02 | HU0000704432 | 2,779942 | 5.096.020.000 | |
| 2024-04-30 | HU0000704432 | 2,779091 | 5.095.950.000 | |
| 2024-04-29 | HU0000704432 | 2,791699 | 5.120.300.000 | |
| 2024-04-26 | HU0000704432 | 2,779026 | 5.103.530.000 | |
| 2024-04-25 | HU0000704432 | 2,739718 | 4.999.010.000 | |
| 2024-04-24 | HU0000704432 | 2,767134 | 5.049.800.000 | |
| 2024-04-23 | HU0000704432 | 2,698544 | 4.924.450.000 | |
| 2024-04-22 | HU0000704432 | 2,707601 | 4.945.570.000 | |
| 2024-04-19 | HU0000704432 | 2,673051 | 4.879.660.000 | |
| 2024-04-18 | HU0000704432 | 2,726616 | 4.977.380.000 | |
| 2024-04-16 | HU0000704432 | 2,710347 | 4.953.860.000 | |
| 2024-04-15 | HU0000704432 | 2,757948 | 5.029.380.000 | |
| 2024-04-12 | HU0000704432 | 2,760691 | 5.056.910.000 | |
| 2024-04-09 | HU0000704432 | 2,706024 | 4.959.550.000 | |
| 2024-04-08 | HU0000704432 | 2,705063 | 4.945.910.000 | |
| 2024-04-03 | HU0000704432 | 2,724833 | 4.980.460.000 | |
| 2024-04-02 | HU0000704432 | 2,764527 | 5.055.600.000 | |
| 2024-03-28 | HU0000704432 | 2,735062 | 5.020.070.000 | |
| 2024-03-27 | HU0000704432 | 2,727522 | 5.013.390.000 | |
| 2024-03-26 | HU0000704432 | 2,730404 | 5.023.740.000 | |
| 2024-03-22 | HU0000704432 | 2,726253 | 4.990.350.000 | |
| 2024-03-21 | HU0000704432 | 2,733896 | 5.002.620.000 | |
| 2024-03-20 | HU0000704432 | 2,699016 | 4.960.180.000 | |
| 2024-03-19 | HU0000704432 | 2,672228 | 4.916.200.000 | |
| 2024-03-18 | HU0000704432 | 2,697946 | 4.970.260.000 | |
| 2024-03-14 | HU0000704432 | 2,736194 | 5.045.500.000 | |
| 2024-03-13 | HU0000704432 | 2,714142 | 5.014.880.000 | |
| 2024-03-12 | HU0000704432 | 2,748496 | 5.068.180.000 | |
| 2024-03-11 | HU0000704432 | 2,710864 | 4.999.690.000 | |
| 2024-03-07 | HU0000704432 | 2,686190 | 4.981.220.000 | |
| 2024-03-06 | HU0000704432 | 2,654742 | 4.920.150.000 | |
| 2024-03-05 | HU0000704432 | 2,663656 | 4.934.400.000 | |
| 2024-03-04 | HU0000704432 | 2,679654 | 4.978.860.000 | |
| 2024-03-01 | HU0000704432 | 2,662599 | 4.950.080.000 | |
| 2024-02-29 | HU0000704432 | 2,647501 | 4.925.440.000 | |
| 2024-02-27 | HU0000704432 | 2,627148 | 4.891.030.000 | |
| 2024-02-26 | HU0000704432 | 2,631719 | 4.911.380.000 | |
| 2024-02-23 | HU0000704432 | 2,641613 | 4.935.180.000 | |
| 2024-02-22 | HU0000704432 | 2,638062 | 4.951.810.000 | |
| 2024-02-21 | HU0000704432 | 2,604238 | 4.887.740.000 | |
| 2024-02-20 | HU0000704432 | 2,615914 | 4.909.900.000 | |
| 2024-02-19 | HU0000704432 | 2,626137 | 4.967.720.000 | |
| 2024-02-16 | HU0000704432 | 2,628160 | 4.979.440.000 | |
| 2024-02-15 | HU0000704432 | 2,593180 | 4.911.080.000 | |
| 2024-02-05 | HU0000704432 | 2,521887 | 4.776.870.000 | |
| 2024-02-02 | HU0000704432 | 2,502525 | 4.747.420.000 | |
| 2024-02-01 | HU0000704432 | 2,459755 | 4.660.630.000 | |
| 2024-01-31 | HU0000704432 | 2,432301 | 4.609.670.000 | |
| 2024-01-30 | HU0000704432 | 2,483509 | 4.736.830.000 | |
| 2024-01-29 | HU0000704432 | 2,514048 | 4.794.740.000 | |
| 2024-01-25 | HU0000704432 | 2,447100 | 4.670.780.000 | |
| 2024-01-24 | HU0000704432 | 2,427890 | 4.657.910.000 | |
| 2024-01-23 | HU0000704432 | 2,404464 | 4.626.050.000 | |
| 2024-01-22 | HU0000704432 | 2,389391 | 4.606.960.000 | |
| 2024-01-19 | HU0000704432 | 2,379472 | 4.587.580.000 | |
| 2024-01-18 | HU0000704432 | 2,351305 | 4.539.030.000 | |
| 2024-01-17 | HU0000704432 | 2,341839 | 4.528.550.000 | |
| 2024-01-16 | HU0000704432 | 2,367333 | 4.580.980.000 | |
| 2024-01-15 | HU0000704432 | 2,378996 | 4.610.310.000 | |
| 2024-01-12 | HU0000704432 | 2,377368 | 4.608.320.000 | |
| 2024-01-11 | HU0000704432 | 2,371568 | 4.598.810.000 | |
| 2024-01-10 | HU0000704432 | 2,351900 | 4.569.890.000 | |
| 2024-01-09 | HU0000704432 | 2,387226 | 4.639.840.000 | |
| 2024-01-08 | HU0000704432 | 2,358827 | 4.588.150.000 | |
| 2024-01-05 | HU0000704432 | 2,377592 | 4.628.480.000 | |
| 2024-01-04 | HU0000704432 | 2,411732 | 4.716.770.000 | |
| 2024-01-03 | HU0000704432 | 2,433469 | 4.760.670.000 | |
| 2024-01-02 | HU0000704432 | 2,452162 | 4.798.650.000 | |
| 2023-12-28 | HU0000704432 | 2,453375 | 4.822.550.000 | |
| 2023-12-27 | HU0000704432 | 2,408211 | 4.737.660.000 | |
| 2023-12-22 | HU0000704432 | 2,378835 | 4.692.890.000 | |
| 2023-12-21 | HU0000704432 | 2,394997 | 4.729.980.000 | |
| 2023-12-20 | HU0000704432 | 2,425349 | 4.790.390.000 | |
| 2023-12-19 | HU0000704432 | 2,403598 | 4.752.020.000 | |
| 2023-12-18 | HU0000704432 | 2,437401 | 4.823.150.000 | |
| 2023-12-15 | HU0000704432 | 2,409280 | 4.782.620.000 | |
| 2023-12-14 | HU0000704432 | 2,368017 | 4.714.550.000 | |
| 2023-12-13 | HU0000704432 | 2,386173 | 4.756.780.000 | |
| 2023-12-12 | HU0000704432 | 2,400583 | 4.791.920.000 | |
| 2023-12-11 | HU0000704432 | 2,400392 | 4.793.490.000 | |
| 2023-12-08 | HU0000704432 | 2,391036 | 4.779.840.000 | |
| 2023-12-07 | HU0000704432 | 2,380475 | 4.763.030.000 | |
| 2023-12-06 | HU0000704432 | 2,375725 | 4.757.370.000 | |
| 2023-12-05 | HU0000704432 | 2,364053 | 4.738.120.000 | |
| 2023-12-04 | HU0000704432 | 2,366869 | 4.749.800.000 | |
| 2023-12-01 | HU0000704432 | 2,364426 | 4.752.340.000 | |
| 2023-11-30 | HU0000704432 | 2,375499 | 4.791.390.000 | |
| 2023-11-29 | HU0000704432 | 2,327774 | 4.706.990.000 | |
| 2023-11-28 | HU0000704432 | 2,354452 | 4.775.770.000 | |
| 2023-11-24 | HU0000704432 | 2,359663 | 4.801.590.000 | |
| 2023-11-23 | HU0000704432 | 2,380614 | 4.844.990.000 | |
| 2023-11-22 | HU0000704432 | 2,372534 | 4.838.350.000 | |
| 2023-11-21 | HU0000704432 | 2,360772 | 4.822.760.000 | |
| 2023-11-20 | HU0000704432 | 2,346639 | 4.798.090.000 | |
| 2023-11-17 | HU0000704432 | 2,339260 | 4.792.110.000 | |
| 2023-11-16 | HU0000704432 | 2,342928 | 4.798.240.000 | |
| 2023-11-15 | HU0000704432 | 2,339374 | 4.791.410.000 | |