K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

HU0000704432

Aktuális árfolyam

3,1715

2025-10-08

Eszközérték

6.993 M

Forint

Hozam (1 év)

+1,95%

Évesített hozam

+1,98%

Maximum ár

3,1715

Minimum ár

2,5921

Volatilitás

3,43%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 3,171504 -
2025-10-03 3,121264 -1,58%
2025-09-30 3,074629 -1,49%
2025-09-26 3,038495 -1,18%
2025-09-25 3,091309 +1,74%
2025-09-24 3,096058 +0,15%
2025-09-23 3,048219 -1,55%
2025-09-22 3,056476 +0,27%
2025-09-19 3,087661 +1,02%
2025-09-18 3,071169 -0,53%
2025-09-17 3,075656 +0,15%
2025-09-16 3,054336 -0,69%
2025-09-15 3,055295 +0,03%
2025-09-12 3,072688 +0,57%
2025-09-11 3,048793 -0,78%
2025-09-10 3,045194 -0,12%
2025-09-09 3,013599 -1,04%
2025-09-08 2,976129 -1,24%
2025-09-05 2,952210 -0,80%
2025-09-04 2,946660 -0,19%
2025-09-03 2,961179 +0,49%
2025-09-02 2,974273 +0,44%
2025-09-01 2,955234 -0,64%
2025-08-29 2,945434 -0,33%
2025-08-28 2,951185 +0,20%
2025-08-27 3,001019 +1,69%
2025-08-26 2,988524 -0,42%
2025-08-25 3,012640 +0,81%
2025-08-22 2,950472 -2,06%
2025-08-21 2,969726 +0,65%
2025-08-19 2,971218 +0,05%
2025-08-18 2,993484 +0,75%
2025-08-14 2,990785 -0,09%
2025-08-13 2,994618 +0,13%
2025-08-12 2,966029 -0,95%
2025-08-11 2,973706 +0,26%
2025-08-08 2,961677 -0,40%
2025-08-07 2,995355 +1,14%
2025-08-06 2,966336 -0,97%
2025-08-05 3,004577 +1,29%
2025-08-04 2,989663 -0,50%
2025-08-01 2,974453 -0,51%
2025-07-31 3,048660 +2,49%
2025-07-30 3,060164 +0,38%
2025-07-29 3,048301 -0,39%
2025-07-28 3,026496 -0,72%
2025-07-25 3,000380 -0,86%
2025-07-24 3,020041 +0,66%
2025-07-23 3,036391 +0,54%
2025-07-22 3,008918 -0,90%
2025-07-18 3,025527 +0,55%
2025-07-17 3,033034 +0,25%
2025-07-16 3,031657 -0,05%
2025-07-15 3,035360 +0,12%
2025-07-14 2,983375 -1,71%
2025-07-11 2,978789 -0,15%
2025-07-10 2,983862 +0,17%
2025-07-09 2,977522 -0,21%
2025-07-08 2,983241 +0,19%
2025-07-07 2,957952 -0,85%
2025-07-04 2,952040 -0,20%
2025-07-03 2,983244 +1,06%
2025-07-02 2,974865 -0,28%
2025-07-01 2,965678 -0,31%
2025-06-30 2,966088 +0,01%
2025-06-27 2,978756 +0,43%
2025-06-26 2,991045 +0,41%
2025-06-25 2,997596 +0,22%
2025-06-24 3,006225 +0,29%
2025-06-23 2,958130 -1,60%
2025-06-20 2,986817 +0,97%
2025-06-19 2,956484 -1,02%
2025-06-18 2,987577 +1,05%
2025-06-17 2,986234 -0,04%
2025-06-16 2,972946 -0,44%
2025-06-13 2,966703 -0,21%
2025-06-12 2,959734 -0,23%
2025-06-11 3,008362 +1,64%
2025-06-10 2,997215 -0,37%
2025-06-06 2,966627 -1,02%
2025-06-05 2,949247 -0,59%
2025-06-04 2,928260 -0,71%
2025-06-03 2,905137 -0,79%
2025-06-02 2,879559 -0,88%
2025-05-28 2,933810 +1,88%
2025-05-27 2,928985 -0,16%
2025-05-26 2,930633 +0,06%
2025-05-23 2,938340 +0,26%
2025-05-22 2,936874 -0,05%
2025-05-21 2,941198 +0,15%
2025-05-20 2,935163 -0,21%
2025-05-19 2,940328 +0,18%
2025-05-16 2,991017 +1,72%
2025-05-15 2,981598 -0,31%
2025-05-14 2,980700 -0,03%
2025-05-13 2,954830 -0,87%
2025-05-12 2,989058 +1,16%
2025-05-09 2,884732 -3,49%
2025-05-08 2,874164 -0,37%
2025-05-07 2,861437 -0,44%
2025-05-06 2,876708 +0,53%
2025-05-05 2,867058 -0,34%
2025-04-30 2,792217 -2,61%
2025-04-29 2,766796 -0,91%
2025-04-28 2,763974 -0,10%
2025-04-25 2,757155 -0,25%
2025-04-24 2,751818 -0,19%
2025-04-23 2,783180 +1,14%
2025-04-22 2,679950 -3,71%
2025-04-17 2,688444 +0,32%
2025-04-16 2,675722 -0,47%
2025-04-15 2,714956 +1,47%
2025-04-11 2,668876 -1,70%
2025-04-09 2,592094 -2,88%
2025-04-08 2,630364 +1,48%
2025-04-07 2,648149 +0,68%
2025-04-02 2,907953 +9,81%
2025-04-01 2,921701 +0,47%
2025-03-28 2,969792 +1,65%
2025-03-27 2,984371 +0,49%
2025-03-26 2,976573 -0,26%
2025-03-25 2,947617 -0,97%
2025-03-24 2,976133 +0,97%
2025-03-21 2,965557 -0,36%
2025-03-20 2,994861 +0,99%
2025-03-19 2,971699 -0,77%
2025-03-18 2,955877 -0,53%
2025-03-17 2,930064 -0,87%
2025-03-14 2,913267 -0,57%
2025-03-13 2,909451 -0,13%
2025-03-12 2,893806 -0,54%
2025-03-11 2,904714 +0,38%
2025-03-10 2,930629 +0,89%
2025-03-07 2,963895 +1,14%
2025-03-06 2,985870 +0,74%
2025-03-05 2,943091 -1,43%
2025-03-04 2,949916 +0,23%
2025-03-03 2,970208 +0,69%
2025-02-27 3,066850 +3,25%
2025-02-25 3,051596 -0,50%
2025-02-24 3,114532 +2,06%
2025-02-21 3,146673 +1,03%
2025-02-20 3,088428 -1,85%
2025-02-19 3,119447 +1,00%
2025-02-18 3,087091 -1,04%
2025-02-17 3,071739 -0,50%
2025-02-14 3,065528 -0,20%
2025-02-13 3,049450 -0,52%
2025-02-12 3,042977 -0,21%
2025-02-11 3,052060 +0,30%
2025-02-10 3,082550 +1,00%
2025-02-07 3,105245 +0,74%
2025-02-06 3,080188 -0,81%
2025-02-05 3,042310 -1,23%
2025-02-04 3,044570 +0,07%
2025-02-03 3,031187 -0,44%
2025-01-22 3,076123 +1,48%
2025-01-21 3,082365 +0,20%
2025-01-20 3,079431 -0,10%
2025-01-17 3,080582 +0,04%
2025-01-16 3,078634 -0,06%
2025-01-15 3,028484 -1,63%
2025-01-14 3,028470 0,00%
2025-01-13 3,051686 +0,77%
2025-01-10 3,084325 +1,07%
2025-01-09 3,096284 +0,39%
2025-01-08 3,131016 +1,12%
2025-01-07 3,125918 -0,16%
2025-01-06 3,113181 -0,41%
2025-01-03 3,124322 +0,36%
2025-01-02 3,122069 -0,07%
2024-12-30 3,086582 -1,14%
2024-12-23 3,139385 +1,71%
2024-12-20 3,094544 -1,43%
2024-12-19 3,137713 +1,40%
2024-12-18 3,122918 -0,47%
2024-12-17 3,082558 -1,29%
2024-12-16 3,100858 +0,59%
2024-12-13 3,110126 +0,30%
2024-12-12 3,140437 +0,97%
2024-12-11 3,115748 -0,79%
2024-12-10 3,137714 +0,70%
2024-12-09 3,121698 -0,51%
2024-12-06 3,125904 +0,13%
2024-12-05 3,093500 -1,04%
2024-12-04 3,133497 +1,29%
2024-12-03 3,137832 +0,14%
2024-12-02 3,136725 -0,04%
2024-11-29 3,063385 -2,34%
2024-11-28 3,082086 +0,61%
2024-11-27 3,083980 +0,06%
2024-11-26 3,101042 +0,55%
2024-11-25 3,103598 +0,08%
2024-11-22 3,112767 +0,30%
2024-11-21 3,058871 -1,73%
2024-11-20 3,049028 -0,32%
2024-11-19 3,043652 -0,18%
2024-11-18 3,026191 -0,57%
2024-11-15 3,038330 +0,40%
2024-11-14 3,056342 +0,59%
2024-11-13 3,056502 +0,01%
2024-11-12 3,122387 +2,16%
2024-11-11 3,124713 +0,07%
2024-11-08 3,098375 -0,84%
2024-11-07 3,075493 -0,74%
2024-11-06 3,111230 +1,16%
2024-11-05 3,078004 -1,07%
2024-11-04 3,044225 -1,10%
2024-10-31 3,067179 +0,75%
2024-10-30 3,064707 -0,08%
2024-10-29 3,091429 +0,87%
2024-10-28 3,087109 -0,14%
2024-10-25 3,073368 -0,45%
2024-10-24 3,072962 -0,01%
2024-10-22 3,086278 +0,43%
2024-10-21 3,096202 +0,32%
2024-10-18 3,109249 +0,42%
2024-10-17 3,070711 -1,24%
2024-10-16 3,081135 +0,34%
2024-10-15 3,079947 -0,04%
2024-10-14 3,110803 +1,00%