K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

HU0000704432

Aktuális árfolyam

3,1715

2025-10-08

Eszközérték

6.993 M

Forint

Hozam (2 év)

+31,93%

Évesített hozam

+16,12%

Maximum ár

3,1715

Minimum ár

2,2824

Volatilitás

8,53%

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%
2024-10-09 3,043763 -2,16%
2024-10-08 3,038296 -0,18%
2024-10-07 3,142751 +3,44%
2024-10-04 3,129679 -0,42%
2024-10-03 3,065780 -2,04%
2024-09-30 3,046913 -0,62%
2024-09-27 3,062597 +0,51%
2024-09-26 3,028683 -1,11%
2024-09-25 2,946456 -2,71%
2024-09-24 2,944850 -0,05%
2024-09-23 2,896538 -1,64%
2024-09-20 2,883918 -0,44%
2024-09-19 2,855065 -1,00%
2024-09-13 2,857617 +0,09%
2024-09-12 2,853954 -0,13%
2024-09-11 2,812512 -1,45%
2024-09-10 2,834873 +0,80%
2024-09-09 2,818283 -0,59%
2024-09-06 2,825237 +0,25%
2024-09-05 2,801035 -0,86%
2024-09-04 2,800327 -0,03%
2024-09-03 2,861789 +2,19%
2024-09-02 2,872671 +0,38%
2024-08-30 2,879628 +0,24%
2024-08-29 2,879011 -0,02%
2024-08-28 2,869627 -0,33%
2024-08-27 2,868096 -0,05%
2024-08-26 2,886615 +0,65%
2024-08-23 2,862410 -0,84%
2024-08-22 2,885923 +0,82%
2024-08-21 2,857729 -0,98%
2024-08-16 2,871956 +0,50%
2024-08-14 2,824754 -1,64%
2024-08-13 2,820027 -0,17%
2024-08-12 2,815880 -0,15%
2024-08-09 2,816255 +0,01%
2024-08-08 2,778939 -1,33%
2024-08-07 2,781215 +0,08%
2024-08-06 2,709471 -2,58%
2024-08-05 2,673014 -1,35%
2024-08-02 2,818893 +5,46%
2024-08-01 2,928115 +3,87%
2024-07-31 2,905293 -0,78%
2024-07-30 2,870023 -1,21%
2024-07-29 2,871698 +0,06%
2024-07-26 2,834099 -1,31%
2024-07-25 2,882360 +1,70%
2024-07-24 2,879508 -0,10%
2024-07-23 2,861584 -0,62%
2024-07-22 2,820431 -1,44%
2024-07-19 2,852400 +1,13%
2024-07-18 2,894022 +1,46%
2024-07-16 2,951688 +1,99%
2024-07-15 2,953111 +0,05%
2024-07-12 2,971377 +0,62%
2024-07-11 3,010418 +1,31%
2024-07-10 2,980533 -0,99%
2024-07-09 3,007450 +0,90%
2024-07-08 2,970292 -1,24%
2024-07-05 2,971964 +0,06%
2024-07-04 2,974411 +0,08%
2024-07-03 2,929333 -1,52%
2024-07-02 2,942051 +0,43%
2024-07-01 2,959454 +0,59%
2024-06-28 2,968571 +0,31%
2024-06-27 2,968042 -0,02%
2024-06-26 2,965014 -0,10%
2024-06-25 2,961289 -0,13%
2024-06-24 2,940845 -0,69%
2024-06-21 2,994549 +1,83%
2024-06-20 3,012552 +0,60%
2024-06-19 2,988908 -0,78%
2024-06-18 2,955630 -1,11%
2024-06-14 2,974235 +0,63%
2024-06-13 2,932964 -1,39%
2024-06-12 2,877781 -1,88%
2024-06-11 2,882449 +0,16%
2024-06-07 2,832153 -1,74%
2024-06-06 2,821400 -0,38%
2024-06-05 2,796633 -0,88%
2024-06-04 2,762580 -1,22%
2024-06-03 2,846334 +3,03%
2024-05-31 2,747720 -3,46%
2024-05-30 2,785641 +1,38%
2024-05-29 2,813334 +0,99%
2024-05-28 2,810434 -0,10%
2024-05-27 2,830319 +0,71%
2024-05-24 2,814067 -0,57%
2024-05-23 2,849750 +1,27%
2024-05-22 2,860502 +0,38%
2024-05-21 2,823307 -1,30%
2024-05-17 2,854286 +1,10%
2024-05-16 2,845280 -0,32%
2024-05-14 2,799125 -1,62%
2024-05-13 2,779176 -0,71%
2024-05-08 2,779956 +0,03%
2024-05-07 2,766753 -0,47%
2024-05-03 2,766356 -0,01%
2024-05-02 2,779942 +0,49%
2024-04-30 2,779091 -0,03%
2024-04-29 2,791699 +0,45%
2024-04-26 2,779026 -0,45%
2024-04-25 2,739718 -1,41%
2024-04-24 2,767134 +1,00%
2024-04-23 2,698544 -2,48%
2024-04-22 2,707601 +0,34%
2024-04-19 2,673051 -1,28%
2024-04-18 2,726616 +2,00%
2024-04-16 2,710347 -0,60%
2024-04-15 2,757948 +1,76%
2024-04-12 2,760691 +0,10%
2024-04-09 2,706024 -1,98%
2024-04-08 2,705063 -0,04%
2024-04-03 2,724833 +0,73%
2024-04-02 2,764527 +1,46%
2024-03-28 2,735062 -1,07%
2024-03-27 2,727522 -0,28%
2024-03-26 2,730404 +0,11%
2024-03-22 2,726253 -0,15%
2024-03-21 2,733896 +0,28%
2024-03-20 2,699016 -1,28%
2024-03-19 2,672228 -0,99%
2024-03-18 2,697946 +0,96%
2024-03-14 2,736194 +1,42%
2024-03-13 2,714142 -0,81%
2024-03-12 2,748496 +1,27%
2024-03-11 2,710864 -1,37%
2024-03-07 2,686190 -0,91%
2024-03-06 2,654742 -1,17%
2024-03-05 2,663656 +0,34%
2024-03-04 2,679654 +0,60%
2024-03-01 2,662599 -0,64%
2024-02-29 2,647501 -0,57%
2024-02-27 2,627148 -0,77%
2024-02-26 2,631719 +0,17%
2024-02-23 2,641613 +0,38%
2024-02-22 2,638062 -0,13%
2024-02-21 2,604238 -1,28%
2024-02-20 2,615914 +0,45%
2024-02-19 2,626137 +0,39%
2024-02-16 2,628160 +0,08%
2024-02-15 2,593180 -1,33%
2024-02-05 2,521887 -2,75%
2024-02-02 2,502525 -0,77%
2024-02-01 2,459755 -1,71%
2024-01-31 2,432301 -1,12%
2024-01-30 2,483509 +2,11%
2024-01-29 2,514048 +1,23%
2024-01-25 2,447100 -2,66%
2024-01-24 2,427890 -0,79%
2024-01-23 2,404464 -0,96%
2024-01-22 2,389391 -0,63%
2024-01-19 2,379472 -0,42%
2024-01-18 2,351305 -1,18%
2024-01-17 2,341839 -0,40%
2024-01-16 2,367333 +1,09%
2024-01-15 2,378996 +0,49%
2024-01-12 2,377368 -0,07%
2024-01-11 2,371568 -0,24%
2024-01-10 2,351900 -0,83%
2024-01-09 2,387226 +1,50%
2024-01-08 2,358827 -1,19%
2024-01-05 2,377592 +0,80%
2024-01-04 2,411732 +1,44%
2024-01-03 2,433469 +0,90%
2024-01-02 2,452162 +0,77%
2023-12-28 2,453375 +0,05%
2023-12-27 2,408211 -1,84%
2023-12-22 2,378835 -1,22%
2023-12-21 2,394997 +0,68%
2023-12-20 2,425349 +1,27%
2023-12-19 2,403598 -0,90%
2023-12-18 2,437401 +1,41%
2023-12-15 2,409280 -1,15%
2023-12-14 2,368017 -1,71%
2023-12-13 2,386173 +0,77%
2023-12-12 2,400583 +0,60%
2023-12-11 2,400392 -0,01%
2023-12-08 2,391036 -0,39%
2023-12-07 2,380475 -0,44%
2023-12-06 2,375725 -0,20%
2023-12-05 2,364053 -0,49%
2023-12-04 2,366869 +0,12%
2023-12-01 2,364426 -0,10%
2023-11-30 2,375499 +0,47%
2023-11-29 2,327774 -2,01%
2023-11-28 2,354452 +1,15%
2023-11-24 2,359663 +0,22%
2023-11-23 2,380614 +0,89%
2023-11-22 2,372534 -0,34%
2023-11-21 2,360772 -0,50%
2023-11-20 2,346639 -0,60%
2023-11-17 2,339260 -0,31%
2023-11-16 2,342928 +0,16%
2023-11-15 2,339374 -0,15%
2023-11-13 2,312165 -1,16%
2023-11-10 2,318263 +0,26%
2023-11-09 2,323247 +0,21%
2023-11-08 2,339795 +0,71%
2023-11-07 2,327279 -0,53%
2023-11-06 2,337950 +0,46%
2023-11-03 2,299740 -1,63%
2023-11-02 2,307763 +0,35%
2023-10-31 2,282410 -1,10%
2023-10-30 2,296465 +0,62%
2023-10-27 2,305863 +0,41%
2023-10-26 2,291623 -0,62%
2023-10-25 2,318174 +1,16%
2023-10-20 2,330363 +0,53%
2023-10-19 2,353502 +0,99%
2023-10-18 2,380736 +1,16%
2023-10-17 2,401416 +0,87%
2023-10-16 2,403844 +0,10%