| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -19,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |