| 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: 9,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000704432 | 2,963895 | 6.950.780.000 | |
| 2025-03-06 | HU0000704432 | 2,985870 | 7.006.830.000 | |
| 2025-03-05 | HU0000704432 | 2,943091 | 6.926.710.000 | |
| 2025-03-04 | HU0000704432 | 2,949916 | 6.937.720.000 | |
| 2025-03-03 | HU0000704432 | 2,970208 | 6.977.890.000 | |
| 2025-02-27 | HU0000704432 | 3,066850 | 7.214.540.000 | |
| 2025-02-25 | HU0000704432 | 3,051596 | 7.177.890.000 | |
| 2025-02-24 | HU0000704432 | 3,114532 | 7.332.400.000 | |
| 2025-02-21 | HU0000704432 | 3,146673 | 7.433.760.000 | |
| 2025-02-20 | HU0000704432 | 3,088428 | 7.302.610.000 | |
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| 2025-02-19 | HU0000704432 | 3,119447 | 7.380.280.000 | |
| 2025-02-18 | HU0000704432 | 3,087091 | 7.311.940.000 | |
| 2025-02-17 | HU0000704432 | 3,071739 | 7.274.800.000 | |
| 2025-02-14 | HU0000704432 | 3,065528 | 7.250.440.000 | |
| 2025-02-13 | HU0000704432 | 3,049450 | 7.236.700.000 | |
| 2025-02-12 | HU0000704432 | 3,042977 | 7.240.560.000 | |
| 2025-02-11 | HU0000704432 | 3,052060 | 7.261.850.000 | |
| 2025-02-10 | HU0000704432 | 3,082550 | 7.337.190.000 | |
| 2025-02-07 | HU0000704432 | 3,105245 | 7.393.180.000 | |
| 2025-02-06 | HU0000704432 | 3,080188 | 7.368.840.000 | |
| 2025-02-05 | HU0000704432 | 3,042310 | 7.329.190.000 | |
| 2025-02-04 | HU0000704432 | 3,044570 | 7.348.910.000 | |
| 2025-02-03 | HU0000704432 | 3,031187 | 7.325.590.000 | |
| 2025-01-22 | HU0000704432 | 3,076123 | 7.426.940.000 | |
| 2025-01-21 | HU0000704432 | 3,082365 | 7.440.020.000 | |
| 2025-01-20 | HU0000704432 | 3,079431 | 7.436.070.000 | |
| 2025-01-17 | HU0000704432 | 3,080582 | 7.447.320.000 | |
| 2025-01-16 | HU0000704432 | 3,078634 | 7.439.040.000 | |
| 2025-01-15 | HU0000704432 | 3,028484 | 7.357.710.000 | |
| 2025-01-14 | HU0000704432 | 3,028470 | 7.360.960.000 | |
| 2025-01-13 | HU0000704432 | 3,051686 | 7.428.050.000 | |
| 2025-01-10 | HU0000704432 | 3,084325 | 7.501.400.000 | |
| 2025-01-09 | HU0000704432 | 3,096284 | 7.525.340.000 | |
| 2025-01-08 | HU0000704432 | 3,131016 | 7.626.840.000 | |
| 2025-01-07 | HU0000704432 | 3,125918 | 7.623.950.000 | |
| 2025-01-06 | HU0000704432 | 3,113181 | 7.583.080.000 | |
| 2025-01-03 | HU0000704432 | 3,124322 | 7.576.600.000 | |
| 2025-01-02 | HU0000704432 | 3,122069 | 7.565.910.000 | |
| 2024-12-30 | HU0000704432 | 3,086582 | 7.479.040.000 | |
| 2024-12-23 | HU0000704432 | 3,139385 | 7.610.190.000 | |
| 2024-12-20 | HU0000704432 | 3,094544 | 7.508.180.000 | |
| 2024-12-19 | HU0000704432 | 3,137713 | 7.656.550.000 | |
| 2024-12-18 | HU0000704432 | 3,122918 | 7.630.090.000 | |
| 2024-12-17 | HU0000704432 | 3,082558 | 7.527.950.000 | |
| 2024-12-16 | HU0000704432 | 3,100858 | 7.599.830.000 | |
| 2024-12-13 | HU0000704432 | 3,110126 | 7.616.350.000 | |
| 2024-12-12 | HU0000704432 | 3,140437 | 7.693.270.000 | |
| 2024-12-11 | HU0000704432 | 3,115748 | 7.648.230.000 | |
| 2024-12-10 | HU0000704432 | 3,137714 | 7.703.760.000 | |
| 2024-12-09 | HU0000704432 | 3,121698 | 7.664.460.000 | |
| 2024-12-06 | HU0000704432 | 3,125904 | 7.671.520.000 | |
| 2024-12-05 | HU0000704432 | 3,093500 | 7.597.640.000 | |
| 2024-12-04 | HU0000704432 | 3,133497 | 7.697.640.000 | |
| 2024-12-03 | HU0000704432 | 3,137832 | 7.730.720.000 | |
| 2024-12-02 | HU0000704432 | 3,136725 | 7.789.780.000 | |
| 2024-11-29 | HU0000704432 | 3,063385 | 7.637.480.000 | |
| 2024-11-28 | HU0000704432 | 3,082086 | 7.679.530.000 | |
| 2024-11-27 | HU0000704432 | 3,083980 | 7.686.590.000 | |
| 2024-11-26 | HU0000704432 | 3,101042 | 7.739.400.000 | |
| 2024-11-25 | HU0000704432 | 3,103598 | 7.744.110.000 | |
| 2024-11-22 | HU0000704432 | 3,112767 | 7.772.410.000 | |
| 2024-11-21 | HU0000704432 | 3,058871 | 7.674.870.000 | |
| 2024-11-20 | HU0000704432 | 3,049028 | 7.648.990.000 | |
| 2024-11-19 | HU0000704432 | 3,043652 | 7.628.910.000 | |
| 2024-11-18 | HU0000704432 | 3,026191 | 7.588.160.000 | |
| 2024-11-15 | HU0000704432 | 3,038330 | 6.257.140.000 | |
| 2024-11-14 | HU0000704432 | 3,056342 | 6.027.840.000 | |
| 2024-11-13 | HU0000704432 | 3,056502 | 6.028.150.000 | |
| 2024-11-12 | HU0000704432 | 3,122387 | 6.158.090.000 | |
| 2024-11-11 | HU0000704432 | 3,124713 | 6.162.680.000 | |
| 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 | |