| 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: 23,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |