| 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: -20,43% | ||||
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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 | |