K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

HU0000704432

Aktuális árfolyam

3,1715

2025-10-08

Eszközérték

6.993 M

Forint

Hozam (6 hónap)

+16,82%

Évesített hozam

+34,87%

Maximum ár

3,1715

Minimum ár

2,6757

Volatilitás

3,01%

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%