K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap I sorozat

HU0000734884 KBC AM HUF

Aktuális árfolyam

1,0802

2026-03-30

Eszközérték

417 M

Forint

Hozam (6 hónap)

+3,55%

Évesített hozam (CAGR)

+7,63%

Maximum ár

1,1507

Minimum ár

0,9826

Volatilitás

22,86%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,080220 -0,17%
2026-03-27 1,082076 +0,08%
2026-03-26 1,081237 -1,52%
2026-03-25 1,097898 +1,82%
2026-03-24 1,078230 +1,90%
2026-03-23 1,058092 -4,62%
2026-03-20 1,109347 -0,87%
2026-03-19 1,119106 -2,74%
2026-03-18 1,150671 +2,53%
2026-03-17 1,122275 +1,33%
2026-03-16 1,107577 -0,42%
2026-03-13 1,112220 -0,04%
2026-03-12 1,112611 -0,76%
2026-03-11 1,121143 +2,56%
2026-03-10 1,093197 -0,18%
2026-03-09 1,095161 -2,88%
2026-03-06 1,127668 +1,74%
2026-03-05 1,108375 +3,57%
2026-03-04 1,070181 -5,12%
2026-03-03 1,127923 -0,67%
2026-03-02 1,135567 +0,09%
2026-02-26 1,134528 +0,52%
2026-02-25 1,128650 +0,39%
2026-02-24 1,124268 +0,50%
2026-02-23 1,118669 +1,38%
2026-02-11 1,103469 +1,68%
2026-02-10 1,085220 +1,48%
2026-02-09 1,069423 +1,36%
2026-02-06 1,055123 -0,96%
2026-02-05 1,065383 -1,60%
2026-02-04 1,082708 +0,05%
2026-02-03 1,082194 +2,15%
2026-02-02 1,059368 -1,56%
2026-01-30 1,076172 -1,40%
2026-01-29 1,091464 +0,00%
2026-01-28 1,091444 +1,90%
2026-01-27 1,071103 +0,90%
2026-01-26 1,061520 -1,14%
2026-01-23 1,073788 +0,09%
2026-01-22 1,072839 -0,07%
2026-01-21 1,073631 -0,41%
2026-01-20 1,078028 -0,81%
2026-01-19 1,086850 -0,52%
2026-01-16 1,092570 +0,35%
2026-01-15 1,088757 -0,05%
2026-01-14 1,089341 +0,61%
2026-01-13 1,082686 +0,59%
2026-01-12 1,076319 +1,00%
2026-01-09 1,065713 +0,59%
2026-01-08 1,059416 -0,71%
2026-01-07 1,066958 -0,47%
2026-01-06 1,072046 +1,56%
2026-01-05 1,055563 +2,85%
2025-12-30 1,026309 -0,02%
2025-12-29 1,026522 +0,22%
2025-12-23 1,024235 +0,88%
2025-12-22 1,015324 +0,87%
2025-12-19 1,006532 +0,38%
2025-12-18 1,002688 +0,36%
2025-12-17 0,999076 +1,68%
2025-12-16 0,982565 -1,84%
2025-12-15 1,001001 -1,34%
2025-12-12 1,014570 +1,21%
2025-12-11 1,002480 -1,47%
2025-12-10 1,017449 +0,34%
2025-12-09 1,013987 -0,91%
2025-12-08 1,023274 +0,51%
2025-12-05 1,018051 +1,25%
2025-12-04 1,005515 +0,35%
2025-12-03 1,002008 -1,24%
2025-12-02 1,014563 +1,07%
2025-12-01 1,003834 -0,19%
2025-11-28 1,005712 -0,71%
2025-11-27 1,012942 -0,20%
2025-11-26 1,014967 +1,26%
2025-11-25 1,002317 +0,78%
2025-11-24 0,994593 +0,18%
2025-11-21 0,992790 -2,43%
2025-11-20 1,017509 +1,64%
2025-11-19 1,001064 -1,06%
2025-11-18 1,011803 -1,60%
2025-11-17 1,028216 +0,18%
2025-11-14 1,026362 -1,20%
2025-11-13 1,038784 -0,39%
2025-11-12 1,042849 +1,99%
2025-11-10 1,022493 -0,77%
2025-11-07 1,030400 -1,43%
2025-11-06 1,045362 +0,03%
2025-11-05 1,045016 -1,43%
2025-11-04 1,060179 -0,70%
2025-11-03 1,067601 +0,94%
2025-10-31 1,057663 -0,28%
2025-10-30 1,060606 +2,00%
2025-10-29 1,039768 +0,07%
2025-10-28 1,039008 -1,20%
2025-10-27 1,051606 +1,69%
2025-10-22 1,034087 -0,50%
2025-10-21 1,039281 +0,76%
2025-10-20 1,031438 +1,54%
2025-10-17 1,015778 -1,15%
2025-10-16 1,027557 +0,16%
2025-10-15 1,025930 +1,49%
2025-10-14 1,010837 -2,17%
2025-10-13 1,033247 -1,04%
2025-10-09 1,044142 +0,09%
2025-10-08 1,043224

Kapcsolódó alapok (KBC AM)