K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap I sorozat

HU0000734884 KBC AM HUF

Aktuális árfolyam

1,2326

2026-06-09

Eszközérték

487 M

Forint

Hozam (6 hónap)

+21,49%

Évesített hozam (CAGR)

+48,71%

Maximum ár

1,2731

Minimum ár

0,9826

Volatilitás

26,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-09 1,232555 +3,62%
2026-06-08 1,189452 -3,33%
2026-06-05 1,230380 -1,80%
2026-06-04 1,252902 -1,53%
2026-06-03 1,272392 -0,06%
2026-06-02 1,273101 +0,72%
2026-06-01 1,264015 +2,12%
2026-05-29 1,237764 +0,78%
2026-05-28 1,228215 -1,24%
2026-05-27 1,243667 +1,40%
2026-05-26 1,226453 +1,48%
2026-05-22 1,208522 +0,40%
2026-05-21 1,203719 +2,81%
2026-05-20 1,170799 -0,20%
2026-05-19 1,173128 -1,18%
2026-05-18 1,187187 -1,86%
2026-05-15 1,209737 +0,92%
2026-05-14 1,198735 -0,36%
2026-05-13 1,203066 +0,28%
2026-05-12 1,199669 -0,26%
2026-05-11 1,202765 +1,40%
2026-05-08 1,186185 -0,54%
2026-05-07 1,192620 +0,85%
2026-05-06 1,182517 +1,69%
2026-05-04 1,162827 +3,20%
2026-04-30 1,126780 -1,19%
2026-04-29 1,140366 +0,37%
2026-04-28 1,136183 +0,36%
2026-04-27 1,132157 -0,11%
2026-04-24 1,133441 +0,57%
2026-04-23 1,127008 +0,11%
2026-04-22 1,125740 +0,70%
2026-04-21 1,117891 +1,71%
2026-04-20 1,099147 +0,41%
2026-04-17 1,094628 -1,21%
2026-04-16 1,108013 +1,83%
2026-04-15 1,088151 +1,63%
2026-04-14 1,070676 +0,55%
2026-04-13 1,064816 -3,26%
2026-04-10 1,100648 +0,96%
2026-04-09 1,090226 -0,58%
2026-04-08 1,096630 +3,83%
2026-04-02 1,056136 -0,42%
2026-04-01 1,060579 +2,99%
2026-03-31 1,029794 -4,67%
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

Kapcsolódó alapok (KBC AM)