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 (1 év)

+25,50%

Évesített hozam (CAGR)

+26,22%

Maximum ár

1,1507

Minimum ár

0,8483

Volatilitás

19,69%

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 +1,63%
2025-10-03 1,026521 +1,53%
2025-09-30 1,011079 +1,20%
2025-09-26 0,999058 -1,71%
2025-09-25 1,016388 -0,15%
2025-09-24 1,017914 +1,57%
2025-09-23 1,002151 -0,27%
2025-09-22 1,004831 -1,00%
2025-09-19 1,014978 +0,54%
2025-09-18 1,009522 -0,14%
2025-09-17 1,010962 +0,70%
2025-09-16 1,003920 -0,03%
2025-09-15 1,004201 -0,56%
2025-09-12 1,009813 +0,79%
2025-09-11 1,001925 +0,12%
2025-09-10 1,000708 +1,05%
2025-09-09 0,990291 +1,26%
2025-09-08 0,977944 +0,82%
2025-09-05 0,969984 +0,19%
2025-09-04 0,968127 -0,49%
2025-09-03 0,972864 -0,44%
2025-09-02 0,977132 +0,65%
2025-09-01 0,970844 +0,34%
2025-08-29 0,967524 -0,19%
2025-08-28 0,969380 -1,66%
2025-08-27 0,985715 +0,42%
2025-08-26 0,981577 -0,80%
2025-08-25 0,989464 +2,12%
2025-08-22 0,968945 -0,64%
2025-08-21 0,975234 -0,04%
2025-08-19 0,975657 -0,74%
2025-08-18 0,982935 +0,10%
2025-08-14 0,981913 -0,12%
2025-08-13 0,983138 +0,97%
2025-08-12 0,973719 -0,25%
2025-08-11 0,976206 +0,42%
2025-08-08 0,972156 -1,12%
2025-08-07 0,983177 +0,98%
2025-08-06 0,973618 -1,27%
2025-08-05 0,986135 +0,50%
2025-08-04 0,981206 +0,52%
2025-08-01 0,976113 -2,43%
2025-07-31 1,000431 -0,37%
2025-07-30 1,004172 +0,39%
2025-07-29 1,000245 +0,72%
2025-07-28 0,993056 +0,88%
2025-07-25 0,984385 -0,65%
2025-07-24 0,990801 -0,54%
2025-07-23 0,996131 +0,92%
2025-07-22 0,987084 -0,54%
2025-07-18 0,992396 -0,24%
2025-07-17 0,994824 +0,05%
2025-07-16 0,994338 -0,12%
2025-07-15 0,995518 +1,75%
2025-07-14 0,978434 +0,16%
2025-07-11 0,976829 -0,17%
2025-07-10 0,978459 +0,22%
2025-07-09 0,976346 -0,19%
2025-07-08 0,978188 +0,86%
2025-07-07 0,969862 +0,21%
2025-07-04 0,967823 -1,04%
2025-07-03 0,978019 +0,29%
2025-07-02 0,975238 +0,31%
2025-07-01 0,972193 -0,01%
2025-06-30 0,972294 -0,41%
2025-06-27 0,976345 -0,41%
2025-06-26 0,980339 -0,22%
2025-06-25 0,982452 -0,28%
2025-06-24 0,985246 +1,63%
2025-06-23 0,969450 -0,95%
2025-06-20 0,978750 +1,03%
2025-06-19 0,968777 -1,04%
2025-06-18 0,978932 +0,05%
2025-06-17 0,978458 +0,45%
2025-06-16 0,974070 +0,22%
2025-06-13 0,971924 +0,24%
2025-06-12 0,969607 -1,61%
2025-06-11 0,985503 +0,38%
2025-06-10 0,981817 +1,05%
2025-06-06 0,971663 +0,59%
2025-06-05 0,965937 +0,72%
2025-06-04 0,959030 +0,80%
2025-06-03 0,951424 +0,89%
2025-06-02 0,943015 -1,83%
2025-05-28 0,960615 +0,17%
2025-05-27 0,959002 -0,05%
2025-05-26 0,959508 -0,25%
2025-05-23 0,961932 +0,05%
2025-05-22 0,961419 -0,14%
2025-05-21 0,962801 +0,21%
2025-05-20 0,960792 -0,17%
2025-05-19 0,962449 -1,68%
2025-05-16 0,978939 +0,32%
2025-05-15 0,975822 +0,03%
2025-05-14 0,975494 +0,88%
2025-05-13 0,966994 -1,14%
2025-05-12 0,978162 +3,63%
2025-05-09 0,943924 +0,37%
2025-05-08 0,940434 +0,45%
2025-05-07 0,936237 -0,53%
2025-05-06 0,941201 +0,34%
2025-05-05 0,938011 +2,70%
2025-04-30 0,913368 +0,92%
2025-04-29 0,905021 +0,11%
2025-04-28 0,904067 +0,26%
2025-04-25 0,901743 +0,20%
2025-04-24 0,899966 -1,12%
2025-04-23 0,910191 +3,86%
2025-04-22 0,876401 -0,30%
2025-04-17 0,879027 +0,48%
2025-04-16 0,874837 -1,44%
2025-04-15 0,887634 +1,74%
2025-04-11 0,872448 +2,85%
2025-04-09 0,848251 -1,45%
2025-04-08 0,860745

Kapcsolódó alapok (KBC AM)