| 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 I sorozat | ||||
| Évesített hozam: -8,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000734884 | 0,975965 | 271.746.000 | |
| 2025-03-05 | HU0000734884 | 0,961949 | 267.843.000 | |
| 2025-03-04 | HU0000734884 | 0,964146 | 268.455.000 | |
| 2025-03-03 | HU0000734884 | 0,970745 | 270.292.000 | |
| 2025-02-27 | HU0000734884 | 1,002192 | 279.048.000 | |
| 2025-02-25 | HU0000734884 | 0,997138 | 277.641.000 | |
| 2025-02-24 | HU0000734884 | 1,017668 | 283.357.000 | |
| 2025-02-21 | HU0000734884 | 1,028064 | 286.252.000 | |
| 2025-02-20 | HU0000734884 | 1,009000 | 280.944.000 | |
| 2025-02-19 | HU0000734884 | 1,019099 | 283.756.000 | |
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| 2025-02-18 | HU0000734884 | 1,008494 | 280.803.000 | |
| 2025-02-17 | HU0000734884 | 1,003444 | 279.397.000 | |
| 2025-02-14 | HU0000734884 | 1,001311 | 278.803.000 | |
| 2025-02-13 | HU0000734884 | 0,996025 | 277.331.000 | |
| 2025-02-12 | HU0000734884 | 0,993876 | 276.733.000 | |
| 2025-02-11 | HU0000734884 | 0,996808 | 277.549.000 | |
| 2025-02-10 | HU0000734884 | 1,006731 | 280.312.000 | |
| 2025-02-07 | HU0000734884 | 1,014038 | 282.347.000 | |
| 2025-02-06 | HU0000734884 | 1,005821 | 280.059.000 | |
| 2025-02-05 | HU0000734884 | 0,993418 | 276.605.000 | |
| 2025-02-04 | HU0000734884 | 0,994122 | 276.801.000 | |
| 2025-02-03 | HU0000734884 | 0,989718 | 275.575.000 | |
| 2025-01-22 | HU0000734884 | 1,003974 | 279.544.000 | |
| 2025-01-21 | HU0000734884 | 1,005977 | 280.102.000 | |
| 2025-01-20 | HU0000734884 | 1,004985 | 279.826.000 | |
| 2025-01-17 | HU0000734884 | 1,005256 | 279.901.000 | |
| 2025-01-16 | HU0000734884 | 1,004586 | 279.715.000 | |
| 2025-01-15 | HU0000734884 | 0,988187 | 275.149.000 | |
| 2025-01-14 | HU0000734884 | 0,988148 | 275.138.000 | |
| 2025-01-13 | HU0000734884 | 0,995689 | 277.237.000 | |
| 2025-01-10 | HU0000734884 | 1,006234 | 280.174.000 | |
| 2025-01-09 | HU0000734884 | 1,010101 | 281.250.000 | |
| 2025-01-08 | HU0000734884 | 1,021396 | 284.395.000 | |
| 2025-01-07 | HU0000734884 | 1,019698 | 283.922.000 | |
| 2025-01-06 | HU0000734884 | 1,015508 | 282.756.000 | |
| 2025-01-03 | HU0000734884 | 1,019037 | 283.738.000 | |
| 2025-01-02 | HU0000734884 | 1,018267 | 283.524.000 | |
| 2024-12-30 | HU0000734884 | 1,006589 | 280.273.000 | |
| 2024-12-23 | HU0000734884 | 1,023562 | 273.991.000 | |
| 2024-12-20 | HU0000734884 | 1,008838 | 270.050.000 | |
| 2024-12-19 | HU0000734884 | 1,022876 | 273.807.000 | |
| 2024-12-18 | HU0000734884 | 1,018018 | 272.507.000 | |
| 2024-12-17 | HU0000734884 | 1,004827 | 268.976.000 | |
| 2024-12-16 | HU0000734884 | 1,010757 | 270.563.000 | |
| 2024-12-13 | HU0000734884 | 1,013673 | 271.344.000 | |
| 2024-12-12 | HU0000734884 | 1,023517 | 273.979.000 | |
| 2024-12-11 | HU0000734884 | 1,015435 | 271.815.000 | |
| 2024-12-10 | HU0000734884 | 1,022558 | 273.722.000 | |
| 2024-12-09 | HU0000734884 | 1,017303 | 272.316.000 | |
| 2024-12-06 | HU0000734884 | 1,018568 | 272.654.000 | |
| 2024-12-05 | HU0000734884 | 1,007974 | 269.818.000 | |
| 2024-12-04 | HU0000734884 | 1,020971 | 273.297.000 | |
| 2024-12-03 | HU0000734884 | 1,022348 | 273.666.000 | |
| 2024-12-02 | HU0000734884 | 1,021952 | 273.560.000 | |
| 2024-11-29 | HU0000734884 | 0,997954 | 267.136.000 | |
| 2024-11-28 | HU0000734884 | 1,004012 | 268.758.000 | |
| 2024-11-27 | HU0000734884 | 1,004594 | 268.914.000 | |
| 2024-11-26 | HU0000734884 | 1,010117 | 270.392.000 | |
| 2024-11-25 | HU0000734884 | 1,010915 | 270.606.000 | |
| 2024-11-22 | HU0000734884 | 1,013797 | 271.377.000 | |
| 2024-11-21 | HU0000734884 | 0,996209 | 266.669.000 | |
| 2024-11-20 | HU0000734884 | 0,992969 | 265.802.000 | |
| 2024-11-19 | HU0000734884 | 0,991184 | 265.324.000 | |
| 2024-11-18 | HU0000734884 | 0,985464 | 263.793.000 | |
| 2024-11-15 | HU0000734884 | 0,989315 | 264.824.000 | |
| 2024-11-14 | HU0000734884 | 0,995146 | 266.385.000 | |
| 2024-11-13 | HU0000734884 | 0,995164 | 266.389.000 | |
| 2024-11-12 | HU0000734884 | 1,016581 | 272.122.000 | |
| 2024-11-11 | HU0000734884 | 1,017303 | 272.316.000 | |
| 2024-11-08 | HU0000734884 | 1,008624 | 269.992.000 | |
| 2024-11-07 | HU0000734884 | 1,001141 | 267.989.000 | |
| 2024-11-06 | HU0000734884 | 1,012739 | 271.094.000 | |
| 2024-11-05 | HU0000734884 | 1,001889 | 268.190.000 | |
| 2024-11-04 | HU0000734884 | 0,990860 | 265.237.000 | |
| 2024-10-31 | HU0000734884 | 0,998193 | 264.521.000 | |
| 2024-10-30 | HU0000734884 | 0,997354 | 264.299.000 | |
| 2024-10-29 | HU0000734884 | 1,006015 | 266.594.000 | |
| 2024-10-28 | HU0000734884 | 1,004575 | 266.212.000 | |