| 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: -20,19% | ||||
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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 | |