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K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: 0,96% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-15 | HU0000704432 | 1,198088 | 3.726.999.417 | |
| 2012-05-14 | HU0000704432 | 1,184007 | 3.680.391.891 | |
| 2012-05-11 | HU0000704432 | 1,176789 | 3.667.267.516 | |
| 2012-05-10 | HU0000704432 | 1,191624 | 3.716.316.600 | |
| 2012-05-09 | HU0000704432 | 1,194831 | 3.724.332.480 | |
| 2012-05-08 | HU0000704432 | 1,199363 | 3.752.054.470 | |
| 2012-05-07 | HU0000704432 | 1,188155 | 3.717.444.784 | |
| 2012-05-04 | HU0000704432 | 1,203695 | 3.769.114.697 | |
| 2012-05-03 | HU0000704432 | 1,199004 | 3.755.838.771 | |
| 2012-05-02 | HU0000704432 | 1,207484 | 3.789.421.709 | |
| 2012-04-27 | HU0000704432 | 1,185433 | 3.720.138.409 | |
| 2012-04-26 | HU0000704432 | 1,191362 | 3.749.839.786 | |
| 2012-04-25 | HU0000704432 | 1,194571 | 3.777.116.079 | |
| 2012-04-24 | HU0000704432 | 1,229697 | 3.886.194.380 | |
| 2012-04-23 | HU0000704432 | 1,241890 | 3.929.025.064 | |
| 2012-04-21 | HU0000704432 | 1,230364 | 3.895.168.058 | |
| 2012-04-20 | HU0000704432 | 1,244352 | 3.939.451.991 | |
| 2012-04-19 | HU0000704432 | 1,246061 | 3.948.400.658 | |
| 2012-04-17 | HU0000704432 | 1,241462 | 3.952.473.566 | |
| 2012-04-16 | HU0000704432 | 1,260918 | 4.015.191.708 | |
| 2012-04-13 | HU0000704432 | 1,252294 | 3.990.437.502 | |
| 2012-04-12 | HU0000704432 | 1,230250 | 3.921.990.808 | |
| 2012-04-11 | HU0000704432 | 1,242003 | 3.964.047.249 | |
| 2012-04-10 | HU0000704432 | 1,232703 | 3.938.239.710 | |
| 2012-04-06 | HU0000704432 | 1,259112 | 4.027.188.827 | |
| 2012-04-05 | HU0000704432 | 1,243200 | 3.976.293.611 | |
| 2012-04-04 | HU0000704432 | 1,250445 | 4.002.894.763 | |
| 2012-04-03 | HU0000704432 | 1,241908 | 3.979.140.219 | |
| 2012-04-02 | HU0000704432 | 1,229693 | 3.942.134.595 | |
| 2012-03-30 | HU0000704432 | 1,227353 | 3.936.838.475 | |
| 2012-03-29 | HU0000704432 | 1,216872 | 3.919.407.517 | |
| 2012-03-28 | HU0000704432 | 1,230061 | 3.960.110.613 | |
| 2012-03-27 | HU0000704432 | 1,226167 | 3.958.377.920 | |
| 2012-03-26 | HU0000704432 | 1,216409 | 3.941.471.634 | |
| 2012-03-23 | HU0000704432 | 1,236521 | 4.023.951.925 | |
| 2012-03-22 | HU0000704432 | 1,235629 | 4.032.346.508 | |
| 2012-03-21 | HU0000704432 | 1,236593 | 4.036.083.113 | |
| 2012-03-20 | HU0000704432 | 1,222721 | 4.000.286.324 | |
| 2012-03-19 | HU0000704432 | 1,229591 | 4.022.670.555 | |
| 2012-03-14 | HU0000704432 | 1,279520 | 4.190.146.604 | |
| 2012-03-13 | HU0000704432 | 1,271354 | 4.163.435.774 | |
| 2012-03-12 | HU0000704432 | 1,250640 | 4.101.295.533 | |
| 2012-03-09 | HU0000704432 | 1,251969 | 4.113.746.656 | |
| 2012-03-08 | HU0000704432 | 1,229974 | 4.048.721.760 | |
| 2012-03-07 | HU0000704432 | 1,245412 | 4.101.515.623 | |
| 2012-03-06 | HU0000704432 | 1,242561 | 4.112.307.752 | |
| 2012-03-05 | HU0000704432 | 1,239028 | 4.103.796.077 | |
| 2012-03-02 | HU0000704432 | 1,250608 | 4.142.212.119 | |
| 2012-03-01 | HU0000704432 | 1,229655 | 4.072.160.709 | |
| 2012-02-29 | HU0000704432 | 1,230712 | 4.075.658.808 | |
| 2012-02-28 | HU0000704432 | 1,226091 | 4.060.355.682 | |
| 2012-02-27 | HU0000704432 | 1,234731 | 4.088.969.516 | |
| 2012-02-24 | HU0000704432 | 1,214088 | 4.020.606.281 | |
| 2012-02-23 | HU0000704432 | 1,232517 | 4.094.752.322 | |
| 2012-02-22 | HU0000704432 | 1,238259 | 4.119.208.343 | |
| 2012-02-21 | HU0000704432 | 1,234365 | 4.110.622.051 | |
| 2012-02-20 | HU0000704432 | 1,228492 | 4.091.051.293 | |
| 2012-02-17 | HU0000704432 | 1,240881 | 4.133.634.064 | |
| 2012-02-16 | HU0000704432 | 1,264232 | 4.245.562.616 | |
| 2012-02-15 | HU0000704432 | 1,247644 | 4.189.880.687 | |
| 2012-02-14 | HU0000704432 | 1,238457 | 4.164.103.248 | |
| 2012-02-13 | HU0000704432 | 1,226753 | 4.124.906.910 | |
| 2012-02-10 | HU0000704432 | 1,238870 | 4.164.753.332 | |
| 2012-02-09 | HU0000704432 | 1,237515 | 4.182.692.303 | |
| 2012-02-08 | HU0000704432 | 1,229120 | 4.161.572.961 | |
| 2012-02-07 | HU0000704432 | 1,217902 | 4.123.917.546 | |
| 2012-02-06 | HU0000704432 | 1,239253 | 4.195.981.216 | |
| 2012-02-03 | HU0000704432 | 1,233223 | 4.176.982.287 | |
| 2012-02-02 | HU0000704432 | 1,234971 | 4.188.203.487 | |
| 2012-02-01 | HU0000704432 | 1,209505 | 4.107.891.143 | |
| 2012-01-31 | HU0000704432 | 1,222740 | 4.237.406.574 | |
| 2012-01-30 | HU0000704432 | 1,215767 | 4.225.137.999 | |
| 2012-01-27 | HU0000704432 | 1,204052 | 4.186.293.408 | |
| 2012-01-26 | HU0000704432 | 1,206354 | 4.203.803.394 | |
| 2012-01-25 | HU0000704432 | 1,223114 | 4.262.206.094 | |
| 2012-01-24 | HU0000704432 | 1,229001 | 4.282.721.478 | |
| 2012-01-23 | HU0000704432 | 1,232136 | 4.293.646.143 | |
| 2012-01-20 | HU0000704432 | 1,241203 | 4.325.242.290 | |
| 2012-01-19 | HU0000704432 | 1,237633 | 4.312.802.104 | |
| 2012-01-18 | HU0000704432 | 1,252374 | 4.364.169.112 | |
| 2012-01-17 | HU0000704432 | 1,271310 | 4.438.996.591 | |
| 2012-01-16 | HU0000704432 | 1,244457 | 4.359.298.799 | |
| 2012-01-13 | HU0000704432 | 1,257075 | 4.426.425.831 | |
| 2012-01-12 | HU0000704432 | 1,226694 | 4.335.088.792 | |
| 2012-01-11 | HU0000704432 | 1,250212 | 4.439.168.217 | |
| 2012-01-10 | HU0000704432 | 1,244088 | 4.426.544.532 | |
| 2012-01-09 | HU0000704432 | 1,242768 | 4.466.510.246 | |
| 2012-01-06 | HU0000704432 | 1,237917 | 4.465.036.013 | |
| 2012-01-05 | HU0000704432 | 1,254366 | 4.539.065.457 | |
| 2012-01-04 | HU0000704432 | 1,241973 | 4.547.013.122 | |
| 2012-01-03 | HU0000704432 | 1,216885 | 4.480.414.218 | |
| 2012-01-02 | HU0000704432 | 1,210417 | 4.461.855.681 | |
| 2011-12-29 | HU0000704432 | 1,187198 | 4.378.917.650 | |
| 2011-12-28 | HU0000704432 | 1,171473 | 4.323.051.300 | |
| 2011-12-27 | HU0000704432 | 1,181565 | 4.475.125.755 | |
| 2011-12-23 | HU0000704432 | 1,188067 | 4.503.228.356 | |
| 2011-12-22 | HU0000704432 | 1,171529 | 4.440.426.404 | |
| 2011-12-21 | HU0000704432 | 1,153891 | 4.378.061.999 | |
| 2011-12-20 | HU0000704432 | 1,106966 | 4.200.876.675 | |
| 2011-12-19 | HU0000704432 | 1,122103 | 4.295.900.590 | |
| 2011-12-16 | HU0000704432 | 1,145428 | 4.385.648.823 | |
| 2011-12-15 | HU0000704432 | 1,126270 | 4.316.702.022 | |
| 2011-12-14 | HU0000704432 | 1,161456 | 4.474.610.563 | |
| 2011-12-13 | HU0000704432 | 1,154795 | 4.448.317.835 | |
| 2011-12-12 | HU0000704432 | 1,161369 | 4.487.941.386 | |
| 2011-12-09 | HU0000704432 | 1,149621 | 4.446.993.379 | |
| 2011-12-08 | HU0000704432 | 1,164325 | 4.509.222.669 | |
| 2011-12-07 | HU0000704432 | 1,172608 | 4.527.931.612 | |
| 2011-12-06 | HU0000704432 | 1,159831 | 4.478.224.152 | |
| 2011-12-05 | HU0000704432 | 1,157291 | 4.472.284.852 | |
| 2011-12-02 | HU0000704432 | 1,174952 | 4.542.429.093 | |
| 2011-12-01 | HU0000704432 | 1,177292 | 4.587.490.732 | |
| 2011-11-30 | HU0000704432 | 1,134267 | 4.400.770.628 | |
| 2011-11-29 | HU0000704432 | 1,157620 | 4.490.992.928 | |
| 2011-11-28 | HU0000704432 | 1,140152 | 4.414.400.425 | |
| 2011-11-25 | HU0000704432 | 1,141025 | 4.418.633.683 | |
| 2011-11-24 | HU0000704432 | 1,136880 | 4.414.358.433 | |
| 2011-11-23 | HU0000704432 | 1,129586 | 4.395.844.831 | |
| 2011-11-22 | HU0000704432 | 1,126899 | 4.413.857.944 | |
| 2011-11-21 | HU0000704432 | 1,142094 | 4.483.807.174 | |
| 2011-11-18 | HU0000704432 | 1,143234 | 4.516.102.119 | |
| 2011-11-17 | HU0000704432 | 1,204235 | 4.865.769.663 | |
| 2011-11-16 | HU0000704432 | 1,209206 | 4.919.253.798 | |
| 2011-11-15 | HU0000704432 | 1,235854 | 5.061.553.129 | |
| 2011-11-14 | HU0000704432 | 1,240743 | 5.091.882.671 | |
| 2011-11-10 | HU0000704432 | 1,236979 | 5.082.158.740 | |
| 2011-11-09 | HU0000704432 | 1,240243 | 5.108.714.750 | |
| 2011-11-08 | HU0000704432 | 1,199987 | 4.946.947.158 | |
| 2011-11-07 | HU0000704432 | 1,216874 | 5.024.188.332 | |
| 2011-11-04 | HU0000704432 | 1,200791 | 4.969.081.878 | |
| 2011-11-03 | HU0000704432 | 1,186777 | 4.915.938.017 | |
| 2011-11-02 | HU0000704432 | 1,193718 | 4.947.727.602 | |
| 2011-10-28 | HU0000704432 | 1,173817 | 4.872.281.068 | |
| 2011-10-27 | HU0000704432 | 1,154104 | 4.793.881.237 | |
| 2011-10-26 | HU0000704432 | 1,144930 | 4.756.144.285 | |
| 2011-10-25 | HU0000704432 | 1,122776 | 4.671.975.877 | |
| 2011-10-24 | HU0000704432 | 1,119555 | 4.670.729.176 | |
| 2011-10-21 | HU0000704432 | 1,077755 | 4.496.760.445 | |
| 2011-10-20 | HU0000704432 | 1,086342 | 4.537.797.857 | |
| 2011-10-19 | HU0000704432 | 1,101181 | 4.606.175.235 | |
| 2011-10-18 | HU0000704432 | 1,108081 | 4.638.508.727 | |
| 2011-10-17 | HU0000704432 | 1,118676 | 4.687.096.548 | |
| 2011-10-14 | HU0000704432 | 1,083994 | 4.545.530.232 | |
| 2011-10-13 | HU0000704432 | 1,096333 | 4.603.242.297 | |
| 2011-10-12 | HU0000704432 | 1,075463 | 4.521.077.044 | |
| 2011-10-11 | HU0000704432 | 1,084430 | 4.559.258.605 | |
| 2011-10-10 | HU0000704432 | 1,060460 | 4.462.953.322 | |
| 2011-10-07 | HU0000704432 | 1,079148 | 4.550.624.972 | |
| 2011-10-06 | HU0000704432 | 1,055118 | 4.455.255.510 | |
| 2011-10-05 | HU0000704432 | 1,046177 | 4.418.308.744 | |
| 2011-10-04 | HU0000704432 | 1,048454 | 4.431.222.750 | |
| 2011-10-03 | HU0000704432 | 1,076846 | 4.547.633.917 | |
| 2011-09-30 | HU0000704432 | 1,070647 | 4.527.062.450 | |
| 2011-09-29 | HU0000704432 | 1,054105 | 4.463.393.138 | |
| 2011-09-28 | HU0000704432 | 1,053140 | 4.520.312.929 | |
| 2011-09-27 | HU0000704432 | 1,026012 | 4.447.676.930 | |
| 2011-09-26 | HU0000704432 | 1,002180 | 4.346.722.956 | |
| 2011-09-23 | HU0000704432 | 1,038499 | 4.505.896.477 | |
| 2011-09-22 | HU0000704432 | 1,117001 | 4.851.244.358 | |
| 2011-09-21 | HU0000704432 | 1,118652 | 4.874.798.013 | |
| 2011-09-20 | HU0000704432 | 1,106813 | 4.822.102.533 | |
| 2011-09-19 | HU0000704432 | 1,111005 | 4.843.398.255 | |
| 2011-09-16 | HU0000704432 | 1,114808 | 4.866.889.345 | |
| 2011-09-15 | HU0000704432 | 1,085300 | 4.742.586.562 | |
| 2011-09-14 | HU0000704432 | 1,088804 | 4.762.746.573 | |
| 2011-09-13 | HU0000704432 | 1,129950 | 4.944.000.861 | |
| 2011-09-12 | HU0000704432 | 1,127779 | 4.964.041.254 | |
| 2011-09-09 | HU0000704432 | 1,106188 | 4.871.309.238 | |
| 2011-09-08 | HU0000704432 | 1,092824 | 4.817.347.162 | |
| 2011-09-07 | HU0000704432 | 1,088937 | 4.812.175.526 | |
| 2011-09-06 | HU0000704432 | 1,076405 | 4.757.071.493 | |
| 2011-09-05 | HU0000704432 | 1,098649 | 4.857.571.381 | |
| 2011-09-02 | HU0000704432 | 1,089494 | 4.817.413.457 | |
| 2011-09-01 | HU0000704432 | 1,069051 | 4.727.608.804 | |
| 2011-08-31 | HU0000704432 | 1,069590 | 4.729.379.185 | |
| 2011-08-30 | HU0000704432 | 1,031433 | 4.560.739.074 | |
| 2011-08-29 | HU0000704432 | 1,036874 | 4.584.148.297 | |
| 2011-08-26 | HU0000704432 | 1,024104 | 4.523.421.915 | |
| 2011-08-25 | HU0000704432 | 1,022831 | 4.523.568.971 | |
| 2011-08-24 | HU0000704432 | 1,019721 | 4.513.958.281 | |
| 2011-08-23 | HU0000704432 | 1,027297 | 4.548.563.483 | |
| 2011-08-22 | HU0000704432 | 1,003135 | 4.446.060.683 | |
| 2011-08-19 | HU0000704432 | 1,007872 | 4.469.249.004 | |
| 2011-08-18 | HU0000704432 | 1,071796 | 4.744.064.268 | |
| 2011-08-17 | HU0000704432 | 1,059218 | 4.687.220.883 | |
| 2011-08-16 | HU0000704432 | 1,062188 | 4.712.947.802 | |
| 2011-08-15 | HU0000704432 | 1,045708 | 4.675.103.709 | |
| 2011-08-12 | HU0000704432 | 1,055324 | 4.741.458.484 | |
| 2011-08-11 | HU0000704432 | 1,070928 | 4.832.738.541 | |
| 2011-08-10 | HU0000704432 | 1,064068 | 4.847.682.628 | |
| 2011-08-09 | HU0000704432 | 1,048331 | 4.814.469.798 | |
| 2011-08-08 | HU0000704432 | 1,082983 | 4.982.298.369 | |
| 2011-08-05 | HU0000704432 | 1,116870 | 5.160.029.659 | |
| 2011-08-04 | HU0000704432 | 1,156181 | 5.344.867.211 | |
| 2011-08-03 | HU0000704432 | 1,162090 | 5.385.142.332 | |
| 2011-08-02 | HU0000704432 | 1,179775 | 5.469.138.552 | |
| 2011-08-01 | HU0000704432 | 1,195099 | 5.543.846.473 | |
| 2011-07-29 | HU0000704432 | 1,193290 | 5.543.692.891 | |
| 2011-07-28 | HU0000704432 | 1,185402 | 5.501.339.628 | |
| 2011-07-27 | HU0000704432 | 1,193999 | 5.542.527.845 | |
| 2011-07-26 | HU0000704432 | 1,182258 | 5.496.021.388 | |
| 2011-07-25 | HU0000704432 | 1,185536 | 5.511.057.169 | |
| 2011-07-22 | HU0000704432 | 1,186529 | 5.477.976.069 | |
| 2011-07-21 | HU0000704432 | 1,184486 | 5.476.708.318 | |
| 2011-07-20 | HU0000704432 | 1,184863 | 5.481.940.466 | |
| 2011-07-19 | HU0000704432 | 1,195572 | 5.541.166.612 | |
| 2011-07-18 | HU0000704432 | 1,203679 | 5.578.572.549 | |
| 2011-07-15 | HU0000704432 | 1,196983 | 5.561.772.654 | |
| 2011-07-14 | HU0000704432 | 1,186233 | 5.515.276.432 | |
| 2011-07-13 | HU0000704432 | 1,181853 | 5.561.863.018 | |
| 2011-07-12 | HU0000704432 | 1,173616 | 5.533.354.514 | |
| 2011-07-11 | HU0000704432 | 1,197107 | 5.645.096.242 | |
| 2011-07-08 | HU0000704432 | 1,176869 | 5.552.526.991 | |
| 2011-07-07 | HU0000704432 | 1,172556 | 5.511.386.235 | |
| 2011-07-06 | HU0000704432 | 1,184577 | 5.568.260.003 | |
| 2011-07-05 | HU0000704432 | 1,164672 | 5.477.378.894 | |
| 2011-07-04 | HU0000704432 | 1,165486 | 5.481.629.122 | |
| 2011-07-01 | HU0000704432 | 1,145741 | 5.391.159.565 | |
| 2011-06-30 | HU0000704432 | 1,136439 | 5.353.524.206 | |
| 2011-06-29 | HU0000704432 | 1,147857 | 5.408.374.152 | |
| 2011-06-28 | HU0000704432 | 1,155572 | 5.444.493.298 | |
| 2011-06-27 | HU0000704432 | 1,147403 | 5.406.937.551 | |
| 2011-06-24 | HU0000704432 | 1,170435 | 5.518.635.269 | |
| 2011-06-23 | HU0000704432 | 1,153001 | 5.439.138.966 | |
| 2011-06-22 | HU0000704432 | 1,124435 | 5.313.614.490 | |
| 2011-06-21 | HU0000704432 | 1,119642 | 5.291.225.551 | |
| 2011-06-20 | HU0000704432 | 1,116388 | 5.278.106.806 | |
| 2011-06-17 | HU0000704432 | 1,119813 | 5.297.256.003 | |
| 2011-06-16 | HU0000704432 | 1,144561 | 5.417.675.196 | |
| 2011-06-15 | HU0000704432 | 1,141297 | 5.404.417.641 | |
| 2011-06-14 | HU0000704432 | 1,128500 | 5.344.827.020 | |
| 2011-06-10 | HU0000704432 | 1,131024 | 5.356.400.231 | |
| 2011-06-09 | HU0000704432 | 1,131195 | 5.357.951.565 | |
| 2011-06-08 | HU0000704432 | 1,136289 | 5.390.924.406 | |
| 2011-06-07 | HU0000704432 | 1,135303 | 5.392.186.870 | |
| 2011-06-06 | HU0000704432 | 1,180413 | 5.605.481.795 | |
| 2011-06-03 | HU0000704432 | 1,178110 | 5.593.947.127 | |
| 2011-06-02 | HU0000704432 | 1,175018 | 5.584.438.277 | |
| 2011-06-01 | HU0000704432 | 1,176544 | 5.593.913.331 | |
| 2011-05-31 | HU0000704432 | 1,187733 | 5.646.040.062 | |
| 2011-05-30 | HU0000704432 | 1,171589 | 5.574.935.242 | |
| 2011-05-27 | HU0000704432 | 1,179850 | 5.615.175.019 | |
| 2011-05-26 | HU0000704432 | 1,183982 | 5.641.566.835 | |
| 2011-05-25 | HU0000704432 | 1,175356 | 5.610.423.100 | |
| 2011-05-24 | HU0000704432 | 1,177690 | 5.620.715.994 | |
| 2011-05-23 | HU0000704432 | 1,198290 | 5.716.212.959 | |
| 2011-05-20 | HU0000704432 | 1,186858 | 5.655.330.011 | |