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K&H plusz ázsia származtatott nyíltvégű befektetési alap | ||||
| Évesített hozam: -4,35% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000706171 | 10.500,205802 | 1.685.524.536 | |
| 2012-05-17 | HU0000706171 | 10.496,766301 | 1.684.972.417 | |
| 2012-05-16 | HU0000706171 | 10.507,520748 | 1.686.698.753 | |
| 2012-05-15 | HU0000706171 | 10.501,001670 | 1.685.652.291 | |
| 2012-05-14 | HU0000706171 | 10.502,237885 | 1.685.850.732 | |
| 2012-05-11 | HU0000706171 | 10.499,128667 | 1.685.351.631 | |
| 2012-05-10 | HU0000706171 | 10.495,655962 | 1.684.794.182 | |
| 2012-05-09 | HU0000706171 | 10.497,918766 | 1.685.157.414 | |
| 2012-05-08 | HU0000706171 | 10.496,387664 | 1.684.911.637 | |
| 2012-05-07 | HU0000706171 | 10.495,927344 | 1.684.837.745 | |
| 2012-05-04 | HU0000706171 | 10.493,631392 | 1.684.469.192 | |
| 2012-05-03 | HU0000706171 | 10.490,794260 | 1.684.013.767 | |
| 2012-05-02 | HU0000706171 | 10.476,385347 | 1.681.700.805 | |
| 2012-04-27 | HU0000706171 | 10.545,553528 | 1.692.803.889 | |
| 2012-04-26 | HU0000706171 | 10.518,925556 | 1.688.529.487 | |
| 2012-04-25 | HU0000706171 | 10.496,771541 | 1.684.973.258 | |
| 2012-04-24 | HU0000706171 | 10.498,541580 | 1.685.257.390 | |
| 2012-04-23 | HU0000706171 | 10.498,984202 | 1.685.328.441 | |
| 2012-04-21 | HU0000706171 | 10.495,473727 | 1.684.764.929 | |
| 2012-04-19 | HU0000706171 | 10.491,996835 | 1.684.206.808 | |
| 2012-04-18 | HU0000706171 | 10.486,570118 | 1.683.335.695 | |
| 2012-04-17 | HU0000706171 | 10.479,603278 | 1.682.217.357 | |
| 2012-04-16 | HU0000706171 | 10.637,126698 | 1.707.503.489 | |
| 2012-04-13 | HU0000706171 | 10.632,596021 | 1.706.776.211 | |
| 2012-04-12 | HU0000706171 | 10.627,794061 | 1.706.005.386 | |
| 2012-04-11 | HU0000706171 | 10.635,947976 | 1.707.314.277 | |
| 2012-04-10 | HU0000706171 | 10.636,023050 | 1.707.326.328 | |
| 2012-04-06 | HU0000706171 | 10.631,469677 | 1.706.595.407 | |
| 2012-04-05 | HU0000706171 | 10.633,831918 | 1.706.974.601 | |
| 2012-04-04 | HU0000706171 | 10.628,360895 | 1.706.096.376 | |
| 2012-04-03 | HU0000706171 | 10.626,918186 | 1.705.864.788 | |
| 2012-04-02 | HU0000706171 | 10.618,847224 | 1.704.569.213 | |
| 2012-03-30 | HU0000706171 | 10.623,669412 | 1.705.343.285 | |
| 2012-03-29 | HU0000706171 | 10.574,623749 | 1.697.470.328 | |
| 2012-03-28 | HU0000706171 | 10.573,362428 | 1.697.267.857 | |
| 2012-03-27 | HU0000706171 | 10.568,918024 | 1.696.554.428 | |
| 2012-03-26 | HU0000706171 | 10.568,044417 | 1.696.414.194 | |
| 2012-03-23 | HU0000706171 | 10.555,849461 | 1.694.456.623 | |
| 2012-03-22 | HU0000706171 | 10.557,162974 | 1.694.667.472 | |
| 2012-03-21 | HU0000706171 | 10.563,810401 | 1.695.734.537 | |
| 2012-03-20 | HU0000706171 | 10.559,589180 | 1.695.056.934 | |
| 2012-03-19 | HU0000706171 | 10.563,201373 | 1.695.636.774 | |
| 2012-03-14 | HU0000706171 | 10.556,367362 | 1.694.539.758 | |
| 2012-03-13 | HU0000706171 | 10.558,350423 | 1.694.858.085 | |
| 2012-03-12 | HU0000706171 | 10.555,702666 | 1.694.433.059 | |
| 2012-03-09 | HU0000706171 | 10.545,996325 | 1.692.874.968 | |
| 2012-03-08 | HU0000706171 | 10.542,455854 | 1.692.306.641 | |
| 2012-03-07 | HU0000706171 | 10.541,336849 | 1.692.127.015 | |
| 2012-03-06 | HU0000706171 | 10.546,901559 | 1.693.020.279 | |
| 2012-03-05 | HU0000706171 | 10.558,023280 | 1.694.805.571 | |
| 2012-03-02 | HU0000706171 | 10.536,510039 | 1.691.352.201 | |
| 2012-03-01 | HU0000706171 | 10.534,988942 | 1.691.108.030 | |
| 2012-02-29 | HU0000706171 | 10.517,678314 | 1.688.329.276 | |
| 2012-02-28 | HU0000706171 | 10.477,045931 | 1.681.806.844 | |
| 2012-02-27 | HU0000706171 | 10.487,252612 | 1.683.445.251 | |
| 2012-02-24 | HU0000706171 | 10.488,871308 | 1.683.705.089 | |
| 2012-02-23 | HU0000706171 | 10.490,519016 | 1.683.969.584 | |
| 2012-02-22 | HU0000706171 | 10.496,227407 | 1.684.885.912 | |
| 2012-02-21 | HU0000706171 | 10.487,083253 | 1.683.418.065 | |
| 2012-02-20 | HU0000706171 | 10.477,715692 | 1.681.914.356 | |
| 2012-02-17 | HU0000706171 | 10.458,182273 | 1.678.778.793 | |
| 2012-02-16 | HU0000706171 | 10.458,099394 | 1.678.765.489 | |
| 2012-02-15 | HU0000706171 | 10.326,635255 | 1.657.662.471 | |
| 2012-02-14 | HU0000706171 | 10.333,505442 | 1.658.765.294 | |
| 2012-02-13 | HU0000706171 | 10.333,423746 | 1.658.752.180 | |
| 2012-02-10 | HU0000706171 | 10.328,212973 | 1.657.915.731 | |
| 2012-02-09 | HU0000706171 | 10.331,657351 | 1.658.468.633 | |
| 2012-02-08 | HU0000706171 | 10.310,653184 | 1.655.096.981 | |
| 2012-02-07 | HU0000706171 | 10.302,001290 | 1.653.708.153 | |
| 2012-02-06 | HU0000706171 | 10.304,965587 | 1.654.183.991 | |
| 2012-02-03 | HU0000706171 | 10.291,574522 | 1.652.034.417 | |
| 2012-02-02 | HU0000706171 | 10.283,145730 | 1.650.681.402 | |
| 2012-02-01 | HU0000706171 | 10.161,690524 | 1.631.185.048 | |
| 2012-01-31 | HU0000706171 | 10.158,472786 | 1.630.668.527 | |
| 2012-01-30 | HU0000706171 | 10.160,789750 | 1.631.040.453 | |
| 2012-01-27 | HU0000706171 | 10.165,732319 | 1.631.833.849 | |
| 2012-01-26 | HU0000706171 | 10.156,265906 | 1.630.314.272 | |
| 2012-01-25 | HU0000706171 | 10.119,349221 | 1.624.388.295 | |
| 2012-01-24 | HU0000706171 | 10.107,997091 | 1.622.566.017 | |
| 2012-01-23 | HU0000706171 | 10.103,730824 | 1.621.881.183 | |
| 2012-01-20 | HU0000706171 | 10.104,501006 | 1.622.004.815 | |
| 2012-01-19 | HU0000706171 | 10.087,335235 | 1.619.249.314 | |
| 2012-01-18 | HU0000706171 | 10.062,938657 | 1.615.333.102 | |
| 2012-01-17 | HU0000706171 | 10.068,246513 | 1.616.185.135 | |
| 2012-01-16 | HU0000706171 | 10.067,082337 | 1.615.998.258 | |
| 2012-01-13 | HU0000706171 | 10.070,206936 | 1.616.499.828 | |
| 2012-01-12 | HU0000706171 | 10.068,763810 | 1.616.268.173 | |
| 2012-01-11 | HU0000706171 | 10.038,419616 | 1.611.397.232 | |
| 2012-01-10 | HU0000706171 | 10.050,701619 | 1.613.368.776 | |
| 2012-01-09 | HU0000706171 | 10.045,698785 | 1.612.565.706 | |
| 2012-01-06 | HU0000706171 | 9.981,724881 | 1.602.296.423 | |
| 2012-01-05 | HU0000706171 | 10.036,643877 | 1.611.112.185 | |
| 2012-01-04 | HU0000706171 | 10.078,462588 | 1.617.825.050 | |
| 2012-01-03 | HU0000706171 | 10.102,036836 | 1.621.609.259 | |
| 2012-01-02 | HU0000706171 | 10.091,565938 | 1.619.928.439 | |
| 2011-12-30 | HU0000706171 | 10.101,931455 | 1.621.592.343 | |
| 2011-12-29 | HU0000706171 | 10.098,624471 | 1.621.061.496 | |
| 2011-12-28 | HU0000706171 | 10.096,857410 | 1.620.777.842 | |
| 2011-12-27 | HU0000706171 | 10.094,320409 | 1.620.370.595 | |
| 2011-12-23 | HU0000706171 | 10.084,484653 | 1.618.791.730 | |
| 2011-12-22 | HU0000706171 | 10.102,334544 | 1.621.657.048 | |
| 2011-12-21 | HU0000706171 | 10.090,279169 | 1.619.721.883 | |
| 2011-12-20 | HU0000706171 | 10.089,673860 | 1.619.624.717 | |
| 2011-12-19 | HU0000706171 | 10.097,828118 | 1.620.933.663 | |
| 2011-12-16 | HU0000706171 | 10.088,524753 | 1.619.440.259 | |
| 2011-12-15 | HU0000706171 | 10.130,021218 | 1.626.101.396 | |
| 2011-12-14 | HU0000706171 | 10.128,300057 | 1.625.825.110 | |
| 2011-12-13 | HU0000706171 | 10.130,841524 | 1.626.233.074 | |
| 2011-12-12 | HU0000706171 | 10.113,074183 | 1.623.381.007 | |
| 2011-12-09 | HU0000706171 | 10.143,060627 | 1.628.194.521 | |
| 2011-12-08 | HU0000706171 | 10.157,363368 | 1.630.490.440 | |
| 2011-12-07 | HU0000706171 | 10.152,863714 | 1.629.768.142 | |
| 2011-12-06 | HU0000706171 | 10.130,643702 | 1.626.201.319 | |
| 2011-12-05 | HU0000706171 | 10.113,857971 | 1.623.506.823 | |
| 2011-12-02 | HU0000706171 | 10.097,155405 | 1.620.825.677 | |
| 2011-12-01 | HU0000706171 | 10.065,863353 | 1.615.802.583 | |
| 2011-11-30 | HU0000706171 | 10.075,244787 | 1.617.308.519 | |
| 2011-11-29 | HU0000706171 | 10.198,356647 | 1.637.070.804 | |
| 2011-11-28 | HU0000706171 | 10.178,224354 | 1.633.839.108 | |
| 2011-11-25 | HU0000706171 | 10.243,876024 | 1.644.377.711 | |
| 2011-11-24 | HU0000706171 | 10.262,486678 | 1.647.365.149 | |
| 2011-11-23 | HU0000706171 | 10.273,252718 | 1.649.093.346 | |
| 2011-11-22 | HU0000706171 | 10.272,927076 | 1.649.041.073 | |
| 2011-11-21 | HU0000706171 | 10.264,489101 | 1.647.686.584 | |
| 2011-11-18 | HU0000706171 | 10.207,473166 | 1.638.534.215 | |
| 2011-11-17 | HU0000706171 | 10.213,775746 | 1.639.545.924 | |
| 2011-11-16 | HU0000706171 | 10.262,961040 | 1.647.441.295 | |
| 2011-11-15 | HU0000706171 | 10.280,433390 | 1.650.246.009 | |
| 2011-11-14 | HU0000706171 | 10.299,155473 | 1.653.251.334 | |
| 2011-11-11 | HU0000706171 | 10.317,817615 | 1.656.247.037 | |
| 2011-11-10 | HU0000706171 | 10.321,162967 | 1.656.784.043 | |
| 2011-11-09 | HU0000706171 | 10.334,339154 | 1.658.899.124 | |
| 2011-11-08 | HU0000706171 | 10.329,338101 | 1.658.096.340 | |
| 2011-11-07 | HU0000706171 | 10.326,992500 | 1.657.719.817 | |
| 2011-11-04 | HU0000706171 | 10.328,927163 | 1.658.030.375 | |
| 2011-11-03 | HU0000706171 | 10.335,686045 | 1.659.115.331 | |
| 2011-11-02 | HU0000706171 | 10.382,092491 | 1.666.564.633 | |
| 2011-10-28 | HU0000706171 | 10.211,576416 | 1.639.192.881 | |
| 2011-10-27 | HU0000706171 | 10.220,568062 | 1.640.636.247 | |
| 2011-10-26 | HU0000706171 | 10.215,600132 | 1.639.838.780 | |
| 2011-10-25 | HU0000706171 | 10.208,846876 | 1.638.754.727 | |
| 2011-10-24 | HU0000706171 | 10.286,107368 | 1.651.156.813 | |
| 2011-10-21 | HU0000706171 | 10.192,367549 | 1.636.109.416 | |
| 2011-10-20 | HU0000706171 | 10.222,560655 | 1.640.956.104 | |
| 2011-10-19 | HU0000706171 | 10.212,314703 | 1.639.311.393 | |
| 2011-10-18 | HU0000706171 | 10.237,467241 | 1.643.348.954 | |
| 2011-10-17 | HU0000706171 | 10.223,583169 | 1.641.120.241 | |
| 2011-10-14 | HU0000706171 | 10.236,976676 | 1.643.270.207 | |
| 2011-10-13 | HU0000706171 | 10.210,963077 | 1.639.094.426 | |
| 2011-10-12 | HU0000706171 | 10.211,295123 | 1.639.147.727 | |
| 2011-10-11 | HU0000706171 | 10.195,558693 | 1.636.621.668 | |
| 2011-10-10 | HU0000706171 | 10.185,178429 | 1.634.955.397 | |
| 2011-10-07 | HU0000706171 | 10.171,823670 | 1.632.811.651 | |
| 2011-10-06 | HU0000706171 | 10.124,128443 | 1.625.155.470 | |
| 2011-10-05 | HU0000706171 | 10.099,107580 | 1.621.139.046 | |
| 2011-10-04 | HU0000706171 | 10.140,190820 | 1.627.733.851 | |
| 2011-10-03 | HU0000706171 | 10.147,708702 | 1.628.940.644 | |
| 2011-09-30 | HU0000706171 | 10.179,111498 | 1.633.981.515 | |
| 2011-09-29 | HU0000706171 | 10.256,817646 | 1.646.455.139 | |
| 2011-09-28 | HU0000706171 | 10.246,303066 | 1.644.767.307 | |
| 2011-09-27 | HU0000706171 | 10.222,989484 | 1.641.024.941 | |
| 2011-09-26 | HU0000706171 | 10.237,738137 | 1.643.392.439 | |
| 2011-09-23 | HU0000706171 | 10.242,225687 | 1.644.112.794 | |
| 2011-09-22 | HU0000706171 | 10.274,024732 | 1.649.217.272 | |
| 2011-09-21 | HU0000706171 | 10.268,720769 | 1.648.365.864 | |
| 2011-09-20 | HU0000706171 | 10.287,508357 | 1.651.381.704 | |
| 2011-09-19 | HU0000706171 | 10.295,516618 | 1.652.667.214 | |
| 2011-09-16 | HU0000706171 | 10.294,591143 | 1.652.518.654 | |
| 2011-09-15 | HU0000706171 | 10.377,986974 | 1.665.905.603 | |
| 2011-09-14 | HU0000706171 | 10.424,425073 | 1.673.359.986 | |
| 2011-09-13 | HU0000706171 | 10.423,081671 | 1.673.144.339 | |
| 2011-09-12 | HU0000706171 | 10.465,402864 | 1.679.937.864 | |
| 2011-09-09 | HU0000706171 | 10.476,740835 | 1.681.757.869 | |
| 2011-09-08 | HU0000706171 | 10.461,282620 | 1.679.276.470 | |
| 2011-09-07 | HU0000706171 | 10.428,004124 | 1.673.934.506 | |
| 2011-09-06 | HU0000706171 | 10.416,629760 | 1.672.108.659 | |
| 2011-09-05 | HU0000706171 | 10.415,275867 | 1.671.891.328 | |
| 2011-09-02 | HU0000706171 | 10.413,133140 | 1.671.547.371 | |
| 2011-09-01 | HU0000706171 | 10.417,503604 | 1.672.248.931 | |
| 2011-08-31 | HU0000706171 | 10.412,032301 | 1.671.370.661 | |
| 2011-08-30 | HU0000706171 | 10.395,145686 | 1.668.659.971 | |
| 2011-08-29 | HU0000706171 | 10.384,251166 | 1.666.911.150 | |
| 2011-08-26 | HU0000706171 | 10.399,559926 | 1.669.368.558 | |
| 2011-08-25 | HU0000706171 | 10.411,239100 | 1.671.243.334 | |
| 2011-08-24 | HU0000706171 | 10.422,974913 | 1.673.127.202 | |
| 2011-08-23 | HU0000706171 | 10.412,025118 | 1.671.369.508 | |
| 2011-08-22 | HU0000706171 | 10.395,652224 | 1.668.741.282 | |
| 2011-08-19 | HU0000706171 | 10.408,977418 | 1.670.880.282 | |
| 2011-08-18 | HU0000706171 | 10.392,158033 | 1.668.180.384 | |
| 2011-08-17 | HU0000706171 | 10.388,862929 | 1.667.651.444 | |
| 2011-08-16 | HU0000706171 | 10.881,973337 | 1.746.807.006 | |
| 2011-08-15 | HU0000706171 | 10.867,441370 | 1.744.474.291 | |
| 2011-08-12 | HU0000706171 | 10.847,524230 | 1.741.277.132 | |
| 2011-08-11 | HU0000706171 | 10.827,390580 | 1.738.045.218 | |
| 2011-08-10 | HU0000706171 | 10.812,166693 | 1.735.601.434 | |
| 2011-08-09 | HU0000706171 | 10.810,701172 | 1.735.366.253 | |
| 2011-08-08 | HU0000706171 | 10.805,297852 | 1.734.498.778 | |
| 2011-08-05 | HU0000706171 | 10.812,377930 | 1.735.635.300 | |
| 2011-08-04 | HU0000706171 | 10.804,147461 | 1.734.314.220 | |
| 2011-08-03 | HU0000706171 | 10.816,081055 | 1.736.229.855 | |
| 2011-08-02 | HU0000706171 | 10.826,173828 | 1.737.849.924 | |
| 2011-08-01 | HU0000706171 | 10.751,248047 | 1.725.822.623 | |
| 2011-07-29 | HU0000706171 | 10.751,297852 | 1.725.830.601 | |
| 2011-07-28 | HU0000706171 | 10.749,338867 | 1.725.516.184 | |
| 2011-07-27 | HU0000706171 | 10.753,673828 | 1.726.211.955 | |
| 2011-07-26 | HU0000706171 | 10.744,460938 | 1.724.733.179 | |
| 2011-07-25 | HU0000706171 | 10.757,052734 | 1.726.754.444 | |
| 2011-07-22 | HU0000706171 | 10.741,099609 | 1.724.193.496 | |
| 2011-07-21 | HU0000706171 | 10.733,248047 | 1.722.933.175 | |
| 2011-07-20 | HU0000706171 | 10.731,790039 | 1.722.699.125 | |
| 2011-07-19 | HU0000706171 | 10.726,425781 | 1.721.838.066 | |
| 2011-07-18 | HU0000706171 | 10.739,116211 | 1.723.875.165 | |
| 2011-07-15 | HU0000706171 | 10.734,249023 | 1.723.093.833 | |
| 2011-07-14 | HU0000706171 | 10.941,190430 | 1.756.312.670 | |
| 2011-07-13 | HU0000706171 | 10.906,959961 | 1.750.817.924 | |
| 2011-07-12 | HU0000706171 | 10.920,767578 | 1.753.034.440 | |
| 2011-07-11 | HU0000706171 | 10.932,913086 | 1.754.984.000 | |
| 2011-07-08 | HU0000706171 | 10.924,666016 | 1.753.660.099 | |
| 2011-07-07 | HU0000706171 | 10.920,595703 | 1.753.006.855 | |
| 2011-07-06 | HU0000706171 | 10.925,040039 | 1.753.720.264 | |
| 2011-07-05 | HU0000706171 | 10.922,219727 | 1.753.267.538 | |
| 2011-07-04 | HU0000706171 | 10.918,005859 | 1.752.590.990 | |
| 2011-07-01 | HU0000706171 | 10.911,723633 | 1.751.582.553 | |
| 2011-06-30 | HU0000706171 | 10.895,546875 | 1.748.985.897 | |
| 2011-06-29 | HU0000706171 | 10.887,450195 | 1.747.686.121 | |
| 2011-06-28 | HU0000706171 | 10.874,064453 | 1.745.537.449 | |
| 2011-06-27 | HU0000706171 | 10.876,357422 | 1.745.905.451 | |
| 2011-06-24 | HU0000706171 | 10.885,911133 | 1.747.439.078 | |
| 2011-06-23 | HU0000706171 | 10.894,406250 | 1.748.802.785 | |
| 2011-06-22 | HU0000706171 | 10.886,924805 | 1.747.601.774 | |
| 2011-06-21 | HU0000706171 | 10.878,169922 | 1.746.196.535 | |
| 2011-06-20 | HU0000706171 | 10.871,067383 | 1.745.056.417 | |
| 2011-06-17 | HU0000706171 | 10.871,485352 | 1.745.123.501 | |
| 2011-06-16 | HU0000706171 | 10.888,307617 | 1.747.823.733 | |
| 2011-06-15 | HU0000706171 | 10.839,984375 | 1.740.066.784 | |
| 2011-06-14 | HU0000706171 | 10.843,125000 | 1.740.570.941 | |
| 2011-06-10 | HU0000706171 | 10.834,620117 | 1.739.205.751 | |
| 2011-06-09 | HU0000706171 | 10.833,956055 | 1.739.099.106 | |
| 2011-06-08 | HU0000706171 | 10.834,497070 | 1.739.185.915 | |
| 2011-06-07 | HU0000706171 | 10.824,146484 | 1.737.524.424 | |
| 2011-06-06 | HU0000706171 | 10.822,553711 | 1.737.268.861 | |
| 2011-06-03 | HU0000706171 | 10.810,152344 | 1.735.278.055 | |
| 2011-06-02 | HU0000706171 | 10.807,488281 | 1.734.850.461 | |
| 2011-06-01 | HU0000706171 | 10.806,008789 | 1.734.612.977 | |
| 2011-05-31 | HU0000706171 | 10.794,419922 | 1.732.752.724 | |
| 2011-05-30 | HU0000706171 | 10.957,108398 | 1.758.867.894 | |
| 2011-05-27 | HU0000706171 | 10.961,732422 | 1.759.610.226 | |
| 2011-05-26 | HU0000706171 | 10.960,253906 | 1.759.372.799 | |
| 2011-05-25 | HU0000706171 | 10.959,935547 | 1.759.321.658 | |
| 2011-05-24 | HU0000706171 | 10.949,183594 | 1.757.595.724 | |
| 2011-05-23 | HU0000706171 | 10.972,041016 | 1.761.264.933 | |