TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
Évesített hozam: 19,27% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-08 | HU0000704432 | 2,779956 | 5.080.860.000 | |
2024-05-07 | HU0000704432 | 2,766753 | 5.067.780.000 | |
2024-05-03 | HU0000704432 | 2,766356 | 5.069.550.000 | |
2024-05-02 | HU0000704432 | 2,779942 | 5.096.020.000 | |
2024-04-30 | HU0000704432 | 2,779091 | 5.095.950.000 | |
2024-04-29 | HU0000704432 | 2,791699 | 5.120.300.000 | |
2024-04-26 | HU0000704432 | 2,779026 | 5.103.530.000 | |
2024-04-25 | HU0000704432 | 2,739718 | 4.999.010.000 | |
2024-04-24 | HU0000704432 | 2,767134 | 5.049.800.000 | |
2024-04-23 | HU0000704432 | 2,698544 | 4.924.450.000 | |
|
||||
2024-04-22 | HU0000704432 | 2,707601 | 4.945.570.000 | |
2024-04-19 | HU0000704432 | 2,673051 | 4.879.660.000 | |
2024-04-18 | HU0000704432 | 2,726616 | 4.977.380.000 | |
2024-04-16 | HU0000704432 | 2,710347 | 4.953.860.000 | |
2024-04-15 | HU0000704432 | 2,757948 | 5.029.380.000 | |
2024-04-12 | HU0000704432 | 2,760691 | 5.056.910.000 | |
2024-04-09 | HU0000704432 | 2,706024 | 4.959.550.000 | |
2024-04-08 | HU0000704432 | 2,705063 | 4.945.910.000 | |
2024-04-03 | HU0000704432 | 2,724833 | 4.980.460.000 | |
2024-04-02 | HU0000704432 | 2,764527 | 5.055.600.000 | |
2024-03-28 | HU0000704432 | 2,735062 | 5.020.070.000 | |
2024-03-27 | HU0000704432 | 2,727522 | 5.013.390.000 | |
2024-03-26 | HU0000704432 | 2,730404 | 5.023.740.000 | |
2024-03-22 | HU0000704432 | 2,726253 | 4.990.350.000 | |
2024-03-21 | HU0000704432 | 2,733896 | 5.002.620.000 | |
2024-03-20 | HU0000704432 | 2,699016 | 4.960.180.000 | |
2024-03-19 | HU0000704432 | 2,672228 | 4.916.200.000 | |
2024-03-18 | HU0000704432 | 2,697946 | 4.970.260.000 | |
2024-03-14 | HU0000704432 | 2,736194 | 5.045.500.000 | |
2024-03-13 | HU0000704432 | 2,714142 | 5.014.880.000 | |
2024-03-12 | HU0000704432 | 2,748496 | 5.068.180.000 | |
2024-03-11 | HU0000704432 | 2,710864 | 4.999.690.000 | |
2024-03-07 | HU0000704432 | 2,686190 | 4.981.220.000 | |
2024-03-06 | HU0000704432 | 2,654742 | 4.920.150.000 | |
2024-03-05 | HU0000704432 | 2,663656 | 4.934.400.000 | |
2024-03-04 | HU0000704432 | 2,679654 | 4.978.860.000 | |
2024-03-01 | HU0000704432 | 2,662599 | 4.950.080.000 | |
2024-02-29 | HU0000704432 | 2,647501 | 4.925.440.000 | |
2024-02-27 | HU0000704432 | 2,627148 | 4.891.030.000 | |
2024-02-26 | HU0000704432 | 2,631719 | 4.911.380.000 | |
2024-02-23 | HU0000704432 | 2,641613 | 4.935.180.000 | |
2024-02-22 | HU0000704432 | 2,638062 | 4.951.810.000 | |
2024-02-21 | HU0000704432 | 2,604238 | 4.887.740.000 | |
2024-02-20 | HU0000704432 | 2,615914 | 4.909.900.000 | |
2024-02-19 | HU0000704432 | 2,626137 | 4.967.720.000 | |
2024-02-16 | HU0000704432 | 2,628160 | 4.979.440.000 | |
2024-02-15 | HU0000704432 | 2,593180 | 4.911.080.000 | |
2024-02-05 | HU0000704432 | 2,521887 | 4.776.870.000 | |
2024-02-02 | HU0000704432 | 2,502525 | 4.747.420.000 | |
2024-02-01 | HU0000704432 | 2,459755 | 4.660.630.000 | |
2024-01-31 | HU0000704432 | 2,432301 | 4.609.670.000 | |
2024-01-30 | HU0000704432 | 2,483509 | 4.736.830.000 | |
2024-01-29 | HU0000704432 | 2,514048 | 4.794.740.000 | |
2024-01-25 | HU0000704432 | 2,447100 | 4.670.780.000 | |
2024-01-24 | HU0000704432 | 2,427890 | 4.657.910.000 | |
2024-01-23 | HU0000704432 | 2,404464 | 4.626.050.000 | |
2024-01-22 | HU0000704432 | 2,389391 | 4.606.960.000 | |
2024-01-19 | HU0000704432 | 2,379472 | 4.587.580.000 | |
2024-01-18 | HU0000704432 | 2,351305 | 4.539.030.000 | |
2024-01-17 | HU0000704432 | 2,341839 | 4.528.550.000 | |
2024-01-16 | HU0000704432 | 2,367333 | 4.580.980.000 | |
2024-01-15 | HU0000704432 | 2,378996 | 4.610.310.000 | |
2024-01-12 | HU0000704432 | 2,377368 | 4.608.320.000 | |
2024-01-11 | HU0000704432 | 2,371568 | 4.598.810.000 | |
2024-01-10 | HU0000704432 | 2,351900 | 4.569.890.000 | |
2024-01-09 | HU0000704432 | 2,387226 | 4.639.840.000 | |
2024-01-08 | HU0000704432 | 2,358827 | 4.588.150.000 | |
2024-01-05 | HU0000704432 | 2,377592 | 4.628.480.000 | |
2024-01-04 | HU0000704432 | 2,411732 | 4.716.770.000 | |
2024-01-03 | HU0000704432 | 2,433469 | 4.760.670.000 | |
2024-01-02 | HU0000704432 | 2,452162 | 4.798.650.000 | |
2023-12-28 | HU0000704432 | 2,453375 | 4.822.550.000 | |
2023-12-27 | HU0000704432 | 2,408211 | 4.737.660.000 | |
2023-12-22 | HU0000704432 | 2,378835 | 4.692.890.000 | |
2023-12-21 | HU0000704432 | 2,394997 | 4.729.980.000 | |
2023-12-20 | HU0000704432 | 2,425349 | 4.790.390.000 | |
2023-12-19 | HU0000704432 | 2,403598 | 4.752.020.000 | |
2023-12-18 | HU0000704432 | 2,437401 | 4.823.150.000 | |
2023-12-15 | HU0000704432 | 2,409280 | 4.782.620.000 | |
2023-12-14 | HU0000704432 | 2,368017 | 4.714.550.000 | |
2023-12-13 | HU0000704432 | 2,386173 | 4.756.780.000 | |
2023-12-12 | HU0000704432 | 2,400583 | 4.791.920.000 | |
2023-12-11 | HU0000704432 | 2,400392 | 4.793.490.000 | |
2023-12-08 | HU0000704432 | 2,391036 | 4.779.840.000 | |
2023-12-07 | HU0000704432 | 2,380475 | 4.763.030.000 | |
2023-12-06 | HU0000704432 | 2,375725 | 4.757.370.000 | |
2023-12-05 | HU0000704432 | 2,364053 | 4.738.120.000 | |
2023-12-04 | HU0000704432 | 2,366869 | 4.749.800.000 | |
2023-12-01 | HU0000704432 | 2,364426 | 4.752.340.000 | |
2023-11-30 | HU0000704432 | 2,375499 | 4.791.390.000 | |
2023-11-29 | HU0000704432 | 2,327774 | 4.706.990.000 | |
2023-11-28 | HU0000704432 | 2,354452 | 4.775.770.000 | |
2023-11-24 | HU0000704432 | 2,359663 | 4.801.590.000 | |
2023-11-23 | HU0000704432 | 2,380614 | 4.844.990.000 | |
2023-11-22 | HU0000704432 | 2,372534 | 4.838.350.000 | |
2023-11-21 | HU0000704432 | 2,360772 | 4.822.760.000 | |
2023-11-20 | HU0000704432 | 2,346639 | 4.798.090.000 | |
2023-11-17 | HU0000704432 | 2,339260 | 4.792.110.000 | |
2023-11-16 | HU0000704432 | 2,342928 | 4.798.240.000 | |
2023-11-15 | HU0000704432 | 2,339374 | 4.791.410.000 | |
2023-11-13 | HU0000704432 | 2,312165 | 4.734.690.000 | |
2023-11-10 | HU0000704432 | 2,318263 | 4.752.150.000 | |
2023-11-09 | HU0000704432 | 2,323247 | 4.764.190.000 | |
2023-11-08 | HU0000704432 | 2,339795 | 4.803.790.000 | |
2023-11-07 | HU0000704432 | 2,327279 | 4.792.460.000 | |
2023-11-06 | HU0000704432 | 2,337950 | 4.818.220.000 | |
2023-11-03 | HU0000704432 | 2,299740 | 4.737.620.000 | |
2023-11-02 | HU0000704432 | 2,307763 | 4.756.090.000 | |
2023-10-31 | HU0000704432 | 2,282410 | 4.704.580.000 | |
2023-10-30 | HU0000704432 | 2,296465 | 4.734.320.000 | |
2023-10-27 | HU0000704432 | 2,305863 | 4.757.900.000 | |
2023-10-26 | HU0000704432 | 2,291623 | 4.747.130.000 | |
2023-10-25 | HU0000704432 | 2,318174 | 4.802.290.000 | |
2023-10-20 | HU0000704432 | 2,330363 | 4.832.770.000 | |
2023-10-19 | HU0000704432 | 2,353502 | 4.894.410.000 | |
2023-10-18 | HU0000704432 | 2,380736 | 4.955.460.000 | |
2023-10-17 | HU0000704432 | 2,401416 | 4.999.450.000 | |
2023-10-16 | HU0000704432 | 2,403844 | 5.005.390.000 | |
2023-10-13 | HU0000704432 | 2,436112 | 5.072.910.000 | |
2023-10-12 | HU0000704432 | 2,440847 | 5.082.490.000 | |
2023-10-11 | HU0000704432 | 2,411057 | 5.022.020.000 | |
2023-10-06 | HU0000704432 | 2,395189 | 4.997.200.000 | |
2023-10-05 | HU0000704432 | 2,382359 | 4.978.570.000 | |
2023-10-04 | HU0000704432 | 2,383113 | 4.986.670.000 | |
2023-09-27 | HU0000704432 | 2,441652 | 5.109.920.000 | |
2023-09-26 | HU0000704432 | 2,414681 | 5.061.130.000 | |
2023-09-25 | HU0000704432 | 2,443726 | 5.122.930.000 | |
2023-09-22 | HU0000704432 | 2,418825 | 5.098.510.000 | |
2023-09-21 | HU0000704432 | 2,390305 | 5.037.560.000 | |
2023-09-20 | HU0000704432 | 2,395853 | 5.060.820.000 | |
2023-09-18 | HU0000704432 | 2,408819 | 5.094.270.000 | |
2023-09-15 | HU0000704432 | 2,432876 | 5.149.100.000 | |
2023-09-14 | HU0000704432 | 2,441658 | 5.173.500.000 | |
2023-09-13 | HU0000704432 | 2,389308 | 5.058.200.000 | |
2023-09-12 | HU0000704432 | 2,406677 | 5.098.960.000 | |
2023-09-11 | HU0000704432 | 2,399564 | 5.106.840.000 | |
2023-09-08 | HU0000704432 | 2,434493 | 5.196.070.000 | |
2023-09-07 | HU0000704432 | 2,434339 | 5.211.470.000 | |
2023-09-06 | HU0000704432 | 2,462382 | 5.272.350.000 | |
2023-09-05 | HU0000704432 | 2,446221 | 5.240.060.000 | |
2023-09-04 | HU0000704432 | 2,433284 | 5.215.270.000 | |
2023-09-01 | HU0000704432 | 2,394268 | 5.129.920.000 | |
2023-08-31 | HU0000704432 | 2,371850 | 5.083.760.000 | |
2023-08-30 | HU0000704432 | 2,354918 | 5.052.140.000 | |
2023-08-29 | HU0000704432 | 2,387877 | 5.123.620.000 | |
2023-08-28 | HU0000704432 | 2,386662 | 5.116.930.000 | |
2023-08-25 | HU0000704432 | 2,377867 | 5.110.450.000 | |
2023-08-24 | HU0000704432 | 2,403765 | 5.167.200.000 | |
2023-08-23 | HU0000704432 | 2,364865 | 5.085.620.000 | |
2023-08-22 | HU0000704432 | 2,342714 | 5.042.760.000 | |
2023-08-21 | HU0000704432 | 2,327345 | 5.011.920.000 | |
2023-08-18 | HU0000704432 | 2,352879 | 5.066.130.000 | |
2023-08-17 | HU0000704432 | 2,378819 | 5.120.240.000 | |
2023-08-16 | HU0000704432 | 2,387414 | 5.138.160.000 | |
2023-08-14 | HU0000704432 | 2,397351 | 5.160.050.000 | |
2023-08-11 | HU0000704432 | 2,389835 | 5.141.870.000 | |
2023-08-10 | HU0000704432 | 2,421349 | 5.213.750.000 | |
2023-08-09 | HU0000704432 | 2,455368 | 5.286.640.000 | |
2023-08-08 | HU0000704432 | 2,444284 | 5.261.850.000 | |
2023-08-07 | HU0000704432 | 2,481141 | 5.344.350.000 | |
2023-08-04 | HU0000704432 | 2,478325 | 5.337.330.000 | |
2023-08-03 | HU0000704432 | 2,497218 | 5.379.150.000 | |
2023-08-02 | HU0000704432 | 2,473131 | 5.327.980.000 | |
2023-08-01 | HU0000704432 | 2,526124 | 5.449.040.000 | |
2023-07-31 | HU0000704432 | 2,496447 | 5.386.810.000 | |
2023-07-28 | HU0000704432 | 2,482011 | 5.356.290.000 | |
2023-07-27 | HU0000704432 | 2,450496 | 5.295.600.000 | |
2023-07-26 | HU0000704432 | 2,453537 | 5.304.120.000 | |
2023-07-25 | HU0000704432 | 2,429687 | 5.253.200.000 | |
2023-07-24 | HU0000704432 | 2,386427 | 5.161.780.000 | |
2023-07-20 | HU0000704432 | 2,388975 | 5.167.820.000 | |
2023-07-19 | HU0000704432 | 2,356449 | 5.096.550.000 | |
2023-07-18 | HU0000704432 | 2,361120 | 5.107.710.000 | |
2023-07-17 | HU0000704432 | 2,378056 | 5.148.730.000 | |
2023-07-14 | HU0000704432 | 2,389217 | 5.178.580.000 | |
2023-07-13 | HU0000704432 | 2,381329 | 5.157.820.000 | |
2023-07-12 | HU0000704432 | 2,359463 | 5.112.580.000 | |
2023-07-11 | HU0000704432 | 2,383848 | 5.166.570.000 | |
2023-07-10 | HU0000704432 | 2,374912 | 5.152.540.000 | |
2023-07-07 | HU0000704432 | 2,408520 | 5.228.750.000 | |
2023-07-06 | HU0000704432 | 2,408151 | 5.228.280.000 | |
2023-07-05 | HU0000704432 | 2,421590 | 5.260.710.000 | |
2023-07-04 | HU0000704432 | 2,400169 | 5.222.450.000 | |
2023-07-03 | HU0000704432 | 2,395817 | 5.220.610.000 | |
2023-06-30 | HU0000704432 | 2,343699 | 5.114.230.000 | |
2023-06-27 | HU0000704432 | 2,328171 | 5.094.640.000 | |
2023-06-26 | HU0000704432 | 2,322641 | 5.080.270.000 | |
2023-06-23 | HU0000704432 | 2,352773 | 5.153.120.000 | |
2023-06-22 | HU0000704432 | 2,351608 | 5.159.130.000 | |
2023-06-21 | HU0000704432 | 2,355166 | 5.163.130.000 | |
2023-06-20 | HU0000704432 | 2,406458 | 5.286.240.000 | |
2023-06-19 | HU0000704432 | 2,422748 | 5.314.740.000 | |
2023-06-16 | HU0000704432 | 2,435245 | 5.350.490.000 | |
2023-06-15 | HU0000704432 | 2,445509 | 5.381.690.000 | |
2023-06-14 | HU0000704432 | 2,404707 | 5.292.540.000 | |
2023-06-13 | HU0000704432 | 2,409178 | 5.328.680.000 | |
2023-06-12 | HU0000704432 | 2,384075 | 5.287.790.000 | |
2023-06-09 | HU0000704432 | 2,372559 | 5.295.180.000 | |
2023-06-08 | HU0000704432 | 2,362157 | 5.276.240.000 | |
2023-06-07 | HU0000704432 | 2,370624 | 5.298.720.000 | |
2023-06-06 | HU0000704432 | 2,362066 | 5.281.550.000 | |
2023-06-05 | HU0000704432 | 2,364236 | 5.287.160.000 | |
2023-06-02 | HU0000704432 | 2,380554 | 5.330.990.000 | |
2023-06-01 | HU0000704432 | 2,323127 | 5.181.020.000 | |
2023-05-31 | HU0000704432 | 2,350619 | 5.238.170.000 | |
2023-05-30 | HU0000704432 | 2,339528 | 5.214.610.000 | |
2023-05-25 | HU0000704432 | 2,341947 | 5.285.940.000 | |
2023-05-24 | HU0000704432 | 2,345544 | 5.295.600.000 | |
2023-05-23 | HU0000704432 | 2,368829 | 5.349.210.000 | |
2023-05-22 | HU0000704432 | 2,367457 | 5.354.370.000 | |
2023-05-17 | HU0000704432 | 2,327632 | 5.262.570.000 | |
2023-05-16 | HU0000704432 | 2,323902 | 5.253.760.000 | |
2023-05-15 | HU0000704432 | 2,310125 | 5.225.410.000 | |
2023-05-12 | HU0000704432 | 2,315762 | 5.236.080.000 | |
2023-05-11 | HU0000704432 | 2,323318 | 5.253.980.000 | |
2023-05-10 | HU0000704432 | 2,316158 | 5.236.400.000 | |
2023-05-09 | HU0000704432 | 2,316644 | 5.239.330.000 | |
2023-05-08 | HU0000704432 | 2,329702 | 5.265.940.000 | |
2023-05-05 | HU0000704432 | 2,315766 | 5.236.200.000 | |
2023-05-04 | HU0000704432 | 2,333324 | 5.277.840.000 | |
2023-05-03 | HU0000704432 | 2,313502 | 5.231.940.000 | |
2023-05-02 | HU0000704432 | 2,323571 | 5.255.230.000 |