| 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: -6,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000704432 | 2,447137 | 5.594.330.000 | |
| 2023-03-22 | HU0000704432 | 2,446264 | 5.588.630.000 | |
| 2023-03-21 | HU0000704432 | 2,440295 | 5.573.930.000 | |
| 2023-03-20 | HU0000704432 | 2,472379 | 5.651.470.000 | |
| 2023-03-17 | HU0000704432 | 2,505000 | 5.728.910.000 | |
| 2023-03-16 | HU0000704432 | 2,473254 | 5.662.100.000 | |
| 2023-03-14 | HU0000704432 | 2,422970 | 5.544.990.000 | |
| 2023-03-13 | HU0000704432 | 2,464658 | 5.631.010.000 | |
| 2023-03-10 | HU0000704432 | 2,388771 | 5.461.030.000 | |
| 2023-03-09 | HU0000704432 | 2,427008 | 5.551.110.000 | |
|
|
||||
| 2023-03-08 | HU0000704432 | 2,449485 | 5.605.250.000 | |
| 2023-03-07 | HU0000704432 | 2,461546 | 5.643.300.000 | |
| 2023-03-06 | HU0000704432 | 2,453752 | 5.624.480.000 | |
| 2023-03-03 | HU0000704432 | 2,474092 | 5.671.550.000 | |
| 2023-03-02 | HU0000704432 | 2,428834 | 5.568.710.000 | |
| 2023-03-01 | HU0000704432 | 2,411328 | 5.531.770.000 | |
| 2023-02-28 | HU0000704432 | 2,399704 | 5.505.450.000 | |
| 2023-02-27 | HU0000704432 | 2,426729 | 5.587.440.000 | |
| 2023-02-24 | HU0000704432 | 2,454283 | 5.642.890.000 | |
| 2023-02-23 | HU0000704432 | 2,483044 | 5.708.320.000 | |
| 2023-02-22 | HU0000704432 | 2,451239 | 5.632.230.000 | |
| 2023-02-21 | HU0000704432 | 2,489137 | 5.718.900.000 | |
| 2023-02-20 | HU0000704432 | 2,505012 | 5.748.790.000 | |
| 2023-02-17 | HU0000704432 | 2,521272 | 5.788.900.000 | |
| 2023-02-16 | HU0000704432 | 2,535519 | 5.823.050.000 | |
| 2023-02-15 | HU0000704432 | 2,511172 | 5.775.550.000 | |
| 2023-02-14 | HU0000704432 | 2,535314 | 5.830.890.000 | |
| 2023-02-13 | HU0000704432 | 2,546135 | 5.859.150.000 | |
| 2023-02-10 | HU0000704432 | 2,596375 | 5.982.960.000 | |
| 2023-02-09 | HU0000704432 | 2,583830 | 5.964.030.000 | |
| 2023-02-08 | HU0000704432 | 2,582026 | 5.955.910.000 | |
| 2023-02-07 | HU0000704432 | 2,609949 | 6.023.980.000 | |
| 2023-02-06 | HU0000704432 | 2,578339 | 5.949.520.000 | |
| 2023-02-03 | HU0000704432 | 2,592495 | 5.987.980.000 | |
| 2023-02-02 | HU0000704432 | 2,585249 | 5.965.820.000 | |
| 2023-02-01 | HU0000704432 | 2,598166 | 6.006.770.000 | |
| 2023-01-31 | HU0000704432 | 2,583016 | 5.963.900.000 | |
| 2023-01-30 | HU0000704432 | 2,615664 | 6.056.230.000 | |
| 2023-01-20 | HU0000704432 | 2,632966 | 6.101.020.000 | |
| 2023-01-19 | HU0000704432 | 2,628211 | 6.094.380.000 | |
| 2023-01-18 | HU0000704432 | 2,611303 | 6.068.310.000 | |
| 2023-01-17 | HU0000704432 | 2,635035 | 6.114.060.000 | |
| 2023-01-16 | HU0000704432 | 2,630931 | 6.152.870.000 | |
| 2023-01-13 | HU0000704432 | 2,621258 | 6.139.530.000 | |
| 2023-01-12 | HU0000704432 | 2,605161 | 6.098.400.000 | |
| 2023-01-11 | HU0000704432 | 2,616442 | 6.131.320.000 | |
| 2023-01-10 | HU0000704432 | 2,604534 | 6.106.260.000 | |
| 2023-01-09 | HU0000704432 | 2,602699 | 6.095.140.000 | |
| 2023-01-06 | HU0000704432 | 2,565719 | 6.007.400.000 | |
| 2023-01-05 | HU0000704432 | 2,592474 | 6.073.880.000 | |
| 2023-01-04 | HU0000704432 | 2,518143 | 5.899.840.000 | |
| 2023-01-03 | HU0000704432 | 2,546022 | 5.964.910.000 | |
| 2022-12-30 | HU0000704432 | 2,477455 | 5.804.000.000 | |
| 2022-12-29 | HU0000704432 | 2,476901 | 5.814.140.000 | |
| 2022-12-28 | HU0000704432 | 2,510208 | 5.892.000.000 | |
| 2022-12-27 | HU0000704432 | 2,493226 | 5.848.100.000 | |
| 2022-12-23 | HU0000704432 | 2,482877 | 5.823.970.000 | |
| 2022-12-22 | HU0000704432 | 2,518073 | 5.894.170.000 | |
| 2022-12-21 | HU0000704432 | 2,499862 | 5.850.670.000 | |
| 2022-12-20 | HU0000704432 | 2,498296 | 5.849.400.000 | |
| 2022-12-19 | HU0000704432 | 2,531162 | 5.927.910.000 | |
| 2022-12-16 | HU0000704432 | 2,559684 | 5.994.450.000 | |
| 2022-12-15 | HU0000704432 | 2,558923 | 5.993.860.000 | |
| 2022-12-14 | HU0000704432 | 2,593618 | 6.065.840.000 | |
| 2022-12-13 | HU0000704432 | 2,580149 | 6.033.900.000 | |
| 2022-12-12 | HU0000704432 | 2,648488 | 6.195.020.000 | |
| 2022-12-09 | HU0000704432 | 2,685324 | 6.279.010.000 | |
| 2022-12-08 | HU0000704432 | 2,651824 | 6.213.330.000 | |
| 2022-12-07 | HU0000704432 | 2,594763 | 6.080.640.000 | |
| 2022-12-06 | HU0000704432 | 2,643418 | 6.210.280.000 | |
| 2022-12-05 | HU0000704432 | 2,658627 | 6.247.420.000 | |
| 2022-12-02 | HU0000704432 | 2,620050 | 6.157.040.000 | |
| 2022-12-01 | HU0000704432 | 2,639630 | 6.203.900.000 | |
| 2022-11-30 | HU0000704432 | 2,641741 | 6.203.340.000 | |
| 2022-11-29 | HU0000704432 | 2,567992 | 6.037.540.000 | |
| 2022-11-28 | HU0000704432 | 2,503966 | 5.881.290.000 | |
| 2022-11-25 | HU0000704432 | 2,534119 | 5.952.940.000 | |
| 2022-11-24 | HU0000704432 | 2,560296 | 6.010.780.000 | |
| 2022-11-23 | HU0000704432 | 2,491938 | 5.850.870.000 | |
| 2022-11-22 | HU0000704432 | 2,515335 | 5.907.830.000 | |
| 2022-11-21 | HU0000704432 | 2,532615 | 5.943.720.000 | |
| 2022-11-18 | HU0000704432 | 2,534854 | 5.950.220.000 | |
| 2022-11-17 | HU0000704432 | 2,589051 | 6.075.710.000 | |
| 2022-11-16 | HU0000704432 | 2,556953 | 5.999.970.000 | |
| 2022-11-15 | HU0000704432 | 2,567661 | 6.016.420.000 | |
| 2022-11-14 | HU0000704432 | 2,511910 | 5.884.000.000 | |
| 2022-11-10 | HU0000704432 | 2,441200 | 5.722.590.000 | |
| 2022-11-09 | HU0000704432 | 2,448288 | 6.669.020.000 | |
| 2022-11-08 | HU0000704432 | 2,416341 | 6.580.570.000 | |
| 2022-11-07 | HU0000704432 | 2,422034 | 6.596.790.000 | |
| 2022-11-04 | HU0000704432 | 2,410084 | 6.564.260.000 | |
| 2022-11-03 | HU0000704432 | 2,412061 | 6.569.290.000 | |
| 2022-11-02 | HU0000704432 | 2,419705 | 6.596.860.000 | |
| 2022-10-28 | HU0000704432 | 2,363284 | 6.457.050.000 | |
| 2022-10-27 | HU0000704432 | 2,402891 | 6.578.330.000 | |
| 2022-10-26 | HU0000704432 | 2,334117 | 6.393.350.000 | |
| 2022-10-25 | HU0000704432 | 2,361629 | 6.490.020.000 | |
| 2022-10-24 | HU0000704432 | 2,451165 | 6.731.880.000 | |
| 2022-10-21 | HU0000704432 | 2,451165 | 6.740.990.000 | |
| 2022-10-20 | HU0000704432 | 2,432672 | 6.694.160.000 | |
| 2022-10-19 | HU0000704432 | 2,484399 | 6.827.910.000 | |
| 2022-10-18 | HU0000704432 | 2,505347 | 6.891.960.000 | |
| 2022-10-17 | HU0000704432 | 2,500062 | 6.880.540.000 | |
| 2022-10-14 | HU0000704432 | 2,534688 | 6.972.670.000 | |
| 2022-10-13 | HU0000704432 | 2,573050 | 7.078.380.000 | |
| 2022-10-12 | HU0000704432 | 2,590178 | 7.130.820.000 | |
| 2022-10-11 | HU0000704432 | 2,572672 | 7.091.120.000 | |
| 2022-10-07 | HU0000704432 | 2,617700 | 7.226.420.000 | |
| 2022-10-06 | HU0000704432 | 2,633436 | 7.273.980.000 | |
| 2022-09-30 | HU0000704432 | 2,587536 | 7.153.960.000 | |
| 2022-09-29 | HU0000704432 | 2,584901 | 7.156.430.000 | |
| 2022-09-28 | HU0000704432 | 2,574733 | 7.133.420.000 | |
| 2022-09-27 | HU0000704432 | 2,620072 | 7.272.860.000 | |
| 2022-09-26 | HU0000704432 | 2,585180 | 7.177.650.000 | |
| 2022-09-23 | HU0000704432 | 2,628611 | 7.291.390.000 | |
| 2022-09-22 | HU0000704432 | 2,632371 | 7.299.210.000 | |
| 2022-09-21 | HU0000704432 | 2,645223 | 7.338.540.000 | |
| 2022-09-20 | HU0000704432 | 2,599533 | 7.219.810.000 | |
| 2022-09-19 | HU0000704432 | 2,593312 | 7.197.240.000 | |
| 2022-09-16 | HU0000704432 | 2,618974 | 7.270.470.000 | |
| 2022-09-15 | HU0000704432 | 2,703517 | 7.515.680.000 | |
| 2022-09-14 | HU0000704432 | 2,690781 | 7.477.810.000 | |
| 2022-09-13 | HU0000704432 | 2,697456 | 7.498.230.000 | |
| 2022-09-08 | HU0000704432 | 2,644569 | 7.344.600.000 | |
| 2022-09-07 | HU0000704432 | 2,689118 | 7.477.070.000 | |
| 2022-09-06 | HU0000704432 | 2,721109 | 7.567.330.000 | |
| 2022-09-05 | HU0000704432 | 2,712220 | 7.566.510.000 | |
| 2022-09-02 | HU0000704432 | 2,684358 | 7.487.610.000 | |
| 2022-09-01 | HU0000704432 | 2,735571 | 7.623.700.000 | |
| 2022-08-31 | HU0000704432 | 2,776513 | 7.739.420.000 | |
| 2022-08-30 | HU0000704432 | 2,794932 | 7.791.800.000 | |
| 2022-08-29 | HU0000704432 | 2,803644 | 7.813.400.000 | |
| 2022-08-26 | HU0000704432 | 2,844207 | 7.929.690.000 | |
| 2022-08-25 | HU0000704432 | 2,837306 | 7.914.910.000 | |
| 2022-08-24 | HU0000704432 | 2,800391 | 7.820.570.000 | |
| 2022-08-23 | HU0000704432 | 2,811331 | 7.874.680.000 | |
| 2022-08-22 | HU0000704432 | 2,804890 | 7.856.000.000 | |
| 2022-08-19 | HU0000704432 | 2,795950 | 7.833.500.000 | |
| 2022-08-18 | HU0000704432 | 2,772160 | 7.763.070.000 | |
| 2022-08-17 | HU0000704432 | 2,780139 | 7.784.290.000 | |
| 2022-08-16 | HU0000704432 | 2,783011 | 7.793.680.000 | |
| 2022-08-12 | HU0000704432 | 2,655273 | 7.430.130.000 | |
| 2022-08-11 | HU0000704432 | 2,664526 | 7.459.470.000 | |
| 2022-08-10 | HU0000704432 | 2,621059 | 7.332.310.000 | |
| 2022-08-09 | HU0000704432 | 2,695245 | 7.550.390.000 | |
| 2022-08-08 | HU0000704432 | 2,672927 | 7.491.520.000 | |
| 2022-08-05 | HU0000704432 | 2,703501 | 7.578.310.000 | |
| 2022-08-04 | HU0000704432 | 2,672696 | 7.491.580.000 | |
| 2022-08-03 | HU0000704432 | 2,677948 | 7.496.850.000 | |
| 2022-08-02 | HU0000704432 | 2,667694 | 7.462.880.000 | |
| 2022-08-01 | HU0000704432 | 2,706918 | 7.574.620.000 | |
| 2022-07-29 | HU0000704432 | 2,746498 | 7.686.050.000 | |
| 2022-07-28 | HU0000704432 | 2,800555 | 7.834.810.000 | |
| 2022-07-27 | HU0000704432 | 2,764321 | 7.718.540.000 | |
| 2022-07-26 | HU0000704432 | 2,748367 | 7.672.670.000 | |
| 2022-07-25 | HU0000704432 | 2,695269 | 7.508.630.000 | |
| 2022-07-22 | HU0000704432 | 2,713979 | 7.540.040.000 | |
| 2022-07-20 | HU0000704432 | 2,697771 | 7.486.340.000 | |
| 2022-07-19 | HU0000704432 | 2,681331 | 7.423.050.000 | |
| 2022-07-18 | HU0000704432 | 2,726137 | 7.545.730.000 | |
| 2022-07-15 | HU0000704432 | 2,715839 | 7.514.400.000 | |
| 2022-07-14 | HU0000704432 | 2,791280 | 7.720.380.000 | |
| 2022-07-13 | HU0000704432 | 2,779015 | 7.687.960.000 | |
| 2022-07-12 | HU0000704432 | 2,772270 | 7.669.360.000 | |
| 2022-07-08 | HU0000704432 | 2,790366 | 7.725.370.000 | |
| 2022-07-07 | HU0000704432 | 2,816148 | 7.793.540.000 | |
| 2022-07-06 | HU0000704432 | 2,775954 | 7.674.200.000 | |
| 2022-07-05 | HU0000704432 | 2,774960 | 7.672.720.000 | |
| 2022-07-04 | HU0000704432 | 2,679907 | 7.397.780.000 | |
| 2022-06-30 | HU0000704432 | 2,670262 | 7.371.160.000 | |
| 2022-06-29 | HU0000704432 | 2,671014 | 7.373.830.000 | |
| 2022-06-28 | HU0000704432 | 2,742006 | 7.563.310.000 | |
| 2022-06-27 | HU0000704432 | 2,733951 | 7.526.280.000 | |
| 2022-06-24 | HU0000704432 | 2,694247 | 7.416.530.000 | |
| 2022-06-23 | HU0000704432 | 2,652148 | 7.292.700.000 | |
| 2022-06-22 | HU0000704432 | 2,597303 | 7.135.220.000 | |
| 2022-06-21 | HU0000704432 | 2,662843 | 7.308.310.000 | |
| 2022-06-20 | HU0000704432 | 2,637992 | 7.233.330.000 | |
| 2022-06-17 | HU0000704432 | 2,679108 | 7.344.880.000 | |
| 2022-06-16 | HU0000704432 | 2,661593 | 7.293.000.000 | |
| 2022-06-15 | HU0000704432 | 2,719295 | 7.447.650.000 | |
| 2022-06-14 | HU0000704432 | 2,730995 | 7.474.070.000 | |
| 2022-06-13 | HU0000704432 | 2,715641 | 7.400.720.000 | |
| 2022-06-10 | HU0000704432 | 2,771488 | 7.560.680.000 | |
| 2022-06-09 | HU0000704432 | 2,734781 | 7.459.920.000 | |
| 2022-06-08 | HU0000704432 | 2,701035 | 7.371.870.000 | |
| 2022-06-07 | HU0000704432 | 2,673032 | 7.292.340.000 | |
| 2022-06-03 | HU0000704432 | 2,678316 | 7.318.620.000 | |
| 2022-06-02 | HU0000704432 | 2,678162 | 7.316.450.000 | |
| 2022-06-01 | HU0000704432 | 2,709938 | 7.435.470.000 | |
| 2022-05-31 | HU0000704432 | 2,714927 | 7.451.270.000 | |
| 2022-05-30 | HU0000704432 | 2,657346 | 7.293.180.000 | |
| 2022-05-25 | HU0000704432 | 2,517674 | 6.905.330.000 | |
| 2022-05-24 | HU0000704432 | 2,488067 | 6.825.760.000 | |
| 2022-05-23 | HU0000704432 | 2,541872 | 6.964.380.000 | |
| 2022-05-20 | HU0000704432 | 2,565124 | 7.025.790.000 | |
| 2022-05-19 | HU0000704432 | 2,540427 | 6.948.840.000 | |
| 2022-05-18 | HU0000704432 | 2,583442 | 7.071.380.000 | |
| 2022-05-17 | HU0000704432 | 2,582452 | 7.061.320.000 | |
| 2022-05-16 | HU0000704432 | 2,568344 | 7.020.250.000 | |
| 2022-05-13 | HU0000704432 | 2,543852 | 6.953.410.000 | |
| 2022-05-12 | HU0000704432 | 2,507473 | 6.850.110.000 | |
| 2022-05-11 | HU0000704432 | 2,518582 | 6.878.660.000 | |
| 2022-05-10 | HU0000704432 | 2,501220 | 6.817.500.000 | |
| 2022-05-06 | HU0000704432 | 2,550096 | 6.979.030.000 | |
| 2022-05-05 | HU0000704432 | 2,618596 | 7.167.100.000 | |
| 2022-05-04 | HU0000704432 | 2,603802 | 7.103.990.000 | |
| 2022-04-29 | HU0000704432 | 2,652646 | 7.225.390.000 | |
| 2022-04-28 | HU0000704432 | 2,577260 | 7.013.640.000 | |
| 2022-04-27 | HU0000704432 | 2,587426 | 7.036.340.000 | |
| 2022-04-26 | HU0000704432 | 2,526160 | 6.888.770.000 | |
| 2022-04-25 | HU0000704432 | 2,498771 | 6.781.850.000 | |
| 2022-04-22 | HU0000704432 | 2,541427 | 6.881.730.000 | |
| 2022-04-21 | HU0000704432 | 2,544470 | 6.879.690.000 | |
| 2022-04-20 | HU0000704432 | 2,559262 | 6.873.010.000 | |
| 2022-04-19 | HU0000704432 | 2,606805 | 7.000.070.000 | |
| 2022-04-14 | HU0000704432 | 2,660255 | 7.129.400.000 | |
| 2022-04-13 | HU0000704432 | 2,661517 | 7.116.270.000 | |
| 2022-04-12 | HU0000704432 | 2,629130 | 7.005.630.000 | |
| 2022-04-11 | HU0000704432 | 2,638447 | 7.030.000.000 | |
| 2022-04-08 | HU0000704432 | 2,668658 | 7.086.470.000 | |
| 2022-04-07 | HU0000704432 | 2,671140 | 7.083.480.000 | |
| 2022-04-06 | HU0000704432 | 2,718347 | 7.202.460.000 | |
| 2022-04-01 | HU0000704432 | 2,628146 | 6.944.960.000 | |
| 2022-03-31 | HU0000704432 | 2,612107 | 6.895.260.000 | |
| 2022-03-30 | HU0000704432 | 2,609854 | 6.884.700.000 | |
| 2022-03-29 | HU0000704432 | 2,602099 | 6.852.790.000 | |