| 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: -7,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-04-28 | HU0000704432 | 2,308034 | 5.224.570.000 | |
| 2023-04-27 | HU0000704432 | 2,307504 | 5.228.430.000 | |
| 2023-04-26 | HU0000704432 | 2,307187 | 5.225.440.000 | |
| 2023-04-25 | HU0000704432 | 2,320569 | 5.262.610.000 | |
| 2023-04-24 | HU0000704432 | 2,334390 | 5.272.610.000 | |
| 2023-04-21 | HU0000704432 | 2,357733 | 5.331.410.000 | |
| 2023-04-20 | HU0000704432 | 2,383966 | 5.396.240.000 | |
| 2023-04-19 | HU0000704432 | 2,387035 | 5.410.240.000 | |
| 2023-04-18 | HU0000704432 | 2,378268 | 5.394.590.000 | |
| 2023-04-17 | HU0000704432 | 2,403160 | 5.454.540.000 | |
| 2023-04-14 | HU0000704432 | 2,358263 | 5.352.630.000 | |
| 2023-04-13 | HU0000704432 | 2,371575 | 5.374.090.000 | |
| 2023-04-12 | HU0000704432 | 2,396039 | 5.430.300.000 | |
| 2023-04-11 | HU0000704432 | 2,417773 | 5.482.600.000 | |
| 2023-04-06 | HU0000704432 | 2,394943 | 5.432.710.000 | |
| 2023-04-03 | HU0000704432 | 2,431167 | 5.525.060.000 | |
| 2023-03-31 | HU0000704432 | 2,444742 | 5.555.920.000 | |
| 2023-03-30 | HU0000704432 | 2,423569 | 5.508.480.000 | |
| 2023-03-29 | HU0000704432 | 2,420113 | 5.503.100.000 | |
| 2023-03-28 | HU0000704432 | 2,421601 | 5.526.980.000 | |
| 2023-03-27 | HU0000704432 | 2,446217 | 5.583.000.000 | |
| 2023-03-24 | HU0000704432 | 2,477004 | 5.657.700.000 | |
| 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 | |