| 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: 31,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |