| 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: 31,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-11 | HU0000704432 | 2,882449 | 5.140.020.000 | |
| 2024-06-07 | HU0000704432 | 2,832153 | 5.053.660.000 | |
| 2024-06-06 | HU0000704432 | 2,821400 | 5.037.890.000 | |
| 2024-06-05 | HU0000704432 | 2,796633 | 4.985.310.000 | |
| 2024-06-04 | HU0000704432 | 2,762580 | 4.924.190.000 | |
| 2024-06-03 | HU0000704432 | 2,846334 | 5.072.960.000 | |
| 2024-05-31 | HU0000704432 | 2,747720 | 4.916.700.000 | |
| 2024-05-30 | HU0000704432 | 2,785641 | 5.034.270.000 | |
| 2024-05-29 | HU0000704432 | 2,813334 | 5.084.690.000 | |
| 2024-05-28 | HU0000704432 | 2,810434 | 5.095.240.000 | |
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| 2024-05-27 | HU0000704432 | 2,830319 | 5.132.250.000 | |
| 2024-05-24 | HU0000704432 | 2,814067 | 5.096.810.000 | |
| 2024-05-23 | HU0000704432 | 2,849750 | 5.199.920.000 | |
| 2024-05-22 | HU0000704432 | 2,860502 | 5.224.370.000 | |
| 2024-05-21 | HU0000704432 | 2,823307 | 5.164.780.000 | |
| 2024-05-17 | HU0000704432 | 2,854286 | 5.232.450.000 | |
| 2024-05-16 | HU0000704432 | 2,845280 | 5.208.650.000 | |
| 2024-05-14 | HU0000704432 | 2,799125 | 5.125.130.000 | |
| 2024-05-13 | HU0000704432 | 2,779176 | 5.092.730.000 | |
| 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 | |