| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 33,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000704432 | 3,048301 | 6.939.060.000 | |
| 2025-07-28 | HU0000704432 | 3,026496 | 6.889.480.000 | |
| 2025-07-25 | HU0000704432 | 3,000380 | 6.830.790.000 | |
| 2025-07-24 | HU0000704432 | 3,020041 | 6.888.760.000 | |
| 2025-07-23 | HU0000704432 | 3,036391 | 6.924.210.000 | |
| 2025-07-22 | HU0000704432 | 3,008918 | 6.862.970.000 | |
| 2025-07-18 | HU0000704432 | 3,025527 | 6.892.570.000 | |
| 2025-07-17 | HU0000704432 | 3,033034 | 6.913.920.000 | |
| 2025-07-16 | HU0000704432 | 3,031657 | 6.912.450.000 | |
| 2025-07-15 | HU0000704432 | 3,035360 | 6.920.050.000 | |
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| 2025-07-14 | HU0000704432 | 2,983375 | 6.801.990.000 | |
| 2025-07-11 | HU0000704432 | 2,978789 | 6.791.000.000 | |
| 2025-07-10 | HU0000704432 | 2,983862 | 6.793.160.000 | |
| 2025-07-09 | HU0000704432 | 2,977522 | 6.782.530.000 | |
| 2025-07-08 | HU0000704432 | 2,983241 | 6.796.930.000 | |
| 2025-07-07 | HU0000704432 | 2,957952 | 6.732.970.000 | |
| 2025-07-04 | HU0000704432 | 2,952040 | 6.720.500.000 | |
| 2025-07-03 | HU0000704432 | 2,983244 | 6.801.670.000 | |
| 2025-07-02 | HU0000704432 | 2,974865 | 6.782.930.000 | |