| 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: 4,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-10 | HU0000704432 | 3,045194 | 6.774.560.000 | |
| 2025-09-09 | HU0000704432 | 3,013599 | 6.710.140.000 | |
| 2025-09-08 | HU0000704432 | 2,976129 | 6.630.030.000 | |
| 2025-09-05 | HU0000704432 | 2,952210 | 6.585.220.000 | |
| 2025-09-04 | HU0000704432 | 2,946660 | 6.579.100.000 | |
| 2025-09-03 | HU0000704432 | 2,961179 | 6.620.250.000 | |
| 2025-09-02 | HU0000704432 | 2,974273 | 6.649.120.000 | |
| 2025-09-01 | HU0000704432 | 2,955234 | 6.605.630.000 | |
| 2025-08-29 | HU0000704432 | 2,945434 | 6.587.800.000 | |
| 2025-08-28 | HU0000704432 | 2,951185 | 6.601.970.000 | |
|
|
||||
| 2025-08-27 | HU0000704432 | 3,001019 | 6.722.780.000 | |
| 2025-08-26 | HU0000704432 | 2,988524 | 6.696.440.000 | |
| 2025-08-25 | HU0000704432 | 3,012640 | 6.750.820.000 | |
| 2025-08-22 | HU0000704432 | 2,950472 | 6.611.910.000 | |
| 2025-08-21 | HU0000704432 | 2,969726 | 6.657.970.000 | |
| 2025-08-19 | HU0000704432 | 2,971218 | 6.669.980.000 | |
| 2025-08-18 | HU0000704432 | 2,993484 | 6.721.400.000 | |
| 2025-08-14 | HU0000704432 | 2,990785 | 6.719.330.000 | |
| 2025-08-13 | HU0000704432 | 2,994618 | 6.753.830.000 | |
| 2025-08-12 | HU0000704432 | 2,966029 | 6.695.410.000 | |
| 2025-08-11 | HU0000704432 | 2,973706 | 6.718.920.000 | |
| 2025-08-08 | HU0000704432 | 2,961677 | 6.689.270.000 | |
| 2025-08-07 | HU0000704432 | 2,995355 | 6.766.070.000 | |
| 2025-08-06 | HU0000704432 | 2,966336 | 6.704.300.000 | |
| 2025-08-05 | HU0000704432 | 3,004577 | 6.797.190.000 | |
| 2025-08-04 | HU0000704432 | 2,989663 | 6.762.320.000 | |
| 2025-08-01 | HU0000704432 | 2,974453 | 6.735.990.000 | |
| 2025-07-31 | HU0000704432 | 3,048660 | 6.939.370.000 | |
| 2025-07-30 | HU0000704432 | 3,060164 | 6.967.530.000 | |
| 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 | |