| 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 I sorozat | ||||
| Évesített hozam: 52,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-24 | HU0000734884 | 0,985246 | 292.263.000 | |
| 2025-06-23 | HU0000734884 | 0,969450 | 287.577.000 | |
| 2025-06-20 | HU0000734884 | 0,978750 | 290.336.000 | |
| 2025-06-19 | HU0000734884 | 0,968777 | 287.378.000 | |
| 2025-06-18 | HU0000734884 | 0,978932 | 290.390.000 | |
| 2025-06-17 | HU0000734884 | 0,978458 | 290.249.000 | |
| 2025-06-16 | HU0000734884 | 0,974070 | 288.948.000 | |
| 2025-06-13 | HU0000734884 | 0,971924 | 288.311.000 | |
| 2025-06-12 | HU0000734884 | 0,969607 | 287.624.000 | |
| 2025-06-11 | HU0000734884 | 0,985503 | 292.339.000 | |
|
|
||||
| 2025-06-10 | HU0000734884 | 0,981817 | 291.246.000 | |
| 2025-06-06 | HU0000734884 | 0,971663 | 288.234.000 | |
| 2025-06-05 | HU0000734884 | 0,965937 | 286.535.000 | |
| 2025-06-04 | HU0000734884 | 0,959030 | 284.486.000 | |
| 2025-06-03 | HU0000734884 | 0,951424 | 282.230.000 | |
| 2025-06-02 | HU0000734884 | 0,943015 | 279.736.000 | |
| 2025-05-28 | HU0000734884 | 0,960615 | 284.957.000 | |
| 2025-05-27 | HU0000734884 | 0,959002 | 284.478.000 | |
| 2025-05-26 | HU0000734884 | 0,959508 | 284.628.000 | |
| 2025-05-23 | HU0000734884 | 0,961932 | 285.347.000 | |
| 2025-05-22 | HU0000734884 | 0,961419 | 285.195.000 | |
| 2025-05-21 | HU0000734884 | 0,962801 | 285.605.000 | |
| 2025-05-20 | HU0000734884 | 0,960792 | 285.009.000 | |
| 2025-05-19 | HU0000734884 | 0,962449 | 285.501.000 | |
| 2025-05-16 | HU0000734884 | 0,978939 | 290.392.000 | |
| 2025-05-15 | HU0000734884 | 0,975822 | 289.467.000 | |
| 2025-05-14 | HU0000734884 | 0,975494 | 289.370.000 | |
| 2025-05-13 | HU0000734884 | 0,966994 | 286.849.000 | |
| 2025-05-12 | HU0000734884 | 0,978162 | 290.162.000 | |
| 2025-05-09 | HU0000734884 | 0,943924 | 280.006.000 | |
| 2025-05-08 | HU0000734884 | 0,940434 | 278.970.000 | |
| 2025-05-07 | HU0000734884 | 0,936237 | 277.725.000 | |
| 2025-05-06 | HU0000734884 | 0,941201 | 279.198.000 | |
| 2025-05-05 | HU0000734884 | 0,938011 | 278.251.000 | |
| 2025-04-30 | HU0000734884 | 0,913368 | 270.941.000 | |