| 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: 5,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000734884 | 0,973719 | 305.919.000 | |
| 2025-08-11 | HU0000734884 | 0,976206 | 306.700.000 | |
| 2025-08-08 | HU0000734884 | 0,972156 | 305.428.000 | |
| 2025-08-07 | HU0000734884 | 0,983177 | 308.890.000 | |
| 2025-08-06 | HU0000734884 | 0,973618 | 305.887.000 | |
| 2025-08-05 | HU0000734884 | 0,986135 | 309.819.000 | |
| 2025-08-04 | HU0000734884 | 0,981206 | 308.271.000 | |
| 2025-08-01 | HU0000734884 | 0,976113 | 306.671.000 | |
| 2025-07-31 | HU0000734884 | 1,000431 | 314.311.000 | |
| 2025-07-30 | HU0000734884 | 1,004172 | 315.486.000 | |
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| 2025-07-29 | HU0000734884 | 1,000245 | 314.253.000 | |
| 2025-07-28 | HU0000734884 | 0,993056 | 311.994.000 | |
| 2025-07-25 | HU0000734884 | 0,984385 | 309.270.000 | |
| 2025-07-24 | HU0000734884 | 0,990801 | 311.285.000 | |
| 2025-07-23 | HU0000734884 | 0,996131 | 312.960.000 | |
| 2025-07-22 | HU0000734884 | 0,987084 | 310.118.000 | |
| 2025-07-18 | HU0000734884 | 0,992396 | 311.786.000 | |
| 2025-07-17 | HU0000734884 | 0,994824 | 312.549.000 | |
| 2025-07-16 | HU0000734884 | 0,994338 | 312.397.000 | |
| 2025-07-15 | HU0000734884 | 0,995518 | 312.767.000 | |
| 2025-07-14 | HU0000734884 | 0,978434 | 307.400.000 | |
| 2025-07-11 | HU0000734884 | 0,976829 | 306.896.000 | |
| 2025-07-10 | HU0000734884 | 0,978459 | 307.408.000 | |
| 2025-07-09 | HU0000734884 | 0,976346 | 306.744.000 | |
| 2025-07-08 | HU0000734884 | 0,978188 | 307.323.000 | |
| 2025-07-07 | HU0000734884 | 0,969862 | 304.707.000 | |
| 2025-07-04 | HU0000734884 | 0,967823 | 304.066.000 | |
| 2025-07-03 | HU0000734884 | 0,978019 | 307.270.000 | |
| 2025-07-02 | HU0000734884 | 0,975238 | 306.396.000 | |
| 2025-07-01 | HU0000734884 | 0,972193 | 305.439.000 | |
| 2025-06-30 | HU0000734884 | 0,972294 | 305.471.000 | |
| 2025-06-27 | HU0000734884 | 0,976345 | 306.744.000 | |
| 2025-06-26 | HU0000734884 | 0,980339 | 307.998.000 | |
| 2025-06-25 | HU0000734884 | 0,982452 | 291.434.000 | |
| 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 | |