K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Ázsia Nyíltvégű Értékpapír Befektetési Alap

ISIN: HU0000704432

Devizanem: HUF

Nettó eszközérték: 3993850893.0

Árfolyam: 2,131381

Dátum: 2018.05.18.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő / Ázsiai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2006.06.30.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-05-182,131381
2018-05-172,129133
2018-05-162,139822
2018-05-152,121532
2018-05-142,120846
2018-05-112,093256
2018-05-102,090682
2018-05-092,092445
2018-05-082,099934
2018-05-042,051381
2018-05-032,048595
2018-05-022,061916
2018-04-272,029756
2018-04-262,013942
2018-04-252,028696
2018-04-242,028431
2018-04-232,024178
2018-04-202,009345
2018-04-192,019541
2018-04-181,998173
2018-04-171,992836
2018-04-161,997142
2018-04-132,018547
2018-04-122,029203
2018-04-112,022614
2018-04-102,028836
2018-04-092,019192
2018-04-062,014180
2018-04-041,994663
2018-04-032,026568
2018-03-292,016883
2018-03-281,991620
2018-03-272,033285
2018-03-262,016783
2018-03-232,005738
2018-03-222,055852
2018-03-212,082703
2018-03-202,094763
2018-03-192,065887
2018-03-142,075202
2018-03-132,072842
2018-03-122,091910
2018-03-092,064546
2018-03-082,036966
2018-03-072,009505
2018-03-062,031714
2018-03-052,020017
2018-03-022,034653
2018-02-282,073837
2018-02-272,094451
2018-02-262,099573
2018-02-232,083920
2018-02-222,054140
2018-02-212,067780
2018-02-202,042120
2018-02-142,030026
2018-02-121,986972
2018-02-091,975002
2018-02-082,001017
2018-02-071,997586
2018-02-062,010622
2018-02-052,053361
2018-02-022,072756
2018-02-012,094608
2018-01-312,114520
2018-01-302,115343
2018-01-292,151180
2018-01-262,143023
2018-01-252,116363
2018-01-242,127591
2018-01-232,151487
2018-01-222,128737
2018-01-192,121190
2018-01-182,102499
2018-01-172,093598
2018-01-162,100723
2018-01-152,076230
2018-01-122,100610
2018-01-112,099704
2018-01-102,116261
2018-01-092,135779
2018-01-082,124426
2018-01-052,098961
2018-01-042,075342
2018-01-032,080770
2018-01-022,067658
2017-12-282,054062
2017-12-272,049550
2017-12-222,066572
2017-12-212,046365
2017-12-202,041806
2017-12-192,055782
2017-12-182,056433
2017-12-152,051992
2017-12-142,062648
2017-12-132,059200
2017-12-122,054595
2017-12-112,055605
2017-12-082,054490
2017-12-072,015883
2017-12-062,006197
2017-12-052,028842
2017-12-042,032787
2017-12-012,019763
2017-11-302,018746
2017-11-292,062233
2017-11-282,058966
2017-11-272,053821
2017-11-242,075841
2017-11-232,099075
2017-11-222,114952
2017-11-212,117171
2017-11-202,077203
2017-11-172,068598
2017-11-162,067813
2017-11-152,030397
2017-11-142,045567
2017-11-132,067017
2017-11-102,073195
2017-11-092,080263
2017-11-082,091769
2017-11-072,084991
2017-11-062,082427
2017-11-032,062723
2017-11-022,059698
2017-10-312,050630
2017-10-302,038023
2017-10-272,042947
2017-10-262,013168
2017-10-252,005413
2017-10-241,993557
2017-10-201,993307
2017-10-191,971585
2017-10-182,003100
2017-10-172,000279
2017-10-162,008640
2017-10-132,002570
2017-10-121,993601
2017-10-111,988281
2017-10-101,994858
2017-09-291,933356
2017-09-281,930946
2017-09-271,951202
2017-09-261,939298
2017-09-251,933927
2017-09-221,939685
2017-09-211,968947
2017-09-201,947945
2017-09-191,960270
2017-09-181,972486
2017-09-151,931767
2017-09-141,937181
2017-09-131,928694
2017-09-121,924135
2017-09-111,903752
2017-09-081,877620
2017-09-071,873337
2017-09-061,872257
2017-09-051,881916
2017-09-041,886551
2017-09-011,892006
2017-08-311,901390
2017-08-301,880823
2017-08-291,850096
2017-08-281,862627
2017-08-251,883675
2017-08-241,888826
2017-08-231,878889
2017-08-221,881638
2017-08-211,850377
2017-08-181,864894
2017-08-171,876515
2017-08-161,867031
2017-08-141,832234
2017-08-111,834669
2017-08-101,861206
2017-08-091,887646
2017-08-081,904880
2017-08-071,893053
2017-08-041,886168
2017-08-031,847019
2017-08-021,864373
2017-08-011,877873
2017-07-311,883255
2017-07-281,881720
2017-07-271,904021
2017-07-261,901068
2017-07-251,905760
2017-07-241,913603
2017-07-201,921879
2017-07-191,925872
2017-07-181,900946
2017-07-171,914539
2017-07-141,915700
2017-07-131,912384
2017-07-121,891597
2017-07-111,882393
2017-07-101,875427
2017-07-071,866214
2017-07-061,869014
2017-07-051,882718
2017-07-041,867600
2017-07-031,887370
2017-06-301,872134
2017-06-291,879142
2017-06-281,881723
2017-06-271,905003
2017-06-261,924828
2017-06-231,907777
2017-06-221,911252
2017-06-211,910129
2017-06-201,910533
2017-06-191,893479
2017-06-161,871923
2017-06-151,875504
2017-06-141,863024
2017-06-131,881684
2017-06-121,880795
2017-06-091,894552
2017-06-081,902710
2017-06-071,878995
2017-06-021,866754
2017-06-011,854862
2017-05-311,850217
2017-05-261,842831
2017-05-251,835765
2017-05-241,841304
2017-05-231,838590
2017-05-221,851114
2017-05-191,842999
2017-05-181,853785
2017-05-171,851848
2017-05-161,879758
2017-05-151,883290
2017-05-121,891144
2017-05-111,894591
2017-05-101,888584
2017-05-081,873182
2017-05-041,861573
2017-05-021,875481
2017-04-281,867842
2017-04-271,876737
2017-04-261,871929
2017-04-251,866779
2017-04-241,851517
2017-04-211,878530
2017-04-201,853221
2017-04-191,857468
2017-04-181,857106
2017-04-131,888387
2017-04-121,878769
2017-04-111,867551
2017-04-101,884371
2017-04-071,883940
2017-04-061,865598
2017-04-051,875003
2017-04-031,866670
2017-03-311,844155
2017-03-301,855877
2017-03-291,859585
2017-03-281,837392
2017-03-271,832011
2017-03-241,849712
2017-03-231,848010
2017-03-221,839614
2017-03-211,843877
2017-03-201,857030
2017-03-171,855052
2017-03-161,851232
2017-03-141,844126
2017-03-131,830353
2017-03-101,811168
2017-03-091,818766
2017-03-081,837186
2017-03-071,823895
2017-03-061,806155
2017-03-031,803421
2017-03-021,818560
2017-02-281,805343
2017-02-271,804060
2017-02-241,822074
2017-02-231,820215
2017-02-221,825449
2017-02-211,811570
2017-02-201,805409
2017-02-171,791280
2017-02-161,790253
2017-02-151,801642
2017-02-141,802144
2017-02-131,793792
2017-02-101,785795
2017-02-091,781462
2017-02-081,771239
2017-02-071,771999
2017-02-061,773737
2017-02-031,753757
2017-02-021,736341
2017-02-011,745974
2017-01-251,744297
2017-01-241,735694
2017-01-231,725523
2017-01-201,714132
2017-01-191,727800
2017-01-181,712733
2017-01-171,712102
2017-01-161,710986
2017-01-131,718735
2017-01-121,713923
2017-01-111,745408
2017-01-101,709335
2017-01-091,702783
2017-01-061,690876
2017-01-051,693193
2017-01-041,691662
2017-01-031,703194
2016-12-291,679459
2016-12-281,671607
2016-12-231,645254
2016-12-221,658832
2016-12-211,674241
2016-12-201,693932
2016-12-191,697196
2016-12-161,715213
2016-12-151,721369
2016-12-141,710432
2016-12-131,723026
2016-12-121,713007
2016-12-091,751060
2016-12-081,736250
2016-12-071,682435
2016-12-061,691895
2016-12-051,682475
2016-12-021,698230
2016-12-011,712306
2016-11-301,698077
2016-11-291,698994
2016-11-281,700835
2016-11-251,680529
2016-11-241,685252
2016-11-231,685059
2016-11-221,675458
2016-11-211,650550
2016-11-181,661048
2016-11-171,653675
2016-11-161,655373
2016-11-151,636885
2016-11-141,646403
2016-11-101,647285
2016-11-091,628098
2016-11-081,664351
2016-11-071,655883
2016-11-041,621594
2016-11-031,644545
2016-11-021,644206
2016-10-281,710615
2016-10-271,708292
2016-10-261,724166
2016-10-251,742470
2016-10-241,735733
2016-10-211,732513
2016-10-201,718834
2016-10-191,712859
2016-10-181,704708
2016-10-171,684644
2016-10-141,675094
2016-10-131,669076
2016-10-121,687523
2016-10-111,680579
2016-10-071,677834
2016-10-061,697633
2016-10-051,687618
2016-10-041,710320
2016-09-301,693467
2016-09-291,695060
2016-09-281,692922
2016-09-271,693375
2016-09-261,670135
2016-09-231,693871
2016-09-221,693819
2016-09-211,704080
2016-09-201,684575
2016-09-191,683438
2016-09-131,659500
2016-09-121,670766
2016-09-091,703124
2016-09-081,714104
2016-09-071,712359
2016-09-061,721239
2016-09-051,710625
2016-09-021,689228
2016-09-011,678462
2016-08-311,692423
2016-08-301,690926
2016-08-291,677421
2016-08-261,660826
2016-08-251,662026
2016-08-241,663031
2016-08-231,671229
2016-08-221,662976
2016-08-191,667810
2016-08-181,678769
2016-08-171,675026
2016-08-161,688622
2016-08-121,683977
2016-08-111,684615
2016-08-101,683309
2016-08-091,690503
2016-08-081,692994
2016-08-051,670587
2016-08-041,647894
2016-08-031,632678
2016-08-021,657903
2016-08-011,654797
2016-07-291,636950
2016-07-281,656329
2016-07-271,674390
2016-07-261,666181
2016-07-251,664505
2016-07-221,665567
2016-07-201,658936
2016-07-191,656964
2016-07-181,659392
2016-07-151,649723
2016-07-141,636469
2016-07-131,617412
2016-07-121,621160
2016-07-111,607211
2016-07-081,587067
2016-07-071,588342
2016-07-061,576494
2016-07-051,593276
2016-07-041,615042
2016-06-301,595986
2016-06-291,574180
2016-06-281,562834
2016-06-271,556512
2016-06-241,550704
2016-06-231,550501
2016-06-221,560635
2016-06-211,548155
2016-06-201,528568
2016-06-171,521306
2016-06-161,535202
2016-06-151,528742
2016-06-141,529667
2016-06-131,517395
2016-06-101,539616
2016-06-081,542348
2016-06-071,544784
2016-06-031,529972
2016-06-021,546087
2016-06-011,543620
2016-05-311,547347
2016-05-301,540012
2016-05-271,538351
2016-05-261,520017
2016-05-251,522159
2016-05-241,499714
2016-05-231,499865
2016-05-201,487671
2016-05-191,488586
2016-05-181,490110
2016-05-171,487130
2016-05-131,479347
2016-05-121,482380
2016-05-111,483123
2016-05-101,483492
2016-05-091,480233
2016-05-041,481227
2016-05-031,478849
2016-04-291,503510
2016-04-281,523866
2016-04-271,546090
2016-04-261,550789
2016-04-251,546464
2016-04-221,552325
2016-04-211,557988
2016-04-201,536050
2016-04-191,547138
2016-04-181,544503
2016-04-151,554827
2016-04-141,551958
2016-04-121,517521
2016-04-111,507395
2016-04-081,502844
2016-04-071,502044
2016-04-061,503044
2016-04-051,504543
2016-04-011,518660
2016-03-311,541893
2016-03-301,544693
2016-03-291,533101
2016-03-241,538684
2016-03-231,543111
2016-03-221,539428
2016-03-211,523650
2016-03-181,510987
2016-03-171,491560
2016-03-161,494459
2016-03-111,486504
2016-03-101,463911
2016-03-091,478641
2016-03-081,476971
2016-03-071,496350
2016-03-041,483209
2016-03-031,472714
2016-03-021,484126
2016-02-291,429419
2016-02-261,423966
2016-02-251,403994
2016-02-241,413236
2016-02-231,409881
2016-02-221,419597
2016-02-191,404096
2016-02-181,414378
2016-02-171,396026
2016-02-161,394907
2016-02-151,379185
2016-02-051,394609
2016-02-041,396815
2016-02-031,401383
2016-02-021,442717
2016-02-011,453455
2016-01-291,465747
2016-01-281,422962
2016-01-271,431958
2016-01-261,422004
2016-01-251,443208
2016-01-221,426756
2016-01-211,391253
2016-01-201,395471
2016-01-191,440288
2016-01-181,426807
2016-01-151,416916
2016-01-141,458094
2016-01-131,473988
2016-01-121,467932
2016-01-111,460965
2016-01-081,486859
2016-01-071,488098
2016-01-061,538796
2016-01-051,561773
2016-01-041,554338
2015-12-301,573137
2015-12-291,581870
2015-12-281,573725
2015-12-231,597575
2015-12-221,570172
2015-12-211,572502
2015-12-181,564563
2015-12-171,593745
2015-12-161,567294
2015-12-151,545590
2015-12-141,519143
2015-12-111,533363
2015-12-101,555782
2015-12-091,552614
2015-12-081,572377
2015-12-071,583501
2015-12-041,590260
2015-12-031,595307
2015-12-021,641981
2015-12-011,633017
2015-11-301,627789
2015-11-271,640281
2015-11-261,658055
2015-11-251,652080
2015-11-241,643337
2015-11-231,643895
2015-11-201,634490
2015-11-191,616479
2015-11-181,607328
2015-11-171,613982
2015-11-161,591886
2015-11-131,610766
2015-11-121,631121
2015-11-101,651619
2015-11-091,653662
2015-11-061,676284
2015-11-051,671915
2015-11-041,681637
2015-11-031,641731
2015-11-021,607348
2015-10-301,598922
2015-10-291,619305
2015-10-281,623040
2015-10-271,640080
2015-10-261,633217
2015-10-221,596662
2015-10-201,578847
2015-10-191,581486
2015-10-161,566661
2015-10-151,562430
2015-10-141,538605
2015-10-131,553251
2015-10-121,558232
2015-10-081,543857
2015-10-071,553620
2015-10-061,530411
2015-10-051,520590
2015-10-021,495054
2015-09-301,488742
2015-09-251,488544
2015-09-241,471020
2015-09-231,483625
2015-09-221,513514
2015-09-211,508957
2015-09-181,502223
2015-09-171,507631
2015-09-161,508823
2015-09-151,482994
2015-09-141,489692
2015-09-111,494770
2015-09-101,503650
2015-09-091,516318
2015-09-081,473552
2015-09-071,458357
2015-09-041,477861
2015-09-021,475616
2015-09-011,486227
2015-08-311,519630
2015-08-281,517342
2015-08-271,497617
2015-08-261,431406
2015-08-251,417331
2015-08-241,388056
2015-08-191,562397
2015-08-181,564437
2015-08-171,588298
2015-08-141,600437
2015-08-131,600702
2015-08-121,577101
2015-08-111,635915
2015-08-101,670236
2015-08-071,654034
2015-08-061,660272
2015-08-051,673253
2015-08-041,643500
2015-08-031,637020
2015-07-311,652629
2015-07-301,658167
2015-07-291,656613
2015-07-281,645210
2015-07-271,639322
2015-07-241,705264
2015-07-231,712302
2015-07-221,725033
2015-07-201,737069
2015-07-171,741578
2015-07-161,728877
2015-07-151,714304
2015-07-141,722380
2015-07-131,718361
2015-07-101,682556
2015-07-091,698159
2015-07-081,676193
2015-07-071,750928
2015-07-061,751313
2015-07-031,778788
2015-07-021,789518
2015-06-301,787749
2015-06-291,757881
2015-06-261,783485
2015-06-251,794680
2015-06-241,799050
2015-06-231,791969
2015-06-221,751342
2015-06-181,740634
2015-06-171,759958
2015-06-161,749488
2015-06-151,771287
2015-06-121,786617
2015-06-111,787542
2015-06-101,778003
2015-06-091,774033
2015-06-081,814643
2015-06-051,818048
2015-06-041,803323
2015-06-031,825622
2015-06-021,829637
2015-06-011,879088
2015-05-291,860327
2015-05-281,868885
2015-05-271,904393
2015-05-261,906589
2015-05-221,869084
2015-05-211,839245
2015-05-201,842259
2015-05-191,837815
2015-05-181,794383
2015-05-131,804007
2015-05-121,794827
2015-05-111,807441
2015-05-081,787285
2015-05-071,768660
2015-05-061,789875
2015-05-041,838126
2015-04-301,824720
2015-04-291,852609
2015-04-281,881138
2015-04-271,901859
2015-04-241,895496
2015-04-231,901231
2015-04-221,898655
2015-04-211,861232
2015-04-201,854499
2015-04-171,884158
2015-04-161,901625
2015-04-151,875752
2015-04-141,862553
2015-04-131,897710
2015-04-101,872799
2015-04-091,840860
2015-04-081,801035
2015-04-021,764197
2015-04-011,755755
2015-03-311,765445
2015-03-301,745164
2015-03-271,721672
2015-03-261,714224
2015-03-251,713958
2015-03-241,754313
2015-03-231,760010
2015-03-201,771700
2015-03-191,784966
2015-03-181,785106
2015-03-171,771381
2015-03-161,761203
2015-03-131,775230
2015-03-121,748955
2015-03-111,746442
2015-03-101,754645
2015-03-091,738827
2015-03-061,743295
2015-03-051,727693
2015-03-041,733699
2015-03-031,717125
2015-03-021,708998
2015-02-261,695544
2015-02-251,691412
2015-02-241,688998
2015-02-231,678287
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2008-01-291,111418
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2008-01-151,254388
2008-01-141,288522
2008-01-111,263757
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2008-01-091,277529
2008-01-081,245919
2008-01-071,272961
2008-01-041,280563
2008-01-031,271010
2008-01-021,290168
2007-12-281,288425
2007-12-271,261404
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2007-12-181,288555
2007-12-171,304024
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2007-12-031,252105
2007-11-301,256382
2007-11-291,276163
2007-11-281,218680
2007-11-271,210923
2007-11-261,230210
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2007-11-191,339651
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2007-11-151,288308
2007-11-141,340598
2007-11-131,333181
2007-11-121,373814
2007-11-091,363785
2007-11-081,346211
2007-11-071,407374
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2007-10-311,405606
2007-10-301,389645
2007-10-291,389677
2007-10-261,389498
2007-10-251,344876
2007-10-241,390190
2007-10-191,389748
2007-10-181,412992
2007-10-171,375904
2007-10-161,389892
2007-10-151,361261
2007-10-121,345294
2007-10-111,344476
2007-10-101,332746
2007-10-091,306525
2007-10-081,345452
2007-10-051,363993
2007-10-041,307757
2007-10-031,305745
2007-10-021,304116
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2007-09-281,271355
2007-09-271,281202
2007-09-261,250215
2007-09-251,247654
2007-09-241,250318
2007-09-211,214293
2007-09-201,237362
2007-09-191,249882
2007-09-181,230834
2007-09-171,219633
2007-09-141,204991
2007-09-131,210975
2007-09-121,226284
2007-09-111,219614
2007-09-101,228372
2007-09-071,235103
2007-09-061,237445
2007-09-051,227813
2007-09-041,196213
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2007-08-311,217807
2007-08-301,225339
2007-08-291,184100
2007-08-281,198003
2007-08-271,165561
2007-08-241,150452
2007-08-231,149823
2007-08-221,084359
2007-08-211,187615
2007-08-171,175240
2007-08-161,153457
2007-08-151,133082
2007-08-141,170934
2007-08-131,151584
2007-08-101,113228
2007-08-091,126149
2007-08-081,154967
2007-08-071,155243
2007-08-061,166686
2007-08-031,211600
2007-08-021,181792
2007-08-011,187747
2007-07-311,227475
2007-07-301,221787
2007-07-271,211420
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2007-03-091,021894
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2007-03-051,062734
2007-03-021,088721
2007-03-011,112935
2007-02-281,110213
2007-02-271,120255
2007-02-261,116388
2007-02-231,111433
2007-02-221,115084
2007-02-211,110646
2007-02-201,111021
2007-02-191,095462
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2006-10-311,024725
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2006-10-031,036048
2006-10-021,032340
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2006-09-281,031822
2006-09-271,027464
2006-09-261,044374
2006-09-251,037308
2006-09-221,031470
2006-09-211,036049
2006-09-201,012927
2006-09-191,007419
2006-09-181,013432
2006-09-151,008932
2006-09-141,008238
2006-09-131,018804
2006-09-121,019698
2006-09-111,023926
2006-09-081,024741
2006-09-071,026509
2006-09-061,019558
2006-09-051,021475
2006-09-041,010604
2006-09-011,012427
2006-08-310,999464
2006-08-301,004991
2006-08-291,008528
2006-08-281,020562
2006-08-251,014556
2006-08-241,008302
2006-08-231,027208
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2006-08-211,007845
2006-08-181,011392
2006-08-171,002939
2006-08-161,001531
2006-08-150,992736
2006-08-140,988837
2006-08-110,975360
2006-08-100,975499
2006-08-090,969047
2006-08-080,992019
2006-08-070,987882
2006-08-040,985848
2006-08-030,991176
2006-08-020,985688
2006-08-010,988428
2006-07-310,981286
2006-07-280,986385
2006-07-270,973448
2006-07-260,992087
2006-07-250,980474
2006-07-240,971488
2006-07-210,981993
2006-07-200,986971
2006-07-190,991946
2006-07-181,004910
2006-07-171,013018
2006-07-140,999610
2006-07-131,006895
2006-07-121,006264
2006-07-111,007432
2006-07-101,004427
2006-07-071,008770
2006-07-061,012778
2006-07-051,028383
2006-07-041,012101
2006-07-030,999822
ÉvekHozam
2018+3,76%
2017+22,30%
2016+6,76%
2015+0,50%
2014+27,18%
2013-3,62%
2012+7,56%
2011-9,21%
2010+21,72%
2009+62,55%
2008-48,70%
2007+21,59%
2006+5,98%