| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Európa alapok alapja HUF | ||||
| Évesített hozam: 6,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-10 | HU0000702360 | 2,221913 | 8.600.670.000 | |
| 2024-09-09 | HU0000702360 | 2,236254 | 8.625.400.000 | |
| 2024-09-06 | HU0000702360 | 2,220653 | 8.556.380.000 | |
| 2024-09-05 | HU0000702360 | 2,244055 | 8.644.510.000 | |
| 2024-09-04 | HU0000702360 | 2,252943 | 8.673.260.000 | |
| 2024-09-03 | HU0000702360 | 2,274858 | 8.749.160.000 | |
| 2024-09-02 | HU0000702360 | 2,295761 | 8.808.960.000 | |
| 2024-08-30 | HU0000702360 | 2,295051 | 8.804.930.000 | |
| 2024-08-29 | HU0000702360 | 2,287789 | 8.777.850.000 | |
| 2024-08-28 | HU0000702360 | 2,272660 | 8.679.490.000 | |
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| 2024-08-27 | HU0000702360 | 2,264145 | 8.631.160.000 | |
| 2024-08-26 | HU0000702360 | 2,262216 | 8.612.610.000 | |
| 2024-08-23 | HU0000702360 | 2,263357 | 8.604.360.000 | |
| 2024-08-22 | HU0000702360 | 2,252420 | 8.553.170.000 | |
| 2024-08-21 | HU0000702360 | 2,241808 | 8.511.740.000 | |
| 2024-08-16 | HU0000702360 | 2,230960 | 8.461.090.000 | |
| 2024-08-14 | HU0000702360 | 2,190156 | 8.301.400.000 | |
| 2024-08-13 | HU0000702360 | 2,189961 | 8.296.010.000 | |
| 2024-08-12 | HU0000702360 | 2,177170 | 8.243.790.000 | |
| 2024-08-09 | HU0000702360 | 2,181483 | 8.261.900.000 | |
| 2024-08-08 | HU0000702360 | 2,168613 | 8.195.960.000 | |
| 2024-08-07 | HU0000702360 | 2,165399 | 8.183.850.000 | |
| 2024-08-06 | HU0000702360 | 2,137065 | 8.074.970.000 | |
| 2024-08-05 | HU0000702360 | 2,128407 | 8.035.600.000 | |
| 2024-08-02 | HU0000702360 | 2,174084 | 8.203.300.000 | |
| 2024-08-01 | HU0000702360 | 2,235625 | 8.425.900.000 | |
| 2024-07-31 | HU0000702360 | 2,265747 | 8.530.510.000 | |
| 2024-07-30 | HU0000702360 | 2,251236 | 8.464.260.000 | |
| 2024-07-29 | HU0000702360 | 2,237826 | 8.412.220.000 | |
| 2024-07-26 | HU0000702360 | 2,241064 | 8.408.810.000 | |
| 2024-07-25 | HU0000702360 | 2,227767 | 8.344.210.000 | |
| 2024-07-24 | HU0000702360 | 2,244604 | 8.397.210.000 | |
| 2024-07-23 | HU0000702360 | 2,257581 | 8.438.530.000 | |
| 2024-07-22 | HU0000702360 | 2,254524 | 8.366.670.000 | |
| 2024-07-19 | HU0000702360 | 2,233272 | 8.265.930.000 | |
| 2024-07-18 | HU0000702360 | 2,248878 | 8.301.050.000 | |
| 2024-07-17 | HU0000702360 | 2,251507 | 8.283.870.000 | |
| 2024-07-16 | HU0000702360 | 2,263095 | 8.321.780.000 | |
| 2024-07-15 | HU0000702360 | 2,266026 | 8.328.540.000 | |
| 2024-07-12 | HU0000702360 | 2,285254 | 8.377.180.000 | |
| 2024-07-11 | HU0000702360 | 2,267452 | 8.310.440.000 | |
| 2024-07-10 | HU0000702360 | 2,257521 | 8.246.900.000 | |
| 2024-07-09 | HU0000702360 | 2,240409 | 8.175.980.000 | |
| 2024-07-08 | HU0000702360 | 2,259566 | 8.224.630.000 | |
| 2024-07-05 | HU0000702360 | 2,257704 | 8.178.870.000 | |
| 2024-07-04 | HU0000702360 | 2,261255 | 8.168.830.000 | |
| 2024-07-03 | HU0000702360 | 2,251507 | 8.070.810.000 | |
| 2024-07-02 | HU0000702360 | 2,239733 | 7.996.500.000 | |
| 2024-07-01 | HU0000702360 | 2,249183 | 8.004.880.000 | |
| 2024-06-28 | HU0000702360 | 2,240788 | 7.966.750.000 | |
| 2024-06-27 | HU0000702360 | 2,242823 | 7.924.090.000 | |
| 2024-06-26 | HU0000702360 | 2,251123 | 7.947.160.000 | |
| 2024-06-25 | HU0000702360 | 2,262303 | 7.967.530.000 | |
| 2024-06-24 | HU0000702360 | 2,264877 | 7.959.620.000 | |
| 2024-06-21 | HU0000702360 | 2,248383 | 7.894.000.000 | |
| 2024-06-20 | HU0000702360 | 2,266993 | 7.952.760.000 | |
| 2024-06-19 | HU0000702360 | 2,246198 | 7.866.950.000 | |
| 2024-06-18 | HU0000702360 | 2,249433 | 7.887.840.000 | |
| 2024-06-17 | HU0000702360 | 2,233874 | 7.826.180.000 | |
| 2024-06-14 | HU0000702360 | 2,233669 | 7.813.730.000 | |
| 2024-06-13 | HU0000702360 | 2,251769 | 7.876.390.000 | |
| 2024-06-12 | HU0000702360 | 2,281414 | 7.966.770.000 | |
| 2024-06-11 | HU0000702360 | 2,256093 | 7.869.220.000 | |
| 2024-06-10 | HU0000702360 | 2,276630 | 7.926.980.000 | |
| 2024-06-07 | HU0000702360 | 2,280139 | 7.930.220.000 | |
| 2024-06-06 | HU0000702360 | 2,283230 | 7.913.530.000 | |
| 2024-06-05 | HU0000702360 | 2,268717 | 7.865.410.000 | |
| 2024-06-04 | HU0000702360 | 2,252690 | 7.813.520.000 | |
| 2024-06-03 | HU0000702360 | 2,262469 | 7.837.460.000 | |
| 2024-05-31 | HU0000702360 | 2,254670 | 7.768.540.000 | |
| 2024-05-30 | HU0000702360 | 2,248232 | 7.751.370.000 | |
| 2024-05-29 | HU0000702360 | 2,235568 | 7.701.940.000 | |
| 2024-05-28 | HU0000702360 | 2,255924 | 7.737.410.000 | |
| 2024-05-27 | HU0000702360 | 2,266951 | 7.745.740.000 | |
| 2024-05-24 | HU0000702360 | 2,259866 | 7.710.850.000 | |
| 2024-05-23 | HU0000702360 | 2,262112 | 7.701.210.000 | |
| 2024-05-22 | HU0000702360 | 2,258040 | 7.675.420.000 | |
| 2024-05-21 | HU0000702360 | 2,262969 | 7.649.510.000 | |
| 2024-05-17 | HU0000702360 | 2,264550 | 7.638.380.000 | |
| 2024-05-16 | HU0000702360 | 2,262600 | 7.628.090.000 | |
| 2024-05-15 | HU0000702360 | 2,271681 | 7.620.400.000 | |
| 2024-05-14 | HU0000702360 | 2,260158 | 7.574.690.000 | |
| 2024-05-13 | HU0000702360 | 2,254391 | 7.551.610.000 | |
| 2024-05-08 | HU0000702360 | 2,224708 | 7.450.590.000 | |
| 2024-05-07 | HU0000702360 | 2,224280 | 7.448.580.000 | |
| 2024-05-06 | HU0000702360 | 2,199734 | 7.363.270.000 | |
| 2024-05-03 | HU0000702360 | 2,186427 | 7.308.860.000 | |
| 2024-05-02 | HU0000702360 | 2,178590 | 7.276.030.000 | |
| 2024-04-30 | HU0000702360 | 2,184240 | 7.281.800.000 | |
| 2024-04-29 | HU0000702360 | 2,195187 | 7.332.540.000 | |
| 2024-04-26 | HU0000702360 | 2,192576 | 7.325.120.000 | |
| 2024-04-25 | HU0000702360 | 2,169302 | 7.238.940.000 | |
| 2024-04-24 | HU0000702360 | 2,173683 | 7.250.210.000 | |
| 2024-04-23 | HU0000702360 | 2,181637 | 7.270.040.000 | |
| 2024-04-22 | HU0000702360 | 2,158638 | 7.194.440.000 | |
| 2024-04-19 | HU0000702360 | 2,140126 | 7.129.010.000 | |
| 2024-04-18 | HU0000702360 | 2,137351 | 7.100.210.000 | |
| 2024-04-17 | HU0000702360 | 2,131152 | 7.075.310.000 | |
| 2024-04-16 | HU0000702360 | 2,129754 | 7.059.090.000 | |
| 2024-04-15 | HU0000702360 | 2,162223 | 7.162.140.000 | |
| 2024-04-12 | HU0000702360 | 2,157124 | 7.144.420.000 | |
| 2024-04-11 | HU0000702360 | 2,153376 | 7.126.270.000 | |
| 2024-04-10 | HU0000702360 | 2,164157 | 7.115.220.000 | |
| 2024-04-09 | HU0000702360 | 2,158426 | 7.084.080.000 | |
| 2024-04-08 | HU0000702360 | 2,171565 | 7.103.050.000 | |
| 2024-04-05 | HU0000702360 | 2,162531 | 7.067.680.000 | |
| 2024-04-04 | HU0000702360 | 2,180738 | 7.122.300.000 | |
| 2024-04-03 | HU0000702360 | 2,176980 | 7.093.030.000 | |
| 2024-04-02 | HU0000702360 | 2,169645 | 7.068.020.000 | |
| 2024-03-28 | HU0000702360 | 2,183743 | 7.109.470.000 | |
| 2024-03-27 | HU0000702360 | 2,180070 | 7.095.820.000 | |
| 2024-03-26 | HU0000702360 | 2,172514 | 7.092.760.000 | |
| 2024-03-25 | HU0000702360 | 2,163404 | 7.062.910.000 | |
| 2024-03-22 | HU0000702360 | 2,157174 | 7.035.400.000 | |
| 2024-03-21 | HU0000702360 | 2,156267 | 7.021.860.000 | |
| 2024-03-20 | HU0000702360 | 2,139546 | 6.963.640.000 | |
| 2024-03-19 | HU0000702360 | 2,141198 | 6.980.050.000 | |
| 2024-03-18 | HU0000702360 | 2,137037 | 7.423.770.000 | |
| 2024-03-14 | HU0000702360 | 2,150887 | 7.470.580.000 | |
| 2024-03-13 | HU0000702360 | 2,156884 | 7.488.920.000 | |
| 2024-03-12 | HU0000702360 | 2,155693 | 7.463.550.000 | |