| 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 Európa alapok alapja HUF | ||||
| Évesített hozam: -4,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-29 | HU0000702360 | 2,232818 | 8.503.250.000 | |
| 2024-11-28 | HU0000702360 | 2,221038 | 8.501.600.000 | |
| 2024-11-27 | HU0000702360 | 2,210949 | 8.475.370.000 | |
| 2024-11-26 | HU0000702360 | 2,214748 | 8.498.010.000 | |
| 2024-11-25 | HU0000702360 | 2,229780 | 8.559.300.000 | |
| 2024-11-22 | HU0000702360 | 2,229865 | 8.592.480.000 | |
| 2024-11-21 | HU0000702360 | 2,207974 | 8.523.080.000 | |
| 2024-11-20 | HU0000702360 | 2,199309 | 8.500.660.000 | |
| 2024-11-19 | HU0000702360 | 2,201843 | 8.517.910.000 | |
| 2024-11-18 | HU0000702360 | 2,212506 | 8.564.690.000 | |
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| 2024-11-15 | HU0000702360 | 2,212648 | 8.512.070.000 | |
| 2024-11-14 | HU0000702360 | 2,229068 | 8.601.010.000 | |
| 2024-11-13 | HU0000702360 | 2,204458 | 8.504.440.000 | |
| 2024-11-12 | HU0000702360 | 2,211006 | 8.519.820.000 | |
| 2024-11-08 | HU0000702360 | 2,233669 | 8.621.170.000 | |
| 2024-11-07 | HU0000702360 | 2,232704 | 8.641.970.000 | |
| 2024-11-06 | HU0000702360 | 2,220833 | 8.604.660.000 | |
| 2024-11-05 | HU0000702360 | 2,235360 | 8.666.180.000 | |
| 2024-11-04 | HU0000702360 | 2,232118 | 8.651.780.000 | |
| 2024-10-31 | HU0000702360 | 2,214415 | 8.595.960.000 | |
| 2024-10-30 | HU0000702360 | 2,239787 | 8.693.820.000 | |
| 2024-10-29 | HU0000702360 | 2,266736 | 8.796.510.000 | |
| 2024-10-28 | HU0000702360 | 2,278317 | 8.851.410.000 | |
| 2024-10-25 | HU0000702360 | 2,271012 | 8.819.380.000 | |
| 2024-10-24 | HU0000702360 | 2,270287 | 8.815.660.000 | |
| 2024-10-22 | HU0000702360 | 2,278164 | 8.854.460.000 | |
| 2024-10-21 | HU0000702360 | 2,282973 | 8.869.560.000 | |
| 2024-10-18 | HU0000702360 | 2,295775 | 8.919.450.000 | |
| 2024-10-17 | HU0000702360 | 2,290541 | 8.889.470.000 | |
| 2024-10-16 | HU0000702360 | 2,273697 | 8.884.660.000 | |
| 2024-10-15 | HU0000702360 | 2,278017 | 8.897.170.000 | |
| 2024-10-14 | HU0000702360 | 2,294952 | 8.971.610.000 | |
| 2024-10-11 | HU0000702360 | 2,283977 | 8.925.660.000 | |
| 2024-10-10 | HU0000702360 | 2,273472 | 8.879.120.000 | |
| 2024-10-09 | HU0000702360 | 2,273612 | 8.885.660.000 | |
| 2024-10-08 | HU0000702360 | 2,258587 | 8.815.960.000 | |
| 2024-10-07 | HU0000702360 | 2,270227 | 8.879.010.000 | |
| 2024-10-04 | HU0000702360 | 2,264067 | 8.859.790.000 | |
| 2024-10-03 | HU0000702360 | 2,248720 | 8.801.140.000 | |
| 2024-10-02 | HU0000702360 | 2,266804 | 8.869.360.000 | |
| 2024-10-01 | HU0000702360 | 2,269497 | 8.878.110.000 | |
| 2024-09-30 | HU0000702360 | 2,282562 | 8.935.780.000 | |
| 2024-09-27 | HU0000702360 | 2,301968 | 9.010.030.000 | |
| 2024-09-26 | HU0000702360 | 2,291874 | 8.970.910.000 | |
| 2024-09-25 | HU0000702360 | 2,268215 | 8.883.450.000 | |
| 2024-09-24 | HU0000702360 | 2,272044 | 8.892.820.000 | |
| 2024-09-23 | HU0000702360 | 2,258908 | 8.829.810.000 | |
| 2024-09-20 | HU0000702360 | 2,255453 | 8.768.730.000 | |
| 2024-09-19 | HU0000702360 | 2,283763 | 8.877.130.000 | |
| 2024-09-18 | HU0000702360 | 2,254421 | 8.754.050.000 | |
| 2024-09-17 | HU0000702360 | 2,263655 | 8.786.930.000 | |
| 2024-09-16 | HU0000702360 | 2,254188 | 8.740.770.000 | |
| 2024-09-13 | HU0000702360 | 2,253107 | 8.750.180.000 | |
| 2024-09-12 | HU0000702360 | 2,237062 | 8.691.250.000 | |
| 2024-09-11 | HU0000702360 | 2,222399 | 8.614.460.000 | |
| 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 | |
| 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 | |