| 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: -6,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |