| 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: -1,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000702360 | 2,250285 | 8.466.630.000 | |
| 2024-12-16 | HU0000702360 | 2,259314 | 8.529.410.000 | |
| 2024-12-13 | HU0000702360 | 2,261947 | 8.549.840.000 | |
| 2024-12-12 | HU0000702360 | 2,271641 | 8.586.690.000 | |
| 2024-12-11 | HU0000702360 | 2,276027 | 8.601.670.000 | |
| 2024-12-10 | HU0000702360 | 2,269870 | 8.584.260.000 | |
| 2024-12-09 | HU0000702360 | 2,276500 | 8.617.910.000 | |
| 2024-12-06 | HU0000702360 | 2,277075 | 8.634.180.000 | |
| 2024-12-05 | HU0000702360 | 2,274445 | 8.629.180.000 | |
| 2024-12-04 | HU0000702360 | 2,262455 | 8.592.590.000 | |
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| 2024-12-03 | HU0000702360 | 2,254649 | 8.566.290.000 | |
| 2024-12-02 | HU0000702360 | 2,244076 | 8.546.500.000 | |
| 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 | |
| 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 | |