| 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 EUR | ||||
| Évesített hozam: -7,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000708342 | 1,853833 | 19.841.200 | |
| 2024-11-20 | HU0000708342 | 1,846936 | 19.836.100 | |
| 2024-11-19 | HU0000708342 | 1,847660 | 19.854.700 | |
| 2024-11-18 | HU0000708342 | 1,856811 | 19.952.500 | |
| 2024-11-15 | HU0000708342 | 1,857279 | 19.887.300 | |
| 2024-11-14 | HU0000708342 | 1,871199 | 20.174.700 | |
| 2024-11-13 | HU0000708342 | 1,850823 | 19.952.400 | |
| 2024-11-12 | HU0000708342 | 1,855930 | 20.000.400 | |
| 2024-11-08 | HU0000708342 | 1,876249 | 20.219.500 | |
| 2024-11-07 | HU0000708342 | 1,876732 | 20.212.700 | |
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| 2024-11-06 | HU0000708342 | 1,865382 | 20.065.900 | |
| 2024-11-05 | HU0000708342 | 1,876267 | 20.201.000 | |
| 2024-11-04 | HU0000708342 | 1,873751 | 20.170.600 | |
| 2024-10-31 | HU0000708342 | 1,859532 | 19.999.300 | |
| 2024-10-30 | HU0000708342 | 1,880987 | 20.236.200 | |
| 2024-10-29 | HU0000708342 | 1,903939 | 20.482.400 | |
| 2024-10-28 | HU0000708342 | 1,913889 | 20.601.000 | |
| 2024-10-25 | HU0000708342 | 1,908378 | 20.545.500 | |
| 2024-10-24 | HU0000708342 | 1,908097 | 20.545.300 | |
| 2024-10-22 | HU0000708342 | 1,915364 | 20.560.200 | |
| 2024-10-21 | HU0000708342 | 1,919558 | 20.589.300 | |
| 2024-10-18 | HU0000708342 | 1,930895 | 20.702.600 | |
| 2024-10-17 | HU0000708342 | 1,926266 | 20.678.800 | |
| 2024-10-16 | HU0000708342 | 1,912323 | 20.524.500 | |
| 2024-10-15 | HU0000708342 | 1,916229 | 20.564.300 | |
| 2024-10-14 | HU0000708342 | 1,930534 | 20.707.400 | |
| 2024-10-11 | HU0000708342 | 1,921693 | 20.583.000 | |
| 2024-10-10 | HU0000708342 | 1,913069 | 20.472.000 | |
| 2024-10-09 | HU0000708342 | 1,913393 | 20.462.600 | |
| 2024-10-08 | HU0000708342 | 1,901216 | 20.324.600 | |
| 2024-10-07 | HU0000708342 | 1,910713 | 20.414.700 | |
| 2024-10-04 | HU0000708342 | 1,906304 | 20.417.200 | |
| 2024-10-03 | HU0000708342 | 1,893506 | 20.297.400 | |
| 2024-10-02 | HU0000708342 | 1,908988 | 20.455.000 | |
| 2024-10-01 | HU0000708342 | 1,911792 | 20.488.200 | |
| 2024-09-30 | HU0000708342 | 1,922960 | 20.532.500 | |
| 2024-09-27 | HU0000708342 | 1,939692 | 20.705.500 | |
| 2024-09-26 | HU0000708342 | 1,931584 | 20.621.700 | |
| 2024-09-25 | HU0000708342 | 1,912041 | 20.419.000 | |
| 2024-09-24 | HU0000708342 | 1,915755 | 20.441.000 | |
| 2024-09-23 | HU0000708342 | 1,905060 | 20.341.900 | |
| 2024-09-20 | HU0000708342 | 1,902520 | 20.317.700 | |
| 2024-09-19 | HU0000708342 | 1,926884 | 20.557.300 | |
| 2024-09-18 | HU0000708342 | 1,901859 | 20.285.000 | |
| 2024-09-17 | HU0000708342 | 1,910157 | 20.372.400 | |
| 2024-09-16 | HU0000708342 | 1,902044 | 20.295.900 | |
| 2024-09-13 | HU0000708342 | 1,901279 | 20.284.200 | |
| 2024-09-12 | HU0000708342 | 1,887835 | 20.134.900 | |
| 2024-09-11 | HU0000708342 | 1,875522 | 20.008.200 | |
| 2024-09-10 | HU0000708342 | 1,875167 | 19.989.700 | |
| 2024-09-09 | HU0000708342 | 1,887555 | 20.091.700 | |
| 2024-09-06 | HU0000708342 | 1,875003 | 19.921.500 | |
| 2024-09-05 | HU0000708342 | 1,895562 | 20.306.500 | |
| 2024-09-04 | HU0000708342 | 1,902820 | 20.325.000 | |
| 2024-09-03 | HU0000708342 | 1,921586 | 20.510.200 | |
| 2024-09-02 | HU0000708342 | 1,939927 | 20.705.100 | |
| 2024-08-30 | HU0000708342 | 1,939803 | 20.697.900 | |
| 2024-08-29 | HU0000708342 | 1,933726 | 20.619.400 | |
| 2024-08-28 | HU0000708342 | 1,920697 | 20.522.300 | |
| 2024-08-27 | HU0000708342 | 1,913307 | 20.427.900 | |
| 2024-08-26 | HU0000708342 | 1,911338 | 20.378.000 | |
| 2024-08-23 | HU0000708342 | 1,913347 | 20.388.800 | |
| 2024-08-22 | HU0000708342 | 1,904110 | 20.233.300 | |
| 2024-08-21 | HU0000708342 | 1,896933 | 20.154.800 | |
| 2024-08-16 | HU0000708342 | 1,887018 | 20.018.600 | |
| 2024-08-14 | HU0000708342 | 1,851334 | 19.627.600 | |
| 2024-08-13 | HU0000708342 | 1,851550 | 19.606.900 | |
| 2024-08-12 | HU0000708342 | 1,841200 | 19.488.500 | |
| 2024-08-09 | HU0000708342 | 1,844588 | 19.521.400 | |
| 2024-08-08 | HU0000708342 | 1,833519 | 19.305.800 | |
| 2024-08-07 | HU0000708342 | 1,830993 | 19.304.300 | |
| 2024-08-06 | HU0000708342 | 1,807360 | 18.997.900 | |
| 2024-08-05 | HU0000708342 | 1,800040 | 18.914.600 | |
| 2024-08-02 | HU0000708342 | 1,839020 | 19.333.200 | |
| 2024-08-01 | HU0000708342 | 1,891467 | 19.871.600 | |
| 2024-07-31 | HU0000708342 | 1,917135 | 20.136.000 | |
| 2024-07-30 | HU0000708342 | 1,905622 | 20.012.700 | |
| 2024-07-29 | HU0000708342 | 1,895237 | 19.841.700 | |
| 2024-07-26 | HU0000708342 | 1,899081 | 19.869.800 | |
| 2024-07-25 | HU0000708342 | 1,887008 | 19.732.400 | |
| 2024-07-24 | HU0000708342 | 1,901575 | 19.856.100 | |
| 2024-07-23 | HU0000708342 | 1,914044 | 19.968.100 | |
| 2024-07-22 | HU0000708342 | 1,912986 | 19.927.400 | |
| 2024-07-19 | HU0000708342 | 1,894149 | 19.689.600 | |
| 2024-07-18 | HU0000708342 | 1,907960 | 19.754.100 | |
| 2024-07-17 | HU0000708342 | 1,909835 | 19.757.300 | |
| 2024-07-16 | HU0000708342 | 1,919690 | 19.707.100 | |
| 2024-07-15 | HU0000708342 | 1,922357 | 19.683.400 | |
| 2024-07-12 | HU0000708342 | 1,938855 | 19.815.500 | |
| 2024-07-11 | HU0000708342 | 1,923274 | 19.644.200 | |
| 2024-07-10 | HU0000708342 | 1,915535 | 19.564.800 | |
| 2024-07-09 | HU0000708342 | 1,900363 | 19.370.200 | |
| 2024-07-08 | HU0000708342 | 1,917566 | 19.515.100 | |
| 2024-07-05 | HU0000708342 | 1,917339 | 19.483.200 | |
| 2024-07-04 | HU0000708342 | 1,919998 | 19.591.700 | |
| 2024-07-03 | HU0000708342 | 1,912124 | 19.490.700 | |
| 2024-07-02 | HU0000708342 | 1,900955 | 19.307.000 | |
| 2024-07-01 | HU0000708342 | 1,909761 | 19.380.300 | |
| 2024-06-28 | HU0000708342 | 1,902736 | 19.224.300 | |
| 2024-06-27 | HU0000708342 | 1,903579 | 19.221.600 | |
| 2024-06-26 | HU0000708342 | 1,911615 | 19.292.700 | |
| 2024-06-25 | HU0000708342 | 1,921045 | 19.293.000 | |
| 2024-06-24 | HU0000708342 | 1,923979 | 19.313.600 | |
| 2024-06-21 | HU0000708342 | 1,909309 | 19.163.200 | |
| 2024-06-20 | HU0000708342 | 1,925247 | 19.317.200 | |
| 2024-06-19 | HU0000708342 | 1,908231 | 19.180.500 | |
| 2024-06-18 | HU0000708342 | 1,911044 | 19.196.200 | |
| 2024-06-17 | HU0000708342 | 1,898730 | 19.042.000 | |
| 2024-06-14 | HU0000708342 | 1,897859 | 19.024.200 | |
| 2024-06-13 | HU0000708342 | 1,913890 | 19.162.400 | |
| 2024-06-12 | HU0000708342 | 1,939860 | 19.422.800 | |
| 2024-06-11 | HU0000708342 | 1,918684 | 19.087.500 | |
| 2024-06-10 | HU0000708342 | 1,936614 | 19.220.700 | |
| 2024-06-07 | HU0000708342 | 1,943674 | 19.266.200 | |
| 2024-06-06 | HU0000708342 | 1,945615 | 19.235.100 | |
| 2024-06-05 | HU0000708342 | 1,932916 | 19.100.700 | |
| 2024-06-04 | HU0000708342 | 1,919212 | 18.981.800 | |
| 2024-06-03 | HU0000708342 | 1,927141 | 18.964.600 | |
| 2024-05-31 | HU0000708342 | 1,922704 | 18.741.500 | |