| 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 EUR | ||||
| Évesített hozam: 5,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |