| 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 nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat | ||||
| Évesített hozam: 6,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-03 | HU0000709175 | 1,320522 | 121.135.000 | |
| 2024-09-02 | HU0000709175 | 1,323592 | 121.491.000 | |
| 2024-08-30 | HU0000709175 | 1,325172 | 121.676.000 | |
| 2024-08-29 | HU0000709175 | 1,322081 | 121.445.000 | |
| 2024-08-28 | HU0000709175 | 1,321313 | 121.113.000 | |
| 2024-08-27 | HU0000709175 | 1,319869 | 120.964.000 | |
| 2024-08-26 | HU0000709175 | 1,321758 | 121.069.000 | |
| 2024-08-23 | HU0000709175 | 1,323796 | 121.047.000 | |
| 2024-08-22 | HU0000709175 | 1,319598 | 120.628.000 | |
| 2024-08-21 | HU0000709175 | 1,323112 | 120.883.000 | |
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| 2024-08-16 | HU0000709175 | 1,320547 | 120.638.000 | |
| 2024-08-14 | HU0000709175 | 1,313669 | 119.981.000 | |
| 2024-08-13 | HU0000709175 | 1,314618 | 119.866.000 | |
| 2024-08-12 | HU0000709175 | 1,306699 | 119.009.000 | |
| 2024-08-09 | HU0000709175 | 1,307668 | 119.071.000 | |
| 2024-08-08 | HU0000709175 | 1,303578 | 118.737.000 | |
| 2024-08-07 | HU0000709175 | 1,298102 | 118.278.000 | |
| 2024-08-06 | HU0000709175 | 1,300921 | 118.515.000 | |
| 2024-08-05 | HU0000709175 | 1,295401 | 117.643.000 | |
| 2024-08-02 | HU0000709175 | 1,311412 | 119.040.000 | |
| 2024-08-01 | HU0000709175 | 1,322787 | 120.036.000 | |
| 2024-07-31 | HU0000709175 | 1,325167 | 120.174.000 | |
| 2024-07-30 | HU0000709175 | 1,317220 | 119.449.000 | |
| 2024-07-29 | HU0000709175 | 1,318309 | 119.546.000 | |
| 2024-07-26 | HU0000709175 | 1,314125 | 119.098.000 | |
| 2024-07-25 | HU0000709175 | 1,310442 | 118.692.000 | |
| 2024-07-24 | HU0000709175 | 1,311770 | 118.770.000 | |
| 2024-07-23 | HU0000709175 | 1,318110 | 119.227.000 | |
| 2024-07-22 | HU0000709175 | 1,316374 | 118.985.000 | |
| 2024-07-19 | HU0000709175 | 1,313534 | 118.649.000 | |
| 2024-07-18 | HU0000709175 | 1,318294 | 119.101.000 | |
| 2024-07-17 | HU0000709175 | 1,319900 | 119.262.000 | |
| 2024-07-16 | HU0000709175 | 1,325160 | 119.557.000 | |
| 2024-07-15 | HU0000709175 | 1,321909 | 119.232.000 | |
| 2024-07-12 | HU0000709175 | 1,320014 | 119.139.000 | |
| 2024-07-11 | HU0000709175 | 1,320722 | 118.993.000 | |
| 2024-07-10 | HU0000709175 | 1,321003 | 119.070.000 | |
| 2024-07-09 | HU0000709175 | 1,315738 | 118.635.000 | |
| 2024-07-08 | HU0000709175 | 1,316933 | 118.742.000 | |
| 2024-07-05 | HU0000709175 | 1,315341 | 118.698.000 | |
| 2024-07-03 | HU0000709175 | 1,312896 | 118.516.000 | |
| 2024-07-02 | HU0000709175 | 1,308665 | 118.041.000 | |
| 2024-07-01 | HU0000709175 | 1,308175 | 117.968.000 | |
| 2024-06-28 | HU0000709175 | 1,309528 | 117.125.000 | |
| 2024-06-27 | HU0000709175 | 1,311670 | 117.306.000 | |
| 2024-06-26 | HU0000709175 | 1,313853 | 117.519.000 | |
| 2024-06-25 | HU0000709175 | 1,314613 | 117.557.000 | |
| 2024-06-24 | HU0000709175 | 1,311760 | 117.257.000 | |
| 2024-06-21 | HU0000709175 | 1,314633 | 117.442.000 | |
| 2024-06-20 | HU0000709175 | 1,313762 | 117.332.000 | |
| 2024-06-18 | HU0000709175 | 1,313452 | 117.290.000 | |
| 2024-06-17 | HU0000709175 | 1,311638 | 117.102.000 | |
| 2024-06-14 | HU0000709175 | 1,313162 | 117.233.000 | |
| 2024-06-13 | HU0000709175 | 1,306195 | 116.502.000 | |
| 2024-06-12 | HU0000709175 | 1,304461 | 116.311.000 | |
| 2024-06-11 | HU0000709175 | 1,300039 | 115.966.000 | |
| 2024-06-10 | HU0000709175 | 1,299361 | 115.850.000 | |
| 2024-06-07 | HU0000709175 | 1,299236 | 115.776.000 | |
| 2024-06-06 | HU0000709175 | 1,301564 | 115.923.000 | |
| 2024-06-05 | HU0000709175 | 1,302182 | 115.974.000 | |
| 2024-06-04 | HU0000709175 | 1,296545 | 115.348.000 | |
| 2024-06-03 | HU0000709175 | 1,296856 | 115.286.000 | |
| 2024-05-31 | HU0000709175 | 1,291398 | 114.688.000 | |
| 2024-05-30 | HU0000709175 | 1,288111 | 114.538.000 | |
| 2024-05-29 | HU0000709175 | 1,289977 | 114.671.000 | |
| 2024-05-28 | HU0000709175 | 1,296657 | 115.193.000 | |
| 2024-05-24 | HU0000709175 | 1,296613 | 115.077.000 | |
| 2024-05-23 | HU0000709175 | 1,294731 | 114.879.000 | |
| 2024-05-22 | HU0000709175 | 1,299991 | 115.394.000 | |
| 2024-05-21 | HU0000709175 | 1,300902 | 115.484.000 | |
| 2024-05-17 | HU0000709175 | 1,300373 | 115.080.000 | |
| 2024-05-16 | HU0000709175 | 1,303180 | 115.232.000 | |
| 2024-05-15 | HU0000709175 | 1,303704 | 115.406.000 | |
| 2024-05-14 | HU0000709175 | 1,295861 | 114.697.000 | |
| 2024-05-13 | HU0000709175 | 1,297362 | 114.871.000 | |
| 2024-05-08 | HU0000709175 | 1,298056 | 114.801.000 | |
| 2024-05-07 | HU0000709175 | 1,298208 | 114.716.000 | |
| 2024-05-06 | HU0000709175 | 1,293942 | 114.243.000 | |
| 2024-05-03 | HU0000709175 | 1,290501 | 113.751.000 | |
| 2024-05-02 | HU0000709175 | 1,286594 | 113.363.000 | |
| 2024-04-30 | HU0000709175 | 1,282674 | 112.847.000 | |
| 2024-04-29 | HU0000709175 | 1,290112 | 113.454.000 | |