| 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 nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat | ||||
| Évesített hozam: 8,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-07 | HU0000709175 | 1,348237 | 124.675.000 | |
| 2024-11-06 | HU0000709175 | 1,348572 | 124.607.000 | |
| 2024-11-05 | HU0000709175 | 1,332711 | 123.131.000 | |
| 2024-11-04 | HU0000709175 | 1,330008 | 122.855.000 | |
| 2024-10-31 | HU0000709175 | 1,327876 | 122.880.000 | |
| 2024-10-30 | HU0000709175 | 1,335927 | 123.521.000 | |
| 2024-10-29 | HU0000709175 | 1,342462 | 124.105.000 | |
| 2024-10-28 | HU0000709175 | 1,343982 | 124.212.000 | |
| 2024-10-25 | HU0000709175 | 1,341493 | 123.965.000 | |
| 2024-10-24 | HU0000709175 | 1,344832 | 124.150.000 | |
|
|
||||
| 2024-10-22 | HU0000709175 | 1,344233 | 124.027.000 | |
| 2024-10-21 | HU0000709175 | 1,346703 | 124.162.000 | |
| 2024-10-18 | HU0000709175 | 1,351925 | 124.450.000 | |
| 2024-10-17 | HU0000709175 | 1,349305 | 124.363.000 | |
| 2024-10-16 | HU0000709175 | 1,347734 | 124.156.000 | |
| 2024-10-15 | HU0000709175 | 1,344131 | 123.778.000 | |
| 2024-10-14 | HU0000709175 | 1,343801 | 123.688.000 | |
| 2024-10-11 | HU0000709175 | 1,339871 | 123.310.000 | |
| 2024-10-10 | HU0000709175 | 1,337989 | 123.045.000 | |
| 2024-10-09 | HU0000709175 | 1,337521 | 122.960.000 | |
| 2024-10-08 | HU0000709175 | 1,335032 | 122.884.000 | |
| 2024-10-07 | HU0000709175 | 1,334317 | 122.940.000 | |
| 2024-10-04 | HU0000709175 | 1,338744 | 123.365.000 | |
| 2024-10-03 | HU0000709175 | 1,336524 | 123.087.000 | |
| 2024-10-02 | HU0000709175 | 1,338236 | 123.219.000 | |
| 2024-10-01 | HU0000709175 | 1,340422 | 123.381.000 | |
| 2024-09-30 | HU0000709175 | 1,337068 | 123.009.000 | |
| 2024-09-27 | HU0000709175 | 1,337424 | 123.045.000 | |
| 2024-09-26 | HU0000709175 | 1,334829 | 122.865.000 | |
| 2024-09-25 | HU0000709175 | 1,329824 | 122.359.000 | |
| 2024-09-24 | HU0000709175 | 1,333502 | 122.674.000 | |
| 2024-09-23 | HU0000709175 | 1,331009 | 122.452.000 | |
| 2024-09-20 | HU0000709175 | 1,327211 | 122.045.000 | |
| 2024-09-19 | HU0000709175 | 1,329832 | 122.245.000 | |
| 2024-09-18 | HU0000709175 | 1,324187 | 121.657.000 | |
| 2024-09-17 | HU0000709175 | 1,327270 | 121.802.000 | |
| 2024-09-16 | HU0000709175 | 1,326869 | 121.822.000 | |
| 2024-09-13 | HU0000709175 | 1,325495 | 121.645.000 | |
| 2024-09-12 | HU0000709175 | 1,324180 | 121.534.000 | |
| 2024-09-11 | HU0000709175 | 1,322972 | 121.455.000 | |
| 2024-09-10 | HU0000709175 | 1,318654 | 121.047.000 | |
| 2024-09-09 | HU0000709175 | 1,317128 | 120.844.000 | |
| 2024-09-06 | HU0000709175 | 1,313512 | 120.570.000 | |
| 2024-09-05 | HU0000709175 | 1,318575 | 121.000.000 | |
| 2024-09-04 | HU0000709175 | 1,318322 | 120.999.000 | |
| 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 | |
| 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 | |