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: 7,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |