| 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: 10,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000709175 | 1,350960 | 125.028.000 | |
| 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 | |
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| 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 | |