| 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: 12,11% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000709175 | 1,360143 | 126.268.000 | |
| 2024-11-20 | HU0000709175 | 1,355826 | 125.664.000 | |
| 2024-11-19 | HU0000709175 | 1,354627 | 125.452.000 | |
| 2024-11-18 | HU0000709175 | 1,353696 | 125.363.000 | |
| 2024-11-15 | HU0000709175 | 1,354053 | 125.437.000 | |
| 2024-11-14 | HU0000709175 | 1,357930 | 125.859.000 | |
| 2024-11-13 | HU0000709175 | 1,356692 | 125.633.000 | |
| 2024-11-12 | HU0000709175 | 1,359196 | 125.845.000 | |
| 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 | |
| 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 | |