| 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: -13,76% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000709175 | 1,336310 | 133.095.000 | |
| 2025-03-05 | HU0000709175 | 1,346576 | 133.668.000 | |
| 2025-03-04 | HU0000709175 | 1,362217 | 134.783.000 | |
| 2025-03-03 | HU0000709175 | 1,369800 | 135.416.000 | |
| 2025-02-28 | HU0000709175 | 1,381964 | 136.407.000 | |
| 2025-02-27 | HU0000709175 | 1,376472 | 135.777.000 | |
| 2025-02-26 | HU0000709175 | 1,378109 | 135.645.000 | |
| 2025-02-25 | HU0000709175 | 1,376199 | 135.218.000 | |
| 2025-02-24 | HU0000709175 | 1,378667 | 135.188.000 | |
| 2025-02-21 | HU0000709175 | 1,380577 | 134.943.000 | |
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| 2025-02-20 | HU0000709175 | 1,381699 | 134.407.000 | |
| 2025-02-19 | HU0000709175 | 1,384670 | 134.205.000 | |
| 2025-02-18 | HU0000709175 | 1,386953 | 133.978.000 | |
| 2025-02-14 | HU0000709175 | 1,384601 | 133.633.000 | |
| 2025-02-13 | HU0000709175 | 1,387380 | 133.837.000 | |
| 2025-02-12 | HU0000709175 | 1,382040 | 133.115.000 | |
| 2025-02-11 | HU0000709175 | 1,386940 | 133.358.000 | |
| 2025-02-10 | HU0000709175 | 1,392147 | 133.621.000 | |
| 2025-02-07 | HU0000709175 | 1,387353 | 133.008.000 | |
| 2025-02-06 | HU0000709175 | 1,390700 | 133.271.000 | |
| 2025-02-05 | HU0000709175 | 1,387661 | 132.721.000 | |
| 2025-02-04 | HU0000709175 | 1,386161 | 132.386.000 | |
| 2025-02-03 | HU0000709175 | 1,384496 | 132.011.000 | |
| 2025-01-31 | HU0000709175 | 1,381977 | 131.602.000 | |
| 2025-01-30 | HU0000709175 | 1,377642 | 131.157.000 | |
| 2025-01-29 | HU0000709175 | 1,372806 | 130.679.000 | |
| 2025-01-28 | HU0000709175 | 1,373181 | 130.689.000 | |
| 2025-01-27 | HU0000709175 | 1,368183 | 130.071.000 | |
| 2025-01-24 | HU0000709175 | 1,371395 | 130.343.000 | |
| 2025-01-23 | HU0000709175 | 1,376463 | 130.556.000 | |
| 2025-01-22 | HU0000709175 | 1,374720 | 130.335.000 | |
| 2025-01-21 | HU0000709175 | 1,373776 | 130.290.000 | |
| 2025-01-17 | HU0000709175 | 1,372686 | 129.929.000 | |
| 2025-01-16 | HU0000709175 | 1,367251 | 129.196.000 | |
| 2025-01-15 | HU0000709175 | 1,364657 | 128.886.000 | |
| 2025-01-14 | HU0000709175 | 1,353957 | 127.824.000 | |
| 2025-01-13 | HU0000709175 | 1,358073 | 128.104.000 | |
| 2025-01-10 | HU0000709175 | 1,357677 | 127.981.000 | |
| 2025-01-09 | HU0000709175 | 1,363338 | 128.378.000 | |
| 2025-01-08 | HU0000709175 | 1,365759 | 128.373.000 | |
| 2025-01-07 | HU0000709175 | 1,363753 | 128.223.000 | |
| 2025-01-06 | HU0000709175 | 1,365910 | 128.383.000 | |
| 2025-01-03 | HU0000709175 | 1,369015 | 128.654.000 | |
| 2025-01-02 | HU0000709175 | 1,366981 | 128.481.000 | |
| 2024-12-31 | HU0000709175 | 1,363398 | 128.121.000 | |
| 2024-12-30 | HU0000709175 | 1,364868 | 128.142.000 | |
| 2024-12-23 | HU0000709175 | 1,367797 | 128.438.000 | |
| 2024-12-20 | HU0000709175 | 1,366486 | 127.955.000 | |
| 2024-12-19 | HU0000709175 | 1,363408 | 127.518.000 | |
| 2024-12-18 | HU0000709175 | 1,364561 | 127.849.000 | |
| 2024-12-17 | HU0000709175 | 1,374302 | 128.756.000 | |
| 2024-12-16 | HU0000709175 | 1,376053 | 128.875.000 | |
| 2024-12-13 | HU0000709175 | 1,376653 | 128.735.000 | |
| 2024-12-12 | HU0000709175 | 1,380006 | 128.936.000 | |