| 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 USD sorozat | ||||
| Évesített hozam: 11,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-15 | HU0000718002 | 1,108312 | 29.388.600 | |
| 2024-11-14 | HU0000718002 | 1,110257 | 29.452.000 | |
| 2024-11-13 | HU0000718002 | 1,110851 | 29.476.700 | |
| 2024-11-12 | HU0000718002 | 1,112408 | 29.520.600 | |
| 2024-11-08 | HU0000718002 | 1,112210 | 29.504.700 | |
| 2024-11-07 | HU0000718002 | 1,109843 | 29.447.600 | |
| 2024-11-06 | HU0000718002 | 1,106067 | 29.355.000 | |
| 2024-11-05 | HU0000718002 | 1,099423 | 29.151.300 | |
| 2024-11-04 | HU0000718002 | 1,097499 | 29.101.100 | |
| 2024-10-31 | HU0000718002 | 1,097769 | 29.108.200 | |
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| 2024-10-30 | HU0000718002 | 1,103007 | 29.218.300 | |
| 2024-10-29 | HU0000718002 | 1,107155 | 29.322.200 | |
| 2024-10-28 | HU0000718002 | 1,107783 | 29.326.800 | |
| 2024-10-25 | HU0000718002 | 1,107345 | 29.309.400 | |
| 2024-10-24 | HU0000718002 | 1,109237 | 29.324.900 | |
| 2024-10-22 | HU0000718002 | 1,109561 | 29.311.500 | |
| 2024-10-21 | HU0000718002 | 1,110713 | 29.341.900 | |
| 2024-10-18 | HU0000718002 | 1,116434 | 29.494.900 | |
| 2024-10-17 | HU0000718002 | 1,113135 | 29.404.400 | |
| 2024-10-16 | HU0000718002 | 1,114405 | 29.442.700 | |
| 2024-10-15 | HU0000718002 | 1,111543 | 29.357.100 | |
| 2024-10-14 | HU0000718002 | 1,109989 | 29.356.100 | |
| 2024-10-11 | HU0000718002 | 1,107320 | 29.267.100 | |
| 2024-10-10 | HU0000718002 | 1,105782 | 29.223.600 | |
| 2024-10-09 | HU0000718002 | 1,105997 | 29.248.100 | |
| 2024-10-08 | HU0000718002 | 1,104914 | 29.219.500 | |
| 2024-10-07 | HU0000718002 | 1,104165 | 29.198.700 | |
| 2024-10-04 | HU0000718002 | 1,107574 | 29.322.600 | |
| 2024-10-03 | HU0000718002 | 1,107794 | 29.365.400 | |
| 2024-10-02 | HU0000718002 | 1,109683 | 29.412.000 | |
| 2024-10-01 | HU0000718002 | 1,112021 | 29.462.200 | |
| 2024-09-30 | HU0000718002 | 1,112667 | 29.451.000 | |
| 2024-09-27 | HU0000718002 | 1,111938 | 29.431.700 | |
| 2024-09-26 | HU0000718002 | 1,111603 | 29.414.300 | |
| 2024-09-25 | HU0000718002 | 1,108197 | 29.323.900 | |
| 2024-09-24 | HU0000718002 | 1,109397 | 29.351.500 | |
| 2024-09-23 | HU0000718002 | 1,105310 | 29.238.300 | |
| 2024-09-20 | HU0000718002 | 1,105069 | 29.204.800 | |
| 2024-09-19 | HU0000718002 | 1,105538 | 29.203.000 | |
| 2024-09-18 | HU0000718002 | 1,099889 | 29.053.700 | |
| 2024-09-17 | HU0000718002 | 1,102663 | 29.101.300 | |
| 2024-09-16 | HU0000718002 | 1,103395 | 29.132.300 | |
| 2024-09-13 | HU0000718002 | 1,100946 | 29.048.900 | |
| 2024-09-12 | HU0000718002 | 1,097704 | 28.963.300 | |
| 2024-09-11 | HU0000718002 | 1,096030 | 28.908.100 | |
| 2024-09-10 | HU0000718002 | 1,093564 | 28.828.600 | |
| 2024-09-09 | HU0000718002 | 1,090959 | 28.749.000 | |
| 2024-09-06 | HU0000718002 | 1,089711 | 28.704.700 | |
| 2024-09-05 | HU0000718002 | 1,092026 | 28.749.200 | |
| 2024-09-04 | HU0000718002 | 1,091926 | 28.744.800 | |
| 2024-09-03 | HU0000718002 | 1,093465 | 28.785.800 | |
| 2024-09-02 | HU0000718002 | 1,096580 | 28.859.800 | |
| 2024-08-30 | HU0000718002 | 1,100126 | 28.953.800 | |
| 2024-08-29 | HU0000718002 | 1,097876 | 28.894.300 | |
| 2024-08-28 | HU0000718002 | 1,096181 | 28.849.700 | |
| 2024-08-27 | HU0000718002 | 1,097982 | 28.900.600 | |
| 2024-08-26 | HU0000718002 | 1,097792 | 28.881.400 | |
| 2024-08-23 | HU0000718002 | 1,097810 | 28.906.900 | |
| 2024-08-22 | HU0000718002 | 1,094896 | 28.830.200 | |
| 2024-08-21 | HU0000718002 | 1,097236 | 28.894.100 | |
| 2024-08-16 | HU0000718002 | 1,091453 | 28.798.500 | |
| 2024-08-14 | HU0000718002 | 1,086542 | 28.698.300 | |
| 2024-08-13 | HU0000718002 | 1,084180 | 28.632.200 | |
| 2024-08-12 | HU0000718002 | 1,077634 | 28.439.500 | |
| 2024-08-09 | HU0000718002 | 1,077793 | 28.434.600 | |
| 2024-08-08 | HU0000718002 | 1,074921 | 28.336.700 | |
| 2024-08-07 | HU0000718002 | 1,070263 | 28.209.900 | |
| 2024-08-06 | HU0000718002 | 1,070406 | 28.213.700 | |
| 2024-08-05 | HU0000718002 | 1,066982 | 28.118.700 | |
| 2024-08-02 | HU0000718002 | 1,077932 | 28.410.200 | |
| 2024-08-01 | HU0000718002 | 1,085872 | 28.614.500 | |
| 2024-07-31 | HU0000718002 | 1,089262 | 28.639.100 | |
| 2024-07-30 | HU0000718002 | 1,084336 | 28.515.400 | |
| 2024-07-29 | HU0000718002 | 1,083041 | 28.466.300 | |
| 2024-07-26 | HU0000718002 | 1,082668 | 28.398.100 | |
| 2024-07-25 | HU0000718002 | 1,079307 | 28.300.000 | |
| 2024-07-24 | HU0000718002 | 1,080361 | 28.328.300 | |
| 2024-07-23 | HU0000718002 | 1,085950 | 28.454.200 | |
| 2024-07-22 | HU0000718002 | 1,083683 | 28.399.600 | |
| 2024-07-19 | HU0000718002 | 1,081239 | 28.328.100 | |
| 2024-07-18 | HU0000718002 | 1,086441 | 28.490.600 | |
| 2024-07-17 | HU0000718002 | 1,087944 | 28.539.700 | |
| 2024-07-16 | HU0000718002 | 1,092980 | 28.673.400 | |
| 2024-07-15 | HU0000718002 | 1,088524 | 28.554.000 | |
| 2024-07-12 | HU0000718002 | 1,088230 | 28.547.900 | |
| 2024-07-11 | HU0000718002 | 1,087412 | 28.532.900 | |
| 2024-07-10 | HU0000718002 | 1,086660 | 28.513.100 | |
| 2024-07-09 | HU0000718002 | 1,081970 | 28.396.200 | |
| 2024-07-08 | HU0000718002 | 1,081689 | 28.388.800 | |
| 2024-07-05 | HU0000718002 | 1,079952 | 28.697.700 | |
| 2024-07-03 | HU0000718002 | 1,075818 | 28.593.200 | |
| 2024-07-02 | HU0000718002 | 1,073014 | 28.517.300 | |
| 2024-07-01 | HU0000718002 | 1,071489 | 28.476.900 | |
| 2024-06-28 | HU0000718002 | 1,072579 | 28.525.300 | |
| 2024-06-27 | HU0000718002 | 1,074218 | 28.569.600 | |
| 2024-06-26 | HU0000718002 | 1,074695 | 28.589.700 | |
| 2024-06-25 | HU0000718002 | 1,077123 | 28.683.700 | |
| 2024-06-24 | HU0000718002 | 1,073658 | 28.164.700 | |
| 2024-06-21 | HU0000718002 | 1,074359 | 28.177.900 | |
| 2024-06-20 | HU0000718002 | 1,075065 | 28.196.300 | |
| 2024-06-18 | HU0000718002 | 1,076002 | 28.227.200 | |
| 2024-06-17 | HU0000718002 | 1,072528 | 28.135.200 | |
| 2024-06-14 | HU0000718002 | 1,073151 | 28.112.500 | |
| 2024-06-13 | HU0000718002 | 1,072199 | 28.089.900 | |
| 2024-06-12 | HU0000718002 | 1,069905 | 28.029.800 | |
| 2024-06-11 | HU0000718002 | 1,065353 | 27.922.100 | |
| 2024-06-10 | HU0000718002 | 1,063647 | 27.862.800 | |
| 2024-06-07 | HU0000718002 | 1,066362 | 27.869.200 | |
| 2024-06-06 | HU0000718002 | 1,069171 | 27.925.700 | |
| 2024-06-05 | HU0000718002 | 1,069594 | 27.942.000 | |
| 2024-06-04 | HU0000718002 | 1,064879 | 27.758.100 | |
| 2024-06-03 | HU0000718002 | 1,064355 | 27.669.900 | |
| 2024-05-31 | HU0000718002 | 1,060958 | 27.581.600 | |
| 2024-05-30 | HU0000718002 | 1,058091 | 27.569.100 | |
| 2024-05-29 | HU0000718002 | 1,060322 | 27.601.100 | |
| 2024-05-28 | HU0000718002 | 1,065501 | 27.727.900 | |
| 2024-05-24 | HU0000718002 | 1,065564 | 27.811.000 | |
| 2024-05-23 | HU0000718002 | 1,064146 | 27.773.900 | |
| 2024-05-22 | HU0000718002 | 1,066194 | 27.774.700 | |
| 2024-05-21 | HU0000718002 | 1,069772 | 27.863.300 | |
| 2024-05-17 | HU0000718002 | 1,066751 | 27.782.100 | |
| 2024-05-16 | HU0000718002 | 1,069788 | 27.860.600 | |
| 2024-05-15 | HU0000718002 | 1,068818 | 27.898.400 | |
| 2024-05-14 | HU0000718002 | 1,063045 | 27.747.700 | |
| 2024-05-13 | HU0000718002 | 1,060597 | 27.683.800 | |
| 2024-05-08 | HU0000718002 | 1,061222 | 27.685.300 | |
| 2024-05-07 | HU0000718002 | 1,062097 | 27.708.200 | |
| 2024-05-06 | HU0000718002 | 1,058780 | 27.609.000 | |
| 2024-05-03 | HU0000718002 | 1,054932 | 27.504.000 | |
| 2024-05-02 | HU0000718002 | 1,050119 | 27.388.400 | |
| 2024-04-30 | HU0000718002 | 1,049405 | 27.357.300 | |
| 2024-04-29 | HU0000718002 | 1,053578 | 27.509.400 | |
| 2024-04-26 | HU0000718002 | 1,052380 | 27.474.800 | |
| 2024-04-25 | HU0000718002 | 1,045883 | 27.298.000 | |
| 2024-04-24 | HU0000718002 | 1,050974 | 27.430.900 | |
| 2024-04-23 | HU0000718002 | 1,049970 | 27.453.000 | |
| 2024-04-22 | HU0000718002 | 1,049549 | 27.449.300 | |
| 2024-04-19 | HU0000718002 | 1,043635 | 27.296.600 | |
| 2024-04-18 | HU0000718002 | 1,048530 | 27.424.600 | |
| 2024-04-17 | HU0000718002 | 1,046580 | 27.438.100 | |
| 2024-04-16 | HU0000718002 | 1,048378 | 27.475.400 | |
| 2024-04-15 | HU0000718002 | 1,054306 | 27.592.200 | |
| 2024-04-12 | HU0000718002 | 1,057441 | 27.706.200 | |
| 2024-04-11 | HU0000718002 | 1,058600 | 27.706.700 | |
| 2024-04-10 | HU0000718002 | 1,062421 | 27.701.900 | |
| 2024-04-09 | HU0000718002 | 1,063852 | 27.739.200 | |
| 2024-04-08 | HU0000718002 | 1,060349 | 27.658.400 | |
| 2024-04-05 | HU0000718002 | 1,064360 | 27.737.200 | |
| 2024-04-04 | HU0000718002 | 1,061699 | 27.669.200 | |
| 2024-04-03 | HU0000718002 | 1,061647 | 27.628.500 | |
| 2024-04-02 | HU0000718002 | 1,061722 | 27.630.200 | |
| 2024-03-28 | HU0000718002 | 1,067496 | 27.736.100 | |
| 2024-03-27 | HU0000718002 | 1,068210 | 27.718.100 | |
| 2024-03-26 | HU0000718002 | 1,063747 | 27.523.600 | |
| 2024-03-25 | HU0000718002 | 1,062816 | 27.493.800 | |
| 2024-03-22 | HU0000718002 | 1,064193 | 27.399.500 | |
| 2024-03-21 | HU0000718002 | 1,064766 | 27.413.700 | |
| 2024-03-20 | HU0000718002 | 1,060074 | 27.280.900 | |
| 2024-03-19 | HU0000718002 | 1,058433 | 27.229.700 | |
| 2024-03-18 | HU0000718002 | 1,055734 | 27.032.700 | |
| 2024-03-14 | HU0000718002 | 1,059115 | 27.114.200 | |
| 2024-03-13 | HU0000718002 | 1,059829 | 27.132.500 | |
| 2024-03-12 | HU0000718002 | 1,061929 | 27.280.200 | |
| 2024-03-11 | HU0000718002 | 1,060146 | 27.229.400 | |
| 2024-03-08 | HU0000718002 | 1,058239 | 27.050.100 | |
| 2024-03-07 | HU0000718002 | 1,059868 | 27.091.500 | |
| 2024-03-06 | HU0000718002 | 1,052441 | 26.894.000 | |
| 2024-03-05 | HU0000718002 | 1,052038 | 26.883.700 | |
| 2024-03-04 | HU0000718002 | 1,049930 | 26.859.200 | |
| 2024-03-01 | HU0000718002 | 1,050644 | 26.868.900 | |
| 2024-02-29 | HU0000718002 | 1,048061 | 26.803.100 | |
| 2024-02-28 | HU0000718002 | 1,045786 | 26.843.900 | |
| 2024-02-27 | HU0000718002 | 1,048408 | 26.897.100 | |
| 2024-02-26 | HU0000718002 | 1,048271 | 26.897.700 | |
| 2024-02-23 | HU0000718002 | 1,049521 | 26.933.100 | |
| 2024-02-22 | HU0000718002 | 1,047284 | 26.859.000 | |
| 2024-02-21 | HU0000718002 | 1,041155 | 26.678.800 | |
| 2024-02-20 | HU0000718002 | 1,041986 | 26.747.300 | |
| 2024-02-16 | HU0000718002 | 1,041675 | 26.743.900 | |
| 2024-02-15 | HU0000718002 | 1,042236 | 26.760.300 | |
| 2024-02-14 | HU0000718002 | 1,039681 | 26.695.300 | |
| 2024-02-13 | HU0000718002 | 1,039248 | 26.681.000 | |
| 2024-02-12 | HU0000718002 | 1,041470 | 26.740.300 | |
| 2024-02-09 | HU0000718002 | 1,039811 | 26.696.300 | |
| 2024-02-08 | HU0000718002 | 1,039747 | 26.692.700 | |
| 2024-02-07 | HU0000718002 | 1,042056 | 26.734.600 | |
| 2024-02-06 | HU0000718002 | 1,038713 | 26.636.900 | |
| 2024-02-05 | HU0000718002 | 1,040224 | 26.672.400 | |
| 2024-02-02 | HU0000718002 | 1,045493 | 26.807.600 | |
| 2024-02-01 | HU0000718002 | 1,044648 | 26.785.900 | |
| 2024-01-31 | HU0000718002 | 1,041433 | 26.696.700 | |
| 2024-01-30 | HU0000718002 | 1,042811 | 26.724.500 | |
| 2024-01-29 | HU0000718002 | 1,043402 | 26.701.800 | |
| 2024-01-26 | HU0000718002 | 1,038627 | 26.586.200 | |
| 2024-01-25 | HU0000718002 | 1,039245 | 26.603.200 | |
| 2024-01-24 | HU0000718002 | 1,034131 | 26.495.700 | |
| 2024-01-23 | HU0000718002 | 1,033270 | 26.473.900 | |
| 2024-01-22 | HU0000718002 | 1,034015 | 26.532.000 | |
| 2024-01-19 | HU0000718002 | 1,030979 | 26.442.800 | |
| 2024-01-18 | HU0000718002 | 1,027892 | 26.346.600 | |
| 2024-01-17 | HU0000718002 | 1,027517 | 26.322.100 | |
| 2024-01-16 | HU0000718002 | 1,032130 | 26.443.400 | |
| 2024-01-15 | HU0000718002 | 1,034051 | 26.484.900 | |
| 2024-01-12 | HU0000718002 | 1,035909 | 26.561.400 | |
| 2024-01-11 | HU0000718002 | 1,033738 | 26.515.700 | |
| 2024-01-10 | HU0000718002 | 1,031684 | 26.463.000 | |
| 2024-01-09 | HU0000718002 | 1,033110 | 26.402.600 | |
| 2024-01-08 | HU0000718002 | 1,032987 | 26.394.400 | |
| 2024-01-05 | HU0000718002 | 1,028062 | 26.360.000 | |
| 2024-01-04 | HU0000718002 | 1,031443 | 26.446.900 | |
| 2024-01-03 | HU0000718002 | 1,036124 | 26.567.200 | |
| 2024-01-02 | HU0000718002 | 1,037816 | 26.599.800 | |
| 2023-12-29 | HU0000718002 | 1,042754 | 26.718.400 | |
| 2023-12-28 | HU0000718002 | 1,045771 | 26.805.500 | |
| 2023-12-27 | HU0000718002 | 1,043319 | 26.742.700 | |
| 2023-12-22 | HU0000718002 | 1,040594 | 26.635.200 | |
| 2023-12-21 | HU0000718002 | 1,037599 | 26.540.500 | |
| 2023-12-20 | HU0000718002 | 1,035406 | 26.479.300 | |
| 2023-12-19 | HU0000718002 | 1,036988 | 26.518.200 | |
| 2023-12-18 | HU0000718002 | 1,034150 | 26.445.700 | |
| 2023-12-15 | HU0000718002 | 1,034810 | 26.490.500 | |
| 2023-12-14 | HU0000718002 | 1,029444 | 26.353.100 | |
| 2023-12-13 | HU0000718002 | 1,023324 | 26.209.800 | |
| 2023-12-12 | HU0000718002 | 1,020317 | 26.124.200 | |
| 2023-12-11 | HU0000718002 | 1,017684 | 26.049.900 | |
| 2023-12-08 | HU0000718002 | 1,016202 | 25.996.900 | |
| 2023-12-07 | HU0000718002 | 1,017222 | 26.025.800 | |
| 2023-12-06 | HU0000718002 | 1,014483 | 25.968.100 | |
| 2023-12-05 | HU0000718002 | 1,016164 | 26.011.100 | |
| 2023-12-04 | HU0000718002 | 1,011647 | 25.925.400 | |
| 2023-12-01 | HU0000718002 | 1,012553 | 25.951.200 | |
| 2023-11-30 | HU0000718002 | 1,007076 | 25.810.800 | |
| 2023-11-29 | HU0000718002 | 1,005567 | 25.772.400 | |
| 2023-11-28 | HU0000718002 | 1,003367 | 25.716.000 | |
| 2023-11-27 | HU0000718002 | 1,001673 | 25.680.600 | |
| 2023-11-24 | HU0000718002 | 0,997293 | 25.568.300 | |
| 2023-11-23 | HU0000718002 | 0,998386 | 25.596.300 | |
| 2023-11-22 | HU0000718002 | 0,999150 | 25.615.900 | |