| 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: 11,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-17 | HU0000718002 | 1,125240 | 30.208.200 | |
| 2024-12-16 | HU0000718002 | 1,126831 | 30.157.100 | |
| 2024-12-13 | HU0000718002 | 1,123973 | 30.159.000 | |
| 2024-12-12 | HU0000718002 | 1,129695 | 30.322.200 | |
| 2024-12-11 | HU0000718002 | 1,131681 | 30.480.100 | |
| 2024-12-10 | HU0000718002 | 1,128077 | 30.382.800 | |
| 2024-12-09 | HU0000718002 | 1,130236 | 30.425.200 | |
| 2024-12-06 | HU0000718002 | 1,132591 | 30.469.700 | |
| 2024-12-05 | HU0000718002 | 1,128144 | 30.328.800 | |
| 2024-12-04 | HU0000718002 | 1,128685 | 30.335.500 | |
|
|
||||
| 2024-12-03 | HU0000718002 | 1,127473 | 30.323.400 | |
| 2024-12-02 | HU0000718002 | 1,129559 | 30.255.000 | |
| 2024-11-29 | HU0000718002 | 1,125035 | 29.885.800 | |
| 2024-11-27 | HU0000718002 | 1,118848 | 29.727.500 | |
| 2024-11-26 | HU0000718002 | 1,121761 | 29.794.900 | |
| 2024-11-25 | HU0000718002 | 1,119322 | 29.662.500 | |
| 2024-11-22 | HU0000718002 | 1,115058 | 29.549.500 | |
| 2024-11-21 | HU0000718002 | 1,110495 | 29.446.700 | |
| 2024-11-20 | HU0000718002 | 1,109651 | 29.417.500 | |
| 2024-11-19 | HU0000718002 | 1,110616 | 29.442.000 | |
| 2024-11-18 | HU0000718002 | 1,105828 | 29.328.600 | |
| 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 | |
| 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 | |