| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 9,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |