| 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: 1,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-06 | HU0000718002 | 1,102962 | 30.176.200 | |
| 2025-03-05 | HU0000718002 | 1,109789 | 30.421.800 | |
| 2025-03-04 | HU0000718002 | 1,117707 | 30.523.200 | |
| 2025-03-03 | HU0000718002 | 1,120696 | 30.589.100 | |
| 2025-02-28 | HU0000718002 | 1,128678 | 30.807.000 | |
| 2025-02-27 | HU0000718002 | 1,128351 | 30.786.100 | |
| 2025-02-26 | HU0000718002 | 1,130043 | 30.835.500 | |
| 2025-02-25 | HU0000718002 | 1,126684 | 30.662.600 | |
| 2025-02-24 | HU0000718002 | 1,129356 | 30.664.100 | |
| 2025-02-21 | HU0000718002 | 1,129259 | 30.646.400 | |
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| 2025-02-20 | HU0000718002 | 1,130798 | 30.648.400 | |
| 2025-02-19 | HU0000718002 | 1,133054 | 30.684.400 | |
| 2025-02-18 | HU0000718002 | 1,134048 | 30.690.400 | |
| 2025-02-14 | HU0000718002 | 1,134501 | 30.708.300 | |
| 2025-02-13 | HU0000718002 | 1,133915 | 30.623.600 | |
| 2025-02-12 | HU0000718002 | 1,124775 | 30.369.400 | |
| 2025-02-11 | HU0000718002 | 1,126552 | 30.393.900 | |
| 2025-02-10 | HU0000718002 | 1,130522 | 30.512.200 | |
| 2025-02-07 | HU0000718002 | 1,130700 | 30.512.000 | |
| 2025-02-06 | HU0000718002 | 1,132846 | 30.564.000 | |
| 2025-02-05 | HU0000718002 | 1,132656 | 30.603.300 | |
| 2025-02-04 | HU0000718002 | 1,125799 | 30.398.500 | |
| 2025-02-03 | HU0000718002 | 1,126099 | 30.419.900 | |
| 2025-01-31 | HU0000718002 | 1,126493 | 30.342.600 | |
| 2025-01-30 | HU0000718002 | 1,125680 | 30.282.900 | |
| 2025-01-29 | HU0000718002 | 1,121830 | 30.139.100 | |
| 2025-01-28 | HU0000718002 | 1,120904 | 30.107.800 | |
| 2025-01-27 | HU0000718002 | 1,120661 | 30.058.100 | |
| 2025-01-24 | HU0000718002 | 1,119376 | 29.962.900 | |
| 2025-01-23 | HU0000718002 | 1,122530 | 30.072.900 | |
| 2025-01-22 | HU0000718002 | 1,122365 | 30.046.800 | |
| 2025-01-21 | HU0000718002 | 1,118642 | 29.932.200 | |
| 2025-01-17 | HU0000718002 | 1,113441 | 29.801.600 | |
| 2025-01-16 | HU0000718002 | 1,110039 | 29.759.300 | |
| 2025-01-15 | HU0000718002 | 1,110991 | 29.879.500 | |
| 2025-01-14 | HU0000718002 | 1,098522 | 29.521.700 | |
| 2025-01-13 | HU0000718002 | 1,099810 | 29.551.300 | |
| 2025-01-10 | HU0000718002 | 1,101531 | 29.584.600 | |
| 2025-01-09 | HU0000718002 | 1,108043 | 29.760.000 | |
| 2025-01-08 | HU0000718002 | 1,107480 | 29.747.300 | |
| 2025-01-07 | HU0000718002 | 1,110034 | 29.815.300 | |
| 2025-01-06 | HU0000718002 | 1,114296 | 29.931.300 | |
| 2025-01-03 | HU0000718002 | 1,112039 | 29.869.300 | |
| 2025-01-02 | HU0000718002 | 1,113389 | 29.904.000 | |
| 2024-12-31 | HU0000718002 | 1,113611 | 30.006.100 | |
| 2024-12-30 | HU0000718002 | 1,112463 | 29.947.600 | |
| 2024-12-23 | HU0000718002 | 1,116287 | 29.987.700 | |
| 2024-12-20 | HU0000718002 | 1,113416 | 29.905.200 | |
| 2024-12-19 | HU0000718002 | 1,111147 | 29.844.300 | |
| 2024-12-18 | HU0000718002 | 1,117435 | 30.010.100 | |
| 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 | |