| 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: 0,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |