| 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: 11,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |