| 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: 2,01% | ||||
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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 | |