| 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: -12,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-26 | HU0000718002 | 1,104261 | 30.682.700 | |
| 2025-03-25 | HU0000718002 | 1,107719 | 30.689.200 | |
| 2025-03-24 | HU0000718002 | 1,108947 | 30.743.000 | |
| 2025-03-21 | HU0000718002 | 1,106540 | 30.707.300 | |
| 2025-03-20 | HU0000718002 | 1,106918 | 30.744.700 | |
| 2025-03-19 | HU0000718002 | 1,107382 | 30.767.600 | |
| 2025-03-18 | HU0000718002 | 1,101520 | 30.577.900 | |
| 2025-03-17 | HU0000718002 | 1,103699 | 30.348.400 | |
| 2025-03-14 | HU0000718002 | 1,099047 | 30.220.500 | |
| 2025-03-13 | HU0000718002 | 1,092972 | 30.053.400 | |
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| 2025-03-12 | HU0000718002 | 1,096283 | 30.139.100 | |
| 2025-03-11 | HU0000718002 | 1,094298 | 29.937.600 | |
| 2025-03-10 | HU0000718002 | 1,101388 | 30.140.100 | |
| 2025-03-07 | HU0000718002 | 1,108034 | 30.396.300 | |
| 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 | |
| 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 | |