| 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 Európa alapok alapja HUF I sorozat | ||||
| Évesített hozam: -3,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000732326 | 1,041515 | 522.940.000 | |
| 2024-11-08 | HU0000732326 | 1,052339 | 528.375.000 | |
| 2024-11-07 | HU0000732326 | 1,052237 | 528.323.000 | |
| 2024-11-06 | HU0000732326 | 1,045982 | 525.183.000 | |
| 2024-11-05 | HU0000732326 | 1,051942 | 528.175.000 | |
| 2024-11-04 | HU0000732326 | 1,050319 | 527.360.000 | |
| 2024-10-31 | HU0000732326 | 1,041966 | 523.166.000 | |
| 2024-10-30 | HU0000732326 | 1,053855 | 529.136.000 | |
| 2024-10-29 | HU0000732326 | 1,066383 | 535.426.000 | |
| 2024-10-28 | HU0000732326 | 1,071773 | 538.132.000 | |
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| 2024-10-25 | HU0000732326 | 1,068194 | 536.335.000 | |
| 2024-10-24 | HU0000732326 | 1,067776 | 536.126.000 | |
| 2024-10-22 | HU0000732326 | 1,071338 | 537.914.000 | |
| 2024-10-21 | HU0000732326 | 1,073564 | 539.032.000 | |
| 2024-10-18 | HU0000732326 | 1,079457 | 541.990.000 | |
| 2024-10-17 | HU0000732326 | 1,077017 | 540.765.000 | |
| 2024-10-16 | HU0000732326 | 1,069037 | 536.759.000 | |
| 2024-10-15 | HU0000732326 | 1,071018 | 537.753.000 | |
| 2024-10-14 | HU0000732326 | 1,078951 | 541.736.000 | |
| 2024-10-11 | HU0000732326 | 1,073683 | 539.091.000 | |
| 2024-10-10 | HU0000732326 | 1,068701 | 536.590.000 | |
| 2024-10-09 | HU0000732326 | 1,068720 | 536.600.000 | |
| 2024-10-08 | HU0000732326 | 1,061593 | 533.021.000 | |
| 2024-10-07 | HU0000732326 | 1,067086 | 535.779.000 | |
| 2024-10-04 | HU0000732326 | 1,064053 | 534.256.000 | |
| 2024-10-03 | HU0000732326 | 1,056805 | 530.617.000 | |
| 2024-10-02 | HU0000732326 | 1,065255 | 534.860.000 | |
| 2024-10-01 | HU0000732326 | 1,066458 | 535.464.000 | |
| 2024-09-30 | HU0000732326 | 1,072559 | 538.527.000 | |
| 2024-09-27 | HU0000732326 | 1,081569 | 543.051.000 | |
| 2024-09-26 | HU0000732326 | 1,076776 | 540.644.000 | |
| 2024-09-25 | HU0000732326 | 1,065611 | 535.038.000 | |
| 2024-09-24 | HU0000732326 | 1,067368 | 535.920.000 | |
| 2024-09-23 | HU0000732326 | 1,061148 | 532.798.000 | |
| 2024-09-20 | HU0000732326 | 1,059420 | 531.930.000 | |
| 2024-09-19 | HU0000732326 | 1,072645 | 538.570.000 | |
| 2024-09-18 | HU0000732326 | 1,058874 | 531.656.000 | |
| 2024-09-17 | HU0000732326 | 1,063127 | 533.791.000 | |
| 2024-09-16 | HU0000732326 | 1,058689 | 531.563.000 | |
| 2024-09-13 | HU0000732326 | 1,058136 | 531.285.000 | |
| 2024-09-12 | HU0000732326 | 1,050571 | 527.487.000 | |
| 2024-09-11 | HU0000732326 | 1,043665 | 524.019.000 | |
| 2024-09-10 | HU0000732326 | 1,043438 | 523.906.000 | |
| 2024-09-09 | HU0000732326 | 1,050078 | 527.239.000 | |
| 2024-09-06 | HU0000732326 | 1,042593 | 523.481.000 | |
| 2024-09-05 | HU0000732326 | 1,053325 | 528.870.000 | |
| 2024-09-04 | HU0000732326 | 1,057550 | 530.991.000 | |
| 2024-09-03 | HU0000732326 | 1,067766 | 536.121.000 | |
| 2024-09-02 | HU0000732326 | 1,078020 | 541.269.000 | |
| 2024-08-30 | HU0000732326 | 1,077571 | 541.043.000 | |
| 2024-08-29 | HU0000732326 | 1,074086 | 539.294.000 | |
| 2024-08-28 | HU0000732326 | 1,066884 | 535.678.000 | |
| 2024-08-27 | HU0000732326 | 1,062790 | 533.622.000 | |
| 2024-08-26 | HU0000732326 | 1,061743 | 533.096.000 | |
| 2024-08-23 | HU0000732326 | 1,062263 | 533.358.000 | |
| 2024-08-22 | HU0000732326 | 1,057070 | 530.750.000 | |
| 2024-08-21 | HU0000732326 | 1,052338 | 528.374.000 | |
| 2024-08-16 | HU0000732326 | 1,046771 | 525.579.000 | |
| 2024-08-14 | HU0000732326 | 1,027467 | 515.886.000 | |
| 2024-08-13 | HU0000732326 | 1,027330 | 515.818.000 | |
| 2024-08-12 | HU0000732326 | 1,021280 | 512.780.000 | |
| 2024-08-09 | HU0000732326 | 1,023241 | 513.765.000 | |
| 2024-08-08 | HU0000732326 | 1,017189 | 510.726.000 | |
| 2024-08-07 | HU0000732326 | 1,015643 | 509.950.000 | |
| 2024-08-06 | HU0000732326 | 1,002304 | 503.253.000 | |
| 2024-08-05 | HU0000732326 | 0,998228 | 501.206.000 | |
| 2024-08-02 | HU0000732326 | 1,019560 | 511.916.000 | |
| 2024-08-01 | HU0000732326 | 1,048361 | 526.377.000 | |
| 2024-07-31 | HU0000732326 | 1,062448 | 533.451.000 | |
| 2024-07-30 | HU0000732326 | 1,055568 | 521.958.000 | |
| 2024-07-29 | HU0000732326 | 1,049251 | 518.835.000 | |
| 2024-07-26 | HU0000732326 | 1,050666 | 519.535.000 | |
| 2024-07-25 | HU0000732326 | 1,044398 | 516.435.000 | |
| 2024-07-24 | HU0000732326 | 1,052253 | 520.320.000 | |
| 2024-07-23 | HU0000732326 | 1,058281 | 523.300.000 | |
| 2024-07-22 | HU0000732326 | 1,056785 | 522.561.000 | |
| 2024-07-19 | HU0000732326 | 1,046805 | 517.625.000 | |
| 2024-07-18 | HU0000732326 | 1,054048 | 521.207.000 | |
| 2024-07-17 | HU0000732326 | 1,055303 | 521.827.000 | |
| 2024-07-16 | HU0000732326 | 1,060717 | 524.505.000 | |
| 2024-07-15 | HU0000732326 | 1,062055 | 525.167.000 | |
| 2024-07-12 | HU0000732326 | 1,071002 | 529.590.000 | |
| 2024-07-11 | HU0000732326 | 1,062722 | 525.496.000 | |
| 2024-07-10 | HU0000732326 | 1,057950 | 523.137.000 | |
| 2024-07-09 | HU0000732326 | 1,050080 | 519.245.000 | |
| 2024-07-08 | HU0000732326 | 1,058837 | 504.592.000 | |
| 2024-07-05 | HU0000732326 | 1,058327 | 504.350.000 | |
| 2024-07-04 | HU0000732326 | 1,059803 | 505.053.000 | |
| 2024-07-03 | HU0000732326 | 1,055259 | 502.887.000 | |
| 2024-07-02 | HU0000732326 | 1,049320 | 500.057.000 | |
| 2024-07-01 | HU0000732326 | 1,053886 | 502.233.000 | |
| 2024-06-28 | HU0000732326 | 1,049731 | 500.253.000 | |
| 2024-06-27 | HU0000732326 | 1,050333 | 500.540.000 | |
| 2024-06-26 | HU0000732326 | 1,054404 | 502.480.000 | |
| 2024-06-25 | HU0000732326 | 1,059549 | 504.931.000 | |
| 2024-06-24 | HU0000732326 | 1,060851 | 505.552.000 | |
| 2024-06-21 | HU0000732326 | 1,052753 | 501.693.000 | |
| 2024-06-20 | HU0000732326 | 1,061433 | 505.829.000 | |
| 2024-06-19 | HU0000732326 | 1,051766 | 498.660.000 | |
| 2024-06-18 | HU0000732326 | 1,053223 | 499.350.000 | |
| 2024-06-17 | HU0000732326 | 1,046086 | 495.967.000 | |
| 2024-06-14 | HU0000732326 | 1,045506 | 495.692.000 | |
| 2024-06-13 | HU0000732326 | 1,054086 | 499.760.000 | |
| 2024-06-12 | HU0000732326 | 1,068065 | 506.387.000 | |
| 2024-06-11 | HU0000732326 | 1,056213 | 500.768.000 | |
| 2024-06-10 | HU0000732326 | 1,065845 | 505.335.000 | |
| 2024-06-07 | HU0000732326 | 1,067962 | 506.339.000 | |
| 2024-06-06 | HU0000732326 | 1,069222 | 506.936.000 | |
| 2024-06-05 | HU0000732326 | 1,062309 | 503.658.000 | |
| 2024-06-04 | HU0000732326 | 1,054728 | 500.064.000 | |
| 2024-06-03 | HU0000732326 | 1,059159 | 502.165.000 | |
| 2024-05-31 | HU0000732326 | 1,055674 | 500.513.000 | |
| 2024-05-30 | HU0000732326 | 1,052518 | 499.016.000 | |
| 2024-05-29 | HU0000732326 | 1,046685 | 496.251.000 | |
| 2024-05-28 | HU0000732326 | 1,056423 | 500.868.000 | |
| 2024-05-27 | HU0000732326 | 1,061469 | 503.260.000 | |
| 2024-05-24 | HU0000732326 | 1,058025 | 501.627.000 | |
| 2024-05-23 | HU0000732326 | 1,058970 | 502.076.000 | |
| 2024-05-22 | HU0000732326 | 1,056997 | 501.140.000 | |
| 2024-05-21 | HU0000732326 | 1,059335 | 502.249.000 | |