| 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: 11,03% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000732326 | 1,114535 | 606.011.000 | |
| 2025-03-10 | HU0000732326 | 1,132611 | 615.840.000 | |
| 2025-03-07 | HU0000732326 | 1,148970 | 624.735.000 | |
| 2025-03-06 | HU0000732326 | 1,151947 | 626.353.000 | |
| 2025-03-05 | HU0000732326 | 1,150726 | 625.690.000 | |
| 2025-03-04 | HU0000732326 | 1,139073 | 619.353.000 | |
| 2025-03-03 | HU0000732326 | 1,163683 | 632.735.000 | |
| 2025-02-28 | HU0000732326 | 1,155435 | 628.250.000 | |
| 2025-02-27 | HU0000732326 | 1,154471 | 627.726.000 | |
| 2025-02-26 | HU0000732326 | 1,162875 | 632.295.000 | |
|
|
||||
| 2025-02-25 | HU0000732326 | 1,150540 | 625.589.000 | |
| 2025-02-24 | HU0000732326 | 1,147003 | 623.666.000 | |
| 2025-02-21 | HU0000732326 | 1,145516 | 622.857.000 | |
| 2025-02-20 | HU0000732326 | 1,137644 | 618.577.000 | |
| 2025-02-19 | HU0000732326 | 1,140937 | 620.367.000 | |
| 2025-02-18 | HU0000732326 | 1,151270 | 625.985.000 | |
| 2025-02-17 | HU0000732326 | 1,147482 | 623.926.000 | |
| 2025-02-14 | HU0000732326 | 1,142168 | 621.036.000 | |
| 2025-02-13 | HU0000732326 | 1,146062 | 623.153.000 | |
| 2025-02-12 | HU0000732326 | 1,135780 | 617.563.000 | |
| 2025-02-11 | HU0000732326 | 1,135079 | 617.182.000 | |
| 2025-02-10 | HU0000732326 | 1,132111 | 615.568.000 | |
| 2025-02-07 | HU0000732326 | 1,127845 | 613.248.000 | |
| 2025-02-06 | HU0000732326 | 1,131281 | 615.116.000 | |
| 2025-02-05 | HU0000732326 | 1,117772 | 607.771.000 | |
| 2025-02-04 | HU0000732326 | 1,112570 | 604.943.000 | |
| 2025-02-03 | HU0000732326 | 1,112035 | 604.652.000 | |
| 2025-01-31 | HU0000732326 | 1,120097 | 609.036.000 | |
| 2025-01-30 | HU0000732326 | 1,119691 | 608.815.000 | |
| 2025-01-29 | HU0000732326 | 1,111445 | 604.331.000 | |
| 2025-01-28 | HU0000732326 | 1,103261 | 599.882.000 | |
| 2025-01-27 | HU0000732326 | 1,100104 | 598.165.000 | |
| 2025-01-24 | HU0000732326 | 1,099586 | 597.883.000 | |
| 2025-01-23 | HU0000732326 | 1,103564 | 600.046.000 | |
| 2025-01-22 | HU0000732326 | 1,098650 | 597.374.000 | |
| 2025-01-21 | HU0000732326 | 1,095731 | 587.744.000 | |
| 2025-01-20 | HU0000732326 | 1,091103 | 585.262.000 | |
| 2025-01-17 | HU0000732326 | 1,089892 | 584.612.000 | |
| 2025-01-16 | HU0000732326 | 1,083803 | 581.346.000 | |
| 2025-01-15 | HU0000732326 | 1,075319 | 576.795.000 | |
| 2025-01-14 | HU0000732326 | 1,059172 | 568.134.000 | |
| 2025-01-13 | HU0000732326 | 1,059523 | 568.322.000 | |
| 2025-01-10 | HU0000732326 | 1,064540 | 571.013.000 | |
| 2025-01-09 | HU0000732326 | 1,072786 | 575.437.000 | |
| 2025-01-08 | HU0000732326 | 1,068418 | 573.094.000 | |
| 2025-01-07 | HU0000732326 | 1,068249 | 573.003.000 | |
| 2025-01-06 | HU0000732326 | 1,066759 | 572.203.000 | |
| 2025-01-03 | HU0000732326 | 1,055907 | 566.383.000 | |
| 2025-01-02 | HU0000732326 | 1,060196 | 568.683.000 | |
| 2024-12-31 | HU0000732326 | 1,049227 | 562.799.000 | |
| 2024-12-30 | HU0000732326 | 1,048876 | 562.611.000 | |
| 2024-12-23 | HU0000732326 | 1,043791 | 539.983.000 | |
| 2024-12-20 | HU0000732326 | 1,041417 | 538.755.000 | |
| 2024-12-19 | HU0000732326 | 1,049002 | 542.679.000 | |
| 2024-12-18 | HU0000732326 | 1,062895 | 549.866.000 | |
| 2024-12-17 | HU0000732326 | 1,061156 | 548.967.000 | |
| 2024-12-16 | HU0000732326 | 1,065341 | 551.131.000 | |
| 2024-12-13 | HU0000732326 | 1,066382 | 551.670.000 | |
| 2024-12-12 | HU0000732326 | 1,071000 | 554.059.000 | |
| 2024-12-11 | HU0000732326 | 1,072994 | 555.091.000 | |
| 2024-12-10 | HU0000732326 | 1,070142 | 553.615.000 | |
| 2024-12-09 | HU0000732326 | 1,073350 | 555.275.000 | |
| 2024-12-06 | HU0000732326 | 1,073556 | 555.381.000 | |
| 2024-12-05 | HU0000732326 | 1,072181 | 554.670.000 | |
| 2024-12-04 | HU0000732326 | 1,066590 | 551.778.000 | |
| 2024-12-03 | HU0000732326 | 1,062898 | 549.868.000 | |
| 2024-12-02 | HU0000732326 | 1,057975 | 547.321.000 | |
| 2024-11-29 | HU0000732326 | 1,052449 | 544.462.000 | |
| 2024-11-28 | HU0000732326 | 1,046914 | 541.599.000 | |
| 2024-11-27 | HU0000732326 | 1,042088 | 539.102.000 | |
| 2024-11-26 | HU0000732326 | 1,043833 | 540.005.000 | |
| 2024-11-25 | HU0000732326 | 1,050859 | 543.640.000 | |
| 2024-11-22 | HU0000732326 | 1,050812 | 543.615.000 | |
| 2024-11-21 | HU0000732326 | 1,040444 | 538.252.000 | |
| 2024-11-20 | HU0000732326 | 1,036322 | 536.119.000 | |
| 2024-11-19 | HU0000732326 | 1,037739 | 536.852.000 | |
| 2024-11-18 | HU0000732326 | 1,042738 | 523.554.000 | |
| 2024-11-15 | HU0000732326 | 1,042640 | 523.505.000 | |
| 2024-11-14 | HU0000732326 | 1,050332 | 527.367.000 | |
| 2024-11-13 | HU0000732326 | 1,038750 | 521.552.000 | |
| 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 | |
| 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 | |