| 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: -4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |