| 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: 32,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |