| 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: 14,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-27 | HU0000732326 | 1,144659 | 622.391.000 | |
| 2025-03-26 | HU0000732326 | 1,148038 | 624.228.000 | |
| 2025-03-25 | HU0000732326 | 1,156792 | 628.988.000 | |
| 2025-03-24 | HU0000732326 | 1,150418 | 625.522.000 | |
| 2025-03-21 | HU0000732326 | 1,150624 | 625.634.000 | |
| 2025-03-20 | HU0000732326 | 1,154418 | 627.697.000 | |
| 2025-03-19 | HU0000732326 | 1,157907 | 629.594.000 | |
| 2025-03-18 | HU0000732326 | 1,154589 | 627.790.000 | |
| 2025-03-17 | HU0000732326 | 1,147440 | 623.903.000 | |
| 2025-03-14 | HU0000732326 | 1,137288 | 618.383.000 | |
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| 2025-03-13 | HU0000732326 | 1,123677 | 610.982.000 | |
| 2025-03-12 | HU0000732326 | 1,126499 | 612.517.000 | |
| 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 | |