| 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 rugalmas európa származtatott nyíltvégű alap | ||||
| Évesített hozam: 5,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-31 | HU0000734942 | 1,030520 | 4.714.480.000 | |
| 2024-12-31 | HU0000734942 | 1,028939 | 4.707.250.000 | |
| 2024-12-23 | HU0000734942 | 1,033332 | 4.727.340.000 | |
| 2024-12-23 | HU0000734942 | 1,031938 | 4.720.960.000 | |
| 2024-12-16 | HU0000734942 | 1,032063 | 4.728.230.000 | |
| 2024-12-16 | HU0000734942 | 1,030834 | 4.722.610.000 | |
| 2024-12-11 | HU0000734942 | 1,023407 | 4.688.580.000 | |
| 2024-12-11 | HU0000734942 | 1,022294 | 4.683.480.000 | |
| 2024-12-04 | HU0000734942 | 1,022152 | 4.684.870.000 | |
| 2024-12-04 | HU0000734942 | 1,021201 | 4.680.520.000 | |
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| 2024-11-29 | HU0000734942 | 1,020424 | 4.676.950.000 | |
| 2024-11-29 | HU0000734942 | 1,021259 | 4.680.780.000 | |
| 2024-11-20 | HU0000734942 | 1,019276 | 4.671.010.000 | |
| 2024-11-20 | HU0000734942 | 1,018648 | 4.668.140.000 | |
| 2024-11-15 | HU0000734942 | 1,018386 | 4.666.930.000 | |
| 2024-11-15 | HU0000734942 | 1,017873 | 4.664.590.000 | |
| 2024-11-06 | HU0000734942 | 1,010101 | 4.633.010.000 | |
| 2024-11-06 | HU0000734942 | 1,009794 | 4.631.600.000 | |
| 2024-10-31 | HU0000734942 | 1,009080 | 4.628.330.000 | |
| 2024-10-31 | HU0000734942 | 1,008911 | 4.627.550.000 | |
| 2024-10-22 | HU0000734942 | 1,021374 | 4.684.720.000 | |
| 2024-10-22 | HU0000734942 | 1,021336 | 4.684.540.000 | |
| 2024-10-16 | HU0000734942 | 1,019782 | 4.677.410.000 | |
| 2024-10-16 | HU0000734942 | 1,019605 | 4.676.600.000 | |
| 2024-10-09 | HU0000734942 | 1,028021 | 4.715.200.000 | |
| 2024-09-30 | HU0000734942 | 1,026645 | 4.760.220.000 | |
| 2024-09-25 | HU0000734942 | 1,018807 | 4.723.880.000 | |
| 2024-09-16 | HU0000734942 | 1,017237 | 4.716.600.000 | |
| 2024-09-11 | HU0000734942 | 1,024198 | 4.748.880.000 | |
| 2024-09-04 | HU0000734942 | 1,023145 | 4.743.990.000 | |
| 2024-08-30 | HU0000734942 | 1,022544 | 4.741.210.000 | |
| 2024-08-21 | HU0000734942 | 1,008103 | 4.668.450.000 | |
| 2024-08-16 | HU0000734942 | 1,008730 | 4.671.360.000 | |
| 2024-08-07 | HU0000734942 | 1,006539 | 4.661.210.000 | |