TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
Évesített hozam: 37,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-08 | HU0000702360 | 2,224708 | 7.450.590.000 | |
2024-05-07 | HU0000702360 | 2,224280 | 7.448.580.000 | |
2024-05-06 | HU0000702360 | 2,199734 | 7.363.270.000 | |
2024-05-03 | HU0000702360 | 2,186427 | 7.308.860.000 | |
2024-05-02 | HU0000702360 | 2,178590 | 7.276.030.000 | |
2024-04-30 | HU0000702360 | 2,184240 | 7.281.800.000 | |
2024-04-29 | HU0000702360 | 2,195187 | 7.332.540.000 | |
2024-04-26 | HU0000702360 | 2,192576 | 7.325.120.000 | |
2024-04-25 | HU0000702360 | 2,169302 | 7.238.940.000 | |
2024-04-24 | HU0000702360 | 2,173683 | 7.250.210.000 | |
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2024-04-23 | HU0000702360 | 2,181637 | 7.270.040.000 | |
2024-04-22 | HU0000702360 | 2,158638 | 7.194.440.000 | |
2024-04-19 | HU0000702360 | 2,140126 | 7.129.010.000 | |
2024-04-18 | HU0000702360 | 2,137351 | 7.100.210.000 | |
2024-04-17 | HU0000702360 | 2,131152 | 7.075.310.000 | |
2024-04-16 | HU0000702360 | 2,129754 | 7.059.090.000 | |
2024-04-15 | HU0000702360 | 2,162223 | 7.162.140.000 | |
2024-04-12 | HU0000702360 | 2,157124 | 7.144.420.000 | |
2024-04-11 | HU0000702360 | 2,153376 | 7.126.270.000 | |
2024-04-10 | HU0000702360 | 2,164157 | 7.115.220.000 | |
2024-04-09 | HU0000702360 | 2,158426 | 7.084.080.000 | |
2024-04-08 | HU0000702360 | 2,171565 | 7.103.050.000 | |
2024-04-05 | HU0000702360 | 2,162531 | 7.067.680.000 | |
2024-04-04 | HU0000702360 | 2,180738 | 7.122.300.000 | |
2024-04-03 | HU0000702360 | 2,176980 | 7.093.030.000 | |
2024-04-02 | HU0000702360 | 2,169645 | 7.068.020.000 | |
2024-03-28 | HU0000702360 | 2,183743 | 7.109.470.000 | |
2024-03-27 | HU0000702360 | 2,180070 | 7.095.820.000 | |
2024-03-26 | HU0000702360 | 2,172514 | 7.092.760.000 | |
2024-03-25 | HU0000702360 | 2,163404 | 7.062.910.000 | |
2024-03-22 | HU0000702360 | 2,157174 | 7.035.400.000 | |
2024-03-21 | HU0000702360 | 2,156267 | 7.021.860.000 | |
2024-03-20 | HU0000702360 | 2,139546 | 6.963.640.000 | |
2024-03-19 | HU0000702360 | 2,141198 | 6.980.050.000 | |
2024-03-18 | HU0000702360 | 2,137037 | 7.423.770.000 | |
2024-03-14 | HU0000702360 | 2,150887 | 7.470.580.000 | |
2024-03-13 | HU0000702360 | 2,156884 | 7.488.920.000 | |
2024-03-12 | HU0000702360 | 2,155693 | 7.463.550.000 | |
2024-03-11 | HU0000702360 | 2,134177 | 7.389.880.000 | |
2024-03-08 | HU0000702360 | 2,136779 | 7.395.690.000 | |
2024-03-07 | HU0000702360 | 2,136840 | 7.389.500.000 | |
2024-03-06 | HU0000702360 | 2,110320 | 7.293.960.000 | |
2024-03-05 | HU0000702360 | 2,103988 | 7.270.540.000 | |
2024-03-04 | HU0000702360 | 2,104831 | 7.272.270.000 | |
2024-03-01 | HU0000702360 | 2,105354 | 7.273.290.000 | |
2024-02-29 | HU0000702360 | 2,092967 | 7.220.810.000 | |
2024-02-28 | HU0000702360 | 2,092054 | 7.216.310.000 | |
2024-02-27 | HU0000702360 | 2,099738 | 7.234.450.000 | |
2024-02-26 | HU0000702360 | 2,092192 | 7.208.540.000 | |
2024-02-23 | HU0000702360 | 2,098294 | 7.223.560.000 | |
2024-02-22 | HU0000702360 | 2,089246 | 7.184.400.000 | |
2024-02-21 | HU0000702360 | 2,075833 | 7.132.310.000 | |
2024-02-20 | HU0000702360 | 2,075694 | 7.129.040.000 | |
2024-02-19 | HU0000702360 | 2,074435 | 7.129.430.000 | |
2024-02-16 | HU0000702360 | 2,069358 | 7.113.150.000 | |
2024-02-15 | HU0000702360 | 2,061017 | 7.085.380.000 | |
2024-02-14 | HU0000702360 | 2,051354 | 7.059.320.000 | |
2024-02-13 | HU0000702360 | 2,045238 | 7.038.820.000 | |
2024-02-12 | HU0000702360 | 2,063773 | 7.100.430.000 | |
2024-02-09 | HU0000702360 | 2,050707 | 7.053.820.000 | |
2024-02-08 | HU0000702360 | 2,053871 | 7.063.310.000 | |
2024-02-07 | HU0000702360 | 2,059750 | 7.077.400.000 | |
2024-02-06 | HU0000702360 | 2,067268 | 7.104.510.000 | |
2024-02-05 | HU0000702360 | 2,057979 | 7.072.280.000 | |
2024-02-02 | HU0000702360 | 2,058673 | 7.073.330.000 | |
2024-02-01 | HU0000702360 | 2,057601 | 7.075.410.000 | |
2024-01-31 | HU0000702360 | 2,073595 | 7.128.870.000 | |
2024-01-30 | HU0000702360 | 2,073284 | 7.124.230.000 | |
2024-01-29 | HU0000702360 | 2,069399 | 7.106.030.000 | |
2024-01-26 | HU0000702360 | 2,065162 | 7.107.780.000 | |
2024-01-25 | HU0000702360 | 2,045743 | 7.039.770.000 | |
2024-01-24 | HU0000702360 | 2,042819 | 7.036.640.000 | |
2024-01-23 | HU0000702360 | 2,020925 | 6.967.410.000 | |
2024-01-22 | HU0000702360 | 2,026036 | 6.962.010.000 | |
2024-01-19 | HU0000702360 | 2,009865 | 6.908.620.000 | |
2024-01-18 | HU0000702360 | 2,014945 | 6.925.130.000 | |
2024-01-17 | HU0000702360 | 2,007274 | 6.894.580.000 | |
2024-01-16 | HU0000702360 | 2,029129 | 6.967.070.000 | |
2024-01-15 | HU0000702360 | 2,042021 | 7.008.080.000 | |
2024-01-12 | HU0000702360 | 2,041247 | 7.008.660.000 | |
2024-01-11 | HU0000702360 | 2,025855 | 6.960.120.000 | |
2024-01-10 | HU0000702360 | 2,040554 | 7.023.440.000 | |
2024-01-09 | HU0000702360 | 2,042298 | 7.031.730.000 | |
2024-01-08 | HU0000702360 | 2,045390 | 7.040.110.000 | |
2024-01-05 | HU0000702360 | 2,038199 | 7.017.240.000 | |
2024-01-04 | HU0000702360 | 2,040779 | 7.026.530.000 | |
2024-01-03 | HU0000702360 | 2,026010 | 6.976.960.000 | |
2024-01-02 | HU0000702360 | 2,037137 | 7.002.650.000 | |
2023-12-29 | HU0000702360 | 2,034464 | 6.993.300.000 | |
2023-12-28 | HU0000702360 | 2,030541 | 6.938.280.000 | |
2023-12-27 | HU0000702360 | 2,031960 | 6.934.750.000 | |
2023-12-22 | HU0000702360 | 2,025720 | 6.921.130.000 | |
2023-12-21 | HU0000702360 | 2,020362 | 6.903.510.000 | |
2023-12-20 | HU0000702360 | 2,024786 | 6.923.550.000 | |
2023-12-19 | HU0000702360 | 2,022049 | 6.914.610.000 | |
2023-12-18 | HU0000702360 | 2,016196 | 6.894.330.000 | |
2023-12-15 | HU0000702360 | 2,019880 | 6.904.390.000 | |
2023-12-14 | HU0000702360 | 2,019464 | 6.910.510.000 | |
2023-12-13 | HU0000702360 | 2,009148 | 6.874.530.000 | |
2023-12-12 | HU0000702360 | 2,011257 | 6.901.630.000 | |
2023-12-11 | HU0000702360 | 2,011629 | 6.902.650.000 | |
2023-12-08 | HU0000702360 | 2,003029 | 6.902.670.000 | |
2023-12-07 | HU0000702360 | 1,987650 | 6.844.990.000 | |
2023-12-06 | HU0000702360 | 1,990849 | 6.855.140.000 | |
2023-12-05 | HU0000702360 | 1,981846 | 6.823.280.000 | |
2023-12-04 | HU0000702360 | 1,973923 | 6.800.100.000 | |
2023-12-01 | HU0000702360 | 1,969953 | 6.797.840.000 | |
2023-11-30 | HU0000702360 | 1,954674 | 6.753.540.000 | |
2023-11-29 | HU0000702360 | 1,940482 | 6.708.100.000 | |
2023-11-28 | HU0000702360 | 1,930444 | 6.672.710.000 | |
2023-11-27 | HU0000702360 | 1,934519 | 6.700.920.000 | |
2023-11-24 | HU0000702360 | 1,939312 | 6.721.270.000 | |
2023-11-23 | HU0000702360 | 1,931018 | 6.695.760.000 | |
2023-11-22 | HU0000702360 | 1,925548 | 6.676.150.000 | |
2023-11-21 | HU0000702360 | 1,919040 | 6.655.560.000 | |
2023-11-20 | HU0000702360 | 1,919229 | 6.669.920.000 | |
2023-11-17 | HU0000702360 | 1,914740 | 6.658.270.000 | |
2023-11-16 | HU0000702360 | 1,897178 | 6.615.120.000 | |
2023-11-15 | HU0000702360 | 1,913368 | 6.672.600.000 | |
2023-11-14 | HU0000702360 | 1,904373 | 6.648.280.000 | |
2023-11-13 | HU0000702360 | 1,884112 | 6.581.440.000 | |
2023-11-10 | HU0000702360 | 1,868160 | 6.528.180.000 | |
2023-11-09 | HU0000702360 | 1,881360 | 6.576.340.000 | |
2023-11-08 | HU0000702360 | 1,865818 | 6.531.810.000 | |
2023-11-07 | HU0000702360 | 1,861158 | 6.514.310.000 | |
2023-11-06 | HU0000702360 | 1,862734 | 6.532.930.000 | |
2023-11-03 | HU0000702360 | 1,864875 | 6.540.400.000 | |
2023-11-02 | HU0000702360 | 1,863967 | 6.534.950.000 |