| 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: 6,61% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000702360 | 1,729263 | 6.651.600.000 | |
| 2023-03-22 | HU0000702360 | 1,731919 | 6.658.270.000 | |
| 2023-03-21 | HU0000702360 | 1,729354 | 6.654.850.000 | |
| 2023-03-20 | HU0000702360 | 1,704535 | 6.562.040.000 | |
| 2023-03-17 | HU0000702360 | 1,689884 | 6.515.020.000 | |
| 2023-03-16 | HU0000702360 | 1,706989 | 6.590.480.000 | |
| 2023-03-14 | HU0000702360 | 1,734449 | 6.697.940.000 | |
| 2023-03-13 | HU0000702360 | 1,709932 | 6.604.990.000 | |
| 2023-03-10 | HU0000702360 | 1,748928 | 6.756.400.000 | |
| 2023-03-09 | HU0000702360 | 1,772357 | 6.849.290.000 | |
|
|
||||
| 2023-03-08 | HU0000702360 | 1,774385 | 6.857.960.000 | |
| 2023-03-07 | HU0000702360 | 1,772555 | 6.850.860.000 | |
| 2023-03-06 | HU0000702360 | 1,783611 | 6.892.130.000 | |
| 2023-03-03 | HU0000702360 | 1,784724 | 6.895.710.000 | |
| 2023-03-02 | HU0000702360 | 1,766702 | 6.829.530.000 | |
| 2023-03-01 | HU0000702360 | 1,755271 | 6.791.100.000 | |
| 2023-02-28 | HU0000702360 | 1,765877 | 6.837.740.000 | |
| 2023-02-27 | HU0000702360 | 1,770561 | 6.850.730.000 | |
| 2023-02-24 | HU0000702360 | 1,751422 | 6.777.430.000 | |
| 2023-02-23 | HU0000702360 | 1,771487 | 6.858.280.000 | |
| 2023-02-22 | HU0000702360 | 1,766986 | 6.839.190.000 | |
| 2023-02-21 | HU0000702360 | 1,773382 | 6.867.400.000 | |
| 2023-02-20 | HU0000702360 | 1,778267 | 6.896.080.000 | |
| 2023-02-17 | HU0000702360 | 1,771904 | 6.884.770.000 | |
| 2023-02-16 | HU0000702360 | 1,774377 | 6.896.890.000 | |
| 2023-02-15 | HU0000702360 | 1,769009 | 6.879.010.000 | |
| 2023-02-14 | HU0000702360 | 1,761686 | 6.849.980.000 | |
| 2023-02-13 | HU0000702360 | 1,759669 | 6.843.070.000 | |
| 2023-02-10 | HU0000702360 | 1,744627 | 6.790.590.000 | |
| 2023-02-09 | HU0000702360 | 1,758871 | 6.842.890.000 | |
| 2023-02-08 | HU0000702360 | 1,745054 | 6.790.520.000 | |
| 2023-02-07 | HU0000702360 | 1,743492 | 6.794.750.000 | |
| 2023-02-06 | HU0000702360 | 1,738749 | 6.778.890.000 | |
| 2023-02-03 | HU0000702360 | 1,750335 | 6.828.870.000 | |
| 2023-02-02 | HU0000702360 | 1,742263 | 6.797.250.000 | |
| 2023-02-01 | HU0000702360 | 1,719606 | 6.709.690.000 | |
| 2023-01-31 | HU0000702360 | 1,718475 | 6.707.660.000 | |
| 2023-01-30 | HU0000702360 | 1,720812 | 6.716.550.000 | |
| 2023-01-27 | HU0000702360 | 1,723423 | 6.726.260.000 | |
| 2023-01-26 | HU0000702360 | 1,718502 | 6.705.190.000 | |
| 2023-01-25 | HU0000702360 | 1,712700 | 6.682.970.000 | |
| 2023-01-24 | HU0000702360 | 1,718695 | 6.712.830.000 | |
| 2023-01-23 | HU0000702360 | 1,723939 | 6.762.460.000 | |
| 2023-01-20 | HU0000702360 | 1,715216 | 6.698.620.000 | |
| 2023-01-19 | HU0000702360 | 1,709238 | 6.687.490.000 | |
| 2023-01-18 | HU0000702360 | 1,736442 | 6.799.890.000 | |
| 2023-01-17 | HU0000702360 | 1,729055 | 6.774.220.000 | |
| 2023-01-16 | HU0000702360 | 1,720510 | 6.747.380.000 | |
| 2023-01-13 | HU0000702360 | 1,709391 | 6.712.670.000 | |
| 2023-01-12 | HU0000702360 | 1,696519 | 6.703.050.000 | |
| 2023-01-11 | HU0000702360 | 1,685890 | 6.659.060.000 | |
| 2023-01-10 | HU0000702360 | 1,678811 | 6.632.730.000 | |
| 2023-01-09 | HU0000702360 | 1,684553 | 6.654.200.000 | |
| 2023-01-06 | HU0000702360 | 1,668801 | 6.591.680.000 | |
| 2023-01-05 | HU0000702360 | 1,651459 | 6.524.470.000 | |
| 2023-01-04 | HU0000702360 | 1,649109 | 6.514.860.000 | |
| 2023-01-03 | HU0000702360 | 1,626121 | 6.424.290.000 | |
| 2022-12-30 | HU0000702360 | 1,591780 | 6.284.450.000 | |
| 2022-12-29 | HU0000702360 | 1,609737 | 6.360.290.000 | |
| 2022-12-28 | HU0000702360 | 1,597898 | 6.313.490.000 | |
| 2022-12-27 | HU0000702360 | 1,598903 | 6.331.450.000 | |
| 2022-12-23 | HU0000702360 | 1,596855 | 6.322.800.000 | |
| 2022-12-22 | HU0000702360 | 1,595287 | 6.320.600.000 | |
| 2022-12-21 | HU0000702360 | 1,608733 | 6.376.520.000 | |
| 2022-12-20 | HU0000702360 | 1,581906 | 6.273.850.000 | |
| 2022-12-19 | HU0000702360 | 1,587522 | 6.300.780.000 | |
| 2022-12-16 | HU0000702360 | 1,585275 | 6.292.440.000 | |
| 2022-12-15 | HU0000702360 | 1,602140 | 6.358.050.000 | |
| 2022-12-14 | HU0000702360 | 1,650651 | 6.557.890.000 | |
| 2022-12-13 | HU0000702360 | 1,651272 | 6.569.700.000 | |
| 2022-12-12 | HU0000702360 | 1,629827 | 6.483.170.000 | |
| 2022-12-09 | HU0000702360 | 1,634676 | 6.522.640.000 | |
| 2022-12-08 | HU0000702360 | 1,620787 | 6.471.910.000 | |
| 2022-12-07 | HU0000702360 | 1,623821 | 6.489.110.000 | |
| 2022-12-06 | HU0000702360 | 1,637638 | 6.547.810.000 | |
| 2022-12-05 | HU0000702360 | 1,645855 | 6.580.460.000 | |
| 2022-12-02 | HU0000702360 | 1,653760 | 6.611.780.000 | |
| 2022-12-01 | HU0000702360 | 1,656182 | 6.620.600.000 | |
| 2022-11-30 | HU0000702360 | 1,639546 | 6.552.140.000 | |
| 2022-11-29 | HU0000702360 | 1,627783 | 6.522.420.000 | |
| 2022-11-28 | HU0000702360 | 1,631053 | 6.531.240.000 | |
| 2022-11-25 | HU0000702360 | 1,639721 | 6.571.620.000 | |
| 2022-11-24 | HU0000702360 | 1,642121 | 6.583.060.000 | |
| 2022-11-23 | HU0000702360 | 1,633873 | 6.553.920.000 | |
| 2022-11-22 | HU0000702360 | 1,622503 | 6.517.630.000 | |
| 2022-11-21 | HU0000702360 | 1,628182 | 6.554.530.000 | |
| 2022-11-18 | HU0000702360 | 1,627378 | 6.554.240.000 | |
| 2022-11-17 | HU0000702360 | 1,610519 | 6.483.140.000 | |
| 2022-11-16 | HU0000702360 | 1,616030 | 6.506.960.000 | |
| 2022-11-15 | HU0000702360 | 1,629039 | 6.572.390.000 | |
| 2022-11-14 | HU0000702360 | 1,623572 | 6.551.300.000 | |
| 2022-11-10 | HU0000702360 | 1,572318 | 6.347.180.000 | |
| 2022-11-09 | HU0000702360 | 1,572318 | 6.350.850.000 | |
| 2022-11-08 | HU0000702360 | 1,576022 | 6.368.540.000 | |
| 2022-11-07 | HU0000702360 | 1,565864 | 6.325.750.000 | |
| 2022-11-04 | HU0000702360 | 1,559400 | 6.303.050.000 | |
| 2022-11-03 | HU0000702360 | 1,533084 | 6.212.390.000 | |
| 2022-11-02 | HU0000702360 | 1,547492 | 6.275.490.000 | |
| 2022-10-28 | HU0000702360 | 1,539339 | 6.246.720.000 | |
| 2022-10-27 | HU0000702360 | 1,539562 | 6.253.700.000 | |
| 2022-10-26 | HU0000702360 | 1,541235 | 6.262.920.000 | |
| 2022-10-25 | HU0000702360 | 1,536159 | 6.244.370.000 | |
| 2022-10-24 | HU0000702360 | 1,510294 | 6.141.860.000 | |
| 2022-10-21 | HU0000702360 | 1,489863 | 6.058.450.000 | |
| 2022-10-20 | HU0000702360 | 1,495769 | 6.086.650.000 | |
| 2022-10-19 | HU0000702360 | 1,490987 | 6.068.940.000 | |
| 2022-10-18 | HU0000702360 | 1,498841 | 6.101.120.000 | |
| 2022-10-17 | HU0000702360 | 1,493870 | 6.092.260.000 | |
| 2022-10-14 | HU0000702360 | 1,467332 | 5.986.450.000 | |
| 2022-10-13 | HU0000702360 | 1,462684 | 5.970.210.000 | |
| 2022-10-12 | HU0000702360 | 1,449962 | 5.918.280.000 | |
| 2022-10-11 | HU0000702360 | 1,459535 | 5.962.850.000 | |
| 2022-10-10 | HU0000702360 | 1,468741 | 6.022.910.000 | |
| 2022-10-07 | HU0000702360 | 1,474453 | 6.055.850.000 | |
| 2022-10-06 | HU0000702360 | 1,491863 | 6.130.310.000 | |
| 2022-10-05 | HU0000702360 | 1,500986 | 6.187.840.000 | |
| 2022-10-04 | HU0000702360 | 1,515544 | 6.344.410.000 | |
| 2022-10-03 | HU0000702360 | 1,470455 | 6.161.890.000 | |
| 2022-09-30 | HU0000702360 | 1,459810 | 6.126.030.000 | |
| 2022-09-29 | HU0000702360 | 1,442047 | 5.971.040.000 | |
| 2022-09-28 | HU0000702360 | 1,466208 | 6.079.700.000 | |
| 2022-09-27 | HU0000702360 | 1,463230 | 6.070.620.000 | |
| 2022-09-26 | HU0000702360 | 1,466418 | 6.078.460.000 | |
| 2022-09-23 | HU0000702360 | 1,469940 | 6.092.790.000 | |
| 2022-09-22 | HU0000702360 | 1,503010 | 6.228.640.000 | |
| 2022-09-21 | HU0000702360 | 1,531676 | 6.349.370.000 | |
| 2022-09-20 | HU0000702360 | 1,517052 | 6.290.720.000 | |
| 2022-09-19 | HU0000702360 | 1,535264 | 6.368.680.000 | |
| 2022-09-16 | HU0000702360 | 1,533996 | 6.362.470.000 | |
| 2022-09-15 | HU0000702360 | 1,561107 | 6.475.760.000 | |
| 2022-09-14 | HU0000702360 | 1,572226 | 6.529.340.000 | |
| 2022-09-13 | HU0000702360 | 1,583062 | 6.579.160.000 | |
| 2022-09-12 | HU0000702360 | 1,606380 | 6.680.160.000 | |
| 2022-09-09 | HU0000702360 | 1,578507 | 6.568.240.000 | |
| 2022-09-08 | HU0000702360 | 1,554331 | 6.478.880.000 | |
| 2022-09-07 | HU0000702360 | 1,546001 | 6.450.060.000 | |
| 2022-09-06 | HU0000702360 | 1,554941 | 6.526.930.000 | |
| 2022-09-05 | HU0000702360 | 1,560466 | 6.556.780.000 | |
| 2022-09-02 | HU0000702360 | 1,559664 | 6.556.050.000 | |
| 2022-09-01 | HU0000702360 | 1,530293 | 6.449.660.000 | |
| 2022-08-31 | HU0000702360 | 1,556141 | 6.583.040.000 | |
| 2022-08-30 | HU0000702360 | 1,573656 | 6.664.700.000 | |
| 2022-08-26 | HU0000702360 | 1,595908 | 6.761.570.000 | |
| 2022-08-25 | HU0000702360 | 1,621047 | 6.870.450.000 | |
| 2022-08-24 | HU0000702360 | 1,614765 | 6.850.210.000 | |
| 2022-08-23 | HU0000702360 | 1,610705 | 6.853.410.000 | |
| 2022-08-22 | HU0000702360 | 1,616387 | 6.887.890.000 | |
| 2022-08-19 | HU0000702360 | 1,631558 | 6.956.060.000 | |
| 2022-08-18 | HU0000702360 | 1,642555 | 7.000.970.000 | |
| 2022-08-17 | HU0000702360 | 1,639522 | 6.988.540.000 | |
| 2022-08-16 | HU0000702360 | 1,652948 | 7.046.780.000 | |
| 2022-08-12 | HU0000702360 | 1,635262 | 7.021.620.000 | |
| 2022-08-11 | HU0000702360 | 1,635333 | 7.025.370.000 | |
| 2022-08-10 | HU0000702360 | 1,632099 | 7.013.980.000 | |
| 2022-08-09 | HU0000702360 | 1,619937 | 6.976.380.000 | |
| 2022-08-08 | HU0000702360 | 1,625983 | 7.010.100.000 | |
| 2022-08-05 | HU0000702360 | 1,612983 | 6.964.990.000 | |
| 2022-08-04 | HU0000702360 | 1,621325 | 7.004.560.000 | |
| 2022-08-03 | HU0000702360 | 1,617867 | 6.990.910.000 | |
| 2022-08-02 | HU0000702360 | 1,611326 | 6.965.880.000 | |
| 2022-08-01 | HU0000702360 | 1,617070 | 6.995.650.000 | |
| 2022-07-29 | HU0000702360 | 1,620622 | 7.018.190.000 | |
| 2022-07-28 | HU0000702360 | 1,599884 | 6.932.640.000 | |
| 2022-07-27 | HU0000702360 | 1,581094 | 6.849.910.000 | |
| 2022-07-26 | HU0000702360 | 1,570915 | 6.807.740.000 | |
| 2022-07-25 | HU0000702360 | 1,572688 | 6.817.940.000 | |
| 2022-07-22 | HU0000702360 | 1,570203 | 6.805.620.000 | |
| 2022-07-20 | HU0000702360 | 1,558319 | 6.755.350.000 | |
| 2022-07-19 | HU0000702360 | 1,557025 | 6.752.550.000 | |
| 2022-07-18 | HU0000702360 | 1,537625 | 6.673.040.000 | |
| 2022-07-15 | HU0000702360 | 1,521857 | 6.605.380.000 | |
| 2022-07-14 | HU0000702360 | 1,494049 | 6.481.440.000 | |
| 2022-07-13 | HU0000702360 | 1,513906 | 6.566.850.000 | |
| 2022-07-12 | HU0000702360 | 1,529968 | 6.644.510.000 | |
| 2022-07-08 | HU0000702360 | 1,527929 | 6.643.980.000 | |
| 2022-07-07 | HU0000702360 | 1,520367 | 6.616.620.000 | |
| 2022-07-06 | HU0000702360 | 1,494384 | 6.506.420.000 | |
| 2022-07-05 | HU0000702360 | 1,469927 | 6.400.160.000 | |
| 2022-07-04 | HU0000702360 | 1,497109 | 6.519.520.000 | |
| 2022-07-01 | HU0000702360 | 1,488236 | 6.481.340.000 | |
| 2022-06-30 | HU0000702360 | 1,488887 | 6.482.070.000 | |
| 2022-06-29 | HU0000702360 | 1,511287 | 6.579.290.000 | |
| 2022-06-28 | HU0000702360 | 1,523175 | 6.630.930.000 | |
| 2022-06-27 | HU0000702360 | 1,520537 | 6.611.860.000 | |
| 2022-06-24 | HU0000702360 | 1,514191 | 6.590.760.000 | |
| 2022-06-23 | HU0000702360 | 1,471713 | 6.405.680.000 | |
| 2022-06-22 | HU0000702360 | 1,483103 | 6.455.280.000 | |
| 2022-06-21 | HU0000702360 | 1,498657 | 6.513.300.000 | |
| 2022-06-20 | HU0000702360 | 1,493288 | 6.489.430.000 | |
| 2022-06-17 | HU0000702360 | 1,478190 | 6.427.420.000 | |
| 2022-06-16 | HU0000702360 | 1,478104 | 6.424.030.000 | |
| 2022-06-15 | HU0000702360 | 1,514136 | 6.579.670.000 | |
| 2022-06-14 | HU0000702360 | 1,494146 | 6.495.430.000 | |
| 2022-06-13 | HU0000702360 | 1,511869 | 6.572.500.000 | |
| 2022-06-10 | HU0000702360 | 1,546558 | 6.714.690.000 | |
| 2022-06-09 | HU0000702360 | 1,586866 | 6.911.540.000 | |
| 2022-06-08 | HU0000702360 | 1,607210 | 7.003.140.000 | |
| 2022-06-07 | HU0000702360 | 1,615574 | 7.044.360.000 | |
| 2022-06-03 | HU0000702360 | 1,600318 | 6.979.150.000 | |
| 2022-06-01 | HU0000702360 | 1,600142 | 6.975.760.000 | |
| 2022-05-31 | HU0000702360 | 1,615260 | 7.041.330.000 | |
| 2022-05-30 | HU0000702360 | 1,625974 | 7.094.280.000 | |
| 2022-05-25 | HU0000702360 | 1,571408 | 6.854.670.000 | |
| 2022-05-24 | HU0000702360 | 1,571024 | 6.848.320.000 | |
| 2022-05-23 | HU0000702360 | 1,586790 | 6.912.050.000 | |
| 2022-05-20 | HU0000702360 | 1,565749 | 6.817.420.000 | |
| 2022-05-19 | HU0000702360 | 1,554586 | 6.766.200.000 | |
| 2022-05-18 | HU0000702360 | 1,574171 | 6.847.250.000 | |
| 2022-05-17 | HU0000702360 | 1,591355 | 6.920.890.000 | |
| 2022-05-16 | HU0000702360 | 1,571201 | 6.821.310.000 | |
| 2022-05-13 | HU0000702360 | 1,570690 | 6.820.920.000 | |
| 2022-05-12 | HU0000702360 | 1,539230 | 6.681.260.000 | |
| 2022-05-11 | HU0000702360 | 1,549656 | 6.724.210.000 | |
| 2022-05-10 | HU0000702360 | 1,524375 | 6.631.810.000 | |
| 2022-05-09 | HU0000702360 | 1,512948 | 6.585.970.000 | |
| 2022-05-06 | HU0000702360 | 1,556185 | 6.769.270.000 | |
| 2022-05-05 | HU0000702360 | 1,577201 | 6.864.120.000 | |
| 2022-05-04 | HU0000702360 | 1,577572 | 6.865.630.000 | |
| 2022-05-03 | HU0000702360 | 1,598230 | 6.944.530.000 | |
| 2022-04-29 | HU0000702360 | 1,608882 | 6.981.210.000 | |
| 2022-04-28 | HU0000702360 | 1,592889 | 6.891.100.000 | |
| 2022-04-27 | HU0000702360 | 1,588489 | 6.867.320.000 | |
| 2022-04-26 | HU0000702360 | 1,570778 | 6.785.280.000 | |
| 2022-04-25 | HU0000702360 | 1,581300 | 6.836.340.000 | |
| 2022-04-22 | HU0000702360 | 1,601698 | 6.913.800.000 | |
| 2022-04-21 | HU0000702360 | 1,627843 | 7.026.200.000 | |
| 2022-04-20 | HU0000702360 | 1,619502 | 6.975.040.000 | |
| 2022-04-19 | HU0000702360 | 1,611707 | 6.938.230.000 | |
| 2022-04-14 | HU0000702360 | 1,624972 | 6.988.910.000 | |
| 2022-04-13 | HU0000702360 | 1,615756 | 6.939.220.000 | |
| 2022-04-12 | HU0000702360 | 1,617308 | 6.936.960.000 | |
| 2022-04-11 | HU0000702360 | 1,625733 | 6.966.370.000 | |
| 2022-04-08 | HU0000702360 | 1,629021 | 6.948.890.000 | |
| 2022-04-07 | HU0000702360 | 1,608818 | 6.846.120.000 | |
| 2022-04-06 | HU0000702360 | 1,613108 | 6.864.090.000 | |
| 2022-04-05 | HU0000702360 | 1,628895 | 6.927.580.000 | |
| 2022-04-04 | HU0000702360 | 1,625101 | 6.894.170.000 | |
| 2022-04-01 | HU0000702360 | 1,609146 | 6.737.970.000 | |
| 2022-03-31 | HU0000702360 | 1,606720 | 6.733.300.000 | |
| 2022-03-30 | HU0000702360 | 1,618697 | 6.779.420.000 | |
| 2022-03-29 | HU0000702360 | 1,623717 | 6.785.880.000 | |