| 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: 25,64% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000702360 | 1,879571 | 6.661.120.000 | |
| 2023-09-28 | HU0000702360 | 1,872622 | 6.676.460.000 | |
| 2023-09-27 | HU0000702360 | 1,867873 | 6.662.820.000 | |
| 2023-09-26 | HU0000702360 | 1,870503 | 6.667.330.000 | |
| 2023-09-25 | HU0000702360 | 1,879541 | 6.700.790.000 | |
| 2023-09-22 | HU0000702360 | 1,886748 | 6.726.980.000 | |
| 2023-09-21 | HU0000702360 | 1,895181 | 6.762.910.000 | |
| 2023-09-20 | HU0000702360 | 1,913875 | 6.828.550.000 | |
| 2023-09-19 | HU0000702360 | 1,896447 | 6.766.930.000 | |
| 2023-09-18 | HU0000702360 | 1,893257 | 6.759.620.000 | |
|
|
||||
| 2023-09-15 | HU0000702360 | 1,910258 | 6.823.360.000 | |
| 2023-09-14 | HU0000702360 | 1,904434 | 6.801.910.000 | |
| 2023-09-13 | HU0000702360 | 1,878116 | 6.726.730.000 | |
| 2023-09-12 | HU0000702360 | 1,883513 | 6.748.100.000 | |
| 2023-09-11 | HU0000702360 | 1,882219 | 6.742.160.000 | |
| 2023-09-08 | HU0000702360 | 1,875175 | 6.716.270.000 | |
| 2023-09-07 | HU0000702360 | 1,871055 | 6.701.080.000 | |
| 2023-09-06 | HU0000702360 | 1,869949 | 6.704.930.000 | |
| 2023-09-05 | HU0000702360 | 1,879820 | 6.739.200.000 | |
| 2023-09-04 | HU0000702360 | 1,884386 | 6.778.420.000 | |
| 2023-09-01 | HU0000702360 | 1,886411 | 6.781.530.000 | |
| 2023-08-31 | HU0000702360 | 1,885261 | 6.774.190.000 | |
| 2023-08-30 | HU0000702360 | 1,891767 | 6.798.070.000 | |
| 2023-08-29 | HU0000702360 | 1,894079 | 6.808.440.000 | |
| 2023-08-28 | HU0000702360 | 1,876512 | 6.744.660.000 | |
| 2023-08-25 | HU0000702360 | 1,859565 | 6.684.080.000 | |
| 2023-08-24 | HU0000702360 | 1,859501 | 6.684.030.000 | |
| 2023-08-23 | HU0000702360 | 1,866262 | 6.711.460.000 | |
| 2023-08-22 | HU0000702360 | 1,860675 | 6.692.520.000 | |
| 2023-08-21 | HU0000702360 | 1,849131 | 6.652.090.000 | |
| 2023-08-18 | HU0000702360 | 1,846433 | 6.639.900.000 | |
| 2023-08-17 | HU0000702360 | 1,860813 | 6.693.850.000 | |
| 2023-08-16 | HU0000702360 | 1,869925 | 6.727.560.000 | |
| 2023-08-14 | HU0000702360 | 1,880320 | 6.763.710.000 | |
| 2023-08-11 | HU0000702360 | 1,878918 | 6.759.590.000 | |
| 2023-08-10 | HU0000702360 | 1,892534 | 6.809.700.000 | |
| 2023-08-09 | HU0000702360 | 1,876444 | 6.750.280.000 | |
| 2023-08-08 | HU0000702360 | 1,866000 | 6.714.000.000 | |
| 2023-08-07 | HU0000702360 | 1,870809 | 6.733.060.000 | |
| 2023-08-04 | HU0000702360 | 1,864611 | 6.711.880.000 | |
| 2023-08-03 | HU0000702360 | 1,858353 | 6.688.720.000 | |
| 2023-08-02 | HU0000702360 | 1,870819 | 6.719.270.000 | |
| 2023-08-01 | HU0000702360 | 1,893392 | 6.794.110.000 | |
| 2023-07-31 | HU0000702360 | 1,908810 | 6.853.860.000 | |
| 2023-07-28 | HU0000702360 | 1,910612 | 6.854.240.000 | |
| 2023-07-27 | HU0000702360 | 1,909839 | 6.865.200.000 | |
| 2023-07-26 | HU0000702360 | 1,885630 | 6.781.360.000 | |
| 2023-07-25 | HU0000702360 | 1,895683 | 6.946.170.000 | |
| 2023-07-24 | HU0000702360 | 1,887046 | 6.916.480.000 | |
| 2023-07-20 | HU0000702360 | 1,871694 | 6.859.990.000 | |
| 2023-07-19 | HU0000702360 | 1,871098 | 6.855.350.000 | |
| 2023-07-18 | HU0000702360 | 1,865936 | 6.836.980.000 | |
| 2023-07-17 | HU0000702360 | 1,854785 | 6.800.730.000 | |
| 2023-07-14 | HU0000702360 | 1,863116 | 6.828.300.000 | |
| 2023-07-13 | HU0000702360 | 1,864092 | 6.833.830.000 | |
| 2023-07-12 | HU0000702360 | 1,850120 | 6.781.370.000 | |
| 2023-07-11 | HU0000702360 | 1,823667 | 6.684.390.000 | |
| 2023-07-10 | HU0000702360 | 1,811107 | 6.637.170.000 | |
| 2023-07-07 | HU0000702360 | 1,804767 | 6.613.260.000 | |
| 2023-07-06 | HU0000702360 | 1,803790 | 6.606.790.000 | |
| 2023-07-05 | HU0000702360 | 1,843812 | 6.765.620.000 | |
| 2023-07-04 | HU0000702360 | 1,857306 | 6.811.730.000 | |
| 2023-07-03 | HU0000702360 | 1,853842 | 6.800.520.000 | |
| 2023-06-30 | HU0000702360 | 1,858066 | 6.820.870.000 | |
| 2023-06-29 | HU0000702360 | 1,837327 | 6.749.010.000 | |
| 2023-06-28 | HU0000702360 | 1,834354 | 6.737.090.000 | |
| 2023-06-27 | HU0000702360 | 1,821421 | 6.678.800.000 | |
| 2023-06-26 | HU0000702360 | 1,820860 | 6.671.310.000 | |
| 2023-06-23 | HU0000702360 | 1,821216 | 6.674.320.000 | |
| 2023-06-22 | HU0000702360 | 1,828145 | 6.760.140.000 | |
| 2023-06-21 | HU0000702360 | 1,837179 | 6.790.040.000 | |
| 2023-06-20 | HU0000702360 | 1,845038 | 6.825.430.000 | |
| 2023-06-19 | HU0000702360 | 1,854754 | 6.858.540.000 | |
| 2023-06-16 | HU0000702360 | 1,874075 | 6.934.300.000 | |
| 2023-06-15 | HU0000702360 | 1,864659 | 6.968.930.000 | |
| 2023-06-14 | HU0000702360 | 1,865899 | 6.975.880.000 | |
| 2023-06-13 | HU0000702360 | 1,859010 | 6.950.410.000 | |
| 2023-06-12 | HU0000702360 | 1,847560 | 6.919.570.000 | |
| 2023-06-09 | HU0000702360 | 1,844296 | 6.909.240.000 | |
| 2023-06-08 | HU0000702360 | 1,847319 | 6.925.130.000 | |
| 2023-06-07 | HU0000702360 | 1,847926 | 6.926.020.000 | |
| 2023-06-06 | HU0000702360 | 1,851032 | 6.935.090.000 | |
| 2023-06-05 | HU0000702360 | 1,843193 | 6.907.240.000 | |
| 2023-06-02 | HU0000702360 | 1,851814 | 6.935.800.000 | |
| 2023-06-01 | HU0000702360 | 1,824326 | 6.829.260.000 | |
| 2023-05-31 | HU0000702360 | 1,812945 | 6.790.640.000 | |
| 2023-05-30 | HU0000702360 | 1,828162 | 6.788.910.000 | |
| 2023-05-26 | HU0000702360 | 1,846208 | 6.857.470.000 | |
| 2023-05-25 | HU0000702360 | 1,824429 | 6.781.970.000 | |
| 2023-05-24 | HU0000702360 | 1,828806 | 6.801.510.000 | |
| 2023-05-23 | HU0000702360 | 1,855880 | 6.903.160.000 | |
| 2023-05-22 | HU0000702360 | 1,863779 | 6.927.860.000 | |
| 2023-05-17 | HU0000702360 | 1,842367 | 6.870.600.000 | |
| 2023-05-16 | HU0000702360 | 1,841650 | 6.870.930.000 | |
| 2023-05-15 | HU0000702360 | 1,849998 | 6.913.840.000 | |
| 2023-05-12 | HU0000702360 | 1,850815 | 6.916.870.000 | |
| 2023-05-11 | HU0000702360 | 1,844783 | 6.910.500.000 | |
| 2023-05-10 | HU0000702360 | 1,842758 | 6.908.470.000 | |
| 2023-05-09 | HU0000702360 | 1,847471 | 6.922.900.000 | |
| 2023-05-08 | HU0000702360 | 1,844567 | 6.941.970.000 | |
| 2023-05-05 | HU0000702360 | 1,842784 | 6.942.490.000 | |
| 2023-05-04 | HU0000702360 | 1,824701 | 6.876.840.000 | |
| 2023-05-03 | HU0000702360 | 1,831395 | 6.901.830.000 | |
| 2023-05-02 | HU0000702360 | 1,822329 | 6.852.200.000 | |
| 2023-04-28 | HU0000702360 | 1,840489 | 6.933.950.000 | |
| 2023-04-27 | HU0000702360 | 1,830096 | 6.894.150.000 | |
| 2023-04-26 | HU0000702360 | 1,824902 | 6.870.160.000 | |
| 2023-04-25 | HU0000702360 | 1,839772 | 6.897.840.000 | |
| 2023-04-24 | HU0000702360 | 1,847031 | 6.925.990.000 | |
| 2023-04-21 | HU0000702360 | 1,842959 | 6.914.590.000 | |
| 2023-04-20 | HU0000702360 | 1,834325 | 6.887.550.000 | |
| 2023-04-19 | HU0000702360 | 1,834566 | 6.885.340.000 | |
| 2023-04-18 | HU0000702360 | 1,836363 | 6.893.140.000 | |
| 2023-04-17 | HU0000702360 | 1,827098 | 6.859.570.000 | |
| 2023-04-14 | HU0000702360 | 1,827855 | 6.864.980.000 | |
| 2023-04-13 | HU0000702360 | 1,816122 | 6.821.620.000 | |
| 2023-04-12 | HU0000702360 | 1,808021 | 6.791.270.000 | |
| 2023-04-11 | HU0000702360 | 1,801773 | 6.767.690.000 | |
| 2023-04-06 | HU0000702360 | 1,788256 | 6.716.740.000 | |
| 2023-04-05 | HU0000702360 | 1,777864 | 6.680.420.000 | |
| 2023-04-04 | HU0000702360 | 1,777862 | 6.760.850.000 | |
| 2023-04-03 | HU0000702360 | 1,778518 | 6.763.580.000 | |
| 2023-03-31 | HU0000702360 | 1,776967 | 6.764.500.000 | |
| 2023-03-30 | HU0000702360 | 1,767326 | 6.730.430.000 | |
| 2023-03-29 | HU0000702360 | 1,747707 | 6.675.760.000 | |
| 2023-03-28 | HU0000702360 | 1,725263 | 6.592.570.000 | |
| 2023-03-27 | HU0000702360 | 1,724159 | 6.615.220.000 | |
| 2023-03-24 | HU0000702360 | 1,706427 | 6.553.460.000 | |
| 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 | |