| 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 | ||||
| Évesített hozam: 24,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000702360 | 2,605406 | 12.089.600.000 | |
| 2025-09-11 | HU0000702360 | 2,609053 | 12.095.400.000 | |
| 2025-09-10 | HU0000702360 | 2,591121 | 12.024.800.000 | |
| 2025-09-09 | HU0000702360 | 2,592289 | 12.005.500.000 | |
| 2025-09-08 | HU0000702360 | 2,588458 | 11.976.200.000 | |
| 2025-09-05 | HU0000702360 | 2,572276 | 11.898.800.000 | |
| 2025-09-04 | HU0000702360 | 2,581257 | 11.932.400.000 | |
| 2025-09-03 | HU0000702360 | 2,562295 | 11.829.400.000 | |
| 2025-09-02 | HU0000702360 | 2,549565 | 11.772.600.000 | |
| 2025-09-01 | HU0000702360 | 2,586387 | 11.935.700.000 | |
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| 2025-08-29 | HU0000702360 | 2,581245 | 11.909.900.000 | |
| 2025-08-28 | HU0000702360 | 2,595665 | 11.975.200.000 | |
| 2025-08-27 | HU0000702360 | 2,602369 | 11.968.200.000 | |
| 2025-08-26 | HU0000702360 | 2,606624 | 11.973.100.000 | |
| 2025-08-25 | HU0000702360 | 2,621108 | 12.012.000.000 | |
| 2025-08-22 | HU0000702360 | 2,630112 | 12.100.700.000 | |
| 2025-08-21 | HU0000702360 | 2,619914 | 12.018.800.000 | |
| 2025-08-19 | HU0000702360 | 2,608213 | 11.942.900.000 | |
| 2025-08-18 | HU0000702360 | 2,591793 | 11.799.300.000 | |
| 2025-08-14 | HU0000702360 | 2,576675 | 11.702.700.000 | |
| 2025-08-13 | HU0000702360 | 2,577830 | 11.700.300.000 | |
| 2025-08-12 | HU0000702360 | 2,562506 | 11.606.900.000 | |
| 2025-08-11 | HU0000702360 | 2,554000 | 11.543.700.000 | |
| 2025-08-08 | HU0000702360 | 2,550706 | 11.515.200.000 | |
| 2025-08-07 | HU0000702360 | 2,540394 | 11.465.000.000 | |
| 2025-08-06 | HU0000702360 | 2,514386 | 11.347.900.000 | |
| 2025-08-05 | HU0000702360 | 2,516641 | 11.309.000.000 | |
| 2025-08-04 | HU0000702360 | 2,514035 | 11.282.400.000 | |
| 2025-08-01 | HU0000702360 | 2,492516 | 11.161.000.000 | |
| 2025-07-31 | HU0000702360 | 2,540061 | 11.409.300.000 | |
| 2025-07-30 | HU0000702360 | 2,553679 | 11.412.000.000 | |
| 2025-07-29 | HU0000702360 | 2,552652 | 11.405.300.000 | |
| 2025-07-28 | HU0000702360 | 2,533518 | 11.285.300.000 | |
| 2025-07-25 | HU0000702360 | 2,533706 | 11.280.100.000 | |
| 2025-07-24 | HU0000702360 | 2,542558 | 11.305.900.000 | |
| 2025-07-23 | HU0000702360 | 2,532297 | 11.255.900.000 | |
| 2025-07-22 | HU0000702360 | 2,508129 | 11.123.300.000 | |
| 2025-07-18 | HU0000702360 | 2,516415 | 11.151.400.000 | |
| 2025-07-17 | HU0000702360 | 2,516546 | 11.164.000.000 | |
| 2025-07-16 | HU0000702360 | 2,494067 | 11.023.400.000 | |
| 2025-07-15 | HU0000702360 | 2,509383 | 11.086.800.000 | |
| 2025-07-14 | HU0000702360 | 2,518886 | 11.119.200.000 | |
| 2025-07-11 | HU0000702360 | 2,514874 | 11.100.100.000 | |
| 2025-07-10 | HU0000702360 | 2,539738 | 11.205.800.000 | |
| 2025-07-09 | HU0000702360 | 2,533506 | 11.162.100.000 | |
| 2025-07-08 | HU0000702360 | 2,511995 | 11.017.900.000 | |
| 2025-07-07 | HU0000702360 | 2,502807 | 10.963.700.000 | |
| 2025-07-04 | HU0000702360 | 2,485968 | 10.852.700.000 | |
| 2025-07-03 | HU0000702360 | 2,496999 | 10.880.200.000 | |
| 2025-07-02 | HU0000702360 | 2,486935 | 10.897.500.000 | |
| 2025-07-01 | HU0000702360 | 2,488070 | 10.878.000.000 | |
| 2025-06-30 | HU0000702360 | 2,499650 | 10.912.200.000 | |
| 2025-06-27 | HU0000702360 | 2,506110 | 10.916.900.000 | |
| 2025-06-26 | HU0000702360 | 2,477920 | 10.765.900.000 | |
| 2025-06-25 | HU0000702360 | 2,477374 | 10.749.500.000 | |
| 2025-06-24 | HU0000702360 | 2,496286 | 10.815.900.000 | |
| 2025-06-23 | HU0000702360 | 2,460636 | 10.639.000.000 | |
| 2025-06-20 | HU0000702360 | 2,465938 | 10.666.600.000 | |