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 EUR | ||||
Évesített hozam: 16,65% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-01 | HU0000708342 | 1,911792 | 20.488.200 | |
2024-09-30 | HU0000708342 | 1,922960 | 20.532.500 | |
2024-09-27 | HU0000708342 | 1,939692 | 20.705.500 | |
2024-09-26 | HU0000708342 | 1,931584 | 20.621.700 | |
2024-09-25 | HU0000708342 | 1,912041 | 20.419.000 | |
2024-09-24 | HU0000708342 | 1,915755 | 20.441.000 | |
2024-09-23 | HU0000708342 | 1,905060 | 20.341.900 | |
2024-09-20 | HU0000708342 | 1,902520 | 20.317.700 | |
2024-09-19 | HU0000708342 | 1,926884 | 20.557.300 | |
2024-09-18 | HU0000708342 | 1,901859 | 20.285.000 | |
|
||||
2024-09-17 | HU0000708342 | 1,910157 | 20.372.400 | |
2024-09-16 | HU0000708342 | 1,902044 | 20.295.900 | |
2024-09-13 | HU0000708342 | 1,901279 | 20.284.200 | |
2024-09-12 | HU0000708342 | 1,887835 | 20.134.900 | |
2024-09-11 | HU0000708342 | 1,875522 | 20.008.200 | |
2024-09-10 | HU0000708342 | 1,875167 | 19.989.700 | |
2024-09-09 | HU0000708342 | 1,887555 | 20.091.700 | |
2024-09-06 | HU0000708342 | 1,875003 | 19.921.500 | |
2024-09-05 | HU0000708342 | 1,895562 | 20.306.500 | |
2024-09-04 | HU0000708342 | 1,902820 | 20.325.000 | |
2024-09-03 | HU0000708342 | 1,921586 | 20.510.200 | |
2024-09-02 | HU0000708342 | 1,939927 | 20.705.100 | |
2024-08-30 | HU0000708342 | 1,939803 | 20.697.900 | |
2024-08-29 | HU0000708342 | 1,933726 | 20.619.400 | |
2024-08-28 | HU0000708342 | 1,920697 | 20.522.300 | |
2024-08-27 | HU0000708342 | 1,913307 | 20.427.900 | |
2024-08-26 | HU0000708342 | 1,911338 | 20.378.000 | |
2024-08-23 | HU0000708342 | 1,913347 | 20.388.800 | |
2024-08-22 | HU0000708342 | 1,904110 | 20.233.300 | |
2024-08-21 | HU0000708342 | 1,896933 | 20.154.800 | |
2024-08-16 | HU0000708342 | 1,887018 | 20.018.600 | |
2024-08-14 | HU0000708342 | 1,851334 | 19.627.600 | |
2024-08-13 | HU0000708342 | 1,851550 | 19.606.900 | |
2024-08-12 | HU0000708342 | 1,841200 | 19.488.500 | |
2024-08-09 | HU0000708342 | 1,844588 | 19.521.400 | |
2024-08-08 | HU0000708342 | 1,833519 | 19.305.800 | |
2024-08-07 | HU0000708342 | 1,830993 | 19.304.300 | |
2024-08-06 | HU0000708342 | 1,807360 | 18.997.900 | |
2024-08-05 | HU0000708342 | 1,800040 | 18.914.600 | |
2024-08-02 | HU0000708342 | 1,839020 | 19.333.200 | |
2024-08-01 | HU0000708342 | 1,891467 | 19.871.600 | |
2024-07-31 | HU0000708342 | 1,917135 | 20.136.000 | |
2024-07-30 | HU0000708342 | 1,905622 | 20.012.700 | |
2024-07-29 | HU0000708342 | 1,895237 | 19.841.700 | |
2024-07-26 | HU0000708342 | 1,899081 | 19.869.800 | |
2024-07-25 | HU0000708342 | 1,887008 | 19.732.400 | |
2024-07-24 | HU0000708342 | 1,901575 | 19.856.100 | |
2024-07-23 | HU0000708342 | 1,914044 | 19.968.100 | |
2024-07-22 | HU0000708342 | 1,912986 | 19.927.400 | |
2024-07-19 | HU0000708342 | 1,894149 | 19.689.600 | |
2024-07-18 | HU0000708342 | 1,907960 | 19.754.100 | |
2024-07-17 | HU0000708342 | 1,909835 | 19.757.300 | |
2024-07-16 | HU0000708342 | 1,919690 | 19.707.100 | |
2024-07-15 | HU0000708342 | 1,922357 | 19.683.400 | |
2024-07-12 | HU0000708342 | 1,938855 | 19.815.500 | |
2024-07-11 | HU0000708342 | 1,923274 | 19.644.200 | |
2024-07-10 | HU0000708342 | 1,915535 | 19.564.800 | |
2024-07-09 | HU0000708342 | 1,900363 | 19.370.200 | |
2024-07-08 | HU0000708342 | 1,917566 | 19.515.100 | |
2024-07-05 | HU0000708342 | 1,917339 | 19.483.200 | |
2024-07-04 | HU0000708342 | 1,919998 | 19.591.700 | |
2024-07-03 | HU0000708342 | 1,912124 | 19.490.700 | |
2024-07-02 | HU0000708342 | 1,900955 | 19.307.000 | |
2024-07-01 | HU0000708342 | 1,909761 | 19.380.300 | |
2024-06-28 | HU0000708342 | 1,902736 | 19.224.300 | |
2024-06-27 | HU0000708342 | 1,903579 | 19.221.600 | |
2024-06-26 | HU0000708342 | 1,911615 | 19.292.700 | |
2024-06-25 | HU0000708342 | 1,921045 | 19.293.000 | |
2024-06-24 | HU0000708342 | 1,923979 | 19.313.600 | |
2024-06-21 | HU0000708342 | 1,909309 | 19.163.200 | |
2024-06-20 | HU0000708342 | 1,925247 | 19.317.200 | |
2024-06-19 | HU0000708342 | 1,908231 | 19.180.500 | |
2024-06-18 | HU0000708342 | 1,911044 | 19.196.200 | |
2024-06-17 | HU0000708342 | 1,898730 | 19.042.000 | |
2024-06-14 | HU0000708342 | 1,897859 | 19.024.200 | |
2024-06-13 | HU0000708342 | 1,913890 | 19.162.400 | |
2024-06-12 | HU0000708342 | 1,939860 | 19.422.800 | |
2024-06-11 | HU0000708342 | 1,918684 | 19.087.500 | |
2024-06-10 | HU0000708342 | 1,936614 | 19.220.700 | |
2024-06-07 | HU0000708342 | 1,943674 | 19.266.200 | |
2024-06-06 | HU0000708342 | 1,945615 | 19.235.100 | |
2024-06-05 | HU0000708342 | 1,932916 | 19.100.700 | |
2024-06-04 | HU0000708342 | 1,919212 | 18.981.800 | |
2024-06-03 | HU0000708342 | 1,927141 | 18.964.600 | |
2024-05-31 | HU0000708342 | 1,922704 | 18.741.500 | |
2024-05-30 | HU0000708342 | 1,916771 | 18.596.400 | |
2024-05-29 | HU0000708342 | 1,906992 | 18.506.500 | |
2024-05-28 | HU0000708342 | 1,926338 | 18.686.600 | |
2024-05-27 | HU0000708342 | 1,935211 | 18.729.700 | |
2024-05-24 | HU0000708342 | 1,929447 | 18.681.000 | |
2024-05-23 | HU0000708342 | 1,930818 | 18.696.100 | |
2024-05-22 | HU0000708342 | 1,927149 | 18.579.000 | |
2024-05-21 | HU0000708342 | 1,933057 | 18.589.300 | |
2024-05-17 | HU0000708342 | 1,934297 | 18.598.000 | |
2024-05-16 | HU0000708342 | 1,933775 | 18.572.000 | |
2024-05-15 | HU0000708342 | 1,938490 | 18.521.800 | |
2024-05-14 | HU0000708342 | 1,928825 | 18.400.600 | |
2024-05-13 | HU0000708342 | 1,924685 | 18.363.600 | |
2024-05-08 | HU0000708342 | 1,898159 | 18.089.300 | |
2024-05-07 | HU0000708342 | 1,898894 | 18.087.600 | |
2024-05-06 | HU0000708342 | 1,877146 | 17.875.900 | |
2024-05-03 | HU0000708342 | 1,867234 | 17.782.000 | |
2024-05-02 | HU0000708342 | 1,860079 | 17.645.400 | |
2024-04-30 | HU0000708342 | 1,864751 | 17.684.800 | |
2024-04-29 | HU0000708342 | 1,873916 | 17.731.800 | |
2024-04-26 | HU0000708342 | 1,872050 | 17.705.300 | |
2024-04-25 | HU0000708342 | 1,852276 | 17.512.600 | |
2024-04-24 | HU0000708342 | 1,856135 | 17.616.300 | |
2024-04-23 | HU0000708342 | 1,864136 | 17.692.800 | |
2024-04-22 | HU0000708342 | 1,843301 | 17.515.400 | |
2024-04-19 | HU0000708342 | 1,827616 | 17.340.300 | |
2024-04-18 | HU0000708342 | 1,825695 | 17.302.800 | |
2024-04-17 | HU0000708342 | 1,821403 | 17.247.900 | |
2024-04-16 | HU0000708342 | 1,819734 | 17.232.900 | |
2024-04-15 | HU0000708342 | 1,848089 | 17.502.500 | |
2024-04-12 | HU0000708342 | 1,846535 | 17.455.300 | |
2024-04-11 | HU0000708342 | 1,843653 | 17.383.200 | |
2024-04-10 | HU0000708342 | 1,853228 | 17.448.300 | |
2024-04-09 | HU0000708342 | 1,849676 | 17.402.300 | |
2024-04-08 | HU0000708342 | 1,860217 | 17.476.300 | |
2024-04-05 | HU0000708342 | 1,852385 | 17.469.500 | |
2024-04-04 | HU0000708342 | 1,868497 | 17.630.200 | |
2024-04-03 | HU0000708342 | 1,864512 | 17.575.000 | |
2024-04-02 | HU0000708342 | 1,857377 | 17.497.800 | |
2024-03-28 | HU0000708342 | 1,870470 | 17.615.800 | |
2024-03-27 | HU0000708342 | 1,866644 | 17.557.000 | |
2024-03-26 | HU0000708342 | 1,860702 | 17.508.300 | |
2024-03-25 | HU0000708342 | 1,852830 | 17.430.100 | |
2024-03-22 | HU0000708342 | 1,849078 | 17.205.700 | |
2024-03-21 | HU0000708342 | 1,848888 | 17.200.100 | |
2024-03-20 | HU0000708342 | 1,833899 | 6.718.610.000 | |
2024-03-19 | HU0000708342 | 1,836463 | 6.680.340.000 | |
2024-03-18 | HU0000708342 | 1,833097 | 17.084.100 | |
2024-03-14 | HU0000708342 | 1,845195 | 17.196.900 | |
2024-03-13 | HU0000708342 | 1,850232 | 17.232.800 | |
2024-03-12 | HU0000708342 | 1,848651 | 17.214.200 | |
2024-03-11 | HU0000708342 | 1,831323 | 17.043.000 | |
2024-03-08 | HU0000708342 | 1,835174 | 16.986.400 | |
2024-03-07 | HU0000708342 | 1,834362 | 17.011.600 | |
2024-03-06 | HU0000708342 | 1,813529 | 16.823.700 | |
2024-03-05 | HU0000708342 | 1,807465 | 16.764.700 | |
2024-03-04 | HU0000708342 | 1,808573 | 16.764.800 | |
2024-03-01 | HU0000708342 | 1,809528 | 16.772.300 | |
2024-02-29 | HU0000708342 | 1,799778 | 16.680.900 | |
2024-02-28 | HU0000708342 | 1,799258 | 16.673.300 | |
2024-02-27 | HU0000708342 | 1,807776 | 16.763.300 | |
2024-02-26 | HU0000708342 | 1,801670 | 16.736.500 | |
2024-02-23 | HU0000708342 | 1,808279 | 16.795.500 | |
2024-02-22 | HU0000708342 | 1,801267 | 16.762.700 | |
2024-02-21 | HU0000708342 | 1,790441 | 16.682.300 | |
2024-02-20 | HU0000708342 | 1,790026 | 16.677.600 | |
2024-02-19 | HU0000708342 | 1,789297 | 16.670.800 | |
2024-02-16 | HU0000708342 | 1,785380 | 16.632.900 | |
2024-02-15 | HU0000708342 | 1,779303 | 16.575.000 | |
2024-02-14 | HU0000708342 | 1,767520 | 16.522.000 | |
2024-02-13 | HU0000708342 | 1,762747 | 16.445.600 | |
2024-02-12 | HU0000708342 | 1,779258 | 16.585.400 | |
2024-02-09 | HU0000708342 | 1,768741 | 16.488.400 | |
2024-02-08 | HU0000708342 | 1,771896 | 16.502.200 | |
2024-02-07 | HU0000708342 | 1,777051 | 16.519.800 | |
2024-02-06 | HU0000708342 | 1,784050 | 16.580.300 | |
2024-02-05 | HU0000708342 | 1,776331 | 16.500.700 | |
2024-02-02 | HU0000708342 | 1,778168 | 16.517.000 | |
2024-02-01 | HU0000708342 | 1,777613 | 16.526.300 | |
2024-01-31 | HU0000708342 | 1,791859 | 16.667.600 | |
2024-01-30 | HU0000708342 | 1,790693 | 16.649.600 | |
2024-01-29 | HU0000708342 | 1,787533 | 16.634.600 | |
2024-01-26 | HU0000708342 | 1,785428 | 16.624.200 | |
2024-01-25 | HU0000708342 | 1,769801 | 16.478.400 | |
2024-01-24 | HU0000708342 | 1,767204 | 16.440.600 | |
2024-01-23 | HU0000708342 | 1,748871 | 16.296.100 | |
2024-01-22 | HU0000708342 | 1,753627 | 16.354.300 | |
2024-01-19 | HU0000708342 | 1,740771 | 16.223.400 | |
2024-01-18 | HU0000708342 | 1,745518 | 16.272.800 | |
2024-01-17 | HU0000708342 | 1,739346 | 16.213.400 | |
2024-01-16 | HU0000708342 | 1,759168 | 16.395.100 | |
2024-01-15 | HU0000708342 | 1,770656 | 16.502.500 | |
2024-01-12 | HU0000708342 | 1,770960 | 16.513.200 | |
2024-01-11 | HU0000708342 | 1,758063 | 16.439.700 | |
2024-01-10 | HU0000708342 | 1,772155 | 16.568.700 | |
2024-01-09 | HU0000708342 | 1,772807 | 16.572.800 | |
2024-01-08 | HU0000708342 | 1,777633 | 16.617.400 | |
2024-01-05 | HU0000708342 | 1,771789 | 16.563.100 | |
2024-01-04 | HU0000708342 | 1,773035 | 16.588.200 | |
2024-01-03 | HU0000708342 | 1,759549 | 16.465.100 | |
2024-01-02 | HU0000708342 | 1,769687 | 16.551.600 | |
2023-12-29 | HU0000708342 | 1,767468 | 16.530.500 | |
2023-12-28 | HU0000708342 | 1,763919 | 16.489.400 | |
2023-12-27 | HU0000708342 | 1,766121 | 16.515.100 | |
2023-12-22 | HU0000708342 | 1,762580 | 16.553.100 | |
2023-12-21 | HU0000708342 | 1,757875 | 16.531.800 | |
2023-12-20 | HU0000708342 | 1,760346 | 16.537.500 | |
2023-12-19 | HU0000708342 | 1,759365 | 16.382.100 | |
2023-12-18 | HU0000708342 | 1,753904 | 16.336.500 | |
2023-12-15 | HU0000708342 | 1,760429 | 16.413.400 | |
2023-12-14 | HU0000708342 | 1,760705 | 16.414.000 | |
2023-12-13 | HU0000708342 | 1,751502 | 16.325.000 | |
2023-12-12 | HU0000708342 | 1,753258 | 16.362.700 | |
2023-12-11 | HU0000708342 | 1,754056 | 16.368.800 | |
2023-12-08 | HU0000708342 | 1,748097 | 16.352.000 | |
2023-12-07 | HU0000708342 | 1,734602 | 16.228.800 | |
2023-12-06 | HU0000708342 | 1,738844 | 16.252.000 | |
2023-12-05 | HU0000708342 | 1,731252 | 16.174.300 | |
2023-12-04 | HU0000708342 | 1,725346 | 16.209.800 | |
2023-12-01 | HU0000708342 | 1,722668 | 16.186.700 | |
2023-11-30 | HU0000708342 | 1,708914 | 16.100.800 | |
2023-11-29 | HU0000708342 | 1,698335 | 16.008.000 | |
2023-11-28 | HU0000708342 | 1,688629 | 15.947.000 | |
2023-11-27 | HU0000708342 | 1,692394 | 15.982.300 | |
2023-11-24 | HU0000708342 | 1,697409 | 16.012.800 | |
2023-11-23 | HU0000708342 | 1,690446 | 15.947.100 | |
2023-11-22 | HU0000708342 | 1,686407 | 15.916.300 | |
2023-11-21 | HU0000708342 | 1,681891 | 15.873.700 | |
2023-11-20 | HU0000708342 | 1,682632 | 15.887.700 | |
2023-11-17 | HU0000708342 | 1,679719 | 15.861.600 | |
2023-11-16 | HU0000708342 | 1,665159 | 15.749.300 | |
2023-11-15 | HU0000708342 | 1,674861 | 15.841.300 | |
2023-11-14 | HU0000708342 | 1,666876 | 15.752.700 | |
2023-11-13 | HU0000708342 | 1,649968 | 15.611.200 | |
2023-11-10 | HU0000708342 | 1,636754 | 15.486.200 | |
2023-11-09 | HU0000708342 | 1,648719 | 15.596.900 | |
2023-11-08 | HU0000708342 | 1,635119 | 15.464.300 | |
2023-11-07 | HU0000708342 | 1,631853 | 15.432.900 | |
2023-11-06 | HU0000708342 | 1,633494 | 15.579.300 | |
2023-11-03 | HU0000708342 | 1,636288 | 15.616.600 | |
2023-11-02 | HU0000708342 | 1,635544 | 15.579.700 | |
2023-10-31 | HU0000708342 | 1,601091 | 15.243.100 | |
2023-10-30 | HU0000708342 | 1,591866 | 15.156.200 | |
2023-10-27 | HU0000708342 | 1,586200 | 15.101.300 | |
2023-10-26 | HU0000708342 | 1,601763 | 15.250.000 | |
2023-10-25 | HU0000708342 | 1,606654 | 15.297.900 | |
2023-10-24 | HU0000708342 | 1,606320 | 15.333.700 | |
2023-10-20 | HU0000708342 | 1,603943 | 15.310.600 | |
2023-10-19 | HU0000708342 | 1,623860 | 15.503.600 | |
2023-10-18 | HU0000708342 | 1,641317 | 15.687.600 | |
2023-10-17 | HU0000708342 | 1,657485 | 15.848.500 | |
2023-10-16 | HU0000708342 | 1,657018 | 15.844.000 | |
2023-10-13 | HU0000708342 | 1,654092 | 15.821.400 | |
2023-10-12 | HU0000708342 | 1,668114 | 15.962.600 | |
2023-10-11 | HU0000708342 | 1,667699 | 15.944.900 | |
2023-10-10 | HU0000708342 | 1,664525 | 15.855.900 | |
2023-10-09 | HU0000708342 | 1,636118 | 15.581.000 | |
2023-10-06 | HU0000708342 | 1,641451 | 15.635.200 |