| 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 EUR | ||||
| Évesített hozam: -2,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-21 | HU0000708342 | 1,625875 | 15.384.700 | |
| 2023-03-20 | HU0000708342 | 1,603516 | 15.286.100 | |
| 2023-03-17 | HU0000708342 | 1,591243 | 15.154.800 | |
| 2023-03-16 | HU0000708342 | 1,607743 | 15.304.100 | |
| 2023-03-14 | HU0000708342 | 1,634866 | 15.563.300 | |
| 2023-03-13 | HU0000708342 | 1,612371 | 15.301.700 | |
| 2023-03-10 | HU0000708342 | 1,651349 | 15.677.600 | |
| 2023-03-09 | HU0000708342 | 1,674656 | 15.906.600 | |
| 2023-03-08 | HU0000708342 | 1,677157 | 15.874.000 | |
| 2023-03-07 | HU0000708342 | 1,676550 | 15.894.400 | |
|
|
||||
| 2023-03-06 | HU0000708342 | 1,687632 | 16.117.600 | |
| 2023-03-03 | HU0000708342 | 1,689577 | 16.135.500 | |
| 2023-03-02 | HU0000708342 | 1,674550 | 15.993.400 | |
| 2023-03-01 | HU0000708342 | 1,664598 | 15.891.800 | |
| 2023-02-28 | HU0000708342 | 1,674248 | 16.003.000 | |
| 2023-02-27 | HU0000708342 | 1,678264 | 16.035.600 | |
| 2023-02-24 | HU0000708342 | 1,661729 | 15.877.600 | |
| 2023-02-23 | HU0000708342 | 1,681123 | 16.033.600 | |
| 2023-02-22 | HU0000708342 | 1,677816 | 15.948.400 | |
| 2023-02-21 | HU0000708342 | 1,683830 | 16.006.200 | |
| 2023-02-20 | HU0000708342 | 1,690032 | 16.063.400 | |
| 2023-02-17 | HU0000708342 | 1,684168 | 16.014.400 | |
| 2023-02-16 | HU0000708342 | 1,688703 | 16.055.900 | |
| 2023-02-15 | HU0000708342 | 1,685195 | 16.015.700 | |
| 2023-02-14 | HU0000708342 | 1,678769 | 15.949.700 | |
| 2023-02-13 | HU0000708342 | 1,676619 | 15.921.100 | |
| 2023-02-10 | HU0000708342 | 1,662703 | 15.783.200 | |
| 2023-02-09 | HU0000708342 | 1,677839 | 15.925.200 | |
| 2023-02-08 | HU0000708342 | 1,664893 | 15.764.200 | |
| 2023-02-07 | HU0000708342 | 1,662776 | 15.741.400 | |
| 2023-02-06 | HU0000708342 | 1,659831 | 15.680.300 | |
| 2023-02-03 | HU0000708342 | 1,673680 | 15.799.600 | |
| 2023-02-02 | HU0000708342 | 1,666518 | 15.732.000 | |
| 2023-02-01 | HU0000708342 | 1,644761 | 15.511.300 | |
| 2023-01-31 | HU0000708342 | 1,644132 | 15.485.500 | |
| 2023-01-30 | HU0000708342 | 1,646926 | 15.598.600 | |
| 2023-01-27 | HU0000708342 | 1,651958 | 15.651.500 | |
| 2023-01-26 | HU0000708342 | 1,647947 | 15.615.700 | |
| 2023-01-25 | HU0000708342 | 1,642368 | 15.384.100 | |
| 2023-01-24 | HU0000708342 | 1,644864 | 15.446.600 | |
| 2023-01-23 | HU0000708342 | 1,651620 | 15.508.700 | |
| 2023-01-20 | HU0000708342 | 1,644477 | 15.429.300 | |
| 2023-01-19 | HU0000708342 | 1,639044 | 15.373.900 | |
| 2023-01-18 | HU0000708342 | 1,666108 | 15.667.500 | |
| 2023-01-17 | HU0000708342 | 1,657938 | 15.575.500 | |
| 2023-01-16 | HU0000708342 | 1,651311 | 15.510.400 | |
| 2023-01-13 | HU0000708342 | 1,642603 | 15.441.000 | |
| 2023-01-12 | HU0000708342 | 1,629730 | 15.261.900 | |
| 2023-01-11 | HU0000708342 | 1,620193 | 15.166.900 | |
| 2023-01-10 | HU0000708342 | 1,614932 | 15.105.400 | |
| 2023-01-09 | HU0000708342 | 1,621150 | 15.161.500 | |
| 2023-01-06 | HU0000708342 | 1,608221 | 15.037.500 | |
| 2023-01-05 | HU0000708342 | 1,591646 | 14.877.200 | |
| 2023-01-04 | HU0000708342 | 1,591678 | 14.877.500 | |
| 2023-01-03 | HU0000708342 | 1,567640 | 14.645.400 | |
| 2022-12-30 | HU0000708342 | 1,536898 | 14.358.000 | |
| 2022-12-29 | HU0000708342 | 1,554802 | 14.525.200 | |
| 2022-12-28 | HU0000708342 | 1,543420 | 14.399.600 | |
| 2022-12-27 | HU0000708342 | 1,545081 | 14.420.900 | |
| 2022-12-23 | HU0000708342 | 1,545691 | 14.424.200 | |
| 2022-12-22 | HU0000708342 | 1,544786 | 14.419.400 | |
| 2022-12-21 | HU0000708342 | 1,558041 | 14.528.800 | |
| 2022-12-20 | HU0000708342 | 1,532268 | 14.284.100 | |
| 2022-12-19 | HU0000708342 | 1,538390 | 14.342.600 | |
| 2022-12-16 | HU0000708342 | 1,537405 | 14.342.600 | |
| 2022-12-15 | HU0000708342 | 1,554368 | 14.531.100 | |
| 2022-12-14 | HU0000708342 | 1,602130 | 14.976.500 | |
| 2022-12-13 | HU0000708342 | 1,603065 | 15.005.500 | |
| 2022-12-12 | HU0000708342 | 1,581507 | 14.862.700 | |
| 2022-12-09 | HU0000708342 | 1,587432 | 14.918.300 | |
| 2022-12-08 | HU0000708342 | 1,574107 | 14.789.900 | |
| 2022-12-07 | HU0000708342 | 1,578432 | 14.829.000 | |
| 2022-12-06 | HU0000708342 | 1,591497 | 14.950.400 | |
| 2022-12-05 | HU0000708342 | 1,600191 | 15.026.700 | |
| 2022-12-02 | HU0000708342 | 1,609356 | 15.128.300 | |
| 2022-12-01 | HU0000708342 | 1,610928 | 15.141.200 | |
| 2022-11-30 | HU0000708342 | 1,596056 | 14.999.000 | |
| 2022-11-29 | HU0000708342 | 1,585703 | 14.891.900 | |
| 2022-11-28 | HU0000708342 | 1,588780 | 14.927.300 | |
| 2022-11-25 | HU0000708342 | 1,598379 | 15.017.100 | |
| 2022-11-24 | HU0000708342 | 1,600490 | 15.036.900 | |
| 2022-11-23 | HU0000708342 | 1,595434 | 14.988.900 | |
| 2022-11-22 | HU0000708342 | 1,584739 | 14.867.400 | |
| 2022-11-21 | HU0000708342 | 1,576543 | 14.790.000 | |
| 2022-11-18 | HU0000708342 | 1,577762 | 14.786.700 | |
| 2022-11-17 | HU0000708342 | 1,560371 | 14.622.500 | |
| 2022-11-16 | HU0000708342 | 1,568840 | 14.741.800 | |
| 2022-11-15 | HU0000708342 | 1,583389 | 14.875.500 | |
| 2022-11-14 | HU0000708342 | 1,577997 | 14.824.900 | |
| 2022-11-10 | HU0000708342 | 1,533285 | 14.410.200 | |
| 2022-11-09 | HU0000708342 | 1,533035 | 14.427.300 | |
| 2022-11-08 | HU0000708342 | 1,538589 | 14.474.500 | |
| 2022-11-07 | HU0000708342 | 1,529062 | 14.379.100 | |
| 2022-11-04 | HU0000708342 | 1,524288 | 14.319.200 | |
| 2022-11-03 | HU0000708342 | 1,497228 | 14.080.500 | |
| 2022-11-02 | HU0000708342 | 1,511775 | 14.227.900 | |
| 2022-10-28 | HU0000708342 | 1,504823 | 14.159.100 | |
| 2022-10-27 | HU0000708342 | 1,505417 | 14.175.100 | |
| 2022-10-26 | HU0000708342 | 1,509861 | 14.207.700 | |
| 2022-10-25 | HU0000708342 | 1,503158 | 14.144.700 | |
| 2022-10-24 | HU0000708342 | 1,478991 | 13.935.400 | |
| 2022-10-21 | HU0000708342 | 1,460552 | 13.777.500 | |
| 2022-10-20 | HU0000708342 | 1,467640 | 13.857.900 | |
| 2022-10-19 | HU0000708342 | 1,462589 | 13.811.300 | |
| 2022-10-18 | HU0000708342 | 1,471061 | 13.875.800 | |
| 2022-10-17 | HU0000708342 | 1,465925 | 13.946.200 | |
| 2022-10-14 | HU0000708342 | 1,440517 | 13.709.500 | |
| 2022-10-13 | HU0000708342 | 1,432002 | 13.628.400 | |
| 2022-10-12 | HU0000708342 | 1,420190 | 13.502.700 | |
| 2022-10-11 | HU0000708342 | 1,430028 | 13.596.200 | |
| 2022-10-10 | HU0000708342 | 1,439456 | 13.685.900 | |
| 2022-10-07 | HU0000708342 | 1,447160 | 13.759.100 | |
| 2022-10-06 | HU0000708342 | 1,464871 | 13.934.700 | |
| 2022-10-05 | HU0000708342 | 1,473953 | 14.027.700 | |
| 2022-10-04 | HU0000708342 | 1,489722 | 14.242.100 | |
| 2022-10-03 | HU0000708342 | 1,444172 | 13.810.100 | |
| 2022-09-30 | HU0000708342 | 1,435412 | 13.725.000 | |
| 2022-09-29 | HU0000708342 | 1,418348 | 13.571.300 | |
| 2022-09-28 | HU0000708342 | 1,440938 | 14.189.000 | |
| 2022-09-27 | HU0000708342 | 1,436929 | 14.174.300 | |
| 2022-09-26 | HU0000708342 | 1,440374 | 14.222.300 | |
| 2022-09-23 | HU0000708342 | 1,445307 | 14.273.600 | |
| 2022-09-22 | HU0000708342 | 1,478294 | 14.616.600 | |
| 2022-09-21 | HU0000708342 | 1,507067 | 14.899.900 | |
| 2022-09-20 | HU0000708342 | 1,494811 | 14.790.200 | |
| 2022-09-19 | HU0000708342 | 1,512772 | 14.967.100 | |
| 2022-09-16 | HU0000708342 | 1,512631 | 14.963.400 | |
| 2022-09-15 | HU0000708342 | 1,539252 | 15.230.900 | |
| 2022-09-14 | HU0000708342 | 1,551693 | 15.348.900 | |
| 2022-09-13 | HU0000708342 | 1,564734 | 15.477.600 | |
| 2022-09-12 | HU0000708342 | 1,588667 | 15.712.100 | |
| 2022-09-09 | HU0000708342 | 1,562407 | 15.460.100 | |
| 2022-09-08 | HU0000708342 | 1,539461 | 15.230.300 | |
| 2022-09-07 | HU0000708342 | 1,530452 | 15.150.200 | |
| 2022-09-06 | HU0000708342 | 1,540036 | 15.257.500 | |
| 2022-09-05 | HU0000708342 | 1,545198 | 15.377.800 | |
| 2022-09-02 | HU0000708342 | 1,546290 | 15.370.500 | |
| 2022-09-01 | HU0000708342 | 1,517634 | 15.083.200 | |
| 2022-08-31 | HU0000708342 | 1,544137 | 15.345.300 | |
| 2022-08-30 | HU0000708342 | 1,561012 | 15.522.400 | |
| 2022-08-26 | HU0000708342 | 1,585101 | 15.771.700 | |
| 2022-08-25 | HU0000708342 | 1,610945 | 16.029.200 | |
| 2022-08-24 | HU0000708342 | 1,604795 | 15.957.400 | |
| 2022-08-23 | HU0000708342 | 1,601132 | 15.910.900 | |
| 2022-08-22 | HU0000708342 | 1,607617 | 15.975.300 | |
| 2022-08-19 | HU0000708342 | 1,624504 | 16.124.400 | |
| 2022-08-18 | HU0000708342 | 1,636463 | 16.219.300 | |
| 2022-08-17 | HU0000708342 | 1,630671 | 16.155.200 | |
| 2022-08-16 | HU0000708342 | 1,643988 | 16.274.500 | |
| 2022-08-12 | HU0000708342 | 1,632896 | 16.163.300 | |
| 2022-08-11 | HU0000708342 | 1,632847 | 16.169.000 | |
| 2022-08-10 | HU0000708342 | 1,629421 | 16.129.400 | |
| 2022-08-09 | HU0000708342 | 1,617024 | 16.006.300 | |
| 2022-08-08 | HU0000708342 | 1,624833 | 16.065.700 | |
| 2022-08-05 | HU0000708342 | 1,613262 | 15.925.300 | |
| 2022-08-04 | HU0000708342 | 1,621897 | 16.006.700 | |
| 2022-08-03 | HU0000708342 | 1,618728 | 15.972.400 | |
| 2022-08-02 | HU0000708342 | 1,611967 | 15.885.100 | |
| 2022-08-01 | HU0000708342 | 1,616832 | 15.898.200 | |
| 2022-07-29 | HU0000708342 | 1,620990 | 15.940.100 | |
| 2022-07-28 | HU0000708342 | 1,599585 | 15.727.400 | |
| 2022-07-27 | HU0000708342 | 1,582516 | 15.562.200 | |
| 2022-07-26 | HU0000708342 | 1,572685 | 15.464.100 | |
| 2022-07-25 | HU0000708342 | 1,575846 | 15.485.100 | |
| 2022-07-22 | HU0000708342 | 1,574201 | 15.468.900 | |
| 2022-07-20 | HU0000708342 | 1,562525 | 15.347.500 | |
| 2022-07-19 | HU0000708342 | 1,562774 | 15.349.900 | |
| 2022-07-18 | HU0000708342 | 1,542012 | 15.172.500 | |
| 2022-07-15 | HU0000708342 | 1,527002 | 15.033.900 | |
| 2022-07-14 | HU0000708342 | 1,498247 | 14.801.600 | |
| 2022-07-13 | HU0000708342 | 1,518362 | 15.017.300 | |
| 2022-07-12 | HU0000708342 | 1,534936 | 15.190.100 | |
| 2022-07-08 | HU0000708342 | 1,535702 | 15.211.700 | |
| 2022-07-07 | HU0000708342 | 1,526961 | 15.134.000 | |
| 2022-07-06 | HU0000708342 | 1,497636 | 14.830.300 | |
| 2022-07-05 | HU0000708342 | 1,474086 | 14.679.800 | |
| 2022-07-04 | HU0000708342 | 1,502961 | 14.903.800 | |
| 2022-07-01 | HU0000708342 | 1,494617 | 14.784.500 | |
| 2022-06-30 | HU0000708342 | 1,496703 | 14.851.100 | |
| 2022-06-29 | HU0000708342 | 1,520193 | 15.080.800 | |
| 2022-06-28 | HU0000708342 | 1,529757 | 15.175.700 | |
| 2022-06-27 | HU0000708342 | 1,526514 | 15.131.800 | |
| 2022-06-24 | HU0000708342 | 1,520818 | 15.075.000 | |
| 2022-06-23 | HU0000708342 | 1,478660 | 14.660.400 | |
| 2022-06-22 | HU0000708342 | 1,490477 | 14.780.600 | |
| 2022-06-21 | HU0000708342 | 1,506403 | 14.925.900 | |
| 2022-06-20 | HU0000708342 | 1,501242 | 14.883.300 | |
| 2022-06-17 | HU0000708342 | 1,486900 | 14.737.800 | |
| 2022-06-16 | HU0000708342 | 1,487106 | 14.745.100 | |
| 2022-06-15 | HU0000708342 | 1,522513 | 15.116.200 | |
| 2022-06-14 | HU0000708342 | 1,502464 | 14.894.000 | |
| 2022-06-13 | HU0000708342 | 1,520629 | 15.069.000 | |
| 2022-06-10 | HU0000708342 | 1,556363 | 15.396.400 | |
| 2022-06-09 | HU0000708342 | 1,597217 | 15.789.300 | |
| 2022-06-08 | HU0000708342 | 1,618806 | 15.980.900 | |
| 2022-06-07 | HU0000708342 | 1,627498 | 16.018.400 | |
| 2022-06-03 | HU0000708342 | 1,612754 | 15.888.500 | |
| 2022-06-01 | HU0000708342 | 1,612809 | 15.953.500 | |
| 2022-05-31 | HU0000708342 | 1,628212 | 16.105.800 | |
| 2022-05-30 | HU0000708342 | 1,639508 | 16.215.500 | |
| 2022-05-25 | HU0000708342 | 1,587082 | 15.694.300 | |
| 2022-05-24 | HU0000708342 | 1,587962 | 15.710.700 | |
| 2022-05-23 | HU0000708342 | 1,604329 | 15.861.100 | |
| 2022-05-20 | HU0000708342 | 1,584338 | 15.645.100 | |
| 2022-05-19 | HU0000708342 | 1,572614 | 15.529.300 | |
| 2022-05-18 | HU0000708342 | 1,593174 | 15.746.500 | |
| 2022-05-17 | HU0000708342 | 1,610651 | 15.918.400 | |
| 2022-05-16 | HU0000708342 | 1,590294 | 15.698.800 | |
| 2022-05-13 | HU0000708342 | 1,591374 | 15.724.300 | |
| 2022-05-12 | HU0000708342 | 1,559954 | 15.426.200 | |
| 2022-05-11 | HU0000708342 | 1,571185 | 15.536.500 | |
| 2022-05-10 | HU0000708342 | 1,546066 | 15.287.200 | |
| 2022-05-09 | HU0000708342 | 1,534466 | 15.161.900 | |
| 2022-05-06 | HU0000708342 | 1,583087 | 15.638.800 | |
| 2022-05-05 | HU0000708342 | 1,617055 | 15.943.600 | |
| 2022-05-04 | HU0000708342 | 1,630052 | 16.065.200 | |
| 2022-05-03 | HU0000708342 | 1,630361 | 16.029.600 | |
| 2022-04-29 | HU0000708342 | 1,647745 | 16.192.800 | |
| 2022-04-28 | HU0000708342 | 1,646581 | 16.188.300 | |
| 2022-04-27 | HU0000708342 | 1,624536 | 15.933.100 | |
| 2022-04-26 | HU0000708342 | 1,628949 | 15.922.400 | |
| 2022-04-25 | HU0000708342 | 1,642855 | 16.012.600 | |
| 2022-04-22 | HU0000708342 | 1,678929 | 16.396.900 | |
| 2022-04-21 | HU0000708342 | 1,702874 | 16.620.600 | |
| 2022-04-20 | HU0000708342 | 1,698144 | 16.710.700 | |
| 2022-04-19 | HU0000708342 | 1,673997 | 16.460.600 | |
| 2022-04-14 | HU0000708342 | 1,676296 | 16.475.800 | |
| 2022-04-13 | HU0000708342 | 1,666078 | 16.334.000 | |
| 2022-04-12 | HU0000708342 | 1,665947 | 16.256.200 | |
| 2022-04-11 | HU0000708342 | 1,668803 | 16.275.700 | |
| 2022-04-08 | HU0000708342 | 1,683886 | 16.321.300 | |
| 2022-04-07 | HU0000708342 | 1,654117 | 15.986.900 | |
| 2022-04-06 | HU0000708342 | 1,656326 | 15.948.700 | |
| 2022-04-05 | HU0000708342 | 1,701443 | 16.375.400 | |
| 2022-04-04 | HU0000708342 | 1,707857 | 16.413.700 | |
| 2022-04-01 | HU0000708342 | 1,698010 | 16.260.600 | |
| 2022-03-31 | HU0000708342 | 1,685884 | 16.136.100 | |
| 2022-03-30 | HU0000708342 | 1,705344 | 16.323.100 | |
| 2022-03-29 | HU0000708342 | 1,704088 | 16.301.600 | |
| 2022-03-28 | HU0000708342 | 1,662596 | 15.871.900 | |