| 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: 23,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2023-10-05 | HU0000708342 | 1,629882 | 15.530.300 | |
| 2023-10-04 | HU0000708342 | 1,626674 | 15.515.000 | |
| 2023-10-03 | HU0000708342 | 1,627928 | 15.539.600 | |
| 2023-10-02 | HU0000708342 | 1,644586 | 15.695.600 | |