| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat | ||||
| Évesített hozam: 0,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-06-18 | HU0000709175 | 1,251088 | 81.486.432 | |
| 2018-06-15 | HU0000709175 | 1,252532 | 81.567.224 | |
| 2018-06-14 | HU0000709175 | 1,251992 | 81.480.356 | |
| 2018-06-13 | HU0000709175 | 1,248018 | 81.230.078 | |
| 2018-06-12 | HU0000709175 | 1,247965 | 81.043.588 | |
| 2018-06-11 | HU0000709175 | 1,246931 | 81.016.419 | |
| 2018-06-08 | HU0000709175 | 1,247515 | 81.015.960 | |
| 2018-06-07 | HU0000709175 | 1,247381 | 80.964.783 | |
| 2018-06-06 | HU0000709175 | 1,249504 | 81.116.260 | |
| 2018-06-05 | HU0000709175 | 1,252376 | 81.214.283 | |
|
|
||||
| 2018-06-04 | HU0000709175 | 1,251923 | 80.798.495 | |
| 2018-06-01 | HU0000709175 | 1,250070 | 80.586.295 | |
| 2018-05-31 | HU0000709175 | 1,246493 | 80.330.980 | |
| 2018-05-30 | HU0000709175 | 1,246615 | 80.330.532 | |
| 2018-05-29 | HU0000709175 | 1,250370 | 80.416.726 | |
| 2018-05-28 | HU0000709175 | 1,253770 | 80.781.027 | |
| 2018-05-25 | HU0000709175 | 1,251612 | 80.724.227 | |
| 2018-05-24 | HU0000709175 | 1,250205 | 80.643.481 | |
| 2018-05-23 | HU0000709175 | 1,250047 | 80.652.491 | |
| 2018-05-22 | HU0000709175 | 1,250248 | 80.498.565 | |
| 2018-05-18 | HU0000709175 | 1,250082 | 80.533.686 | |
| 2018-05-17 | HU0000709175 | 1,249915 | 80.521.243 | |
| 2018-05-16 | HU0000709175 | 1,251951 | 80.793.777 | |
| 2018-05-15 | HU0000709175 | 1,249248 | 80.616.257 | |
| 2018-05-14 | HU0000709175 | 1,249779 | 80.677.835 | |
| 2018-05-11 | HU0000709175 | 1,249253 | 80.643.902 | |
| 2018-05-10 | HU0000709175 | 1,248517 | 80.560.938 | |
| 2018-05-09 | HU0000709175 | 1,248372 | 80.522.546 | |
| 2018-05-08 | HU0000709175 | 1,248683 | 80.585.084 | |
| 2018-05-07 | HU0000709175 | 1,247615 | 80.439.356 | |
| 2018-05-04 | HU0000709175 | 1,245735 | 80.345.286 | |
| 2018-05-03 | HU0000709175 | 1,245550 | 80.360.550 | |
| 2018-05-02 | HU0000709175 | 1,246731 | 80.431.483 | |
| 2018-04-27 | HU0000709175 | 1,246107 | 80.382.554 | |
| 2018-04-26 | HU0000709175 | 1,242432 | 80.172.843 | |
| 2018-04-25 | HU0000709175 | 1,239390 | 79.960.428 | |
| 2018-04-24 | HU0000709175 | 1,241220 | 80.007.019 | |
| 2018-04-23 | HU0000709175 | 1,242266 | 80.079.577 | |
| 2018-04-20 | HU0000709175 | 1,242927 | 80.110.794 | |
| 2018-04-19 | HU0000709175 | 1,243503 | 80.074.487 | |
| 2018-04-18 | HU0000709175 | 1,245129 | 80.133.043 | |
| 2018-04-17 | HU0000709175 | 1,246521 | 80.187.299 | |
| 2018-04-16 | HU0000709175 | 1,243811 | 79.953.797 | |
| 2018-04-13 | HU0000709175 | 1,244853 | 80.213.321 | |
| 2018-04-12 | HU0000709175 | 1,244822 | 80.200.200 | |
| 2018-04-11 | HU0000709175 | 1,242938 | 80.079.430 | |
| 2018-04-10 | HU0000709175 | 1,243294 | 80.078.061 | |
| 2018-04-09 | HU0000709175 | 1,241435 | 79.891.738 | |
| 2018-04-06 | HU0000709175 | 1,242946 | 79.943.316 | |
| 2018-04-05 | HU0000709175 | 1,241713 | 79.877.782 | |
| 2018-04-04 | HU0000709175 | 1,239343 | 79.730.853 | |
| 2018-04-03 | HU0000709175 | 1,239767 | 79.695.556 | |
| 2018-03-29 | HU0000709175 | 1,241397 | 79.768.271 | |
| 2018-03-28 | HU0000709175 | 1,237597 | 79.476.760 | |
| 2018-03-27 | HU0000709175 | 1,239342 | 79.573.950 | |
| 2018-03-26 | HU0000709175 | 1,236306 | 79.360.104 | |
| 2018-03-23 | HU0000709175 | 1,237037 | 79.429.073 | |
| 2018-03-22 | HU0000709175 | 1,242097 | 79.752.901 | |
| 2018-03-21 | HU0000709175 | 1,245428 | 79.940.266 | |
| 2018-03-20 | HU0000709175 | 1,245882 | 79.943.856 | |
| 2018-03-19 | HU0000709175 | 1,244835 | 79.848.014 | |
| 2018-03-14 | HU0000709175 | 1,248125 | 79.924.181 | |
| 2018-03-13 | HU0000709175 | 1,248742 | 79.914.250 | |
| 2018-03-12 | HU0000709175 | 1,250945 | 79.995.444 | |
| 2018-03-09 | HU0000709175 | 1,248523 | 79.821.793 | |
| 2018-03-08 | HU0000709175 | 1,246115 | 79.530.232 | |
| 2018-03-07 | HU0000709175 | 1,242740 | 79.251.269 | |
| 2018-03-06 | HU0000709175 | 1,242356 | 79.120.719 | |
| 2018-03-05 | HU0000709175 | 1,242098 | 79.070.505 | |
| 2018-03-02 | HU0000709175 | 1,241874 | 78.660.666 | |
| 2018-03-01 | HU0000709175 | 1,247448 | 79.006.301 | |
| 2018-02-28 | HU0000709175 | 1,249228 | 79.239.937 | |
| 2018-02-27 | HU0000709175 | 1,249866 | 79.192.541 | |
| 2018-02-26 | HU0000709175 | 1,251323 | 79.395.161 | |
| 2018-02-23 | HU0000709175 | 1,249702 | 79.221.071 | |
| 2018-02-22 | HU0000709175 | 1,246494 | 79.058.672 | |
| 2018-02-21 | HU0000709175 | 1,246951 | 79.074.608 | |
| 2018-02-20 | HU0000709175 | 1,245973 | 78.739.912 | |
| 2018-02-19 | HU0000709175 | 1,243807 | 78.550.872 | |
| 2018-02-16 | HU0000709175 | 1,245268 | 78.602.687 | |
| 2018-02-15 | HU0000709175 | 1,242056 | 78.310.880 | |
| 2018-02-14 | HU0000709175 | 1,241020 | 78.262.900 | |
| 2018-02-13 | HU0000709175 | 1,238902 | 78.043.069 | |
| 2018-02-12 | HU0000709175 | 1,241185 | 77.991.651 | |
| 2018-02-09 | HU0000709175 | 1,238284 | 77.715.227 | |
| 2018-02-08 | HU0000709175 | 1,242220 | 78.076.080 | |
| 2018-02-07 | HU0000709175 | 1,246655 | 78.426.701 | |
| 2018-02-06 | HU0000709175 | 1,245937 | 78.326.273 | |
| 2018-02-05 | HU0000709175 | 1,248286 | 78.412.538 | |
| 2018-02-02 | HU0000709175 | 1,252126 | 78.562.466 | |
| 2018-02-01 | HU0000709175 | 1,258034 | 78.891.150 | |
| 2018-01-31 | HU0000709175 | 1,259000 | 78.922.245 | |
| 2018-01-30 | HU0000709175 | 1,258345 | 78.695.780 | |
| 2018-01-29 | HU0000709175 | 1,262922 | 78.856.671 | |
| 2018-01-26 | HU0000709175 | 1,264053 | 78.567.817 | |
| 2018-01-25 | HU0000709175 | 1,262978 | 78.129.203 | |
| 2018-01-24 | HU0000709175 | 1,265196 | 78.133.020 | |
| 2018-01-23 | HU0000709175 | 1,267524 | 78.103.721 | |
| 2018-01-22 | HU0000709175 | 1,266226 | 78.052.579 | |
| 2018-01-19 | HU0000709175 | 1,264039 | 77.866.103 | |
| 2018-01-18 | HU0000709175 | 1,262313 | 77.737.377 | |
| 2018-01-17 | HU0000709175 | 1,262928 | 77.731.752 | |
| 2018-01-16 | HU0000709175 | 1,261828 | 77.698.857 | |
| 2018-01-15 | HU0000709175 | 1,259795 | 77.536.950 | |
| 2018-01-12 | HU0000709175 | 1,261813 | 77.605.831 | |
| 2018-01-11 | HU0000709175 | 1,262558 | 77.611.848 | |
| 2018-01-10 | HU0000709175 | 1,264922 | 77.547.101 | |
| 2018-01-09 | HU0000709175 | 1,268435 | 77.749.383 | |
| 2018-01-08 | HU0000709175 | 1,268049 | 77.726.447 | |
| 2018-01-05 | HU0000709175 | 1,265592 | 77.531.791 | |
| 2018-01-04 | HU0000709175 | 1,262734 | 77.363.028 | |
| 2018-01-03 | HU0000709175 | 1,261378 | 77.205.983 | |
| 2018-01-02 | HU0000709175 | 1,257340 | 76.939.156 | |
| 2017-12-29 | HU0000709175 | 1,257826 | 76.976.587 | |
| 2017-12-28 | HU0000709175 | 1,258499 | 76.916.191 | |
| 2017-12-27 | HU0000709175 | 1,259868 | 76.944.803 | |
| 2017-12-22 | HU0000709175 | 1,259853 | 76.928.647 | |
| 2017-12-21 | HU0000709175 | 1,258855 | 76.804.890 | |
| 2017-12-20 | HU0000709175 | 1,258282 | 76.703.225 | |
| 2017-12-19 | HU0000709175 | 1,260962 | 76.054.800 | |
| 2017-12-18 | HU0000709175 | 1,263216 | 76.169.475 | |
| 2017-12-15 | HU0000709175 | 1,261567 | 76.111.446 | |
| 2017-12-14 | HU0000709175 | 1,260834 | 76.102.468 | |
| 2017-12-13 | HU0000709175 | 1,263407 | 76.326.126 | |
| 2017-12-12 | HU0000709175 | 1,262047 | 76.182.812 | |
| 2017-12-11 | HU0000709175 | 1,263230 | 76.308.416 | |
| 2017-12-08 | HU0000709175 | 1,262954 | 76.313.126 | |
| 2017-12-07 | HU0000709175 | 1,260508 | 76.122.157 | |
| 2017-12-06 | HU0000709175 | 1,259720 | 75.960.044 | |
| 2017-12-05 | HU0000709175 | 1,260007 | 75.755.782 | |
| 2017-12-04 | HU0000709175 | 1,259262 | 75.378.719 | |
| 2017-12-01 | HU0000709175 | 1,258548 | 75.153.171 | |
| 2017-11-30 | HU0000709175 | 1,257742 | 74.822.804 | |
| 2017-11-29 | HU0000709175 | 1,259669 | 74.796.804 | |
| 2017-11-28 | HU0000709175 | 1,261263 | 74.900.480 | |
| 2017-11-27 | HU0000709175 | 1,258567 | 74.597.859 | |
| 2017-11-24 | HU0000709175 | 1,260883 | 74.829.187 | |
| 2017-11-23 | HU0000709175 | 1,261769 | 74.311.211 | |
| 2017-11-22 | HU0000709175 | 1,264223 | 74.324.324 | |
| 2017-11-21 | HU0000709175 | 1,264605 | 74.308.163 | |
| 2017-11-20 | HU0000709175 | 1,260481 | 73.941.086 | |
| 2017-11-17 | HU0000709175 | 1,258640 | 73.633.773 | |
| 2017-11-16 | HU0000709175 | 1,257765 | 73.455.684 | |
| 2017-11-15 | HU0000709175 | 1,254781 | 73.348.418 | |
| 2017-11-14 | HU0000709175 | 1,258791 | 73.519.750 | |
| 2017-11-13 | HU0000709175 | 1,261828 | 73.940.541 | |
| 2017-11-10 | HU0000709175 | 1,264031 | 74.052.064 | |
| 2017-11-09 | HU0000709175 | 1,266578 | 74.160.598 | |
| 2017-11-08 | HU0000709175 | 1,270310 | 74.327.765 | |
| 2017-11-07 | HU0000709175 | 1,272387 | 74.390.986 | |
| 2017-11-06 | HU0000709175 | 1,270152 | 74.221.147 | |
| 2017-11-03 | HU0000709175 | 1,268544 | 74.026.533 | |
| 2017-11-02 | HU0000709175 | 1,266204 | 73.977.986 | |
| 2017-10-31 | HU0000709175 | 1,265009 | 73.865.369 | |
| 2017-10-30 | HU0000709175 | 1,264052 | 73.280.193 | |
| 2017-10-27 | HU0000709175 | 1,262472 | 73.173.303 | |
| 2017-10-26 | HU0000709175 | 1,254694 | 72.877.087 | |
| 2017-10-25 | HU0000709175 | 1,252187 | 72.655.413 | |
| 2017-10-24 | HU0000709175 | 1,254768 | 72.739.751 | |
| 2017-10-20 | HU0000709175 | 1,255292 | 72.714.889 | |
| 2017-10-19 | HU0000709175 | 1,254491 | 72.645.297 | |
| 2017-10-18 | HU0000709175 | 1,257749 | 72.817.288 | |
| 2017-10-17 | HU0000709175 | 1,258369 | 72.803.540 | |
| 2017-10-16 | HU0000709175 | 1,257031 | 72.656.071 | |
| 2017-10-13 | HU0000709175 | 1,254749 | 72.396.136 | |
| 2017-10-12 | HU0000709175 | 1,252651 | 72.156.064 | |
| 2017-10-11 | HU0000709175 | 1,251219 | 72.017.993 | |
| 2017-10-10 | HU0000709175 | 1,251715 | 72.012.287 | |
| 2017-10-09 | HU0000709175 | 1,250673 | 71.820.918 | |
| 2017-10-06 | HU0000709175 | 1,251179 | 71.839.560 | |
| 2017-10-05 | HU0000709175 | 1,249580 | 71.676.022 | |
| 2017-10-04 | HU0000709175 | 1,248968 | 71.598.081 | |
| 2017-10-03 | HU0000709175 | 1,248648 | 71.526.340 | |
| 2017-10-02 | HU0000709175 | 1,246215 | 71.470.758 | |
| 2017-09-29 | HU0000709175 | 1,245998 | 71.414.853 | |
| 2017-09-28 | HU0000709175 | 1,243490 | 71.338.877 | |
| 2017-09-27 | HU0000709175 | 1,245397 | 71.495.857 | |
| 2017-09-26 | HU0000709175 | 1,245376 | 71.454.638 | |
| 2017-09-25 | HU0000709175 | 1,244482 | 71.370.468 | |
| 2017-09-22 | HU0000709175 | 1,242332 | 71.102.196 | |
| 2017-09-21 | HU0000709175 | 1,244163 | 71.200.870 | |
| 2017-09-20 | HU0000709175 | 1,242227 | 71.070.035 | |
| 2017-09-19 | HU0000709175 | 1,241016 | 70.948.411 | |
| 2017-09-18 | HU0000709175 | 1,241835 | 70.975.235 | |
| 2017-09-15 | HU0000709175 | 1,240800 | 70.584.817 | |
| 2017-09-14 | HU0000709175 | 1,243424 | 70.689.224 | |
| 2017-09-13 | HU0000709175 | 1,241403 | 70.506.030 | |
| 2017-09-12 | HU0000709175 | 1,242111 | 70.545.913 | |
| 2017-09-11 | HU0000709175 | 1,240821 | 70.478.222 | |
| 2017-09-08 | HU0000709175 | 1,237269 | 70.262.414 | |
| 2017-09-07 | HU0000709175 | 1,239792 | 70.335.739 | |
| 2017-09-06 | HU0000709175 | 1,239570 | 70.281.096 | |
| 2017-09-05 | HU0000709175 | 1,239805 | 70.311.522 | |
| 2017-09-04 | HU0000709175 | 1,238843 | 70.210.530 | |
| 2017-09-01 | HU0000709175 | 1,240014 | 70.193.582 | |
| 2017-08-31 | HU0000709175 | 1,239784 | 70.070.882 | |
| 2017-08-30 | HU0000709175 | 1,237856 | 69.932.954 | |
| 2017-08-29 | HU0000709175 | 1,233739 | 69.387.992 | |
| 2017-08-28 | HU0000709175 | 1,237387 | 69.566.905 | |
| 2017-08-25 | HU0000709175 | 1,238629 | 69.619.379 | |
| 2017-08-24 | HU0000709175 | 1,238937 | 69.614.147 | |
| 2017-08-23 | HU0000709175 | 1,238671 | 69.550.916 | |
| 2017-08-22 | HU0000709175 | 1,238924 | 69.485.971 | |
| 2017-08-21 | HU0000709175 | 1,237668 | 69.340.277 | |
| 2017-08-18 | HU0000709175 | 1,237190 | 69.138.449 | |
| 2017-08-17 | HU0000709175 | 1,238443 | 69.219.893 | |
| 2017-08-16 | HU0000709175 | 1,240377 | 69.043.357 | |
| 2017-08-14 | HU0000709175 | 1,235129 | 68.729.985 | |
| 2017-08-11 | HU0000709175 | 1,235541 | 68.623.551 | |
| 2017-08-10 | HU0000709175 | 1,239320 | 68.801.124 | |
| 2017-08-09 | HU0000709175 | 1,242107 | 68.909.423 | |
| 2017-08-08 | HU0000709175 | 1,242706 | 68.798.880 | |
| 2017-08-07 | HU0000709175 | 1,242004 | 68.532.026 | |
| 2017-08-04 | HU0000709175 | 1,241199 | 68.441.419 | |
| 2017-08-03 | HU0000709175 | 1,238933 | 68.268.662 | |
| 2017-08-02 | HU0000709175 | 1,239697 | 68.296.342 | |
| 2017-08-01 | HU0000709175 | 1,240287 | 68.323.702 | |
| 2017-07-31 | HU0000709175 | 1,237880 | 68.192.032 | |
| 2017-07-28 | HU0000709175 | 1,239138 | 68.305.077 | |
| 2017-07-27 | HU0000709175 | 1,242010 | 68.424.588 | |
| 2017-07-26 | HU0000709175 | 1,241001 | 68.316.304 | |
| 2017-07-25 | HU0000709175 | 1,239095 | 68.059.998 | |
| 2017-07-24 | HU0000709175 | 1,240823 | 68.086.979 | |
| 2017-07-20 | HU0000709175 | 1,244308 | 68.277.590 | |
| 2017-07-19 | HU0000709175 | 1,243355 | 68.201.107 | |
| 2017-07-18 | HU0000709175 | 1,240157 | 67.158.004 | |
| 2017-07-17 | HU0000709175 | 1,241334 | 66.965.360 | |
| 2017-07-14 | HU0000709175 | 1,240750 | 66.931.843 | |
| 2017-07-13 | HU0000709175 | 1,240579 | 66.836.140 | |
| 2017-07-12 | HU0000709175 | 1,238210 | 66.347.709 | |
| 2017-07-11 | HU0000709175 | 1,233370 | 66.121.401 | |
| 2017-07-10 | HU0000709175 | 1,233161 | 65.890.511 | |
| 2017-07-07 | HU0000709175 | 1,230544 | 65.343.444 | |
| 2017-07-06 | HU0000709175 | 1,231858 | 65.149.336 | |
| 2017-07-05 | HU0000709175 | 1,237358 | 65.312.625 | |
| 2017-07-04 | HU0000709175 | 1,236198 | 65.184.663 | |
| 2017-07-03 | HU0000709175 | 1,236851 | 64.904.561 | |
| 2017-06-30 | HU0000709175 | 1,233493 | 64.645.584 | |
| 2017-06-29 | HU0000709175 | 1,234567 | 64.547.832 | |
| 2017-06-28 | HU0000709175 | 1,239545 | 64.741.297 | |
| 2017-06-27 | HU0000709175 | 1,242534 | 64.485.244 | |
| 2017-06-26 | HU0000709175 | 1,249069 | 64.601.682 | |
| 2017-06-23 | HU0000709175 | 1,246740 | 64.302.430 | |
| 2017-06-22 | HU0000709175 | 1,246608 | 64.157.502 | |