| 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 nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat | ||||
| Évesített hozam: 2,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-10 | HU0000709175 | 1,349169 | 137.094.000 | |
| 2025-06-06 | HU0000709175 | 1,345720 | 136.885.000 | |
| 2025-06-05 | HU0000709175 | 1,339820 | 136.288.000 | |
| 2025-06-04 | HU0000709175 | 1,343737 | 136.573.000 | |
| 2025-06-03 | HU0000709175 | 1,343770 | 136.660.000 | |
| 2025-06-02 | HU0000709175 | 1,340458 | 136.410.000 | |
| 2025-05-28 | HU0000709175 | 1,340093 | 136.389.000 | |
| 2025-05-27 | HU0000709175 | 1,340786 | 136.312.000 | |
| 2025-05-26 | HU0000709175 | 1,332701 | 135.353.000 | |
| 2025-05-23 | HU0000709175 | 1,331833 | 135.153.000 | |
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| 2025-05-22 | HU0000709175 | 1,332456 | 135.204.000 | |
| 2025-05-21 | HU0000709175 | 1,332017 | 135.150.000 | |
| 2025-05-20 | HU0000709175 | 1,340029 | 135.959.000 | |
| 2025-05-19 | HU0000709175 | 1,341410 | 136.068.000 | |
| 2025-05-16 | HU0000709175 | 1,343166 | 136.307.000 | |
| 2025-05-15 | HU0000709175 | 1,338229 | 135.873.000 | |
| 2025-05-14 | HU0000709175 | 1,332934 | 135.359.000 | |
| 2025-05-13 | HU0000709175 | 1,335198 | 135.571.000 | |
| 2025-05-12 | HU0000709175 | 1,334239 | 135.457.000 | |
| 2025-05-09 | HU0000709175 | 1,328067 | 134.818.000 | |
| 2025-05-08 | HU0000709175 | 1,328577 | 134.838.000 | |
| 2025-05-07 | HU0000709175 | 1,325930 | 134.629.000 | |
| 2025-05-06 | HU0000709175 | 1,324209 | 134.442.000 | |
| 2025-05-05 | HU0000709175 | 1,325065 | 134.453.000 | |
| 2025-04-30 | HU0000709175 | 1,321452 | 134.078.000 | |
| 2025-04-29 | HU0000709175 | 1,318407 | 133.702.000 | |
| 2025-04-28 | HU0000709175 | 1,316941 | 133.543.000 | |
| 2025-04-25 | HU0000709175 | 1,316564 | 133.550.000 | |
| 2025-04-24 | HU0000709175 | 1,315954 | 133.544.000 | |
| 2025-04-23 | HU0000709175 | 1,308901 | 132.868.000 | |
| 2025-04-22 | HU0000709175 | 1,301703 | 132.217.000 | |
| 2025-04-17 | HU0000709175 | 1,302825 | 132.299.000 | |
| 2025-04-16 | HU0000709175 | 1,297944 | 131.744.000 | |
| 2025-04-15 | HU0000709175 | 1,302102 | 132.139.000 | |
| 2025-04-14 | HU0000709175 | 1,298055 | 131.700.000 | |
| 2025-04-11 | HU0000709175 | 1,292852 | 131.197.000 | |
| 2025-04-10 | HU0000709175 | 1,292872 | 131.431.000 | |
| 2025-04-09 | HU0000709175 | 1,296777 | 132.008.000 | |
| 2025-04-08 | HU0000709175 | 1,288362 | 131.087.000 | |
| 2025-04-07 | HU0000709175 | 1,288140 | 131.045.000 | |
| 2025-04-04 | HU0000709175 | 1,299114 | 132.135.000 | |
| 2025-04-03 | HU0000709175 | 1,311863 | 133.423.000 | |
| 2025-04-02 | HU0000709175 | 1,333519 | 135.732.000 | |
| 2025-04-01 | HU0000709175 | 1,334168 | 135.748.000 | |
| 2025-03-31 | HU0000709175 | 1,329452 | 134.922.000 | |
| 2025-03-28 | HU0000709175 | 1,331223 | 135.135.000 | |
| 2025-03-27 | HU0000709175 | 1,334705 | 135.545.000 | |
| 2025-03-26 | HU0000709175 | 1,337643 | 135.955.000 | |
| 2025-03-25 | HU0000709175 | 1,340260 | 136.021.000 | |
| 2025-03-24 | HU0000709175 | 1,339763 | 135.925.000 | |
| 2025-03-21 | HU0000709175 | 1,336338 | 135.526.000 | |
| 2025-03-20 | HU0000709175 | 1,334875 | 135.333.000 | |
| 2025-03-19 | HU0000709175 | 1,335064 | 135.269.000 | |
| 2025-03-18 | HU0000709175 | 1,329958 | 134.836.000 | |
| 2025-03-17 | HU0000709175 | 1,330938 | 134.900.000 | |
| 2025-03-14 | HU0000709175 | 1,325095 | 133.992.000 | |
| 2025-03-13 | HU0000709175 | 1,320286 | 133.473.000 | |
| 2025-03-12 | HU0000709175 | 1,322194 | 133.502.000 | |
| 2025-03-11 | HU0000709175 | 1,321057 | 133.140.000 | |
| 2025-03-10 | HU0000709175 | 1,330314 | 133.116.000 | |
| 2025-03-07 | HU0000709175 | 1,336463 | 133.482.000 | |
| 2025-03-06 | HU0000709175 | 1,336310 | 133.095.000 | |
| 2025-03-05 | HU0000709175 | 1,346576 | 133.668.000 | |
| 2025-03-04 | HU0000709175 | 1,362217 | 134.783.000 | |
| 2025-03-03 | HU0000709175 | 1,369800 | 135.416.000 | |
| 2025-02-28 | HU0000709175 | 1,381964 | 136.407.000 | |
| 2025-02-27 | HU0000709175 | 1,376472 | 135.777.000 | |
| 2025-02-26 | HU0000709175 | 1,378109 | 135.645.000 | |
| 2025-02-25 | HU0000709175 | 1,376199 | 135.218.000 | |
| 2025-02-24 | HU0000709175 | 1,378667 | 135.188.000 | |
| 2025-02-21 | HU0000709175 | 1,380577 | 134.943.000 | |
| 2025-02-20 | HU0000709175 | 1,381699 | 134.407.000 | |
| 2025-02-19 | HU0000709175 | 1,384670 | 134.205.000 | |
| 2025-02-18 | HU0000709175 | 1,386953 | 133.978.000 | |
| 2025-02-14 | HU0000709175 | 1,384601 | 133.633.000 | |
| 2025-02-13 | HU0000709175 | 1,387380 | 133.837.000 | |
| 2025-02-12 | HU0000709175 | 1,382040 | 133.115.000 | |
| 2025-02-11 | HU0000709175 | 1,386940 | 133.358.000 | |
| 2025-02-10 | HU0000709175 | 1,392147 | 133.621.000 | |
| 2025-02-07 | HU0000709175 | 1,387353 | 133.008.000 | |
| 2025-02-06 | HU0000709175 | 1,390700 | 133.271.000 | |
| 2025-02-05 | HU0000709175 | 1,387661 | 132.721.000 | |
| 2025-02-04 | HU0000709175 | 1,386161 | 132.386.000 | |
| 2025-02-03 | HU0000709175 | 1,384496 | 132.011.000 | |
| 2025-01-31 | HU0000709175 | 1,381977 | 131.602.000 | |
| 2025-01-30 | HU0000709175 | 1,377642 | 131.157.000 | |
| 2025-01-29 | HU0000709175 | 1,372806 | 130.679.000 | |
| 2025-01-28 | HU0000709175 | 1,373181 | 130.689.000 | |
| 2025-01-27 | HU0000709175 | 1,368183 | 130.071.000 | |
| 2025-01-24 | HU0000709175 | 1,371395 | 130.343.000 | |
| 2025-01-23 | HU0000709175 | 1,376463 | 130.556.000 | |
| 2025-01-22 | HU0000709175 | 1,374720 | 130.335.000 | |
| 2025-01-21 | HU0000709175 | 1,373776 | 130.290.000 | |
| 2025-01-17 | HU0000709175 | 1,372686 | 129.929.000 | |
| 2025-01-16 | HU0000709175 | 1,367251 | 129.196.000 | |
| 2025-01-15 | HU0000709175 | 1,364657 | 128.886.000 | |
| 2025-01-14 | HU0000709175 | 1,353957 | 127.824.000 | |
| 2025-01-13 | HU0000709175 | 1,358073 | 128.104.000 | |
| 2025-01-10 | HU0000709175 | 1,357677 | 127.981.000 | |
| 2025-01-09 | HU0000709175 | 1,363338 | 128.378.000 | |
| 2025-01-08 | HU0000709175 | 1,365759 | 128.373.000 | |
| 2025-01-07 | HU0000709175 | 1,363753 | 128.223.000 | |
| 2025-01-06 | HU0000709175 | 1,365910 | 128.383.000 | |
| 2025-01-03 | HU0000709175 | 1,369015 | 128.654.000 | |
| 2025-01-02 | HU0000709175 | 1,366981 | 128.481.000 | |
| 2024-12-31 | HU0000709175 | 1,363398 | 128.121.000 | |
| 2024-12-30 | HU0000709175 | 1,364868 | 128.142.000 | |
| 2024-12-23 | HU0000709175 | 1,367797 | 128.438.000 | |
| 2024-12-20 | HU0000709175 | 1,366486 | 127.955.000 | |
| 2024-12-19 | HU0000709175 | 1,363408 | 127.518.000 | |
| 2024-12-18 | HU0000709175 | 1,364561 | 127.849.000 | |
| 2024-12-17 | HU0000709175 | 1,374302 | 128.756.000 | |
| 2024-12-16 | HU0000709175 | 1,376053 | 128.875.000 | |
| 2024-12-13 | HU0000709175 | 1,376653 | 128.735.000 | |
| 2024-12-12 | HU0000709175 | 1,380006 | 128.936.000 | |
| 2024-12-11 | HU0000709175 | 1,384213 | 129.258.000 | |
| 2024-12-10 | HU0000709175 | 1,381437 | 128.520.000 | |
| 2024-12-09 | HU0000709175 | 1,380015 | 128.352.000 | |
| 2024-12-06 | HU0000709175 | 1,381780 | 128.574.000 | |
| 2024-12-05 | HU0000709175 | 1,381296 | 128.451.000 | |
| 2024-12-04 | HU0000709175 | 1,384108 | 128.638.000 | |
| 2024-12-03 | HU0000709175 | 1,381612 | 128.213.000 | |
| 2024-12-02 | HU0000709175 | 1,382049 | 128.152.000 | |
| 2024-11-29 | HU0000709175 | 1,374671 | 127.530.000 | |
| 2024-11-27 | HU0000709175 | 1,367802 | 126.891.000 | |
| 2024-11-26 | HU0000709175 | 1,370121 | 127.137.000 | |
| 2024-11-25 | HU0000709175 | 1,370563 | 127.279.000 | |
| 2024-11-22 | HU0000709175 | 1,368806 | 127.137.000 | |
| 2024-11-21 | HU0000709175 | 1,360143 | 126.268.000 | |
| 2024-11-20 | HU0000709175 | 1,355826 | 125.664.000 | |
| 2024-11-19 | HU0000709175 | 1,354627 | 125.452.000 | |
| 2024-11-18 | HU0000709175 | 1,353696 | 125.363.000 | |
| 2024-11-15 | HU0000709175 | 1,354053 | 125.437.000 | |
| 2024-11-14 | HU0000709175 | 1,357930 | 125.859.000 | |
| 2024-11-13 | HU0000709175 | 1,356692 | 125.633.000 | |
| 2024-11-12 | HU0000709175 | 1,359196 | 125.845.000 | |
| 2024-11-08 | HU0000709175 | 1,350960 | 125.028.000 | |
| 2024-11-07 | HU0000709175 | 1,348237 | 124.675.000 | |
| 2024-11-06 | HU0000709175 | 1,348572 | 124.607.000 | |
| 2024-11-05 | HU0000709175 | 1,332711 | 123.131.000 | |
| 2024-11-04 | HU0000709175 | 1,330008 | 122.855.000 | |
| 2024-10-31 | HU0000709175 | 1,327876 | 122.880.000 | |
| 2024-10-30 | HU0000709175 | 1,335927 | 123.521.000 | |
| 2024-10-29 | HU0000709175 | 1,342462 | 124.105.000 | |
| 2024-10-28 | HU0000709175 | 1,343982 | 124.212.000 | |
| 2024-10-25 | HU0000709175 | 1,341493 | 123.965.000 | |
| 2024-10-24 | HU0000709175 | 1,344832 | 124.150.000 | |
| 2024-10-22 | HU0000709175 | 1,344233 | 124.027.000 | |
| 2024-10-21 | HU0000709175 | 1,346703 | 124.162.000 | |
| 2024-10-18 | HU0000709175 | 1,351925 | 124.450.000 | |
| 2024-10-17 | HU0000709175 | 1,349305 | 124.363.000 | |
| 2024-10-16 | HU0000709175 | 1,347734 | 124.156.000 | |
| 2024-10-15 | HU0000709175 | 1,344131 | 123.778.000 | |
| 2024-10-14 | HU0000709175 | 1,343801 | 123.688.000 | |
| 2024-10-11 | HU0000709175 | 1,339871 | 123.310.000 | |
| 2024-10-10 | HU0000709175 | 1,337989 | 123.045.000 | |
| 2024-10-09 | HU0000709175 | 1,337521 | 122.960.000 | |
| 2024-10-08 | HU0000709175 | 1,335032 | 122.884.000 | |
| 2024-10-07 | HU0000709175 | 1,334317 | 122.940.000 | |
| 2024-10-04 | HU0000709175 | 1,338744 | 123.365.000 | |
| 2024-10-03 | HU0000709175 | 1,336524 | 123.087.000 | |
| 2024-10-02 | HU0000709175 | 1,338236 | 123.219.000 | |
| 2024-10-01 | HU0000709175 | 1,340422 | 123.381.000 | |
| 2024-09-30 | HU0000709175 | 1,337068 | 123.009.000 | |
| 2024-09-27 | HU0000709175 | 1,337424 | 123.045.000 | |
| 2024-09-26 | HU0000709175 | 1,334829 | 122.865.000 | |
| 2024-09-25 | HU0000709175 | 1,329824 | 122.359.000 | |
| 2024-09-24 | HU0000709175 | 1,333502 | 122.674.000 | |
| 2024-09-23 | HU0000709175 | 1,331009 | 122.452.000 | |
| 2024-09-20 | HU0000709175 | 1,327211 | 122.045.000 | |
| 2024-09-19 | HU0000709175 | 1,329832 | 122.245.000 | |
| 2024-09-18 | HU0000709175 | 1,324187 | 121.657.000 | |
| 2024-09-17 | HU0000709175 | 1,327270 | 121.802.000 | |
| 2024-09-16 | HU0000709175 | 1,326869 | 121.822.000 | |
| 2024-09-13 | HU0000709175 | 1,325495 | 121.645.000 | |
| 2024-09-12 | HU0000709175 | 1,324180 | 121.534.000 | |
| 2024-09-11 | HU0000709175 | 1,322972 | 121.455.000 | |
| 2024-09-10 | HU0000709175 | 1,318654 | 121.047.000 | |
| 2024-09-09 | HU0000709175 | 1,317128 | 120.844.000 | |
| 2024-09-06 | HU0000709175 | 1,313512 | 120.570.000 | |
| 2024-09-05 | HU0000709175 | 1,318575 | 121.000.000 | |
| 2024-09-04 | HU0000709175 | 1,318322 | 120.999.000 | |
| 2024-09-03 | HU0000709175 | 1,320522 | 121.135.000 | |
| 2024-09-02 | HU0000709175 | 1,323592 | 121.491.000 | |
| 2024-08-30 | HU0000709175 | 1,325172 | 121.676.000 | |
| 2024-08-29 | HU0000709175 | 1,322081 | 121.445.000 | |
| 2024-08-28 | HU0000709175 | 1,321313 | 121.113.000 | |
| 2024-08-27 | HU0000709175 | 1,319869 | 120.964.000 | |
| 2024-08-26 | HU0000709175 | 1,321758 | 121.069.000 | |
| 2024-08-23 | HU0000709175 | 1,323796 | 121.047.000 | |
| 2024-08-22 | HU0000709175 | 1,319598 | 120.628.000 | |
| 2024-08-21 | HU0000709175 | 1,323112 | 120.883.000 | |
| 2024-08-16 | HU0000709175 | 1,320547 | 120.638.000 | |
| 2024-08-14 | HU0000709175 | 1,313669 | 119.981.000 | |
| 2024-08-13 | HU0000709175 | 1,314618 | 119.866.000 | |
| 2024-08-12 | HU0000709175 | 1,306699 | 119.009.000 | |
| 2024-08-09 | HU0000709175 | 1,307668 | 119.071.000 | |
| 2024-08-08 | HU0000709175 | 1,303578 | 118.737.000 | |
| 2024-08-07 | HU0000709175 | 1,298102 | 118.278.000 | |
| 2024-08-06 | HU0000709175 | 1,300921 | 118.515.000 | |
| 2024-08-05 | HU0000709175 | 1,295401 | 117.643.000 | |
| 2024-08-02 | HU0000709175 | 1,311412 | 119.040.000 | |
| 2024-08-01 | HU0000709175 | 1,322787 | 120.036.000 | |
| 2024-07-31 | HU0000709175 | 1,325167 | 120.174.000 | |
| 2024-07-30 | HU0000709175 | 1,317220 | 119.449.000 | |
| 2024-07-29 | HU0000709175 | 1,318309 | 119.546.000 | |
| 2024-07-26 | HU0000709175 | 1,314125 | 119.098.000 | |
| 2024-07-25 | HU0000709175 | 1,310442 | 118.692.000 | |
| 2024-07-24 | HU0000709175 | 1,311770 | 118.770.000 | |
| 2024-07-23 | HU0000709175 | 1,318110 | 119.227.000 | |
| 2024-07-22 | HU0000709175 | 1,316374 | 118.985.000 | |
| 2024-07-19 | HU0000709175 | 1,313534 | 118.649.000 | |
| 2024-07-18 | HU0000709175 | 1,318294 | 119.101.000 | |
| 2024-07-17 | HU0000709175 | 1,319900 | 119.262.000 | |
| 2024-07-16 | HU0000709175 | 1,325160 | 119.557.000 | |
| 2024-07-15 | HU0000709175 | 1,321909 | 119.232.000 | |
| 2024-07-12 | HU0000709175 | 1,320014 | 119.139.000 | |
| 2024-07-11 | HU0000709175 | 1,320722 | 118.993.000 | |
| 2024-07-10 | HU0000709175 | 1,321003 | 119.070.000 | |
| 2024-07-09 | HU0000709175 | 1,315738 | 118.635.000 | |
| 2024-07-08 | HU0000709175 | 1,316933 | 118.742.000 | |
| 2024-07-05 | HU0000709175 | 1,315341 | 118.698.000 | |
| 2024-07-03 | HU0000709175 | 1,312896 | 118.516.000 | |
| 2024-07-02 | HU0000709175 | 1,308665 | 118.041.000 | |
| 2024-07-01 | HU0000709175 | 1,308175 | 117.968.000 | |
| 2024-06-28 | HU0000709175 | 1,309528 | 117.125.000 | |
| 2024-06-27 | HU0000709175 | 1,311670 | 117.306.000 | |
| 2024-06-26 | HU0000709175 | 1,313853 | 117.519.000 | |
| 2024-06-25 | HU0000709175 | 1,314613 | 117.557.000 | |
| 2024-06-24 | HU0000709175 | 1,311760 | 117.257.000 | |
| 2024-06-21 | HU0000709175 | 1,314633 | 117.442.000 | |
| 2024-06-20 | HU0000709175 | 1,313762 | 117.332.000 | |
| 2024-06-18 | HU0000709175 | 1,313452 | 117.290.000 | |
| 2024-06-17 | HU0000709175 | 1,311638 | 117.102.000 | |