| 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 nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat | ||||
| Évesített hozam: 5,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-15 | HU0000709175 | 1,338557 | 154.497.000 | |
| 2021-09-14 | HU0000709175 | 1,338412 | 154.430.000 | |
| 2021-09-13 | HU0000709175 | 1,339572 | 154.263.000 | |
| 2021-09-10 | HU0000709175 | 1,338423 | 154.090.000 | |
| 2021-09-09 | HU0000709175 | 1,341001 | 154.161.000 | |
| 2021-09-08 | HU0000709175 | 1,342243 | 154.285.000 | |
| 2021-09-07 | HU0000709175 | 1,343037 | 154.255.000 | |
| 2021-09-06 | HU0000709175 | 1,343715 | 154.242.000 | |
| 2021-09-03 | HU0000709175 | 1,342634 | 153.789.000 | |
| 2021-09-02 | HU0000709175 | 1,343294 | 153.710.000 | |
|
|
||||
| 2021-09-01 | HU0000709175 | 1,342713 | 153.549.000 | |
| 2021-08-31 | HU0000709175 | 1,342660 | 153.552.000 | |
| 2021-08-30 | HU0000709175 | 1,342033 | 153.293.000 | |
| 2021-08-27 | HU0000709175 | 1,339090 | 152.835.000 | |
| 2021-08-26 | HU0000709175 | 1,336056 | 152.513.000 | |
| 2021-08-25 | HU0000709175 | 1,339084 | 152.650.000 | |
| 2021-08-24 | HU0000709175 | 1,338951 | 152.553.000 | |
| 2021-08-23 | HU0000709175 | 1,336289 | 152.108.000 | |
| 2021-08-19 | HU0000709175 | 1,332558 | 151.584.000 | |
| 2021-08-18 | HU0000709175 | 1,335851 | 151.879.000 | |
| 2021-08-17 | HU0000709175 | 1,337158 | 151.951.000 | |
| 2021-08-16 | HU0000709175 | 1,338194 | 151.816.000 | |
| 2021-08-13 | HU0000709175 | 1,339410 | 151.731.000 | |
| 2021-08-12 | HU0000709175 | 1,340218 | 151.784.000 | |
| 2021-08-11 | HU0000709175 | 1,340035 | 151.734.000 | |
| 2021-08-10 | HU0000709175 | 1,339633 | 151.667.000 | |
| 2021-08-09 | HU0000709175 | 1,338481 | 151.472.000 | |
| 2021-08-06 | HU0000709175 | 1,338431 | 151.291.000 | |
| 2021-08-05 | HU0000709175 | 1,338741 | 151.308.000 | |
| 2021-08-04 | HU0000709175 | 1,337925 | 151.209.000 | |
| 2021-08-03 | HU0000709175 | 1,337197 | 151.051.000 | |
| 2021-08-02 | HU0000709175 | 1,334408 | 150.752.000 | |
| 2021-07-30 | HU0000709175 | 1,331814 | 150.650.000 | |
| 2021-07-29 | HU0000709175 | 1,333606 | 150.704.000 | |
| 2021-07-28 | HU0000709175 | 1,333444 | 150.705.000 | |
| 2021-07-27 | HU0000709175 | 1,330122 | 150.214.000 | |
| 2021-07-26 | HU0000709175 | 1,333546 | 150.406.000 | |
| 2021-07-23 | HU0000709175 | 1,338554 | 151.050.000 | |
| 2021-07-22 | HU0000709175 | 1,336246 | 150.700.000 | |
| 2021-07-20 | HU0000709175 | 1,327952 | 149.770.000 | |
| 2021-07-19 | HU0000709175 | 1,328531 | 149.713.000 | |
| 2021-07-16 | HU0000709175 | 1,333549 | 150.191.000 | |
| 2021-07-15 | HU0000709175 | 1,336203 | 150.334.000 | |
| 2021-07-14 | HU0000709175 | 1,335914 | 150.187.000 | |
| 2021-07-13 | HU0000709175 | 1,333932 | 149.913.000 | |
| 2021-07-12 | HU0000709175 | 1,333153 | 149.662.000 | |
| 2021-07-09 | HU0000709175 | 1,331127 | 149.324.000 | |
| 2021-07-08 | HU0000709175 | 1,329143 | 148.792.000 | |
| 2021-07-07 | HU0000709175 | 1,336538 | 149.419.000 | |
| 2021-07-06 | HU0000709175 | 1,334153 | 149.097.000 | |
| 2021-07-02 | HU0000709175 | 1,333283 | 148.948.000 | |
| 2021-07-01 | HU0000709175 | 1,331750 | 148.711.000 | |
| 2021-06-30 | HU0000709175 | 1,330347 | 148.325.000 | |
| 2021-06-29 | HU0000709175 | 1,329700 | 148.153.000 | |
| 2021-06-28 | HU0000709175 | 1,329028 | 148.295.000 | |
| 2021-06-25 | HU0000709175 | 1,327070 | 147.973.000 | |
| 2021-06-24 | HU0000709175 | 1,326497 | 147.815.000 | |
| 2021-06-23 | HU0000709175 | 1,323762 | 147.467.000 | |
| 2021-06-22 | HU0000709175 | 1,323946 | 146.948.000 | |
| 2021-06-21 | HU0000709175 | 1,321820 | 146.477.000 | |
| 2021-06-18 | HU0000709175 | 1,323665 | 146.214.000 | |
| 2021-06-17 | HU0000709175 | 1,324462 | 145.994.000 | |
| 2021-06-16 | HU0000709175 | 1,318363 | 145.415.000 | |
| 2021-06-15 | HU0000709175 | 1,321269 | 145.669.000 | |
| 2021-06-14 | HU0000709175 | 1,322272 | 145.549.000 | |
| 2021-06-11 | HU0000709175 | 1,323229 | 145.488.000 | |
| 2021-06-10 | HU0000709175 | 1,320520 | 145.102.000 | |
| 2021-06-09 | HU0000709175 | 1,317225 | 144.591.000 | |
| 2021-06-08 | HU0000709175 | 1,317287 | 144.404.000 | |
| 2021-06-07 | HU0000709175 | 1,316828 | 144.158.000 | |
| 2021-06-04 | HU0000709175 | 1,318125 | 143.774.000 | |
| 2021-06-03 | HU0000709175 | 1,315027 | 143.459.000 | |
| 2021-06-02 | HU0000709175 | 1,315184 | 143.359.000 | |
| 2021-06-01 | HU0000709175 | 1,313363 | 143.085.000 | |
| 2021-05-28 | HU0000709175 | 1,312989 | 142.598.000 | |
| 2021-05-27 | HU0000709175 | 1,310526 | 142.215.000 | |
| 2021-05-26 | HU0000709175 | 1,310356 | 141.933.000 | |
| 2021-05-25 | HU0000709175 | 1,308560 | 141.564.000 | |
| 2021-05-21 | HU0000709175 | 1,305344 | 140.774.000 | |
| 2021-05-20 | HU0000709175 | 1,304079 | 140.473.000 | |
| 2021-05-19 | HU0000709175 | 1,300277 | 140.046.000 | |
| 2021-05-18 | HU0000709175 | 1,302561 | 140.160.000 | |
| 2021-05-17 | HU0000709175 | 1,303314 | 140.054.000 | |
| 2021-05-12 | HU0000709175 | 1,305112 | 140.123.000 | |
| 2021-05-11 | HU0000709175 | 1,305196 | 140.021.000 | |
| 2021-05-10 | HU0000709175 | 1,311237 | 140.679.000 | |
| 2021-05-07 | HU0000709175 | 1,314635 | 140.985.000 | |
| 2021-05-06 | HU0000709175 | 1,313927 | 140.706.000 | |
| 2021-05-05 | HU0000709175 | 1,313180 | 140.536.000 | |
| 2021-05-04 | HU0000709175 | 1,310744 | 140.218.000 | |
| 2021-05-03 | HU0000709175 | 1,312026 | 140.110.000 | |
| 2021-04-30 | HU0000709175 | 1,312772 | 140.185.000 | |
| 2021-04-29 | HU0000709175 | 1,314173 | 140.313.000 | |
| 2021-04-28 | HU0000709175 | 1,314290 | 139.850.000 | |
| 2021-04-27 | HU0000709175 | 1,314211 | 139.706.000 | |
| 2021-04-26 | HU0000709175 | 1,315893 | 139.694.000 | |
| 2021-04-23 | HU0000709175 | 1,314200 | 108.848.000 | |
| 2021-04-22 | HU0000709175 | 1,314255 | 108.853.000 | |
| 2021-04-21 | HU0000709175 | 1,312675 | 108.722.000 | |
| 2021-04-20 | HU0000709175 | 1,312743 | 108.727.000 | |
| 2021-04-19 | HU0000709175 | 1,315829 | 108.983.000 | |
| 2021-04-16 | HU0000709175 | 1,319337 | 109.273.000 | |
| 2021-04-15 | HU0000709175 | 1,317620 | 108.746.000 | |
| 2021-04-14 | HU0000709175 | 1,313295 | 108.359.000 | |
| 2021-04-13 | HU0000709175 | 1,314807 | 108.367.000 | |
| 2021-04-12 | HU0000709175 | 1,313176 | 108.154.000 | |
| 2021-04-09 | HU0000709175 | 1,315226 | 108.255.000 | |
| 2021-04-08 | HU0000709175 | 1,315673 | 108.147.000 | |
| 2021-04-07 | HU0000709175 | 1,312025 | 107.761.000 | |
| 2021-04-06 | HU0000709175 | 1,315158 | 107.978.000 | |
| 2021-04-01 | HU0000709175 | 1,313436 | 107.783.000 | |
| 2021-03-31 | HU0000709175 | 1,307186 | 107.153.000 | |
| 2021-03-30 | HU0000709175 | 1,308124 | 107.258.000 | |
| 2021-03-29 | HU0000709175 | 1,306182 | 106.689.000 | |
| 2021-03-26 | HU0000709175 | 1,305813 | 106.630.000 | |
| 2021-03-25 | HU0000709175 | 1,301185 | 106.118.000 | |
| 2021-03-24 | HU0000709175 | 1,299695 | 105.963.000 | |
| 2021-03-23 | HU0000709175 | 1,302700 | 106.186.000 | |
| 2021-03-22 | HU0000709175 | 1,302135 | 105.789.000 | |
| 2021-03-19 | HU0000709175 | 1,301046 | 105.793.000 | |
| 2021-03-18 | HU0000709175 | 1,302365 | 105.456.000 | |
| 2021-03-17 | HU0000709175 | 1,306523 | 105.788.000 | |
| 2021-03-16 | HU0000709175 | 1,307875 | 105.818.000 | |
| 2021-03-12 | HU0000709175 | 1,304440 | 105.427.000 | |
| 2021-03-11 | HU0000709175 | 1,306578 | 105.758.000 | |
| 2021-03-10 | HU0000709175 | 1,303072 | 105.407.000 | |
| 2021-03-09 | HU0000709175 | 1,301380 | 105.250.000 | |
| 2021-03-08 | HU0000709175 | 1,295301 | 104.558.000 | |
| 2021-03-05 | HU0000709175 | 1,298082 | 104.602.000 | |
| 2021-03-04 | HU0000709175 | 1,291723 | 103.986.000 | |
| 2021-03-03 | HU0000709175 | 1,298544 | 104.537.000 | |
| 2021-03-02 | HU0000709175 | 1,302397 | 104.750.000 | |
| 2021-03-01 | HU0000709175 | 1,301210 | 104.585.000 | |
| 2021-02-26 | HU0000709175 | 1,292879 | 103.680.000 | |
| 2021-02-25 | HU0000709175 | 1,295032 | 103.741.000 | |
| 2021-02-24 | HU0000709175 | 1,306252 | 104.635.000 | |
| 2021-02-23 | HU0000709175 | 1,306775 | 104.682.000 | |
| 2021-02-22 | HU0000709175 | 1,307359 | 104.360.000 | |
| 2021-02-19 | HU0000709175 | 1,313625 | 104.858.000 | |
| 2021-02-18 | HU0000709175 | 1,316002 | 104.893.000 | |
| 2021-02-17 | HU0000709175 | 1,321850 | 105.668.000 | |
| 2021-02-16 | HU0000709175 | 1,316761 | 105.203.000 | |
| 2021-02-15 | HU0000709175 | 1,318319 | 105.284.000 | |
| 2021-02-12 | HU0000709175 | 1,318726 | 105.200.000 | |
| 2021-02-11 | HU0000709175 | 1,318781 | 105.222.000 | |
| 2021-02-10 | HU0000709175 | 1,318890 | 105.071.000 | |
| 2021-02-09 | HU0000709175 | 1,317751 | 104.751.000 | |
| 2021-02-08 | HU0000709175 | 1,318349 | 104.394.000 | |
| 2021-02-05 | HU0000709175 | 1,316489 | 104.202.000 | |
| 2021-02-04 | HU0000709175 | 1,316361 | 104.062.000 | |
| 2021-02-03 | HU0000709175 | 1,313653 | 103.506.000 | |
| 2021-02-02 | HU0000709175 | 1,312408 | 103.277.000 | |
| 2021-02-01 | HU0000709175 | 1,305520 | 102.578.000 | |
| 2021-01-29 | HU0000709175 | 1,296903 | 101.803.000 | |
| 2021-01-28 | HU0000709175 | 1,305751 | 102.379.000 | |
| 2021-01-27 | HU0000709175 | 1,307708 | 102.418.000 | |
| 2021-01-26 | HU0000709175 | 1,312752 | 102.683.000 | |
| 2021-01-25 | HU0000709175 | 1,316464 | 102.924.000 | |
| 2021-01-22 | HU0000709175 | 1,311634 | 102.447.000 | |
| 2021-01-21 | HU0000709175 | 1,314415 | 102.600.000 | |
| 2021-01-20 | HU0000709175 | 1,316398 | 102.769.000 | |
| 2021-01-19 | HU0000709175 | 1,310534 | 102.294.000 | |
| 2021-01-18 | HU0000709175 | 1,307704 | 101.976.000 | |
| 2021-01-15 | HU0000709175 | 1,307635 | 101.943.000 | |
| 2021-01-14 | HU0000709175 | 1,308991 | 101.937.000 | |
| 2021-01-13 | HU0000709175 | 1,308606 | 101.848.000 | |
| 2021-01-12 | HU0000709175 | 1,305346 | 101.497.000 | |
| 2021-01-11 | HU0000709175 | 1,304877 | 101.505.000 | |
| 2021-01-08 | HU0000709175 | 1,304712 | 101.421.000 | |
| 2021-01-07 | HU0000709175 | 1,299617 | 101.042.000 | |
| 2021-01-06 | HU0000709175 | 1,295279 | 100.759.000 | |
| 2021-01-05 | HU0000709175 | 1,296880 | 100.817.000 | |
| 2021-01-04 | HU0000709175 | 1,295372 | 100.671.000 | |
| 2020-12-30 | HU0000709175 | 1,294688 | 100.637.000 | |
| 2020-12-29 | HU0000709175 | 1,293752 | 100.555.000 | |
| 2020-12-28 | HU0000709175 | 1,292879 | 100.359.000 | |
| 2020-12-23 | HU0000709175 | 1,290944 | 100.172.000 | |
| 2020-12-22 | HU0000709175 | 1,290554 | 99.879.700 | |
| 2020-12-21 | HU0000709175 | 1,289633 | 99.695.200 | |
| 2020-12-18 | HU0000709175 | 1,292162 | 99.485.700 | |
| 2020-12-17 | HU0000709175 | 1,293808 | 99.527.300 | |
| 2020-12-16 | HU0000709175 | 1,293152 | 99.339.300 | |
| 2020-12-15 | HU0000709175 | 1,292013 | 99.185.800 | |
| 2020-12-14 | HU0000709175 | 1,290901 | 99.031.400 | |
| 2020-12-11 | HU0000709175 | 1,292643 | 99.112.200 | |
| 2020-12-10 | HU0000709175 | 1,291875 | 98.988.300 | |
| 2020-12-09 | HU0000709175 | 1,292347 | 99.044.500 | |
| 2020-12-08 | HU0000709175 | 1,292919 | 99.012.000 | |
| 2020-12-07 | HU0000709175 | 1,291196 | 98.963.300 | |
| 2020-12-04 | HU0000709175 | 1,290108 | 98.819.100 | |
| 2020-12-03 | HU0000709175 | 1,288570 | 98.681.900 | |
| 2020-12-02 | HU0000709175 | 1,288725 | 98.673.500 | |
| 2020-12-01 | HU0000709175 | 1,289659 | 98.715.600 | |
| 2020-11-30 | HU0000709175 | 1,289610 | 97.998.500 | |
| 2020-11-27 | HU0000709175 | 1,295079 | 98.266.500 | |
| 2020-11-26 | HU0000709175 | 1,294215 | 98.121.000 | |
| 2020-11-25 | HU0000709175 | 1,293064 | 97.944.700 | |
| 2020-11-24 | HU0000709175 | 1,295134 | 98.098.400 | |
| 2020-11-23 | HU0000709175 | 1,293361 | 97.964.100 | |
| 2020-11-20 | HU0000709175 | 1,289029 | 97.610.500 | |
| 2020-11-19 | HU0000709175 | 1,289081 | 97.614.500 | |
| 2020-11-18 | HU0000709175 | 1,290275 | 97.702.200 | |
| 2020-11-17 | HU0000709175 | 1,290157 | 97.593.700 | |
| 2020-11-16 | HU0000709175 | 1,290641 | 97.461.600 | |
| 2020-11-13 | HU0000709175 | 1,286800 | 97.182.600 | |
| 2020-11-12 | HU0000709175 | 1,284770 | 97.014.200 | |
| 2020-11-10 | HU0000709175 | 1,281848 | 96.604.600 | |
| 2020-11-09 | HU0000709175 | 1,282330 | 96.615.500 | |
| 2020-11-06 | HU0000709175 | 1,279941 | 96.448.800 | |
| 2020-11-05 | HU0000709175 | 1,281995 | 96.604.900 | |
| 2020-11-04 | HU0000709175 | 1,277027 | 96.208.600 | |
| 2020-11-03 | HU0000709175 | 1,266516 | 95.274.800 | |
| 2020-11-02 | HU0000709175 | 1,265431 | 95.211.600 | |
| 2020-10-30 | HU0000709175 | 1,259817 | 94.758.400 | |
| 2020-10-29 | HU0000709175 | 1,265818 | 95.141.600 | |
| 2020-10-28 | HU0000709175 | 1,262678 | 94.910.200 | |
| 2020-10-27 | HU0000709175 | 1,269529 | 95.333.400 | |
| 2020-10-26 | HU0000709175 | 1,269560 | 95.303.100 | |
| 2020-10-22 | HU0000709175 | 1,270329 | 95.267.200 | |
| 2020-10-21 | HU0000709175 | 1,270090 | 96.333.700 | |
| 2020-10-20 | HU0000709175 | 1,272621 | 96.535.300 | |
| 2020-10-19 | HU0000709175 | 1,273714 | 96.577.800 | |
| 2020-10-16 | HU0000709175 | 1,278923 | 96.961.900 | |
| 2020-10-15 | HU0000709175 | 1,279153 | 96.966.100 | |
| 2020-10-14 | HU0000709175 | 1,281074 | 97.149.000 | |
| 2020-10-13 | HU0000709175 | 1,281232 | 97.134.500 | |
| 2020-10-12 | HU0000709175 | 1,279891 | 97.056.300 | |
| 2020-10-09 | HU0000709175 | 1,275390 | 96.723.400 | |
| 2020-10-08 | HU0000709175 | 1,274656 | 96.681.700 | |
| 2020-10-07 | HU0000709175 | 1,270770 | 96.415.100 | |
| 2020-10-06 | HU0000709175 | 1,267797 | 96.181.100 | |
| 2020-10-05 | HU0000709175 | 1,267557 | 96.187.600 | |
| 2020-10-02 | HU0000709175 | 1,267261 | 96.135.700 | |
| 2020-10-01 | HU0000709175 | 1,269560 | 96.249.500 | |
| 2020-09-30 | HU0000709175 | 1,268358 | 96.141.400 | |
| 2020-09-29 | HU0000709175 | 1,267032 | 95.954.700 | |
| 2020-09-28 | HU0000709175 | 1,270536 | 96.219.900 | |
| 2020-09-25 | HU0000709175 | 1,266364 | 95.881.700 | |
| 2020-09-24 | HU0000709175 | 1,262462 | 95.630.200 | |
| 2020-09-23 | HU0000709175 | 1,263981 | 95.707.000 | |
| 2020-09-22 | HU0000709175 | 1,267738 | 95.889.100 | |
| 2020-09-21 | HU0000709175 | 1,265951 | 95.904.600 | |