| 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: -0,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000709175 | 1,200534 | 106.522.000 | |
| 2023-09-28 | HU0000709175 | 1,194352 | 105.992.000 | |
| 2023-09-27 | HU0000709175 | 1,201288 | 106.636.000 | |
| 2023-09-26 | HU0000709175 | 1,200137 | 106.608.000 | |
| 2023-09-25 | HU0000709175 | 1,205450 | 107.075.000 | |
| 2023-09-22 | HU0000709175 | 1,205733 | 107.155.000 | |
| 2023-09-21 | HU0000709175 | 1,206681 | 107.338.000 | |
| 2023-09-20 | HU0000709175 | 1,210573 | 107.782.000 | |
| 2023-09-19 | HU0000709175 | 1,211274 | 107.893.000 | |
| 2023-09-18 | HU0000709175 | 1,213988 | 108.200.000 | |
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| 2023-09-15 | HU0000709175 | 1,216431 | 108.422.000 | |
| 2023-09-14 | HU0000709175 | 1,220556 | 108.813.000 | |
| 2023-09-13 | HU0000709175 | 1,213451 | 108.192.000 | |
| 2023-09-12 | HU0000709175 | 1,215171 | 108.429.000 | |
| 2023-09-11 | HU0000709175 | 1,214961 | 108.548.000 | |
| 2023-09-08 | HU0000709175 | 1,214897 | 108.561.000 | |
| 2023-09-07 | HU0000709175 | 1,214302 | 108.574.000 | |
| 2023-09-06 | HU0000709175 | 1,215609 | 108.717.000 | |
| 2023-09-05 | HU0000709175 | 1,217856 | 108.915.000 | |
| 2023-09-04 | HU0000709175 | 1,219617 | 109.064.000 | |
| 2023-09-01 | HU0000709175 | 1,218582 | 109.080.000 | |
| 2023-08-31 | HU0000709175 | 1,219215 | 109.152.000 | |
| 2023-08-30 | HU0000709175 | 1,217690 | 109.062.000 | |
| 2023-08-29 | HU0000709175 | 1,219116 | 109.208.000 | |
| 2023-08-28 | HU0000709175 | 1,212285 | 108.606.000 | |
| 2023-08-25 | HU0000709175 | 1,210757 | 108.495.000 | |
| 2023-08-24 | HU0000709175 | 1,208945 | 108.473.000 | |
| 2023-08-23 | HU0000709175 | 1,212498 | 108.826.000 | |
| 2023-08-22 | HU0000709175 | 1,204789 | 108.096.000 | |
| 2023-08-21 | HU0000709175 | 1,202361 | 107.881.000 | |
| 2023-08-18 | HU0000709175 | 1,204993 | 108.125.000 | |
| 2023-08-17 | HU0000709175 | 1,205140 | 108.152.000 | |
| 2023-08-16 | HU0000709175 | 1,207213 | 108.362.000 | |
| 2023-08-14 | HU0000709175 | 1,213798 | 108.945.000 | |
| 2023-08-11 | HU0000709175 | 1,213868 | 109.009.000 | |
| 2023-08-10 | HU0000709175 | 1,215611 | 109.189.000 | |
| 2023-08-09 | HU0000709175 | 1,218307 | 109.534.000 | |
| 2023-08-08 | HU0000709175 | 1,220533 | 109.709.000 | |
| 2023-08-07 | HU0000709175 | 1,217395 | 109.448.000 | |
| 2023-08-04 | HU0000709175 | 1,217565 | 109.504.000 | |
| 2023-08-03 | HU0000709175 | 1,215723 | 109.350.000 | |
| 2023-08-02 | HU0000709175 | 1,220096 | 109.743.000 | |
| 2023-08-01 | HU0000709175 | 1,224973 | 110.170.000 | |
| 2023-07-31 | HU0000709175 | 1,227339 | 110.936.000 | |
| 2023-07-28 | HU0000709175 | 1,226430 | 110.850.000 | |
| 2023-07-27 | HU0000709175 | 1,222811 | 110.542.000 | |
| 2023-07-26 | HU0000709175 | 1,226229 | 110.836.000 | |
| 2023-07-25 | HU0000709175 | 1,227056 | 110.912.000 | |
| 2023-07-24 | HU0000709175 | 1,225021 | 110.767.000 | |
| 2023-07-20 | HU0000709175 | 1,223832 | 110.680.000 | |
| 2023-07-19 | HU0000709175 | 1,226619 | 110.948.000 | |
| 2023-07-18 | HU0000709175 | 1,223172 | 110.623.000 | |
| 2023-07-17 | HU0000709175 | 1,220302 | 110.396.000 | |
| 2023-07-14 | HU0000709175 | 1,219211 | 110.322.000 | |
| 2023-07-13 | HU0000709175 | 1,222118 | 110.587.000 | |
| 2023-07-12 | HU0000709175 | 1,218416 | 110.259.000 | |
| 2023-07-11 | HU0000709175 | 1,214375 | 109.894.000 | |
| 2023-07-10 | HU0000709175 | 1,212160 | 109.700.000 | |
| 2023-07-07 | HU0000709175 | 1,210777 | 109.580.000 | |
| 2023-07-06 | HU0000709175 | 1,213756 | 109.861.000 | |
| 2023-07-05 | HU0000709175 | 1,220522 | 110.484.000 | |
| 2023-07-04 | HU0000709175 | 1,223372 | 110.803.000 | |
| 2023-07-03 | HU0000709175 | 1,222771 | 110.722.000 | |
| 2023-06-30 | HU0000709175 | 1,223473 | 110.816.000 | |
| 2023-06-29 | HU0000709175 | 1,219709 | 110.491.000 | |
| 2023-06-28 | HU0000709175 | 1,223307 | 111.048.000 | |
| 2023-06-27 | HU0000709175 | 1,219854 | 110.765.000 | |
| 2023-06-26 | HU0000709175 | 1,220607 | 110.813.000 | |
| 2023-06-23 | HU0000709175 | 1,220284 | 110.838.000 | |
| 2023-06-22 | HU0000709175 | 1,221460 | 111.121.000 | |
| 2023-06-21 | HU0000709175 | 1,222681 | 111.252.000 | |
| 2023-06-20 | HU0000709175 | 1,224612 | 111.494.000 | |
| 2023-06-16 | HU0000709175 | 1,225601 | 111.662.000 | |
| 2023-06-15 | HU0000709175 | 1,226964 | 111.786.000 | |
| 2023-06-14 | HU0000709175 | 1,223859 | 111.560.000 | |
| 2023-06-13 | HU0000709175 | 1,224693 | 111.637.000 | |
| 2023-06-12 | HU0000709175 | 1,225368 | 111.718.000 | |
| 2023-06-09 | HU0000709175 | 1,223481 | 111.584.000 | |
| 2023-06-08 | HU0000709175 | 1,222416 | 111.544.000 | |
| 2023-06-07 | HU0000709175 | 1,220682 | 111.525.000 | |
| 2023-06-06 | HU0000709175 | 1,226909 | 112.197.000 | |
| 2023-06-05 | HU0000709175 | 1,224578 | 112.016.000 | |
| 2023-06-02 | HU0000709175 | 1,224718 | 112.289.000 | |
| 2023-06-01 | HU0000709175 | 1,222628 | 112.198.000 | |
| 2023-05-31 | HU0000709175 | 1,218965 | 111.863.000 | |
| 2023-05-30 | HU0000709175 | 1,218426 | 111.814.000 | |
| 2023-05-26 | HU0000709175 | 1,214561 | 111.464.000 | |
| 2023-05-25 | HU0000709175 | 1,211824 | 111.449.000 | |
| 2023-05-24 | HU0000709175 | 1,211573 | 111.469.000 | |
| 2023-05-23 | HU0000709175 | 1,216686 | 112.034.000 | |
| 2023-05-22 | HU0000709175 | 1,218220 | 112.212.000 | |
| 2023-05-17 | HU0000709175 | 1,217519 | 112.179.000 | |
| 2023-05-16 | HU0000709175 | 1,217606 | 112.198.000 | |
| 2023-05-15 | HU0000709175 | 1,220213 | 112.460.000 | |
| 2023-05-12 | HU0000709175 | 1,220196 | 112.611.000 | |
| 2023-05-11 | HU0000709175 | 1,221273 | 112.716.000 | |
| 2023-05-10 | HU0000709175 | 1,218992 | 112.524.000 | |
| 2023-05-09 | HU0000709175 | 1,217531 | 112.388.000 | |
| 2023-05-08 | HU0000709175 | 1,218724 | 112.496.000 | |
| 2023-05-05 | HU0000709175 | 1,219289 | 112.556.000 | |
| 2023-05-04 | HU0000709175 | 1,216778 | 112.363.000 | |
| 2023-05-03 | HU0000709175 | 1,217997 | 112.510.000 | |
| 2023-05-02 | HU0000709175 | 1,217847 | 112.537.000 | |
| 2023-04-28 | HU0000709175 | 1,220119 | 112.776.000 | |
| 2023-04-27 | HU0000709175 | 1,214463 | 112.252.000 | |
| 2023-04-26 | HU0000709175 | 1,212339 | 112.064.000 | |
| 2023-04-25 | HU0000709175 | 1,215848 | 112.438.000 | |
| 2023-04-24 | HU0000709175 | 1,215868 | 112.486.000 | |
| 2023-04-21 | HU0000709175 | 1,215021 | 112.440.000 | |
| 2023-04-20 | HU0000709175 | 1,216390 | 112.626.000 | |
| 2023-04-19 | HU0000709175 | 1,215943 | 112.578.000 | |
| 2023-04-18 | HU0000709175 | 1,217412 | 112.708.000 | |
| 2023-04-17 | HU0000709175 | 1,216751 | 112.688.000 | |
| 2023-04-14 | HU0000709175 | 1,216755 | 112.696.000 | |
| 2023-04-13 | HU0000709175 | 1,218139 | 112.855.000 | |
| 2023-04-12 | HU0000709175 | 1,218434 | 112.902.000 | |
| 2023-04-11 | HU0000709175 | 1,219644 | 112.997.000 | |
| 2023-04-06 | HU0000709175 | 1,223059 | 113.451.000 | |
| 2023-04-05 | HU0000709175 | 1,221922 | 113.380.000 | |
| 2023-04-04 | HU0000709175 | 1,220043 | 113.216.000 | |
| 2023-04-03 | HU0000709175 | 1,220891 | 113.304.000 | |
| 2023-03-31 | HU0000709175 | 1,218431 | 113.042.000 | |
| 2023-03-30 | HU0000709175 | 1,210693 | 112.353.000 | |
| 2023-03-29 | HU0000709175 | 1,210476 | 112.388.000 | |
| 2023-03-28 | HU0000709175 | 1,206758 | 112.067.000 | |
| 2023-03-27 | HU0000709175 | 1,209412 | 112.329.000 | |
| 2023-03-24 | HU0000709175 | 1,214147 | 112.792.000 | |
| 2023-03-23 | HU0000709175 | 1,208319 | 112.243.000 | |
| 2023-03-22 | HU0000709175 | 1,208480 | 112.293.000 | |
| 2023-03-21 | HU0000709175 | 1,207312 | 112.255.000 | |
| 2023-03-20 | HU0000709175 | 1,208682 | 112.518.000 | |
| 2023-03-17 | HU0000709175 | 1,210942 | 112.789.000 | |
| 2023-03-16 | HU0000709175 | 1,208927 | 112.685.000 | |
| 2023-03-14 | HU0000709175 | 1,201427 | 112.070.000 | |
| 2023-03-13 | HU0000709175 | 1,203414 | 112.550.000 | |
| 2023-03-10 | HU0000709175 | 1,201051 | 112.363.000 | |
| 2023-03-09 | HU0000709175 | 1,202333 | 112.515.000 | |
| 2023-03-08 | HU0000709175 | 1,203929 | 112.679.000 | |
| 2023-03-07 | HU0000709175 | 1,203480 | 112.706.000 | |
| 2023-03-06 | HU0000709175 | 1,206116 | 113.092.000 | |
| 2023-03-03 | HU0000709175 | 1,207640 | 113.477.000 | |
| 2023-03-02 | HU0000709175 | 1,200585 | 112.857.000 | |
| 2023-03-01 | HU0000709175 | 1,199137 | 112.878.000 | |
| 2023-02-28 | HU0000709175 | 1,203017 | 113.318.000 | |
| 2023-02-27 | HU0000709175 | 1,204295 | 113.794.000 | |
| 2023-02-24 | HU0000709175 | 1,204335 | 113.818.000 | |
| 2023-02-23 | HU0000709175 | 1,208706 | 114.214.000 | |
| 2023-02-22 | HU0000709175 | 1,205825 | 113.989.000 | |
| 2023-02-21 | HU0000709175 | 1,204204 | 113.896.000 | |
| 2023-02-20 | HU0000709175 | 1,213525 | 114.834.000 | |
| 2023-02-17 | HU0000709175 | 1,213312 | 114.813.000 | |
| 2023-02-16 | HU0000709175 | 1,213864 | 114.873.000 | |
| 2023-02-15 | HU0000709175 | 1,217566 | 115.223.000 | |
| 2023-02-14 | HU0000709175 | 1,219061 | 115.422.000 | |
| 2023-02-13 | HU0000709175 | 1,220116 | 115.482.000 | |
| 2023-02-10 | HU0000709175 | 1,217659 | 115.313.000 | |
| 2023-02-09 | HU0000709175 | 1,218559 | 115.408.000 | |
| 2023-02-08 | HU0000709175 | 1,221533 | 115.672.000 | |
| 2023-02-07 | HU0000709175 | 1,222840 | 115.797.000 | |
| 2023-02-06 | HU0000709175 | 1,219305 | 115.460.000 | |
| 2023-02-03 | HU0000709175 | 1,223706 | 115.967.000 | |
| 2023-02-02 | HU0000709175 | 1,227382 | 116.341.000 | |
| 2023-02-01 | HU0000709175 | 1,222704 | 115.936.000 | |
| 2023-01-31 | HU0000709175 | 1,219228 | 115.696.000 | |
| 2023-01-30 | HU0000709175 | 1,216110 | 115.383.000 | |
| 2023-01-27 | HU0000709175 | 1,220842 | 115.829.000 | |
| 2023-01-26 | HU0000709175 | 1,220187 | 115.771.000 | |
| 2023-01-25 | HU0000709175 | 1,218634 | 115.593.000 | |
| 2023-01-24 | HU0000709175 | 1,218599 | 115.791.000 | |
| 2023-01-23 | HU0000709175 | 1,217150 | 115.639.000 | |
| 2023-01-20 | HU0000709175 | 1,215931 | 115.509.000 | |
| 2023-01-19 | HU0000709175 | 1,215512 | 115.512.000 | |
| 2023-01-18 | HU0000709175 | 1,218206 | 115.963.000 | |
| 2023-01-17 | HU0000709175 | 1,216955 | 115.907.000 | |
| 2023-01-16 | HU0000709175 | 1,216611 | 115.858.000 | |
| 2023-01-13 | HU0000709175 | 1,216502 | 115.872.000 | |
| 2023-01-12 | HU0000709175 | 1,216072 | 115.837.000 | |
| 2023-01-11 | HU0000709175 | 1,213054 | 115.672.000 | |
| 2023-01-10 | HU0000709175 | 1,208841 | 115.260.000 | |
| 2023-01-09 | HU0000709175 | 1,210287 | 115.394.000 | |
| 2023-01-06 | HU0000709175 | 1,211549 | 115.533.000 | |
| 2023-01-05 | HU0000709175 | 1,203483 | 114.840.000 | |
| 2023-01-04 | HU0000709175 | 1,205493 | 115.029.000 | |
| 2023-01-03 | HU0000709175 | 1,202714 | 114.758.000 | |
| 2022-12-30 | HU0000709175 | 1,195649 | 113.939.000 | |
| 2022-12-29 | HU0000709175 | 1,198651 | 114.276.000 | |
| 2022-12-28 | HU0000709175 | 1,195044 | 113.934.000 | |
| 2022-12-27 | HU0000709175 | 1,197277 | 114.143.000 | |
| 2022-12-23 | HU0000709175 | 1,201584 | 114.586.000 | |
| 2022-12-22 | HU0000709175 | 1,203381 | 114.771.000 | |
| 2022-12-21 | HU0000709175 | 1,205847 | 115.007.000 | |
| 2022-12-20 | HU0000709175 | 1,201434 | 114.584.000 | |
| 2022-12-19 | HU0000709175 | 1,204946 | 114.938.000 | |
| 2022-12-16 | HU0000709175 | 1,208818 | 115.310.000 | |
| 2022-12-15 | HU0000709175 | 1,212479 | 115.815.000 | |
| 2022-12-14 | HU0000709175 | 1,219869 | 116.622.000 | |
| 2022-12-13 | HU0000709175 | 1,220713 | 116.786.000 | |
| 2022-12-12 | HU0000709175 | 1,217939 | 116.533.000 | |
| 2022-12-09 | HU0000709175 | 1,216464 | 116.423.000 | |
| 2022-12-08 | HU0000709175 | 1,220086 | 116.806.000 | |
| 2022-12-07 | HU0000709175 | 1,219837 | 116.836.000 | |
| 2022-12-06 | HU0000709175 | 1,218761 | 116.749.000 | |
| 2022-12-05 | HU0000709175 | 1,220594 | 117.008.000 | |
| 2022-12-02 | HU0000709175 | 1,226785 | 117.721.000 | |
| 2022-12-01 | HU0000709175 | 1,227143 | 117.975.000 | |
| 2022-11-30 | HU0000709175 | 1,225375 | 117.818.000 | |
| 2022-11-29 | HU0000709175 | 1,214976 | 116.964.000 | |
| 2022-11-28 | HU0000709175 | 1,214279 | 116.916.000 | |
| 2022-11-25 | HU0000709175 | 1,217624 | 117.223.000 | |
| 2022-11-24 | HU0000709175 | 1,219079 | 117.435.000 | |
| 2022-11-23 | HU0000709175 | 1,217856 | 117.355.000 | |
| 2022-11-22 | HU0000709175 | 1,215881 | 117.198.000 | |
| 2022-11-21 | HU0000709175 | 1,213118 | 117.039.000 | |
| 2022-11-18 | HU0000709175 | 1,211630 | 116.901.000 | |
| 2022-11-17 | HU0000709175 | 1,212352 | 116.998.000 | |
| 2022-11-16 | HU0000709175 | 1,213050 | 117.283.000 | |
| 2022-11-15 | HU0000709175 | 1,213170 | 117.453.000 | |
| 2022-11-14 | HU0000709175 | 1,209076 | 117.100.000 | |
| 2022-11-10 | HU0000709175 | 1,202625 | 116.548.000 | |
| 2022-11-09 | HU0000709175 | 1,196097 | 115.948.000 | |
| 2022-11-08 | HU0000709175 | 1,198218 | 116.182.000 | |
| 2022-11-07 | HU0000709175 | 1,195786 | 115.979.000 | |
| 2022-11-04 | HU0000709175 | 1,197075 | 116.209.000 | |
| 2022-11-03 | HU0000709175 | 1,195792 | 116.219.000 | |
| 2022-11-02 | HU0000709175 | 1,197971 | 116.471.000 | |
| 2022-10-28 | HU0000709175 | 1,203177 | 117.036.000 | |
| 2022-10-27 | HU0000709175 | 1,200160 | 116.967.000 | |
| 2022-10-26 | HU0000709175 | 1,197136 | 116.773.000 | |
| 2022-10-25 | HU0000709175 | 1,196779 | 116.761.000 | |
| 2022-10-24 | HU0000709175 | 1,190437 | 116.282.000 | |
| 2022-10-21 | HU0000709175 | 1,190426 | 116.473.000 | |
| 2022-10-20 | HU0000709175 | 1,186766 | 116.264.000 | |
| 2022-10-19 | HU0000709175 | 1,191292 | 116.920.000 | |
| 2022-10-18 | HU0000709175 | 1,195574 | 117.451.000 | |
| 2022-10-17 | HU0000709175 | 1,193819 | 117.709.000 | |
| 2022-10-14 | HU0000709175 | 1,188887 | 117.297.000 | |
| 2022-10-13 | HU0000709175 | 1,194744 | 117.939.000 | |
| 2022-10-12 | HU0000709175 | 1,191968 | 117.683.000 | |
| 2022-10-11 | HU0000709175 | 1,191431 | 117.649.000 | |
| 2022-10-10 | HU0000709175 | 1,196745 | 118.300.000 | |
| 2022-10-07 | HU0000709175 | 1,198446 | 118.546.000 | |
| 2022-10-06 | HU0000709175 | 1,206231 | 119.417.000 | |
| 2022-10-05 | HU0000709175 | 1,208976 | 119.991.000 | |