| 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: -5,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000709175 | 1,210435 | 120.170.000 | |
| 2022-10-03 | HU0000709175 | 1,204639 | 119.738.000 | |
| 2022-09-30 | HU0000709175 | 1,194970 | 118.897.000 | |
| 2022-09-29 | HU0000709175 | 1,199234 | 119.417.000 | |
| 2022-09-28 | HU0000709175 | 1,207384 | 120.590.000 | |
| 2022-09-27 | HU0000709175 | 1,200219 | 119.913.000 | |
| 2022-09-26 | HU0000709175 | 1,201785 | 120.093.000 | |
| 2022-09-23 | HU0000709175 | 1,208689 | 120.867.000 | |
| 2022-09-22 | HU0000709175 | 1,211124 | 121.195.000 | |
| 2022-09-21 | HU0000709175 | 1,216238 | 121.798.000 | |
| 2022-09-20 | HU0000709175 | 1,216244 | 121.811.000 | |
| 2022-09-19 | HU0000709175 | 1,220771 | 122.309.000 | |
| 2022-09-16 | HU0000709175 | 1,220357 | 122.355.000 | |
| 2022-09-15 | HU0000709175 | 1,224244 | 122.840.000 | |
| 2022-09-14 | HU0000709175 | 1,227674 | 123.187.000 | |
| 2022-09-13 | HU0000709175 | 1,226958 | 123.203.000 | |
| 2022-09-12 | HU0000709175 | 1,234643 | 124.024.000 | |
| 2022-09-09 | HU0000709175 | 1,234736 | 124.042.000 | |
| 2022-09-08 | HU0000709175 | 1,232399 | 123.849.000 | |
| 2022-09-07 | HU0000709175 | 1,233241 | 124.197.000 | |
| 2022-09-06 | HU0000709175 | 1,230066 | 123.906.000 | |
| 2022-09-05 | HU0000709175 | 1,233484 | 124.409.000 | |
| 2022-09-02 | HU0000709175 | 1,232891 | 124.369.000 | |
| 2022-09-01 | HU0000709175 | 1,233534 | 124.472.000 | |
| 2022-08-31 | HU0000709175 | 1,234923 | 124.718.000 | |
| 2022-08-30 | HU0000709175 | 1,239862 | 125.240.000 | |
| 2022-08-29 | HU0000709175 | 1,243272 | 125.609.000 | |
| 2022-08-26 | HU0000709175 | 1,247429 | 126.034.000 | |
| 2022-08-25 | HU0000709175 | 1,255584 | 126.890.000 | |
| 2022-08-24 | HU0000709175 | 1,249946 | 126.333.000 | |
| 2022-08-23 | HU0000709175 | 1,251106 | 126.474.000 | |
| 2022-08-22 | HU0000709175 | 1,252403 | 126.653.000 | |
| 2022-08-19 | HU0000709175 | 1,256799 | 127.150.000 | |
| 2022-08-18 | HU0000709175 | 1,259387 | 127.284.000 | |
| 2022-08-17 | HU0000709175 | 1,258407 | 127.194.000 | |
| 2022-08-16 | HU0000709175 | 1,262517 | 127.642.000 | |
| 2022-08-12 | HU0000709175 | 1,252281 | 126.627.000 | |
| 2022-08-11 | HU0000709175 | 1,252235 | 126.653.000 | |
| 2022-08-10 | HU0000709175 | 1,254673 | 126.928.000 | |
| 2022-08-09 | HU0000709175 | 1,252308 | 126.775.000 | |
| 2022-08-08 | HU0000709175 | 1,254499 | 127.064.000 | |
| 2022-08-05 | HU0000709175 | 1,253972 | 126.935.000 | |
| 2022-08-04 | HU0000709175 | 1,258010 | 127.411.000 | |
| 2022-08-03 | HU0000709175 | 1,258156 | 127.477.000 | |
| 2022-08-02 | HU0000709175 | 1,253736 | 126.976.000 | |
| 2022-08-01 | HU0000709175 | 1,257969 | 127.430.000 | |
| 2022-07-29 | HU0000709175 | 1,258251 | 127.525.000 | |
| 2022-07-28 | HU0000709175 | 1,256055 | 127.388.000 | |
| 2022-07-27 | HU0000709175 | 1,250198 | 126.909.000 | |
| 2022-07-26 | HU0000709175 | 1,245040 | 126.491.000 | |
| 2022-07-25 | HU0000709175 | 1,244386 | 126.585.000 | |
| 2022-07-22 | HU0000709175 | 1,245235 | 126.913.000 | |
| 2022-07-20 | HU0000709175 | 1,235756 | 126.098.000 | |
| 2022-07-19 | HU0000709175 | 1,235302 | 126.131.000 | |
| 2022-07-18 | HU0000709175 | 1,231837 | 125.939.000 | |
| 2022-07-15 | HU0000709175 | 1,236909 | 126.531.000 | |
| 2022-07-14 | HU0000709175 | 1,233051 | 126.283.000 | |
| 2022-07-13 | HU0000709175 | 1,233921 | 126.443.000 | |
| 2022-07-12 | HU0000709175 | 1,236971 | 126.887.000 | |
| 2022-07-08 | HU0000709175 | 1,236335 | 126.937.000 | |
| 2022-07-07 | HU0000709175 | 1,238163 | 127.258.000 | |
| 2022-07-06 | HU0000709175 | 1,234451 | 126.915.000 | |
| 2022-07-05 | HU0000709175 | 1,235074 | 127.234.000 | |
| 2022-07-04 | HU0000709175 | 1,229736 | 126.713.000 | |
| 2022-07-01 | HU0000709175 | 1,229979 | 126.913.000 | |
| 2022-06-30 | HU0000709175 | 1,224238 | 126.568.000 | |
| 2022-06-29 | HU0000709175 | 1,224929 | 126.846.000 | |
| 2022-06-28 | HU0000709175 | 1,222804 | 126.740.000 | |
| 2022-06-27 | HU0000709175 | 1,224643 | 127.128.000 | |
| 2022-06-24 | HU0000709175 | 1,226889 | 127.734.000 | |
| 2022-06-23 | HU0000709175 | 1,217727 | 126.973.000 | |
| 2022-06-22 | HU0000709175 | 1,211601 | 126.474.000 | |
| 2022-06-21 | HU0000709175 | 1,213455 | 126.760.000 | |
| 2022-06-17 | HU0000709175 | 1,210614 | 126.545.000 | |
| 2022-06-16 | HU0000709175 | 1,211924 | 126.742.000 | |
| 2022-06-15 | HU0000709175 | 1,220514 | 127.825.000 | |
| 2022-06-14 | HU0000709175 | 1,213145 | 127.095.000 | |
| 2022-06-13 | HU0000709175 | 1,217643 | 127.560.000 | |
| 2022-06-10 | HU0000709175 | 1,233197 | 129.177.000 | |
| 2022-06-09 | HU0000709175 | 1,242864 | 130.329.000 | |
| 2022-06-08 | HU0000709175 | 1,249270 | 131.073.000 | |
| 2022-06-07 | HU0000709175 | 1,253244 | 131.625.000 | |
| 2022-06-03 | HU0000709175 | 1,251020 | 131.401.000 | |
| 2022-06-02 | HU0000709175 | 1,255511 | 132.425.000 | |
| 2022-06-01 | HU0000709175 | 1,252240 | 132.308.000 | |
| 2022-05-31 | HU0000709175 | 1,255813 | 132.761.000 | |
| 2022-05-25 | HU0000709175 | 1,241695 | 131.310.000 | |
| 2022-05-24 | HU0000709175 | 1,241624 | 131.388.000 | |
| 2022-05-23 | HU0000709175 | 1,234510 | 130.742.000 | |
| 2022-05-20 | HU0000709175 | 1,233359 | 130.987.000 | |
| 2022-05-19 | HU0000709175 | 1,229232 | 130.780.000 | |
| 2022-05-18 | HU0000709175 | 1,232559 | 131.226.000 | |
| 2022-05-17 | HU0000709175 | 1,239967 | 132.306.000 | |
| 2022-05-16 | HU0000709175 | 1,238343 | 132.159.000 | |
| 2022-05-13 | HU0000709175 | 1,239359 | 132.364.000 | |
| 2022-05-12 | HU0000709175 | 1,231696 | 131.706.000 | |
| 2022-05-11 | HU0000709175 | 1,229550 | 131.500.000 | |
| 2022-05-10 | HU0000709175 | 1,230530 | 131.643.000 | |
| 2022-05-09 | HU0000709175 | 1,226576 | 131.494.000 | |
| 2022-05-06 | HU0000709175 | 1,239186 | 132.860.000 | |
| 2022-05-05 | HU0000709175 | 1,244970 | 133.525.000 | |
| 2022-05-04 | HU0000709175 | 1,256515 | 134.827.000 | |
| 2022-05-03 | HU0000709175 | 1,250281 | 134.257.000 | |
| 2022-05-02 | HU0000709175 | 1,249457 | 134.133.000 | |
| 2022-04-29 | HU0000709175 | 1,249241 | 134.132.000 | |
| 2022-04-28 | HU0000709175 | 1,260428 | 135.709.000 | |
| 2022-04-27 | HU0000709175 | 1,253155 | 134.958.000 | |
| 2022-04-26 | HU0000709175 | 1,251948 | 134.883.000 | |
| 2022-04-25 | HU0000709175 | 1,255479 | 135.376.000 | |
| 2022-04-22 | HU0000709175 | 1,253280 | 135.193.000 | |
| 2022-04-21 | HU0000709175 | 1,260809 | 136.067.000 | |
| 2022-04-20 | HU0000709175 | 1,267709 | 137.914.000 | |
| 2022-04-19 | HU0000709175 | 1,266459 | 138.207.000 | |
| 2022-04-14 | HU0000709175 | 1,267475 | 138.501.000 | |
| 2022-04-13 | HU0000709175 | 1,272142 | 139.060.000 | |
| 2022-04-12 | HU0000709175 | 1,266624 | 138.435.000 | |
| 2022-04-11 | HU0000709175 | 1,266186 | 138.370.000 | |
| 2022-04-08 | HU0000709175 | 1,274517 | 139.298.000 | |
| 2022-04-07 | HU0000709175 | 1,274662 | 139.317.000 | |
| 2022-04-06 | HU0000709175 | 1,275687 | 139.403.000 | |
| 2022-04-05 | HU0000709175 | 1,281104 | 139.933.000 | |
| 2022-04-04 | HU0000709175 | 1,287261 | 140.631.000 | |
| 2022-04-01 | HU0000709175 | 1,283604 | 140.249.000 | |
| 2022-03-31 | HU0000709175 | 1,281675 | 140.142.000 | |
| 2022-03-30 | HU0000709175 | 1,284660 | 140.523.000 | |