| 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: -8,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-03-29 | HU0000709175 | 1,286170 | 140.732.000 | |
| 2022-03-28 | HU0000709175 | 1,284480 | 140.554.000 | |
| 2022-03-25 | HU0000709175 | 1,283426 | 140.422.000 | |
| 2022-03-24 | HU0000709175 | 1,284936 | 140.661.000 | |
| 2022-03-23 | HU0000709175 | 1,283747 | 140.542.000 | |
| 2022-03-22 | HU0000709175 | 1,283157 | 140.515.000 | |
| 2022-03-21 | HU0000709175 | 1,281076 | 140.305.000 | |
| 2022-03-18 | HU0000709175 | 1,285870 | 140.890.000 | |
| 2022-03-17 | HU0000709175 | 1,279370 | 140.265.000 | |
| 2022-03-16 | HU0000709175 | 1,276583 | 140.319.000 | |
| 2022-03-11 | HU0000709175 | 1,273510 | 139.972.000 | |
| 2022-03-10 | HU0000709175 | 1,274629 | 140.439.000 | |
| 2022-03-09 | HU0000709175 | 1,278434 | 141.551.000 | |
| 2022-03-08 | HU0000709175 | 1,278308 | 141.568.000 | |
| 2022-03-07 | HU0000709175 | 1,282876 | 142.345.000 | |
| 2022-03-04 | HU0000709175 | 1,297419 | 143.966.000 | |
| 2022-03-03 | HU0000709175 | 1,294659 | 143.763.000 | |
| 2022-03-02 | HU0000709175 | 1,297067 | 144.174.000 | |
| 2022-03-01 | HU0000709175 | 1,292412 | 143.739.000 | |
| 2022-02-28 | HU0000709175 | 1,291296 | 143.802.000 | |
| 2022-02-25 | HU0000709175 | 1,289191 | 143.605.000 | |
| 2022-02-24 | HU0000709175 | 1,284444 | 143.417.000 | |
| 2022-02-23 | HU0000709175 | 1,279637 | 142.851.000 | |
| 2022-02-22 | HU0000709175 | 1,286178 | 143.995.000 | |
| 2022-02-18 | HU0000709175 | 1,292757 | 144.706.000 | |
| 2022-02-17 | HU0000709175 | 1,294542 | 144.972.000 | |
| 2022-02-16 | HU0000709175 | 1,301272 | 146.000.000 | |
| 2022-02-15 | HU0000709175 | 1,299675 | 145.816.000 | |
| 2022-02-14 | HU0000709175 | 1,296113 | 145.437.000 | |
| 2022-02-11 | HU0000709175 | 1,298708 | 146.128.000 | |
| 2022-02-10 | HU0000709175 | 1,303441 | 146.685.000 | |
| 2022-02-09 | HU0000709175 | 1,312412 | 147.664.000 | |
| 2022-02-08 | HU0000709175 | 1,304020 | 146.806.000 | |
| 2022-02-07 | HU0000709175 | 1,301062 | 146.569.000 | |
| 2022-02-04 | HU0000709175 | 1,302041 | 146.693.000 | |
| 2022-02-03 | HU0000709175 | 1,305580 | 147.089.000 | |
| 2022-02-02 | HU0000709175 | 1,319609 | 148.973.000 | |
| 2022-02-01 | HU0000709175 | 1,318205 | 148.879.000 | |
| 2022-01-31 | HU0000709175 | 1,316072 | 148.813.000 | |
| 2022-01-28 | HU0000709175 | 1,310531 | 148.252.000 | |
| 2022-01-27 | HU0000709175 | 1,304324 | 147.538.000 | |
| 2022-01-26 | HU0000709175 | 1,301992 | 147.311.000 | |
| 2022-01-25 | HU0000709175 | 1,302793 | 147.396.000 | |
| 2022-01-24 | HU0000709175 | 1,306692 | 147.788.000 | |
| 2022-01-21 | HU0000709175 | 1,309882 | 148.413.000 | |
| 2022-01-20 | HU0000709175 | 1,317528 | 149.281.000 | |
| 2022-01-19 | HU0000709175 | 1,317776 | 149.390.000 | |
| 2022-01-18 | HU0000709175 | 1,321224 | 149.728.000 | |
| 2022-01-14 | HU0000709175 | 1,327862 | 150.458.000 | |
| 2022-01-13 | HU0000709175 | 1,330714 | 150.716.000 | |
| 2022-01-12 | HU0000709175 | 1,336122 | 151.295.000 | |
| 2022-01-11 | HU0000709175 | 1,335757 | 151.279.000 | |
| 2022-01-10 | HU0000709175 | 1,331510 | 150.858.000 | |
| 2022-01-07 | HU0000709175 | 1,332011 | 150.938.000 | |
| 2022-01-06 | HU0000709175 | 1,335491 | 151.330.000 | |
| 2022-01-05 | HU0000709175 | 1,336985 | 151.537.000 | |
| 2022-01-04 | HU0000709175 | 1,346815 | 152.637.000 | |
| 2022-01-03 | HU0000709175 | 1,347067 | 152.653.000 | |
| 2021-12-31 | HU0000709175 | 1,349625 | 152.947.000 | |
| 2021-12-30 | HU0000709175 | 1,350220 | 153.073.000 | |
| 2021-12-29 | HU0000709175 | 1,349786 | 153.121.000 | |
| 2021-12-28 | HU0000709175 | 1,352924 | 153.525.000 | |
| 2021-12-27 | HU0000709175 | 1,353122 | 153.614.000 | |
| 2021-12-23 | HU0000709175 | 1,348948 | 153.154.000 | |
| 2021-12-22 | HU0000709175 | 1,347486 | 152.983.000 | |
| 2021-12-21 | HU0000709175 | 1,344755 | 152.657.000 | |
| 2021-12-20 | HU0000709175 | 1,338264 | 151.902.000 | |
| 2021-12-17 | HU0000709175 | 1,345056 | 152.778.000 | |
| 2021-12-16 | HU0000709175 | 1,345814 | 152.819.000 | |
| 2021-12-15 | HU0000709175 | 1,349476 | 153.245.000 | |
| 2021-12-14 | HU0000709175 | 1,344748 | 152.613.000 | |
| 2021-12-13 | HU0000709175 | 1,349439 | 153.433.000 | |
| 2021-12-10 | HU0000709175 | 1,349704 | 153.514.000 | |
| 2021-12-09 | HU0000709175 | 1,349314 | 153.508.000 | |
| 2021-12-08 | HU0000709175 | 1,349758 | 153.564.000 | |
| 2021-12-07 | HU0000709175 | 1,353356 | 153.951.000 | |
| 2021-12-06 | HU0000709175 | 1,344926 | 152.968.000 | |
| 2021-12-03 | HU0000709175 | 1,344819 | 152.988.000 | |
| 2021-12-02 | HU0000709175 | 1,345548 | 153.172.000 | |
| 2021-12-01 | HU0000709175 | 1,342970 | 153.054.000 | |
| 2021-11-30 | HU0000709175 | 1,344466 | 153.335.000 | |
| 2021-11-29 | HU0000709175 | 1,348763 | 153.801.000 | |
| 2021-11-26 | HU0000709175 | 1,339295 | 152.656.000 | |
| 2021-11-24 | HU0000709175 | 1,347758 | 153.860.000 | |
| 2021-11-23 | HU0000709175 | 1,344816 | 153.597.000 | |
| 2021-11-22 | HU0000709175 | 1,348538 | 153.985.000 | |
| 2021-11-19 | HU0000709175 | 1,351072 | 154.313.000 | |
| 2021-11-18 | HU0000709175 | 1,349481 | 154.186.000 | |
| 2021-11-17 | HU0000709175 | 1,351360 | 154.436.000 | |
| 2021-11-16 | HU0000709175 | 1,350084 | 154.416.000 | |
| 2021-11-15 | HU0000709175 | 1,347483 | 154.176.000 | |
| 2021-11-12 | HU0000709175 | 1,348133 | 154.353.000 | |
| 2021-11-10 | HU0000709175 | 1,343705 | 153.915.000 | |
| 2021-11-09 | HU0000709175 | 1,347336 | 154.290.000 | |
| 2021-11-08 | HU0000709175 | 1,345671 | 154.158.000 | |
| 2021-11-05 | HU0000709175 | 1,346908 | 154.264.000 | |
| 2021-11-04 | HU0000709175 | 1,344573 | 154.046.000 | |
| 2021-11-03 | HU0000709175 | 1,339317 | 153.480.000 | |
| 2021-11-02 | HU0000709175 | 1,339338 | 153.546.000 | |
| 2021-10-29 | HU0000709175 | 1,337188 | 153.347.000 | |
| 2021-10-28 | HU0000709175 | 1,335258 | 152.939.000 | |
| 2021-10-27 | HU0000709175 | 1,337651 | 153.318.000 | |
| 2021-10-26 | HU0000709175 | 1,338323 | 153.434.000 | |
| 2021-10-25 | HU0000709175 | 1,336369 | 152.956.000 | |
| 2021-10-22 | HU0000709175 | 1,334029 | 152.795.000 | |
| 2021-10-21 | HU0000709175 | 1,332477 | 152.629.000 | |
| 2021-10-20 | HU0000709175 | 1,334202 | 152.773.000 | |
| 2021-10-19 | HU0000709175 | 1,333594 | 152.632.000 | |
| 2021-10-18 | HU0000709175 | 1,333086 | 152.613.000 | |
| 2021-10-15 | HU0000709175 | 1,333347 | 152.976.000 | |
| 2021-10-14 | HU0000709175 | 1,330796 | 152.774.000 | |
| 2021-10-13 | HU0000709175 | 1,326130 | 152.272.000 | |
| 2021-10-12 | HU0000709175 | 1,324214 | 152.097.000 | |
| 2021-10-11 | HU0000709175 | 1,323644 | 152.263.000 | |
| 2021-10-08 | HU0000709175 | 1,325102 | 152.598.000 | |
| 2021-10-07 | HU0000709175 | 1,326837 | 152.756.000 | |
| 2021-10-06 | HU0000709175 | 1,323409 | 152.337.000 | |
| 2021-10-05 | HU0000709175 | 1,322561 | 152.205.000 | |
| 2021-10-04 | HU0000709175 | 1,320651 | 151.921.000 | |
| 2021-10-01 | HU0000709175 | 1,326810 | 152.558.000 | |
| 2021-09-30 | HU0000709175 | 1,324705 | 152.478.000 | |
| 2021-09-29 | HU0000709175 | 1,325203 | 152.650.000 | |
| 2021-09-28 | HU0000709175 | 1,323684 | 152.463.000 | |
| 2021-09-27 | HU0000709175 | 1,331665 | 153.488.000 | |
| 2021-09-24 | HU0000709175 | 1,332257 | 153.644.000 | |
| 2021-09-23 | HU0000709175 | 1,333318 | 153.798.000 | |
| 2021-09-22 | HU0000709175 | 1,334818 | 154.025.000 | |
| 2021-09-21 | HU0000709175 | 1,332195 | 153.715.000 | |
| 2021-09-20 | HU0000709175 | 1,331953 | 153.641.000 | |
| 2021-09-17 | HU0000709175 | 1,335739 | 153.937.000 | |
| 2021-09-16 | HU0000709175 | 1,338238 | 154.360.000 | |
| 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 | |