| 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: 13,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000709175 | 1,290004 | 113.566.000 | |
| 2024-04-22 | HU0000709175 | 1,286214 | 113.067.000 | |
| 2024-04-19 | HU0000709175 | 1,280952 | 112.585.000 | |
| 2024-04-18 | HU0000709175 | 1,283947 | 112.854.000 | |
| 2024-04-17 | HU0000709175 | 1,285078 | 112.877.000 | |
| 2024-04-16 | HU0000709175 | 1,284898 | 112.846.000 | |
| 2024-04-15 | HU0000709175 | 1,291666 | 113.367.000 | |
| 2024-04-12 | HU0000709175 | 1,300207 | 114.045.000 | |
| 2024-04-11 | HU0000709175 | 1,296116 | 113.613.000 | |
| 2024-04-10 | HU0000709175 | 1,295531 | 113.503.000 | |
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| 2024-04-09 | HU0000709175 | 1,299108 | 113.779.000 | |
| 2024-04-08 | HU0000709175 | 1,296491 | 113.567.000 | |
| 2024-04-05 | HU0000709175 | 1,296616 | 113.701.000 | |
| 2024-04-04 | HU0000709175 | 1,296943 | 113.587.000 | |
| 2024-04-03 | HU0000709175 | 1,297970 | 113.656.000 | |
| 2024-04-02 | HU0000709175 | 1,299541 | 113.614.000 | |
| 2024-03-28 | HU0000709175 | 1,304945 | 114.037.000 | |
| 2024-03-27 | HU0000709175 | 1,302551 | 113.792.000 | |
| 2024-03-26 | HU0000709175 | 1,297852 | 113.400.000 | |
| 2024-03-25 | HU0000709175 | 1,297636 | 113.318.000 | |
| 2024-03-22 | HU0000709175 | 1,301672 | 113.069.000 | |
| 2024-03-21 | HU0000709175 | 1,296964 | 112.564.000 | |
| 2024-03-20 | HU0000709175 | 1,293868 | 112.302.000 | |
| 2024-03-19 | HU0000709175 | 1,291493 | 112.061.000 | |
| 2024-03-18 | HU0000709175 | 1,288901 | 111.807.000 | |
| 2024-03-14 | HU0000709175 | 1,289433 | 111.782.000 | |
| 2024-03-13 | HU0000709175 | 1,292061 | 112.054.000 | |
| 2024-03-12 | HU0000709175 | 1,292967 | 112.169.000 | |
| 2024-03-11 | HU0000709175 | 1,288452 | 111.672.000 | |
| 2024-03-08 | HU0000709175 | 1,290623 | 111.792.000 | |
| 2024-03-07 | HU0000709175 | 1,289811 | 111.684.000 | |
| 2024-03-06 | HU0000709175 | 1,286075 | 111.412.000 | |
| 2024-03-05 | HU0000709175 | 1,284477 | 111.219.000 | |
| 2024-03-04 | HU0000709175 | 1,283802 | 111.044.000 | |
| 2024-03-01 | HU0000709175 | 1,284095 | 110.892.000 | |
| 2024-02-29 | HU0000709175 | 1,280505 | 110.522.000 | |
| 2024-02-28 | HU0000709175 | 1,276602 | 110.287.000 | |
| 2024-02-27 | HU0000709175 | 1,277814 | 110.373.000 | |
| 2024-02-26 | HU0000709175 | 1,277833 | 110.421.000 | |
| 2024-02-23 | HU0000709175 | 1,282275 | 110.768.000 | |
| 2024-02-22 | HU0000709175 | 1,279189 | 110.433.000 | |
| 2024-02-21 | HU0000709175 | 1,273238 | 109.907.000 | |
| 2024-02-20 | HU0000709175 | 1,274417 | 109.986.000 | |
| 2024-02-16 | HU0000709175 | 1,275352 | 109.977.000 | |
| 2024-02-15 | HU0000709175 | 1,278920 | 110.217.000 | |
| 2024-02-14 | HU0000709175 | 1,275639 | 109.894.000 | |
| 2024-02-13 | HU0000709175 | 1,270078 | 109.325.000 | |
| 2024-02-12 | HU0000709175 | 1,275317 | 109.787.000 | |
| 2024-02-09 | HU0000709175 | 1,273500 | 109.584.000 | |
| 2024-02-08 | HU0000709175 | 1,273924 | 109.525.000 | |
| 2024-02-07 | HU0000709175 | 1,275987 | 109.722.000 | |
| 2024-02-06 | HU0000709175 | 1,275490 | 109.945.000 | |
| 2024-02-05 | HU0000709175 | 1,272608 | 109.688.000 | |
| 2024-02-02 | HU0000709175 | 1,274415 | 109.758.000 | |
| 2024-02-01 | HU0000709175 | 1,275810 | 109.862.000 | |
| 2024-01-31 | HU0000709175 | 1,273131 | 109.589.000 | |
| 2024-01-30 | HU0000709175 | 1,272733 | 109.556.000 | |
| 2024-01-29 | HU0000709175 | 1,275687 | 109.780.000 | |
| 2024-01-26 | HU0000709175 | 1,268536 | 109.131.000 | |
| 2024-01-25 | HU0000709175 | 1,268602 | 109.133.000 | |
| 2024-01-24 | HU0000709175 | 1,262317 | 108.599.000 | |
| 2024-01-23 | HU0000709175 | 1,262447 | 108.535.000 | |
| 2024-01-22 | HU0000709175 | 1,262222 | 108.604.000 | |
| 2024-01-19 | HU0000709175 | 1,259067 | 108.296.000 | |
| 2024-01-18 | HU0000709175 | 1,255521 | 107.909.000 | |
| 2024-01-17 | HU0000709175 | 1,253303 | 107.895.000 | |
| 2024-01-16 | HU0000709175 | 1,260179 | 108.550.000 | |
| 2024-01-15 | HU0000709175 | 1,262488 | 108.745.000 | |
| 2024-01-12 | HU0000709175 | 1,263006 | 108.783.000 | |
| 2024-01-11 | HU0000709175 | 1,258961 | 108.398.000 | |
| 2024-01-10 | HU0000709175 | 1,257933 | 108.248.000 | |
| 2024-01-09 | HU0000709175 | 1,257945 | 108.170.000 | |
| 2024-01-08 | HU0000709175 | 1,259350 | 107.840.000 | |
| 2024-01-05 | HU0000709175 | 1,256862 | 107.606.000 | |
| 2024-01-04 | HU0000709175 | 1,257502 | 107.614.000 | |
| 2024-01-03 | HU0000709175 | 1,262244 | 108.034.000 | |
| 2024-01-02 | HU0000709175 | 1,265218 | 108.281.000 | |
| 2023-12-29 | HU0000709175 | 1,264762 | 108.249.000 | |
| 2023-12-28 | HU0000709175 | 1,267168 | 108.534.000 | |
| 2023-12-27 | HU0000709175 | 1,268227 | 108.606.000 | |
| 2023-12-22 | HU0000709175 | 1,266256 | 108.421.000 | |
| 2023-12-21 | HU0000709175 | 1,266365 | 108.426.000 | |
| 2023-12-20 | HU0000709175 | 1,263474 | 108.123.000 | |
| 2023-12-19 | HU0000709175 | 1,263221 | 108.249.000 | |
| 2023-12-18 | HU0000709175 | 1,260864 | 108.058.000 | |
| 2023-12-15 | HU0000709175 | 1,262234 | 108.360.000 | |
| 2023-12-14 | HU0000709175 | 1,256661 | 107.984.000 | |
| 2023-12-13 | HU0000709175 | 1,254308 | 107.796.000 | |
| 2023-12-12 | HU0000709175 | 1,248344 | 107.261.000 | |
| 2023-12-11 | HU0000709175 | 1,246749 | 107.123.000 | |
| 2023-12-08 | HU0000709175 | 1,245891 | 107.115.000 | |
| 2023-12-07 | HU0000709175 | 1,247545 | 107.251.000 | |
| 2023-12-06 | HU0000709175 | 1,246160 | 107.139.000 | |
| 2023-12-05 | HU0000709175 | 1,242846 | 106.973.000 | |
| 2023-12-04 | HU0000709175 | 1,239613 | 106.718.000 | |
| 2023-12-01 | HU0000709175 | 1,238511 | 106.626.000 | |
| 2023-11-30 | HU0000709175 | 1,230034 | 106.144.000 | |
| 2023-11-29 | HU0000709175 | 1,228010 | 106.025.000 | |
| 2023-11-28 | HU0000709175 | 1,222729 | 105.771.000 | |
| 2023-11-27 | HU0000709175 | 1,221091 | 105.679.000 | |
| 2023-11-24 | HU0000709175 | 1,218486 | 105.553.000 | |
| 2023-11-23 | HU0000709175 | 1,220409 | 105.760.000 | |
| 2023-11-22 | HU0000709175 | 1,222958 | 106.044.000 | |
| 2023-11-21 | HU0000709175 | 1,220378 | 105.827.000 | |
| 2023-11-20 | HU0000709175 | 1,219270 | 105.736.000 | |
| 2023-11-17 | HU0000709175 | 1,219470 | 105.790.000 | |
| 2023-11-16 | HU0000709175 | 1,219012 | 105.806.000 | |
| 2023-11-15 | HU0000709175 | 1,217200 | 105.773.000 | |
| 2023-11-14 | HU0000709175 | 1,216539 | 105.691.000 | |
| 2023-11-13 | HU0000709175 | 1,208896 | 105.066.000 | |
| 2023-11-10 | HU0000709175 | 1,208280 | 105.083.000 | |
| 2023-11-09 | HU0000709175 | 1,208951 | 105.160.000 | |
| 2023-11-08 | HU0000709175 | 1,210327 | 105.296.000 | |
| 2023-11-07 | HU0000709175 | 1,208977 | 105.219.000 | |
| 2023-11-06 | HU0000709175 | 1,205259 | 105.068.000 | |
| 2023-11-03 | HU0000709175 | 1,208612 | 105.369.000 | |
| 2023-11-02 | HU0000709175 | 1,203947 | 104.966.000 | |
| 2023-10-31 | HU0000709175 | 1,191939 | 103.933.000 | |
| 2023-10-30 | HU0000709175 | 1,189825 | 103.680.000 | |
| 2023-10-27 | HU0000709175 | 1,187346 | 103.485.000 | |
| 2023-10-26 | HU0000709175 | 1,187303 | 103.539.000 | |
| 2023-10-25 | HU0000709175 | 1,187973 | 103.583.000 | |
| 2023-10-24 | HU0000709175 | 1,191996 | 103.956.000 | |
| 2023-10-20 | HU0000709175 | 1,188132 | 103.623.000 | |
| 2023-10-19 | HU0000709175 | 1,190121 | 103.915.000 | |
| 2023-10-18 | HU0000709175 | 1,194930 | 104.321.000 | |
| 2023-10-17 | HU0000709175 | 1,199409 | 104.791.000 | |
| 2023-10-16 | HU0000709175 | 1,204558 | 105.264.000 | |
| 2023-10-13 | HU0000709175 | 1,205683 | 105.862.000 | |
| 2023-10-12 | HU0000709175 | 1,205240 | 105.838.000 | |
| 2023-10-11 | HU0000709175 | 1,206885 | 105.993.000 | |
| 2023-10-10 | HU0000709175 | 1,203133 | 105.684.000 | |
| 2023-10-09 | HU0000709175 | 1,201338 | 105.558.000 | |
| 2023-10-06 | HU0000709175 | 1,195163 | 105.111.000 | |
| 2023-10-05 | HU0000709175 | 1,194179 | 105.033.000 | |
| 2023-10-04 | HU0000709175 | 1,191658 | 104.850.000 | |
| 2023-10-03 | HU0000709175 | 1,193343 | 105.024.000 | |
| 2023-10-02 | HU0000709175 | 1,198479 | 106.311.000 | |