| 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: 6,97% | ||||
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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 | |