| 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: 8,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-28 | HU0000709175 | 1,296657 | 115.193.000 | |
| 2024-05-24 | HU0000709175 | 1,296613 | 115.077.000 | |
| 2024-05-23 | HU0000709175 | 1,294731 | 114.879.000 | |
| 2024-05-22 | HU0000709175 | 1,299991 | 115.394.000 | |
| 2024-05-21 | HU0000709175 | 1,300902 | 115.484.000 | |
| 2024-05-17 | HU0000709175 | 1,300373 | 115.080.000 | |
| 2024-05-16 | HU0000709175 | 1,303180 | 115.232.000 | |
| 2024-05-15 | HU0000709175 | 1,303704 | 115.406.000 | |
| 2024-05-14 | HU0000709175 | 1,295861 | 114.697.000 | |
| 2024-05-13 | HU0000709175 | 1,297362 | 114.871.000 | |
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| 2024-05-08 | HU0000709175 | 1,298056 | 114.801.000 | |
| 2024-05-07 | HU0000709175 | 1,298208 | 114.716.000 | |
| 2024-05-06 | HU0000709175 | 1,293942 | 114.243.000 | |
| 2024-05-03 | HU0000709175 | 1,290501 | 113.751.000 | |
| 2024-05-02 | HU0000709175 | 1,286594 | 113.363.000 | |
| 2024-04-30 | HU0000709175 | 1,282674 | 112.847.000 | |
| 2024-04-29 | HU0000709175 | 1,290112 | 113.454.000 | |
| 2024-04-26 | HU0000709175 | 1,286570 | 113.150.000 | |
| 2024-04-25 | HU0000709175 | 1,280367 | 112.540.000 | |
| 2024-04-24 | HU0000709175 | 1,286214 | 113.110.000 | |
| 2024-04-23 | HU0000709175 | 1,290004 | 113.566.000 | |
| 2024-04-22 | HU0000709175 | 1,286214 | 113.067.000 | |