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 USD sorozat | ||||
Évesített hozam: -1,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-30 | HU0000718002 | 0,985838 | 26.204.500 | |
2023-05-26 | HU0000718002 | 0,985747 | 26.234.200 | |
2023-05-25 | HU0000718002 | 0,981572 | 26.120.800 | |
2023-05-24 | HU0000718002 | 0,984206 | 26.205.100 | |
2023-05-23 | HU0000718002 | 0,985557 | 26.241.100 | |
2023-05-22 | HU0000718002 | 0,989267 | 26.337.400 | |
2023-05-17 | HU0000718002 | 0,989996 | 26.360.400 | |
2023-05-16 | HU0000718002 | 0,989926 | 26.358.500 | |
2023-05-15 | HU0000718002 | 0,991699 | 26.405.700 | |
2023-05-12 | HU0000718002 | 0,991917 | 26.411.500 | |
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2023-05-11 | HU0000718002 | 0,995204 | 26.514.400 | |
2023-05-10 | HU0000718002 | 0,993780 | 26.476.500 | |
2023-05-09 | HU0000718002 | 0,990158 | 26.380.000 | |
2023-05-08 | HU0000718002 | 0,994667 | 26.501.700 | |
2023-05-05 | HU0000718002 | 0,994117 | 26.524.400 | |
2023-05-04 | HU0000718002 | 0,993325 | 26.502.200 | |
2023-05-03 | HU0000718002 | 0,993518 | 26.507.400 | |
2023-05-02 | HU0000718002 | 0,993075 | 26.510.500 | |
2023-04-28 | HU0000718002 | 0,993772 | 26.541.400 | |
2023-04-27 | HU0000718002 | 0,990886 | 26.467.900 | |
2023-04-26 | HU0000718002 | 0,989987 | 26.448.900 | |
2023-04-25 | HU0000718002 | 0,991107 | 26.478.800 | |
2023-04-24 | HU0000718002 | 0,990616 | 26.466.100 | |
2023-04-21 | HU0000718002 | 0,989233 | 26.429.200 | |
2023-04-20 | HU0000718002 | 0,990087 | 26.457.000 | |
2023-04-19 | HU0000718002 | 0,988649 | 26.429.500 | |
2023-04-18 | HU0000718002 | 0,989723 | 26.461.000 | |
2023-04-17 | HU0000718002 | 0,990335 | 26.467.700 | |
2023-04-14 | HU0000718002 | 0,991129 | 26.494.500 | |
2023-04-13 | HU0000718002 | 0,993436 | 26.556.200 | |
2023-04-12 | HU0000718002 | 0,990269 | 26.470.400 | |
2023-04-11 | HU0000718002 | 0,991891 | 26.500.900 | |
2023-04-06 | HU0000718002 | 0,992501 | 26.535.400 | |
2023-04-05 | HU0000718002 | 0,993391 | 26.553.400 | |
2023-04-04 | HU0000718002 | 0,991804 | 26.522.200 | |
2023-04-03 | HU0000718002 | 0,991609 | 26.516.900 | |
2023-03-31 | HU0000718002 | 0,988628 | 26.427.400 | |
2023-03-30 | HU0000718002 | 0,983682 | 26.317.500 | |
2023-03-29 | HU0000718002 | 0,981872 | 26.364.800 | |
2023-03-28 | HU0000718002 | 0,977927 | 26.265.800 | |
2023-03-27 | HU0000718002 | 0,978751 | 26.287.400 | |
2023-03-24 | HU0000718002 | 0,981807 | 26.369.500 | |
2023-03-23 | HU0000718002 | 0,981406 | 26.358.800 | |
2023-03-22 | HU0000718002 | 0,978124 | 26.270.600 | |
2023-03-21 | HU0000718002 | 0,976086 | 26.269.400 | |
2023-03-20 | HU0000718002 | 0,976646 | 26.284.800 | |
2023-03-17 | HU0000718002 | 0,976321 | 26.273.600 | |
2023-03-16 | HU0000718002 | 0,973545 | 26.198.900 | |
2023-03-14 | HU0000718002 | 0,970173 | 26.129.400 | |
2023-03-13 | HU0000718002 | 0,971508 | 26.171.600 | |
2023-03-10 | HU0000718002 | 0,965969 | 26.020.300 | |
2023-03-09 | HU0000718002 | 0,966355 | 26.056.600 | |
2023-03-08 | HU0000718002 | 0,967979 | 26.136.900 | |
2023-03-07 | HU0000718002 | 0,969518 | 26.178.500 | |
2023-03-06 | HU0000718002 | 0,971295 | 26.226.400 | |
2023-03-03 | HU0000718002 | 0,972663 | 26.253.300 | |
2023-03-02 | HU0000718002 | 0,966794 | 26.110.000 | |
2023-03-01 | HU0000718002 | 0,967139 | 26.117.300 | |
2023-02-28 | HU0000718002 | 0,967773 | 26.140.600 | |
2023-02-27 | HU0000718002 | 0,969509 | 26.187.500 | |
2023-02-24 | HU0000718002 | 0,968738 | 26.166.700 | |
2023-02-23 | HU0000718002 | 0,973183 | 26.277.100 | |
2023-02-22 | HU0000718002 | 0,970466 | 26.237.900 | |
2023-02-21 | HU0000718002 | 0,971825 | 26.274.700 | |
2023-02-20 | HU0000718002 | 0,977477 | 26.427.500 | |
2023-02-17 | HU0000718002 | 0,977825 | 26.435.900 | |
2023-02-16 | HU0000718002 | 0,979965 | 26.504.600 | |
2023-02-15 | HU0000718002 | 0,982973 | 26.585.900 | |
2023-02-14 | HU0000718002 | 0,983464 | 26.599.200 | |
2023-02-13 | HU0000718002 | 0,982876 | 26.588.300 | |
2023-02-10 | HU0000718002 | 0,980561 | 26.527.700 | |
2023-02-09 | HU0000718002 | 0,985111 | 26.653.800 | |
2023-02-08 | HU0000718002 | 0,985977 | 26.704.400 | |
2023-02-07 | HU0000718002 | 0,985045 | 26.671.600 | |
2023-02-06 | HU0000718002 | 0,983928 | 26.635.800 | |
2023-02-03 | HU0000718002 | 0,993028 | 26.893.900 | |
2023-02-02 | HU0000718002 | 0,996397 | 26.951.900 | |
2023-02-01 | HU0000718002 | 0,991005 | 26.807.500 | |
2023-01-31 | HU0000718002 | 0,986693 | 26.691.000 | |
2023-01-30 | HU0000718002 | 0,985618 | 26.661.200 | |
2023-01-27 | HU0000718002 | 0,988857 | 26.649.800 | |
2023-01-26 | HU0000718002 | 0,987673 | 26.635.600 | |
2023-01-25 | HU0000718002 | 0,986976 | 26.609.000 | |
2023-01-24 | HU0000718002 | 0,985498 | 26.585.500 | |
2023-01-23 | HU0000718002 | 0,984590 | 26.481.400 | |
2023-01-20 | HU0000718002 | 0,982231 | 26.322.900 | |
2023-01-19 | HU0000718002 | 0,982803 | 26.337.300 | |
2023-01-18 | HU0000718002 | 0,984523 | 26.448.800 | |
2023-01-17 | HU0000718002 | 0,983425 | 26.450.200 | |
2023-01-16 | HU0000718002 | 0,981567 | 26.404.600 | |
2023-01-13 | HU0000718002 | 0,982195 | 26.421.500 | |
2023-01-12 | HU0000718002 | 0,981632 | 26.406.100 | |
2023-01-11 | HU0000718002 | 0,977562 | 26.317.900 | |
2023-01-10 | HU0000718002 | 0,972938 | 26.206.700 | |
2023-01-09 | HU0000718002 | 0,973240 | 26.198.400 | |
2023-01-06 | HU0000718002 | 0,971194 | 26.138.800 | |
2023-01-05 | HU0000718002 | 0,967815 | 26.049.100 | |
2023-01-04 | HU0000718002 | 0,967447 | 26.079.400 | |
2023-01-03 | HU0000718002 | 0,964215 | 25.992.300 | |
2022-12-30 | HU0000718002 | 0,961818 | 25.938.200 | |
2022-12-29 | HU0000718002 | 0,964434 | 26.008.600 | |
2022-12-28 | HU0000718002 | 0,960715 | 25.908.300 | |
2022-12-27 | HU0000718002 | 0,963305 | 25.978.100 | |
2022-12-23 | HU0000718002 | 0,964814 | 26.018.800 | |
2022-12-22 | HU0000718002 | 0,965654 | 26.041.500 | |
2022-12-21 | HU0000718002 | 0,968768 | 26.125.500 | |
2022-12-20 | HU0000718002 | 0,964710 | 26.014.800 | |
2022-12-19 | HU0000718002 | 0,968219 | 26.112.100 | |
2022-12-16 | HU0000718002 | 0,970586 | 26.203.200 | |
2022-12-15 | HU0000718002 | 0,974580 | 26.325.100 | |
2022-12-14 | HU0000718002 | 0,979924 | 26.469.500 | |
2022-12-13 | HU0000718002 | 0,978202 | 26.422.800 | |
2022-12-12 | HU0000718002 | 0,976346 | 26.384.000 | |
2022-12-09 | HU0000718002 | 0,974834 | 26.352.500 | |
2022-12-08 | HU0000718002 | 0,976872 | 26.407.600 | |
2022-12-07 | HU0000718002 | 0,976694 | 26.402.800 | |
2022-12-06 | HU0000718002 | 0,974646 | 26.336.200 | |
2022-12-05 | HU0000718002 | 0,977830 | 26.422.500 | |
2022-12-02 | HU0000718002 | 0,982394 | 26.545.800 | |
2022-12-01 | HU0000718002 | 0,980732 | 26.492.700 | |
2022-11-30 | HU0000718002 | 0,978338 | 26.428.000 | |
2022-11-29 | HU0000718002 | 0,970080 | 26.204.900 | |
2022-11-28 | HU0000718002 | 0,971516 | 26.244.000 | |
2022-11-25 | HU0000718002 | 0,972395 | 26.267.800 | |
2022-11-24 | HU0000718002 | 0,972744 | 26.293.300 | |
2022-11-23 | HU0000718002 | 0,969945 | 26.212.600 | |
2022-11-22 | HU0000718002 | 0,967256 | 26.244.000 | |
2022-11-21 | HU0000718002 | 0,962874 | 26.126.200 | |
2022-11-18 | HU0000718002 | 0,964720 | 26.176.300 | |
2022-11-17 | HU0000718002 | 0,964262 | 26.179.100 | |
2022-11-16 | HU0000718002 | 0,966487 | 26.295.000 | |
2022-11-15 | HU0000718002 | 0,966451 | 26.318.300 | |
2022-11-14 | HU0000718002 | 0,961950 | 26.191.800 | |
2022-11-10 | HU0000718002 | 0,950181 | 26.005.800 | |
2022-11-09 | HU0000718002 | 0,946624 | 25.782.800 | |
2022-11-08 | HU0000718002 | 0,947364 | 25.803.000 | |
2022-11-07 | HU0000718002 | 0,945217 | 25.765.700 | |
2022-11-04 | HU0000718002 | 0,942952 | 25.710.200 | |
2022-11-03 | HU0000718002 | 0,941050 | 25.664.600 | |
2022-11-02 | HU0000718002 | 0,945553 | 25.793.000 | |
2022-10-28 | HU0000718002 | 0,950576 | 25.965.600 | |
2022-10-27 | HU0000718002 | 0,949552 | 25.960.100 | |
2022-10-26 | HU0000718002 | 0,946741 | 25.883.200 | |
2022-10-25 | HU0000718002 | 0,944489 | 25.822.100 | |
2022-10-24 | HU0000718002 | 0,938320 | 25.654.600 | |
2022-10-21 | HU0000718002 | 0,936923 | 25.620.900 | |
2022-10-20 | HU0000718002 | 0,934446 | 25.601.900 | |
2022-10-19 | HU0000718002 | 0,937940 | 25.697.700 | |
2022-10-18 | HU0000718002 | 0,942890 | 25.962.400 | |
2022-10-17 | HU0000718002 | 0,939538 | 26.084.300 | |
2022-10-14 | HU0000718002 | 0,935570 | 25.974.200 | |
2022-10-13 | HU0000718002 | 0,940461 | 26.173.700 | |
2022-10-12 | HU0000718002 | 0,937097 | 26.081.100 | |
2022-10-11 | HU0000718002 | 0,937546 | 26.093.600 | |
2022-10-10 | HU0000718002 | 0,941292 | 26.209.800 | |
2022-10-07 | HU0000718002 | 0,943299 | 26.296.700 | |
2022-10-06 | HU0000718002 | 0,949880 | 26.563.700 | |
2022-10-05 | HU0000718002 | 0,953510 | 26.663.500 | |
2022-10-04 | HU0000718002 | 0,954861 | 26.721.600 | |
2022-10-03 | HU0000718002 | 0,947598 | 26.655.800 | |
2022-09-30 | HU0000718002 | 0,939553 | 26.448.700 | |
2022-09-29 | HU0000718002 | 0,942301 | 26.526.000 | |
2022-09-28 | HU0000718002 | 0,946779 | 26.679.400 | |
2022-09-27 | HU0000718002 | 0,941847 | 26.632.300 | |
2022-09-26 | HU0000718002 | 0,943138 | 26.668.800 | |
2022-09-23 | HU0000718002 | 0,949927 | 26.869.200 | |
2022-09-22 | HU0000718002 | 0,955168 | 27.030.100 | |
2022-09-21 | HU0000718002 | 0,959485 | 27.167.100 | |
2022-09-20 | HU0000718002 | 0,960786 | 27.204.000 | |
2022-09-19 | HU0000718002 | 0,963164 | 27.308.300 | |
2022-09-16 | HU0000718002 | 0,962502 | 27.299.800 | |
2022-09-15 | HU0000718002 | 0,967437 | 27.431.400 | |
2022-09-14 | HU0000718002 | 0,970295 | 27.516.800 | |
2022-09-13 | HU0000718002 | 0,972746 | 27.574.400 | |
2022-09-12 | HU0000718002 | 0,978286 | 27.749.900 | |
2022-09-09 | HU0000718002 | 0,976240 | 27.691.900 | |
2022-09-08 | HU0000718002 | 0,973623 | 27.617.700 | |
2022-09-07 | HU0000718002 | 0,972136 | 27.575.500 | |
2022-09-06 | HU0000718002 | 0,968671 | 27.477.200 | |
2022-09-05 | HU0000718002 | 0,971278 | 27.650.100 | |
2022-09-02 | HU0000718002 | 0,973165 | 27.705.200 | |
2022-09-01 | HU0000718002 | 0,974084 | 27.731.400 | |
2022-08-31 | HU0000718002 | 0,974702 | 27.752.400 | |
2022-08-30 | HU0000718002 | 0,980146 | 27.911.500 | |
2022-08-29 | HU0000718002 | 0,981107 | 27.943.900 | |
2022-08-26 | HU0000718002 | 0,984984 | 28.054.500 | |
2022-08-25 | HU0000718002 | 0,991108 | 28.285.800 | |
2022-08-24 | HU0000718002 | 0,985415 | 28.206.700 | |
2022-08-23 | HU0000718002 | 0,986226 | 28.250.000 | |
2022-08-22 | HU0000718002 | 0,987987 | 28.300.400 | |
2022-08-19 | HU0000718002 | 0,991490 | 28.400.300 | |
2022-08-18 | HU0000718002 | 0,997815 | 28.595.500 | |
2022-08-17 | HU0000718002 | 0,995936 | 28.555.300 | |
2022-08-16 | HU0000718002 | 0,998736 | 28.635.600 | |
2022-08-12 | HU0000718002 | 0,993080 | 28.468.900 | |
2022-08-11 | HU0000718002 | 0,993920 | 28.585.900 | |
2022-08-10 | HU0000718002 | 0,993596 | 28.577.600 | |
2022-08-09 | HU0000718002 | 0,992708 | 28.583.900 | |
2022-08-08 | HU0000718002 | 0,993912 | 28.618.500 | |
2022-08-05 | HU0000718002 | 0,993222 | 28.658.300 | |
2022-08-04 | HU0000718002 | 0,994780 | 28.703.300 | |
2022-08-03 | HU0000718002 | 0,996488 | 28.787.700 | |
2022-08-02 | HU0000718002 | 0,992660 | 28.636.300 | |
2022-08-01 | HU0000718002 | 0,996878 | 28.773.100 | |
2022-07-29 | HU0000718002 | 0,996080 | 28.843.600 | |
2022-07-28 | HU0000718002 | 0,992711 | 28.752.500 | |
2022-07-27 | HU0000718002 | 0,987741 | 28.620.000 | |
2022-07-26 | HU0000718002 | 0,983723 | 28.618.300 | |
2022-07-25 | HU0000718002 | 0,985031 | 28.656.400 | |
2022-07-22 | HU0000718002 | 0,985337 | 28.694.900 | |
2022-07-20 | HU0000718002 | 0,977196 | 28.457.800 | |
2022-07-19 | HU0000718002 | 0,977877 | 28.480.000 | |
2022-07-18 | HU0000718002 | 0,973263 | 28.374.000 | |
2022-07-15 | HU0000718002 | 0,976543 | 28.540.000 | |
2022-07-14 | HU0000718002 | 0,971927 | 28.410.300 | |
2022-07-13 | HU0000718002 | 0,973976 | 28.475.700 | |
2022-07-12 | HU0000718002 | 0,974918 | 28.513.000 | |
2022-07-08 | HU0000718002 | 0,976767 | 28.618.700 | |
2022-07-07 | HU0000718002 | 0,978191 | 28.665.500 | |
2022-07-06 | HU0000718002 | 0,975860 | 28.607.300 | |
2022-07-05 | HU0000718002 | 0,978006 | 28.719.000 | |
2022-07-04 | HU0000718002 | 0,976709 | 28.684.300 | |
2022-07-01 | HU0000718002 | 0,976391 | 28.716.100 | |
2022-06-30 | HU0000718002 | 0,971058 | 28.576.000 | |
2022-06-29 | HU0000718002 | 0,974589 | 28.679.900 | |
2022-06-28 | HU0000718002 | 0,973977 | 28.729.600 | |
2022-06-27 | HU0000718002 | 0,974479 | 28.772.900 | |
2022-06-24 | HU0000718002 | 0,975962 | 28.835.700 | |
2022-06-23 | HU0000718002 | 0,967606 | 28.677.700 | |
2022-06-22 | HU0000718002 | 0,962960 | 28.641.600 | |
2022-06-21 | HU0000718002 | 0,965032 | 28.780.900 | |
2022-06-17 | HU0000718002 | 0,961085 | 28.966.000 | |
2022-06-16 | HU0000718002 | 0,960047 | 29.334.100 | |
2022-06-15 | HU0000718002 | 0,968748 | 29.610.600 | |
2022-06-14 | HU0000718002 | 0,963497 | 29.873.900 | |
2022-06-13 | HU0000718002 | 0,966348 | 30.436.000 | |
2022-06-10 | HU0000718002 | 0,981310 | 31.073.200 | |
2022-06-09 | HU0000718002 | 0,993001 | 31.443.200 | |
2022-06-08 | HU0000718002 | 0,997644 | 31.846.200 | |
2022-06-07 | HU0000718002 | 1,000133 | 31.934.000 |