| 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: 14,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-23 | HU0000718002 | 1,049970 | 27.453.000 | |
| 2024-04-22 | HU0000718002 | 1,049549 | 27.449.300 | |
| 2024-04-19 | HU0000718002 | 1,043635 | 27.296.600 | |
| 2024-04-18 | HU0000718002 | 1,048530 | 27.424.600 | |
| 2024-04-17 | HU0000718002 | 1,046580 | 27.438.100 | |
| 2024-04-16 | HU0000718002 | 1,048378 | 27.475.400 | |
| 2024-04-15 | HU0000718002 | 1,054306 | 27.592.200 | |
| 2024-04-12 | HU0000718002 | 1,057441 | 27.706.200 | |
| 2024-04-11 | HU0000718002 | 1,058600 | 27.706.700 | |
| 2024-04-10 | HU0000718002 | 1,062421 | 27.701.900 | |
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| 2024-04-09 | HU0000718002 | 1,063852 | 27.739.200 | |
| 2024-04-08 | HU0000718002 | 1,060349 | 27.658.400 | |
| 2024-04-05 | HU0000718002 | 1,064360 | 27.737.200 | |
| 2024-04-04 | HU0000718002 | 1,061699 | 27.669.200 | |
| 2024-04-03 | HU0000718002 | 1,061647 | 27.628.500 | |
| 2024-04-02 | HU0000718002 | 1,061722 | 27.630.200 | |
| 2024-03-28 | HU0000718002 | 1,067496 | 27.736.100 | |
| 2024-03-27 | HU0000718002 | 1,068210 | 27.718.100 | |
| 2024-03-26 | HU0000718002 | 1,063747 | 27.523.600 | |
| 2024-03-25 | HU0000718002 | 1,062816 | 27.493.800 | |
| 2024-03-22 | HU0000718002 | 1,064193 | 27.399.500 | |
| 2024-03-21 | HU0000718002 | 1,064766 | 27.413.700 | |
| 2024-03-20 | HU0000718002 | 1,060074 | 27.280.900 | |
| 2024-03-19 | HU0000718002 | 1,058433 | 27.229.700 | |
| 2024-03-18 | HU0000718002 | 1,055734 | 27.032.700 | |
| 2024-03-14 | HU0000718002 | 1,059115 | 27.114.200 | |
| 2024-03-13 | HU0000718002 | 1,059829 | 27.132.500 | |
| 2024-03-12 | HU0000718002 | 1,061929 | 27.280.200 | |
| 2024-03-11 | HU0000718002 | 1,060146 | 27.229.400 | |
| 2024-03-08 | HU0000718002 | 1,058239 | 27.050.100 | |
| 2024-03-07 | HU0000718002 | 1,059868 | 27.091.500 | |
| 2024-03-06 | HU0000718002 | 1,052441 | 26.894.000 | |
| 2024-03-05 | HU0000718002 | 1,052038 | 26.883.700 | |
| 2024-03-04 | HU0000718002 | 1,049930 | 26.859.200 | |
| 2024-03-01 | HU0000718002 | 1,050644 | 26.868.900 | |
| 2024-02-29 | HU0000718002 | 1,048061 | 26.803.100 | |
| 2024-02-28 | HU0000718002 | 1,045786 | 26.843.900 | |
| 2024-02-27 | HU0000718002 | 1,048408 | 26.897.100 | |
| 2024-02-26 | HU0000718002 | 1,048271 | 26.897.700 | |
| 2024-02-23 | HU0000718002 | 1,049521 | 26.933.100 | |
| 2024-02-22 | HU0000718002 | 1,047284 | 26.859.000 | |
| 2024-02-21 | HU0000718002 | 1,041155 | 26.678.800 | |
| 2024-02-20 | HU0000718002 | 1,041986 | 26.747.300 | |
| 2024-02-16 | HU0000718002 | 1,041675 | 26.743.900 | |
| 2024-02-15 | HU0000718002 | 1,042236 | 26.760.300 | |
| 2024-02-14 | HU0000718002 | 1,039681 | 26.695.300 | |
| 2024-02-13 | HU0000718002 | 1,039248 | 26.681.000 | |
| 2024-02-12 | HU0000718002 | 1,041470 | 26.740.300 | |
| 2024-02-09 | HU0000718002 | 1,039811 | 26.696.300 | |
| 2024-02-08 | HU0000718002 | 1,039747 | 26.692.700 | |
| 2024-02-07 | HU0000718002 | 1,042056 | 26.734.600 | |
| 2024-02-06 | HU0000718002 | 1,038713 | 26.636.900 | |
| 2024-02-05 | HU0000718002 | 1,040224 | 26.672.400 | |
| 2024-02-02 | HU0000718002 | 1,045493 | 26.807.600 | |
| 2024-02-01 | HU0000718002 | 1,044648 | 26.785.900 | |
| 2024-01-31 | HU0000718002 | 1,041433 | 26.696.700 | |
| 2024-01-30 | HU0000718002 | 1,042811 | 26.724.500 | |
| 2024-01-29 | HU0000718002 | 1,043402 | 26.701.800 | |
| 2024-01-26 | HU0000718002 | 1,038627 | 26.586.200 | |
| 2024-01-25 | HU0000718002 | 1,039245 | 26.603.200 | |
| 2024-01-24 | HU0000718002 | 1,034131 | 26.495.700 | |
| 2024-01-23 | HU0000718002 | 1,033270 | 26.473.900 | |
| 2024-01-22 | HU0000718002 | 1,034015 | 26.532.000 | |
| 2024-01-19 | HU0000718002 | 1,030979 | 26.442.800 | |
| 2024-01-18 | HU0000718002 | 1,027892 | 26.346.600 | |
| 2024-01-17 | HU0000718002 | 1,027517 | 26.322.100 | |
| 2024-01-16 | HU0000718002 | 1,032130 | 26.443.400 | |
| 2024-01-15 | HU0000718002 | 1,034051 | 26.484.900 | |
| 2024-01-12 | HU0000718002 | 1,035909 | 26.561.400 | |
| 2024-01-11 | HU0000718002 | 1,033738 | 26.515.700 | |
| 2024-01-10 | HU0000718002 | 1,031684 | 26.463.000 | |
| 2024-01-09 | HU0000718002 | 1,033110 | 26.402.600 | |
| 2024-01-08 | HU0000718002 | 1,032987 | 26.394.400 | |
| 2024-01-05 | HU0000718002 | 1,028062 | 26.360.000 | |
| 2024-01-04 | HU0000718002 | 1,031443 | 26.446.900 | |
| 2024-01-03 | HU0000718002 | 1,036124 | 26.567.200 | |
| 2024-01-02 | HU0000718002 | 1,037816 | 26.599.800 | |
| 2023-12-29 | HU0000718002 | 1,042754 | 26.718.400 | |
| 2023-12-28 | HU0000718002 | 1,045771 | 26.805.500 | |
| 2023-12-27 | HU0000718002 | 1,043319 | 26.742.700 | |
| 2023-12-22 | HU0000718002 | 1,040594 | 26.635.200 | |
| 2023-12-21 | HU0000718002 | 1,037599 | 26.540.500 | |
| 2023-12-20 | HU0000718002 | 1,035406 | 26.479.300 | |
| 2023-12-19 | HU0000718002 | 1,036988 | 26.518.200 | |
| 2023-12-18 | HU0000718002 | 1,034150 | 26.445.700 | |
| 2023-12-15 | HU0000718002 | 1,034810 | 26.490.500 | |
| 2023-12-14 | HU0000718002 | 1,029444 | 26.353.100 | |
| 2023-12-13 | HU0000718002 | 1,023324 | 26.209.800 | |
| 2023-12-12 | HU0000718002 | 1,020317 | 26.124.200 | |
| 2023-12-11 | HU0000718002 | 1,017684 | 26.049.900 | |
| 2023-12-08 | HU0000718002 | 1,016202 | 25.996.900 | |
| 2023-12-07 | HU0000718002 | 1,017222 | 26.025.800 | |
| 2023-12-06 | HU0000718002 | 1,014483 | 25.968.100 | |
| 2023-12-05 | HU0000718002 | 1,016164 | 26.011.100 | |
| 2023-12-04 | HU0000718002 | 1,011647 | 25.925.400 | |
| 2023-12-01 | HU0000718002 | 1,012553 | 25.951.200 | |
| 2023-11-30 | HU0000718002 | 1,007076 | 25.810.800 | |
| 2023-11-29 | HU0000718002 | 1,005567 | 25.772.400 | |
| 2023-11-28 | HU0000718002 | 1,003367 | 25.716.000 | |
| 2023-11-27 | HU0000718002 | 1,001673 | 25.680.600 | |
| 2023-11-24 | HU0000718002 | 0,997293 | 25.568.300 | |
| 2023-11-23 | HU0000718002 | 0,998386 | 25.596.300 | |
| 2023-11-22 | HU0000718002 | 0,999150 | 25.615.900 | |
| 2023-11-21 | HU0000718002 | 0,999647 | 25.618.700 | |
| 2023-11-20 | HU0000718002 | 0,996586 | 25.711.000 | |
| 2023-11-17 | HU0000718002 | 0,996213 | 25.713.000 | |
| 2023-11-16 | HU0000718002 | 0,995369 | 25.691.200 | |
| 2023-11-15 | HU0000718002 | 0,992880 | 25.627.000 | |
| 2023-11-14 | HU0000718002 | 0,990379 | 25.599.000 | |
| 2023-11-13 | HU0000718002 | 0,981656 | 25.373.600 | |
| 2023-11-10 | HU0000718002 | 0,983760 | 25.435.600 | |
| 2023-11-09 | HU0000718002 | 0,981898 | 25.423.800 | |
| 2023-11-08 | HU0000718002 | 0,983905 | 25.475.800 | |
| 2023-11-07 | HU0000718002 | 0,982958 | 25.451.300 | |
| 2023-11-06 | HU0000718002 | 0,981568 | 25.417.300 | |
| 2023-11-03 | HU0000718002 | 0,980758 | 25.396.300 | |
| 2023-11-02 | HU0000718002 | 0,979320 | 25.366.100 | |
| 2023-10-31 | HU0000718002 | 0,968929 | 25.097.000 | |
| 2023-10-30 | HU0000718002 | 0,965125 | 24.998.400 | |
| 2023-10-27 | HU0000718002 | 0,961936 | 24.915.800 | |
| 2023-10-26 | HU0000718002 | 0,962863 | 24.961.300 | |
| 2023-10-25 | HU0000718002 | 0,963260 | 24.971.600 | |
| 2023-10-24 | HU0000718002 | 0,966724 | 25.074.200 | |
| 2023-10-20 | HU0000718002 | 0,964774 | 25.023.600 | |
| 2023-10-19 | HU0000718002 | 0,965596 | 25.070.700 | |
| 2023-10-18 | HU0000718002 | 0,967304 | 25.190.500 | |
| 2023-10-17 | HU0000718002 | 0,973425 | 25.349.900 | |
| 2023-10-16 | HU0000718002 | 0,974283 | 25.377.300 | |
| 2023-10-13 | HU0000718002 | 0,974904 | 25.415.800 | |
| 2023-10-12 | HU0000718002 | 0,976658 | 25.461.500 | |
| 2023-10-11 | HU0000718002 | 0,978840 | 25.518.400 | |
| 2023-10-10 | HU0000718002 | 0,975134 | 25.421.800 | |
| 2023-10-09 | HU0000718002 | 0,971449 | 25.325.700 | |
| 2023-10-06 | HU0000718002 | 0,967984 | 25.235.400 | |
| 2023-10-05 | HU0000718002 | 0,965370 | 25.167.200 | |
| 2023-10-04 | HU0000718002 | 0,964062 | 25.135.100 | |
| 2023-10-03 | HU0000718002 | 0,963693 | 25.174.000 | |
| 2023-10-02 | HU0000718002 | 0,970091 | 25.352.600 | |