| 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: 2,70% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |