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: 1,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000718002 | 1,063045 | 27.747.700 | |
2024-05-13 | HU0000718002 | 1,060597 | 27.683.800 | |
2024-05-08 | HU0000718002 | 1,061222 | 27.685.300 | |
2024-05-07 | HU0000718002 | 1,062097 | 27.708.200 | |
2024-05-06 | HU0000718002 | 1,058780 | 27.609.000 | |
2024-05-03 | HU0000718002 | 1,054932 | 27.504.000 | |
2024-05-02 | HU0000718002 | 1,050119 | 27.388.400 | |
2024-04-30 | HU0000718002 | 1,049405 | 27.357.300 | |
2024-04-29 | HU0000718002 | 1,053578 | 27.509.400 | |
2024-04-26 | HU0000718002 | 1,052380 | 27.474.800 | |
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2024-04-25 | HU0000718002 | 1,045883 | 27.298.000 | |
2024-04-24 | HU0000718002 | 1,050974 | 27.430.900 | |
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 |