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: 10,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-11 | HU0000718002 | 1,065353 | 27.922.100 | |
2024-06-10 | HU0000718002 | 1,063647 | 27.862.800 | |
2024-06-07 | HU0000718002 | 1,066362 | 27.869.200 | |
2024-06-06 | HU0000718002 | 1,069171 | 27.925.700 | |
2024-06-05 | HU0000718002 | 1,069594 | 27.942.000 | |
2024-06-04 | HU0000718002 | 1,064879 | 27.758.100 | |
2024-06-03 | HU0000718002 | 1,064355 | 27.669.900 | |
2024-05-31 | HU0000718002 | 1,060958 | 27.581.600 | |
2024-05-30 | HU0000718002 | 1,058091 | 27.569.100 | |
2024-05-29 | HU0000718002 | 1,060322 | 27.601.100 | |
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2024-05-28 | HU0000718002 | 1,065501 | 27.727.900 | |
2024-05-24 | HU0000718002 | 1,065564 | 27.811.000 | |
2024-05-23 | HU0000718002 | 1,064146 | 27.773.900 | |
2024-05-22 | HU0000718002 | 1,066194 | 27.774.700 | |
2024-05-21 | HU0000718002 | 1,069772 | 27.863.300 | |
2024-05-17 | HU0000718002 | 1,066751 | 27.782.100 | |
2024-05-16 | HU0000718002 | 1,069788 | 27.860.600 | |
2024-05-15 | HU0000718002 | 1,068818 | 27.898.400 | |
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 | |
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 |