| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 26,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-27 | HU0000718002 | 1,127388 | 31.297.700 | |
| 2025-05-26 | HU0000718002 | 1,121496 | 31.134.200 | |
| 2025-05-23 | HU0000718002 | 1,119079 | 31.067.000 | |
| 2025-05-22 | HU0000718002 | 1,119150 | 31.069.000 | |
| 2025-05-21 | HU0000718002 | 1,121004 | 31.128.200 | |
| 2025-05-20 | HU0000718002 | 1,125076 | 31.241.300 | |
| 2025-05-19 | HU0000718002 | 1,126963 | 31.283.700 | |
| 2025-05-16 | HU0000718002 | 1,125669 | 31.248.700 | |
| 2025-05-15 | HU0000718002 | 1,119406 | 31.126.600 | |
| 2025-05-14 | HU0000718002 | 1,117958 | 31.081.300 | |
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| 2025-05-13 | HU0000718002 | 1,114223 | 30.674.100 | |
| 2025-05-12 | HU0000718002 | 1,114901 | 30.692.700 | |
| 2025-05-09 | HU0000718002 | 1,112730 | 30.633.000 | |
| 2025-05-08 | HU0000718002 | 1,116306 | 30.741.100 | |
| 2025-05-07 | HU0000718002 | 1,116291 | 30.722.700 | |
| 2025-05-06 | HU0000718002 | 1,113636 | 30.636.100 | |
| 2025-05-05 | HU0000718002 | 1,114890 | 30.670.600 | |
| 2025-04-30 | HU0000718002 | 1,112600 | 30.614.200 | |
| 2025-04-29 | HU0000718002 | 1,110004 | 30.542.700 | |
| 2025-04-28 | HU0000718002 | 1,107761 | 30.481.000 | |
| 2025-04-25 | HU0000718002 | 1,107705 | 30.479.500 | |
| 2025-04-24 | HU0000718002 | 1,107987 | 30.526.000 | |
| 2025-04-23 | HU0000718002 | 1,102476 | 30.369.100 | |
| 2025-04-22 | HU0000718002 | 1,099196 | 30.278.800 | |