| 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: 11,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-12 | HU0000718002 | 1,157861 | 31.268.900 | |
| 2025-08-11 | HU0000718002 | 1,157246 | 31.297.000 | |
| 2025-08-08 | HU0000718002 | 1,156738 | 31.222.900 | |
| 2025-08-07 | HU0000718002 | 1,158034 | 31.263.900 | |
| 2025-08-06 | HU0000718002 | 1,156572 | 31.239.600 | |
| 2025-08-05 | HU0000718002 | 1,154265 | 31.217.900 | |
| 2025-08-04 | HU0000718002 | 1,156073 | 31.257.500 | |
| 2025-08-01 | HU0000718002 | 1,143504 | 30.886.200 | |
| 2025-07-31 | HU0000718002 | 1,153489 | 31.161.300 | |
| 2025-07-30 | HU0000718002 | 1,156927 | 31.258.200 | |
|
|
||||
| 2025-07-29 | HU0000718002 | 1,156961 | 31.259.100 | |
| 2025-07-28 | HU0000718002 | 1,157659 | 31.295.400 | |
| 2025-07-25 | HU0000718002 | 1,156245 | 31.271.500 | |
| 2025-07-24 | HU0000718002 | 1,157059 | 31.305.400 | |
| 2025-07-23 | HU0000718002 | 1,160196 | 31.419.900 | |
| 2025-07-22 | HU0000718002 | 1,155848 | 31.310.000 | |
| 2025-07-18 | HU0000718002 | 1,150913 | 31.180.300 | |
| 2025-07-17 | HU0000718002 | 1,149691 | 31.147.300 | |
| 2025-07-16 | HU0000718002 | 1,146707 | 31.087.700 | |
| 2025-07-15 | HU0000718002 | 1,148826 | 31.127.700 | |
| 2025-07-14 | HU0000718002 | 1,147782 | 31.071.400 | |
| 2025-07-11 | HU0000718002 | 1,146747 | 31.026.500 | |
| 2025-07-10 | HU0000718002 | 1,149656 | 31.058.400 | |
| 2025-07-09 | HU0000718002 | 1,149362 | 31.082.700 | |
| 2025-07-08 | HU0000718002 | 1,148749 | 31.025.100 | |
| 2025-07-07 | HU0000718002 | 1,149971 | 31.852.300 | |
| 2025-07-03 | HU0000718002 | 1,153961 | 31.954.200 | |
| 2025-07-02 | HU0000718002 | 1,148880 | 31.815.000 | |
| 2025-07-01 | HU0000718002 | 1,151386 | 31.886.400 | |
| 2025-06-30 | HU0000718002 | 1,147454 | 31.792.000 | |
| 2025-06-27 | HU0000718002 | 1,145088 | 31.726.400 | |
| 2025-06-26 | HU0000718002 | 1,146788 | 31.759.100 | |
| 2025-06-25 | HU0000718002 | 1,139407 | 31.298.400 | |
| 2025-06-24 | HU0000718002 | 1,144150 | 31.486.400 | |
| 2025-06-23 | HU0000718002 | 1,133946 | 31.214.600 | |
| 2025-06-20 | HU0000718002 | 1,134100 | 31.480.100 | |
| 2025-06-18 | HU0000718002 | 1,135625 | 31.516.400 | |
| 2025-06-17 | HU0000718002 | 1,135892 | 31.606.200 | |
| 2025-06-16 | HU0000718002 | 1,139200 | 31.693.800 | |
| 2025-06-13 | HU0000718002 | 1,133928 | 31.478.800 | |
| 2025-06-12 | HU0000718002 | 1,140986 | 31.702.500 | |
| 2025-06-11 | HU0000718002 | 1,137617 | 31.598.900 | |
| 2025-06-10 | HU0000718002 | 1,139269 | 31.689.800 | |
| 2025-06-06 | HU0000718002 | 1,134390 | 31.528.400 | |
| 2025-06-05 | HU0000718002 | 1,130866 | 31.426.200 | |
| 2025-06-04 | HU0000718002 | 1,132959 | 31.485.700 | |
| 2025-06-03 | HU0000718002 | 1,133220 | 31.496.800 | |
| 2025-06-02 | HU0000718002 | 1,131043 | 31.431.800 | |
| 2025-05-28 | HU0000718002 | 1,129499 | 31.392.400 | |
| 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 | |