| 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 Európa alapok alapja HUF I sorozat | ||||
| Évesített hozam: 16,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-23 | HU0000732326 | 1,058281 | 523.300.000 | |
| 2024-07-22 | HU0000732326 | 1,056785 | 522.561.000 | |
| 2024-07-19 | HU0000732326 | 1,046805 | 517.625.000 | |
| 2024-07-18 | HU0000732326 | 1,054048 | 521.207.000 | |
| 2024-07-17 | HU0000732326 | 1,055303 | 521.827.000 | |
| 2024-07-16 | HU0000732326 | 1,060717 | 524.505.000 | |
| 2024-07-15 | HU0000732326 | 1,062055 | 525.167.000 | |
| 2024-07-12 | HU0000732326 | 1,071002 | 529.590.000 | |
| 2024-07-11 | HU0000732326 | 1,062722 | 525.496.000 | |
| 2024-07-10 | HU0000732326 | 1,057950 | 523.137.000 | |
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| 2024-07-09 | HU0000732326 | 1,050080 | 519.245.000 | |
| 2024-07-08 | HU0000732326 | 1,058837 | 504.592.000 | |
| 2024-07-05 | HU0000732326 | 1,058327 | 504.350.000 | |
| 2024-07-04 | HU0000732326 | 1,059803 | 505.053.000 | |
| 2024-07-03 | HU0000732326 | 1,055259 | 502.887.000 | |
| 2024-07-02 | HU0000732326 | 1,049320 | 500.057.000 | |
| 2024-07-01 | HU0000732326 | 1,053886 | 502.233.000 | |
| 2024-06-28 | HU0000732326 | 1,049731 | 500.253.000 | |
| 2024-06-27 | HU0000732326 | 1,050333 | 500.540.000 | |
| 2024-06-26 | HU0000732326 | 1,054404 | 502.480.000 | |
| 2024-06-25 | HU0000732326 | 1,059549 | 504.931.000 | |
| 2024-06-24 | HU0000732326 | 1,060851 | 505.552.000 | |
| 2024-06-21 | HU0000732326 | 1,052753 | 501.693.000 | |
| 2024-06-20 | HU0000732326 | 1,061433 | 505.829.000 | |
| 2024-06-19 | HU0000732326 | 1,051766 | 498.660.000 | |
| 2024-06-18 | HU0000732326 | 1,053223 | 499.350.000 | |
| 2024-06-17 | HU0000732326 | 1,046086 | 495.967.000 | |
| 2024-06-14 | HU0000732326 | 1,045506 | 495.692.000 | |
| 2024-06-13 | HU0000732326 | 1,054086 | 499.760.000 | |
| 2024-06-12 | HU0000732326 | 1,068065 | 506.387.000 | |
| 2024-06-11 | HU0000732326 | 1,056213 | 500.768.000 | |
| 2024-06-10 | HU0000732326 | 1,065845 | 505.335.000 | |
| 2024-06-07 | HU0000732326 | 1,067962 | 506.339.000 | |
| 2024-06-06 | HU0000732326 | 1,069222 | 506.936.000 | |
| 2024-06-05 | HU0000732326 | 1,062309 | 503.658.000 | |
| 2024-06-04 | HU0000732326 | 1,054728 | 500.064.000 | |
| 2024-06-03 | HU0000732326 | 1,059159 | 502.165.000 | |
| 2024-05-31 | HU0000732326 | 1,055674 | 500.513.000 | |
| 2024-05-30 | HU0000732326 | 1,052518 | 499.016.000 | |
| 2024-05-29 | HU0000732326 | 1,046685 | 496.251.000 | |
| 2024-05-28 | HU0000732326 | 1,056423 | 500.868.000 | |
| 2024-05-27 | HU0000732326 | 1,061469 | 503.260.000 | |
| 2024-05-24 | HU0000732326 | 1,058025 | 501.627.000 | |
| 2024-05-23 | HU0000732326 | 1,058970 | 502.076.000 | |
| 2024-05-22 | HU0000732326 | 1,056997 | 501.140.000 | |
| 2024-05-21 | HU0000732326 | 1,059335 | 502.249.000 | |
| 2024-05-17 | HU0000732326 | 1,059901 | 502.517.000 | |
| 2024-05-16 | HU0000732326 | 1,058960 | 502.071.000 | |
| 2024-05-15 | HU0000732326 | 1,062989 | 503.981.000 | |
| 2024-05-14 | HU0000732326 | 1,057568 | 501.411.000 | |
| 2024-05-13 | HU0000732326 | 1,054727 | 500.064.000 | |
| 2024-05-08 | HU0000732326 | 1,042247 | 494.147.000 | |
| 2024-05-07 | HU0000732326 | 1,041797 | 493.933.000 | |
| 2024-05-06 | HU0000732326 | 1,030516 | 488.585.000 | |
| 2024-05-03 | HU0000732326 | 1,023945 | 485.470.000 | |
| 2024-05-02 | HU0000732326 | 1,020456 | 483.815.000 | |
| 2024-04-30 | HU0000732326 | 1,023241 | 485.136.000 | |
| 2024-04-29 | HU0000732326 | 1,028489 | 487.624.000 | |
| 2024-04-26 | HU0000732326 | 1,027243 | 487.033.000 | |
| 2024-04-25 | HU0000732326 | 1,016340 | 481.864.000 | |
| 2024-04-24 | HU0000732326 | 1,018508 | 482.892.000 | |
| 2024-04-23 | HU0000732326 | 1,022267 | 484.674.000 | |
| 2024-04-22 | HU0000732326 | 1,011341 | 479.494.000 | |
| 2024-04-19 | HU0000732326 | 1,002515 | 475.309.000 | |
| 2024-04-18 | HU0000732326 | 1,001201 | 474.686.000 | |
| 2024-04-17 | HU0000732326 | 0,998321 | 473.321.000 | |
| 2024-04-16 | HU0000732326 | 0,997573 | 472.966.000 | |
| 2024-04-15 | HU0000732326 | 1,012774 | 480.173.000 | |
| 2024-04-12 | HU0000732326 | 1,010405 | 479.050.000 | |
| 2024-04-11 | HU0000732326 | 1,008621 | 478.204.000 | |
| 2024-04-10 | HU0000732326 | 1,013641 | 480.584.000 | |
| 2024-04-09 | HU0000732326 | 1,010952 | 479.309.000 | |
| 2024-04-08 | HU0000732326 | 1,017051 | 473.735.000 | |
| 2024-04-05 | HU0000732326 | 1,012653 | 471.687.000 | |
| 2024-04-04 | HU0000732326 | 1,021167 | 475.652.000 | |
| 2024-04-03 | HU0000732326 | 1,019294 | 474.780.000 | |
| 2024-04-02 | HU0000732326 | 1,015743 | 473.126.000 | |
| 2024-03-28 | HU0000732326 | 1,022167 | 476.118.000 | |
| 2024-03-27 | HU0000732326 | 1,020344 | 475.269.000 | |
| 2024-03-26 | HU0000732326 | 1,016767 | 473.603.000 | |
| 2024-03-25 | HU0000732326 | 1,012432 | 471.584.000 | |
| 2024-03-22 | HU0000732326 | 1,009494 | 460.228.000 | |
| 2024-03-21 | HU0000732326 | 1,009100 | 460.049.000 | |
| 2024-03-20 | HU0000732326 | 1,001056 | 456.382.000 | |
| 2024-03-19 | HU0000732326 | 1,001991 | 456.808.000 | |