K&H euró nemzetközi vegyes alapok nyíltvégű befektetési alapja

KBC AM

Befektetési alap megnevezése: K&H euró nemzetközi vegyes alapok nyíltvégű befektetési alapja

ISIN: HU0000709175

Devizanem: EUR

Nettó eszközérték: 95881665.29

Árfolyam: 1,266364

Dátum: 2020.09.25.

Kategória: Óvatos

Főldrajzi kitettség: Globális

Devizális kitettség: EUR

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2010.10.11.

Alapkezelő: KBC AM

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2020-09-251,266364
2020-09-241,262462
2020-09-231,263981
2020-09-221,267738
2020-09-211,265951
2020-09-181,267624
2020-09-171,271488
2020-09-161,273193
2020-09-151,272975
2020-09-141,270803
2020-09-111,268073
2020-09-101,265561
2020-09-091,269630
2020-09-081,267118
2020-09-071,271635
2020-09-041,271663
2020-09-031,277324
2020-09-021,285059
2020-09-011,276642
2020-08-311,272279
2020-08-281,276639
2020-08-271,278123
2020-08-261,280317
2020-08-251,277855
2020-08-241,278127
2020-08-191,271050
2020-08-181,271912
2020-08-171,272107
2020-08-141,271064
2020-08-131,272096
2020-08-121,274740
2020-08-111,273672
2020-08-101,274747
2020-08-071,274303
2020-08-061,275888
2020-08-051,273865
2020-08-041,275046
2020-08-031,271474
2020-07-311,268079
2020-07-301,269520
2020-07-291,271729
2020-07-281,271267
2020-07-271,268700
2020-07-241,270786
2020-07-231,275835
2020-07-221,275889
2020-07-201,273855
2020-07-171,273555
2020-07-161,272541
2020-07-151,275152
2020-07-141,273233
2020-07-131,273383
2020-07-101,275494
2020-07-091,276153
2020-07-081,273126
2020-07-071,271490
2020-07-061,272237
2020-07-031,267918
2020-07-021,266523
2020-07-011,260373
2020-06-301,260888
2020-06-291,257966
2020-06-261,258013
2020-06-251,260719
2020-06-241,257941
2020-06-231,261737
2020-06-221,261070
2020-06-191,261771
2020-06-181,260225
2020-06-171,259331
2020-06-161,258357
2020-06-151,251544
2020-06-121,254552
2020-06-111,252026
2020-06-101,262753
2020-06-091,261525
2020-06-081,262495
2020-06-051,259123
2020-06-041,252860
2020-06-031,258390
2020-06-021,255174
2020-05-291,249485
2020-05-281,249162
2020-05-271,250693
2020-05-261,247804
2020-05-201,244317
2020-05-191,244081
2020-05-181,245542
2020-05-151,241394
2020-05-141,241362
2020-05-131,239274
2020-05-121,241773
2020-05-111,246060
2020-05-081,245683
2020-05-071,243435
2020-05-061,238732
2020-05-051,240151
2020-05-041,236420
2020-04-301,246101
2020-04-291,249264
2020-04-281,242843
2020-04-271,240760
2020-04-241,237922
2020-04-231,236442
2020-04-221,234448
2020-04-211,230482
2020-04-201,238060
2020-04-171,240813
2020-04-161,234843
2020-04-151,232812
2020-04-141,233506
2020-04-091,229494
2020-04-081,226251
2020-04-071,222707
2020-04-061,222525
2020-04-031,209738
2020-04-021,209629
2020-04-011,203554
2020-03-311,211053
2020-03-301,209101
2020-03-271,205927
2020-03-261,209766
2020-03-251,200299
2020-03-241,191415
2020-03-231,170049
2020-03-201,183532
2020-03-191,174819
2020-03-181,167067
2020-03-171,185376
2020-03-161,185172
2020-03-131,214740
2020-03-121,203010
2020-03-111,229011
2020-03-101,242549
2020-03-091,238643
2020-03-061,263024
2020-03-051,271205
2020-03-041,275049
2020-03-031,266182
2020-03-021,265026
2020-02-281,262134
2020-02-271,266385
2020-02-261,278235
2020-02-251,280889
2020-02-241,286268
2020-02-211,295128
2020-02-201,299114
2020-02-191,300395
2020-02-181,297176
2020-02-171,298786
2020-02-141,298423
2020-02-131,297387
2020-02-121,296163
2020-02-111,293250
2020-02-101,291210
2020-02-071,289424
2020-02-061,290122
2020-02-051,285665
2020-02-041,283393
2020-02-031,277722
2020-01-311,276198
2020-01-301,280907
2020-01-291,286353
2020-01-281,287181
2020-01-271,286507
2020-01-241,288232
2020-01-231,287715
2020-01-221,287186
2020-01-211,284944
2020-01-171,287613
2020-01-161,284350
2020-01-151,282806
2020-01-141,283597
2020-01-131,282363
2020-01-101,281692
2020-01-091,280701
2020-01-081,275438
2020-01-071,276366
2020-01-061,275073
2020-01-031,278213
2020-01-021,276682
2019-12-301,273000
2019-12-231,275623
2019-12-201,275685
2019-12-191,273348
2019-12-181,272569
2019-12-171,272205
2019-12-161,271758
2019-12-131,266993
2019-12-121,267063
2019-12-111,267362
2019-12-101,264432
2019-12-091,266165
2019-12-061,266673
2019-12-051,262780
2019-12-041,262728
2019-12-031,263137
2019-12-021,263146
2019-11-291,268430
2019-11-281,272239
2019-11-271,272689
2019-11-261,271131
2019-11-251,270694
2019-11-221,267018
2019-11-211,264028
2019-11-201,266934
2019-11-191,267555
2019-11-181,266351
2019-11-151,266340
2019-11-141,265599
2019-11-131,264105
2019-11-121,264418
2019-11-081,265115
2019-11-071,266035
2019-11-061,266131
2019-11-051,265514
2019-11-041,263693
2019-10-311,259670
2019-10-301,259200
2019-10-291,257623
2019-10-281,258050
2019-10-251,257194
2019-10-241,257117
2019-10-221,254429
2019-10-211,252985
2019-10-181,252555
2019-10-171,254960
2019-10-161,256552
2019-10-151,256130
2019-10-141,254780
2019-10-111,254177
2019-10-101,251223
2019-10-091,253073
2019-10-081,253779
2019-10-071,256115
2019-10-041,258163
2019-10-031,254493
2019-10-021,252156
2019-10-011,257172
2019-09-301,258452
2019-09-271,257111
2019-09-261,258552
2019-09-251,257032
2019-09-241,258202
2019-09-231,258048
2019-09-201,258214
2019-09-191,255818
2019-09-181,256238
2019-09-171,255695
2019-09-161,257123
2019-09-131,254525
2019-09-121,257884
2019-09-111,257916
2019-09-101,254459
2019-09-091,256889
2019-09-061,259279
2019-09-051,257625
2019-09-041,257443
2019-09-031,255583
2019-09-021,255707
2019-08-301,256058
2019-08-291,252715
2019-08-281,250811
2019-08-271,249071
2019-08-261,246434
2019-08-231,247676
2019-08-221,249374
2019-08-211,251340
2019-08-161,249563
2019-08-151,245037
2019-08-141,244795
2019-08-131,244867
2019-08-121,244118
2019-08-091,244331
2019-08-081,246798
2019-08-071,243903
2019-08-061,243585
2019-08-051,242480
2019-08-021,248666
2019-08-011,252455
2019-07-311,251070
2019-07-301,251669
2019-07-291,252726
2019-07-261,253376
2019-07-251,252783
2019-07-241,254707
2019-07-231,253119
2019-07-221,251178
2019-07-191,251567
2019-07-181,251606
2019-07-171,251287
2019-07-161,251430
2019-07-151,250503
2019-07-121,248951
2019-07-111,249205
2019-07-101,249821
2019-07-091,249844
2019-07-081,250624
2019-07-051,252972
2019-07-041,254508
2019-07-031,253917
2019-07-021,252066
2019-07-011,248444
2019-06-281,247298
2019-06-271,246929
2019-06-261,245026
2019-06-251,245706
2019-06-241,246774
2019-06-211,247142
2019-06-201,248950
2019-06-191,247127
2019-06-181,244971
2019-06-171,240066
2019-06-141,241006
2019-06-131,240779
2019-06-121,239591
2019-06-111,241179
2019-06-071,237980
2019-06-061,236414
2019-06-051,236287
2019-06-041,236241
2019-06-031,236113
2019-05-311,234798
2019-05-301,233185
2019-05-291,233179
2019-05-281,233061
2019-05-271,232679
2019-05-241,232382
2019-05-231,232795
2019-05-221,235010
2019-05-211,234091
2019-05-201,233687
2019-05-171,235140
2019-05-161,237117
2019-05-151,236312
2019-05-141,234862
2019-05-131,235876
2019-05-101,237239
2019-05-091,236286
2019-05-081,240675
2019-05-071,241915
2019-05-061,243641
2019-05-031,246283
2019-05-021,245105
2019-04-301,246395
2019-04-291,247093
2019-04-261,247031
2019-04-251,246446
2019-04-241,246526
2019-04-231,246800
2019-04-181,245939
2019-04-171,244640
2019-04-161,244567
2019-04-151,243872
2019-04-121,244262
2019-04-111,245325
2019-04-101,247510
2019-04-091,245966
2019-04-081,245910
2019-04-051,246224
2019-04-041,245576
2019-04-031,245017
2019-04-021,244937
2019-04-011,243840
2019-03-291,242425
2019-03-281,240060
2019-03-271,239960
2019-03-261,239534
2019-03-251,237484
2019-03-221,240128
2019-03-211,239928
2019-03-201,239055
2019-03-191,238997
2019-03-181,239106
2019-03-141,235557
2019-03-131,235920
2019-03-121,236390
2019-03-111,235214
2019-03-081,232593
2019-03-071,234962
2019-03-061,234508
2019-03-051,234716
2019-03-041,234495
2019-03-011,232668
2019-02-281,232759
2019-02-271,234998
2019-02-261,236945
2019-02-251,237192
2019-02-221,236261
2019-02-211,234001
2019-02-201,234993
2019-02-191,233887
2019-02-181,233913
2019-02-151,233826
2019-02-141,233600
2019-02-131,233179
2019-02-121,232665
2019-02-111,231550
2019-02-081,231005
2019-02-071,231172
2019-02-061,231635
2019-02-051,231757
2019-02-041,230419
2019-02-011,230120
2019-01-311,230773
2019-01-301,228472
2019-01-291,226129
2019-01-281,225117
2019-01-251,227327
2019-01-241,225988
2019-01-231,223649
2019-01-221,223944
2019-01-211,225658
2019-01-181,225682
2019-01-171,223250
2019-01-161,222591
2019-01-151,221083
2019-01-141,218008
2019-01-111,219501
2019-01-101,217849
2019-01-091,217806
2019-01-081,215753
2019-01-071,215117
2019-01-041,214464
2019-01-031,210952
2019-01-021,213567
2018-12-281,211419
2018-12-271,209674
2018-12-211,207891
2018-12-201,209634
2018-12-191,213105
2018-12-181,213950
2018-12-171,214496
2018-12-141,217270
2018-12-131,219467
2018-12-121,218627
2018-12-111,216676
2018-12-101,215616
2018-12-071,218364
2018-12-061,219289
2018-12-051,224215
2018-12-041,225638
2018-12-031,228449
2018-11-301,224824
2018-11-291,223240
2018-11-281,223876
2018-11-271,220401
2018-11-261,219146
2018-11-231,216845
2018-11-221,215850
2018-11-211,215759
2018-11-201,215701
2018-11-191,218770
2018-11-161,221626
2018-11-151,221465
2018-11-141,219123
2018-11-131,220133
2018-11-121,220479
2018-11-091,222102
2018-11-081,223591
2018-11-071,223925
2018-11-061,221464
2018-11-051,221795
2018-10-311,217951
2018-10-301,213331
2018-10-291,211744
2018-10-261,213067
2018-10-251,215235
2018-10-241,214414
2018-10-191,219082
2018-10-181,220058
2018-10-171,222099
2018-10-161,222411
2018-10-151,218293
2018-10-121,220582
2018-10-111,216733
2018-10-101,222852
2018-10-091,227839
2018-10-081,227934
2018-10-051,228535
2018-10-041,231239
2018-10-031,235197
2018-10-021,236260
2018-10-011,237265
2018-09-281,237224
2018-09-271,237337
2018-09-261,235215
2018-09-251,234881
2018-09-241,234972
2018-09-211,236457
2018-09-201,234603
2018-09-191,234383
2018-09-181,232279
2018-09-171,232441
2018-09-141,234505
2018-09-131,233426
2018-09-121,232240
2018-09-111,232660
2018-09-101,233512
2018-09-071,235211
2018-09-061,234459
2018-09-051,235238
2018-09-041,239632
2018-09-031,240444
2018-08-311,242207
2018-08-301,242613
2018-08-291,243095
2018-08-281,242863
2018-08-271,243492
2018-08-241,241473
2018-08-231,241269
2018-08-221,242540
2018-08-211,241772
2018-08-171,240146
2018-08-161,239773
2018-08-151,242161
2018-08-141,241052
2018-08-131,241346
2018-08-101,244972
2018-08-091,245478
2018-08-081,244106
2018-08-071,244709
2018-08-061,244197
2018-08-031,243987
2018-08-021,241481
2018-08-011,242742
2018-07-311,243201
2018-07-301,243006
2018-07-271,245038
2018-07-261,245645
2018-07-251,245047
2018-07-241,242625
2018-07-231,240391
2018-07-201,241247
2018-07-191,243420
2018-07-181,243288
2018-07-171,242339
2018-07-161,241445
2018-07-131,242784
2018-07-121,241806
2018-07-111,239883
2018-07-101,242435
2018-07-091,241655
2018-07-061,238904
2018-07-051,237887
2018-07-041,237775
2018-07-031,238081
2018-07-021,240839
2018-06-291,241304
2018-06-281,238324
2018-06-271,238880
2018-06-261,239972
2018-06-251,241010
2018-06-221,248065
2018-06-211,247641
2018-06-201,249949
2018-06-191,249188
2018-06-181,251088
2018-06-151,252532
2018-06-141,251992
2018-06-131,248018
2018-06-121,247965
2018-06-111,246931
2018-06-081,247515
2018-06-071,247381
2018-06-061,249504
2018-06-051,252376
2018-06-041,251923
2018-06-011,250070
2018-05-311,246493
2018-05-301,246615
2018-05-291,250370
2018-05-281,253770
2018-05-251,251612
2018-05-241,250205
2018-05-231,250047
2018-05-221,250248
2018-05-181,250082
2018-05-171,249915
2018-05-161,251951
2018-05-151,249248
2018-05-141,249779
2018-05-111,249253
2018-05-101,248517
2018-05-091,248372
2018-05-081,248683
2018-05-071,247615
2018-05-041,245735
2018-05-031,245550
2018-05-021,246731
2018-04-271,246107
2018-04-261,242432
2018-04-251,239390
2018-04-241,241220
2018-04-231,242266
2018-04-201,242927
2018-04-191,243503
2018-04-181,245129
2018-04-171,246521
2018-04-161,243811
2018-04-131,244853
2018-04-121,244822
2018-04-111,242938
2018-04-101,243294
2018-04-091,241435
2018-04-061,242946
2018-04-051,241713
2018-04-041,239343
2018-04-031,239767
2018-03-291,241397
2018-03-281,237597
2018-03-271,239342
2018-03-261,236306
2018-03-231,237037
2018-03-221,242097
2018-03-211,245428
2018-03-201,245882
2018-03-191,244835
2018-03-141,248125
2018-03-131,248742
2018-03-121,250945
2018-03-091,248523
2018-03-081,246115
2018-03-071,242740
2018-03-061,242356
2018-03-051,242098
2018-03-021,241874
2018-03-011,247448
2018-02-281,249228
2018-02-271,249866
2018-02-261,251323
2018-02-231,249702
2018-02-221,246494
2018-02-211,246951
2018-02-201,245973
2018-02-191,243807
2018-02-161,245268
2018-02-151,242056
2018-02-141,241020
2018-02-131,238902
2018-02-121,241185
2018-02-091,238284
2018-02-081,242220
2018-02-071,246655
2018-02-061,245937
2018-02-051,248286
2018-02-021,252126
2018-02-011,258034
2018-01-311,259000
2018-01-301,258345
2018-01-291,262922
2018-01-261,264053
2018-01-251,262978
2018-01-241,265196
2018-01-231,267524
2018-01-221,266226
2018-01-191,264039
2018-01-181,262313
2018-01-171,262928
2018-01-161,261828
2018-01-151,259795
2018-01-121,261813
2018-01-111,262558
2018-01-101,264922
2018-01-091,268435
2018-01-081,268049
2018-01-051,265592
2018-01-041,262734
2018-01-031,261378
2018-01-021,257340
2017-12-291,257826
2017-12-281,258499
2017-12-271,259868
2017-12-221,259853
2017-12-211,258855
2017-12-201,258282
2017-12-191,260962
2017-12-181,263216
2017-12-151,261567
2017-12-141,260834
2017-12-131,263407
2017-12-121,262047
2017-12-111,263230
2017-12-081,262954
2017-12-071,260508
2017-12-061,259720
2017-12-051,260007
2017-12-041,259262
2017-12-011,258548
2017-11-301,257742
2017-11-291,259669
2017-11-281,261263
2017-11-271,258567
2017-11-241,260883
2017-11-231,261769
2017-11-221,264223
2017-11-211,264605
2017-11-201,260481
2017-11-171,258640
2017-11-161,257765
2017-11-151,254781
2017-11-141,258791
2017-11-131,261828
2017-11-101,264031
2017-11-091,266578
2017-11-081,270310
2017-11-071,272387
2017-11-061,270152
2017-11-031,268544
2017-11-021,266204
2017-10-311,265009
2017-10-301,264052
2017-10-271,262472
2017-10-261,254694
2017-10-251,252187
2017-10-241,254768
2017-10-201,255292
2017-10-191,254491
2017-10-181,257749
2017-10-171,258369
2017-10-161,257031
2017-10-131,254749
2017-10-121,252651
2017-10-111,251219
2017-10-101,251715
2017-10-091,250673
2017-10-061,251179
2017-10-051,249580
2017-10-041,248968
2017-10-031,248648
2017-10-021,246215
2017-09-291,245998
2017-09-281,243490
2017-09-271,245397
2017-09-261,245376
2017-09-251,244482
2017-09-221,242332
2017-09-211,244163
2017-09-201,242227
2017-09-191,241016
2017-09-181,241835
2017-09-151,240800
2017-09-141,243424
2017-09-131,241403
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2011-06-011,007521
2011-05-311,007507
2011-05-301,008700
2011-05-271,008685
2011-05-261,010474
2011-05-251,009211
2011-05-241,007439
2011-05-231,010321
2011-05-201,008313
2011-05-191,006620
2011-05-181,006905
2011-05-171,007727
2011-05-161,007088
2011-05-131,008437
2011-05-121,009346
2011-05-111,007756
2011-05-101,007550
2011-05-091,005522
2011-05-061,000564
2011-05-050,999422
2011-05-040,994368
2011-05-030,997359
2011-05-020,996869
2011-04-290,997464
2011-04-280,996575
2011-04-270,997189
2011-04-260,997779
2011-04-220,997678
2011-04-210,996709
2011-04-200,996690
2011-04-190,997828
2011-04-180,999801
2011-04-150,996249
2011-04-140,994410
2011-04-130,993171
2011-04-120,992577
2011-04-110,994258
2011-04-080,994929
2011-04-070,998024
2011-04-060,997011
2011-04-051,000432
2011-04-041,000746
2011-04-011,001531
2011-03-311,000307
2011-03-301,003463
2011-03-291,001261
2011-03-281,001524
2011-03-251,001907
2011-03-240,998574
2011-03-230,999729
2011-03-220,998773
2011-03-210,998816
2011-03-180,997315
2011-03-171,000463
2011-03-161,000141
2011-03-111,006358
2011-03-101,008821
2011-03-091,006928
2011-03-081,007231
2011-03-071,004946
2011-03-041,006846
2011-03-031,008208
2011-03-021,010465
2011-03-011,011128
2011-02-281,013278
2011-02-251,010551
2011-02-241,010995
2011-02-231,012816
2011-02-221,013177
2011-02-211,017008
2011-02-181,016689
2011-02-171,018208
2011-02-161,016162
2011-02-151,016213
2011-02-141,015778
2011-02-111,014880
2011-02-101,011763
2011-02-091,011074
2011-02-081,013091
2011-02-071,015891
2011-02-041,014483
2011-02-031,011072
2011-02-021,009411
2011-02-011,009566
2011-01-311,008614
2011-01-281,009341
2011-01-271,008848
2011-01-261,009757
2011-01-251,009928
2011-01-241,009655
2011-01-211,010263
2011-01-201,013630
2011-01-191,014189
2011-01-181,017357
2011-01-171,018495
2011-01-141,017672
2011-01-131,017713
2011-01-121,023013
2011-01-111,024330
2011-01-101,024066
2011-01-071,023500
2011-01-061,021876
2011-01-051,019005
2011-01-041,017395
2011-01-031,015373
2010-12-311,014819
2010-12-301,015407
2010-12-291,018919
2010-12-281,018854
2010-12-271,018131
2010-12-231,018971
2010-12-221,018656
2010-12-211,016825
2010-12-201,016034
2010-12-171,013117
2010-12-161,011289
2010-12-151,007027
2010-12-141,007624
2010-12-131,008661
2010-12-101,011890
2010-12-091,012487
2010-12-081,009776
2010-12-071,009016
2010-12-061,011917
2010-12-031,008756
2010-12-021,010766
2010-12-011,012365
2010-11-301,011484
2010-11-291,009322
2010-11-261,008141
2010-11-251,005805
2010-11-241,006177
2010-11-231,006412
2010-11-221,003147
2010-11-191,002373
2010-11-181,002837
2010-11-171,002874
2010-11-161,002164
2010-11-151,004917
2010-11-121,003974
2010-11-111,007895
2010-11-101,005583
2010-11-091,004571
2010-11-081,005753
2010-11-051,003358
2010-11-040,999184
2010-11-030,999115
2010-11-020,998758
2010-10-290,999646
2010-10-280,998831
2010-10-270,999717
2010-10-261,000825
2010-10-250,999765
2010-10-220,999128
2010-10-210,997581
2010-10-200,998833
2010-10-191,000908
2010-10-181,000164
2010-10-150,998527
2010-10-140,998052
2010-10-131,000013
2010-10-121,000008
2010-10-111,000000
ÉvekHozam
2020-0,52%
2019+5,08%
2018-3,69%
2017+3,13%
2016+1,78%
2015+1,62%
2014+7,17%
2013+3,33%
2012+2,67%
2011+2,21%
2010+1,48%
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