| 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 Amerika-Európa 2 származtatott zártvégű alap | ||||
| Évesített hozam: 0,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-11-16 | HU0000714415 | 11.333,000000 | 4.247.480.000 | |
| 2018-11-15 | HU0000714415 | 11.333,101084 | 4.247.520.000 | |
| 2018-11-14 | HU0000714415 | 11.333,202164 | 4.247.560.000 | |
| 2018-11-13 | HU0000714415 | 11.333,303248 | 4.247.600.000 | |
| 2018-11-12 | HU0000714415 | 11.333,404332 | 4.247.640.000 | |
| 2018-11-10 | HU0000714415 | 11.333,606499 | 4.247.710.000 | |
| 2018-11-09 | HU0000714415 | 11.333,707579 | 4.247.750.000 | |
| 2018-11-08 | HU0000714415 | 11.333,808666 | 4.247.790.000 | |
| 2018-11-07 | HU0000714415 | 11.334,909747 | 4.248.200.000 | |
| 2018-11-06 | HU0000714415 | 11.335,010830 | 4.248.240.000 | |
|
|
||||
| 2018-11-05 | HU0000714415 | 11.297,111911 | 4.234.030.000 | |
| 2018-10-31 | HU0000714415 | 11.297,617326 | 4.234.220.000 | |
| 2018-10-30 | HU0000714415 | 11.297,688435 | 4.234.250.000 | |
| 2018-10-29 | HU0000714415 | 11.297,749523 | 4.234.270.000 | |
| 2018-10-26 | HU0000714415 | 11.297,942768 | 4.234.340.000 | |
| 2018-10-25 | HU0000714415 | 11.298,033851 | 4.234.380.000 | |
| 2018-10-24 | HU0000714415 | 11.298,134935 | 4.234.420.000 | |
| 2018-10-19 | HU0000714415 | 11.298,490348 | 4.234.550.000 | |
| 2018-10-18 | HU0000714415 | 11.300,561431 | 4.235.330.000 | |
| 2018-10-17 | HU0000714415 | 11.300,622516 | 4.235.350.000 | |
| 2018-10-16 | HU0000714415 | 11.300,683595 | 4.235.370.000 | |
| 2018-10-15 | HU0000714415 | 11.300,744678 | 4.235.390.000 | |
| 2018-10-13 | HU0000714415 | 11.300,996846 | 4.235.490.000 | |
| 2018-10-11 | HU0000714415 | 11.300,999010 | 4.235.490.000 | |
| 2018-10-10 | HU0000714415 | 11.301,060092 | 4.235.510.000 | |
| 2018-10-09 | HU0000714415 | 11.301,181177 | 4.235.560.000 | |
| 2018-10-08 | HU0000714415 | 11.301,342259 | 4.235.620.000 | |
| 2018-10-05 | HU0000714415 | 11.301,525509 | 4.235.690.000 | |
| 2018-10-04 | HU0000714415 | 11.301,576586 | 4.235.710.000 | |
| 2018-10-03 | HU0000714415 | 11.301,647674 | 4.235.730.000 | |
| 2018-10-02 | HU0000714415 | 11.308,698756 | 4.238.380.000 | |
| 2018-10-01 | HU0000714415 | 11.308,749841 | 4.238.400.000 | |
| 2018-09-28 | HU0000714415 | 11.308,933085 | 4.238.460.000 | |
| 2018-09-27 | HU0000714415 | 11.308,984172 | 4.238.480.000 | |
| 2018-09-26 | HU0000714415 | 11.309,035249 | 4.238.500.000 | |
| 2018-09-25 | HU0000714415 | 11.309,096337 | 4.238.520.000 | |
| 2018-09-24 | HU0000714415 | 11.309,147416 | 4.238.540.000 | |
| 2018-09-21 | HU0000714415 | 11.309,310665 | 4.238.610.000 | |
| 2018-09-20 | HU0000714415 | 11.309,341750 | 4.238.620.000 | |
| 2018-09-19 | HU0000714415 | 11.309,392826 | 4.238.640.000 | |
| 2018-09-18 | HU0000714415 | 11.306,323913 | 4.237.490.000 | |
| 2018-09-17 | HU0000714415 | 11.306,364992 | 4.237.500.000 | |
| 2018-09-14 | HU0000714415 | 11.306,498243 | 4.237.550.000 | |
| 2018-09-13 | HU0000714415 | 11.306,539327 | 4.237.570.000 | |
| 2018-09-12 | HU0000714415 | 11.306,580412 | 4.237.580.000 | |
| 2018-09-11 | HU0000714415 | 11.306,621488 | 4.237.600.000 | |
| 2018-09-10 | HU0000714415 | 11.306,702577 | 4.237.630.000 | |
| 2018-09-07 | HU0000714415 | 11.306,825822 | 4.237.670.000 | |
| 2018-09-06 | HU0000714415 | 11.306,866906 | 4.237.690.000 | |
| 2018-09-05 | HU0000714415 | 11.306,967990 | 4.237.730.000 | |
| 2018-09-04 | HU0000714415 | 11.322,169071 | 4.243.420.000 | |
| 2018-09-03 | HU0000714415 | 11.322,290155 | 4.243.470.000 | |
| 2018-08-31 | HU0000714415 | 11.322,423401 | 4.243.520.000 | |
| 2018-08-30 | HU0000714415 | 11.322,474483 | 4.243.540.000 | |
| 2018-08-29 | HU0000714415 | 11.322,515570 | 4.243.550.000 | |
| 2018-08-28 | HU0000714415 | 11.322,466649 | 4.243.540.000 | |
| 2018-08-27 | HU0000714415 | 11.322,507734 | 4.243.550.000 | |