| 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: 3,37% | ||||
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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 | |
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| 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 | |