| 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 prémium európai exportőrök származtatott zártvégű alap | ||||
| Évesített hozam: 2,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-11-15 | HU0000715933 | 11.048,000000 | 7.734.360.000 | |
| 2019-11-14 | HU0000715933 | 11.048,097518 | 7.734.430.000 | |
| 2019-11-13 | HU0000715933 | 11.048,195036 | 7.734.500.000 | |
| 2019-11-12 | HU0000715933 | 11.048,292553 | 7.734.570.000 | |
| 2019-11-11 | HU0000715933 | 11.048,390073 | 7.734.640.000 | |
| 2019-11-08 | HU0000715933 | 11.048,682626 | 7.734.840.000 | |
| 2019-11-07 | HU0000715933 | 11.048,780143 | 7.734.910.000 | |
| 2019-11-06 | HU0000715933 | 11.048,877661 | 7.734.980.000 | |
| 2019-11-05 | HU0000715933 | 11.042,975180 | 7.730.840.000 | |
| 2019-11-04 | HU0000715933 | 11.043,072699 | 7.730.910.000 | |
|
|
||||
| 2019-10-31 | HU0000715933 | 11.043,462770 | 7.731.190.000 | |
| 2019-10-30 | HU0000715933 | 11.043,530328 | 7.731.230.000 | |
| 2019-10-29 | HU0000715933 | 11.043,587848 | 7.731.270.000 | |
| 2019-10-28 | HU0000715933 | 11.043,645365 | 7.731.310.000 | |
| 2019-10-25 | HU0000715933 | 11.043,837919 | 7.731.450.000 | |
| 2019-10-24 | HU0000715933 | 11.043,895437 | 7.731.490.000 | |
| 2019-10-22 | HU0000715933 | 11.044,010473 | 7.731.570.000 | |
| 2019-10-21 | HU0000715933 | 11.044,057993 | 7.731.600.000 | |
| 2019-10-18 | HU0000715933 | 11.022,270546 | 7.716.350.000 | |
| 2019-10-17 | HU0000715933 | 11.022,348064 | 7.716.400.000 | |
| 2019-10-16 | HU0000715933 | 11.022,395582 | 7.716.440.000 | |
| 2019-10-15 | HU0000715933 | 11.022,443102 | 7.716.470.000 | |
| 2019-10-14 | HU0000715933 | 11.022,490620 | 7.716.500.000 | |
| 2019-10-11 | HU0000715933 | 11.022,583174 | 7.716.570.000 | |
| 2019-10-10 | HU0000715933 | 11.022,620692 | 7.716.600.000 | |
| 2019-10-09 | HU0000715933 | 11.022,628210 | 7.716.600.000 | |
| 2019-10-08 | HU0000715933 | 11.022,665729 | 7.716.630.000 | |
| 2019-10-07 | HU0000715933 | 11.022,673245 | 7.716.630.000 | |
| 2019-10-04 | HU0000715933 | 11.022,755800 | 7.716.690.000 | |
| 2019-10-03 | HU0000715933 | 11.009,773318 | 7.707.600.000 | |
| 2019-10-02 | HU0000715933 | 11.009,800838 | 7.707.620.000 | |
| 2019-10-01 | HU0000715933 | 11.009,828354 | 7.707.640.000 | |
| 2019-09-30 | HU0000715933 | 11.009,865873 | 7.707.670.000 | |
| 2019-09-27 | HU0000715933 | 11.009,998427 | 7.707.760.000 | |
| 2019-09-26 | HU0000715933 | 11.010,035945 | 7.707.780.000 | |
| 2019-09-25 | HU0000715933 | 11.010,083465 | 7.707.820.000 | |
| 2019-09-24 | HU0000715933 | 11.010,120981 | 7.707.840.000 | |
| 2019-09-23 | HU0000715933 | 11.010,158500 | 7.707.870.000 | |