| 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 tőzsdék rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 12,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-19 | HU0000719224 | 12.400,000000 | 3.670.600.000 | |
| 2021-11-18 | HU0000719224 | 12.400,017459 | 3.670.600.000 | |
| 2021-11-17 | HU0000719224 | 12.400,034924 | 3.670.610.000 | |
| 2021-11-16 | HU0000719224 | 12.400,052386 | 3.670.610.000 | |
| 2021-11-15 | HU0000719224 | 12.400,069848 | 3.670.620.000 | |
| 2021-11-12 | HU0000719224 | 12.400,122233 | 3.670.630.000 | |
| 2021-11-11 | HU0000719224 | 12.361,495531 | 3.659.200.000 | |
| 2021-11-10 | HU0000719224 | 12.358,004469 | 3.658.170.000 | |
| 2021-11-09 | HU0000719224 | 12.358,373108 | 3.658.280.000 | |
| 2021-11-08 | HU0000719224 | 12.358,250868 | 3.658.240.000 | |
|
|
||||
| 2021-11-05 | HU0000719224 | 12.319,374733 | 3.646.730.000 | |
| 2021-11-04 | HU0000719224 | 12.319,072557 | 3.646.640.000 | |
| 2021-11-03 | HU0000719224 | 12.307,812321 | 3.643.310.000 | |
| 2021-11-02 | HU0000719224 | 12.307,513840 | 3.643.220.000 | |
| 2021-10-29 | HU0000719224 | 12.307,289592 | 3.643.150.000 | |
| 2021-10-28 | HU0000719224 | 12.307,288765 | 3.643.150.000 | |
| 2021-10-27 | HU0000719224 | 12.307,080127 | 3.643.090.000 | |
| 2021-10-26 | HU0000719224 | 12.306,786326 | 3.643.010.000 | |
| 2021-10-25 | HU0000719224 | 12.306,810078 | 3.643.010.000 | |
| 2021-10-22 | HU0000719224 | 12.305,944878 | 3.642.760.000 | |
| 2021-10-21 | HU0000719224 | 12.306,020536 | 3.642.780.000 | |
| 2021-10-20 | HU0000719224 | 12.306,037211 | 3.642.780.000 | |
| 2021-10-19 | HU0000719224 | 12.160,642273 | 3.599.740.000 | |
| 2021-10-18 | HU0000719224 | 12.146,542461 | 3.595.570.000 | |
| 2021-10-15 | HU0000719224 | 12.146,539974 | 3.595.570.000 | |
| 2021-10-14 | HU0000719224 | 12.146,539157 | 3.595.570.000 | |
| 2021-10-13 | HU0000719224 | 12.146,300190 | 3.595.500.000 | |
| 2021-10-12 | HU0000719224 | 12.146,275728 | 3.595.490.000 | |
| 2021-10-11 | HU0000719224 | 12.146,246977 | 3.595.480.000 | |
| 2021-10-08 | HU0000719224 | 12.145,800460 | 3.595.350.000 | |
| 2021-10-07 | HU0000719224 | 12.145,852491 | 3.595.370.000 | |
| 2021-10-06 | HU0000719224 | 12.145,913082 | 3.595.380.000 | |
| 2021-10-05 | HU0000719224 | 12.145,971289 | 3.595.400.000 | |
| 2021-10-04 | HU0000719224 | 12.169,302136 | 3.602.310.000 | |
| 2021-10-01 | HU0000719224 | 12.192,721630 | 3.609.240.000 | |
| 2021-09-30 | HU0000719224 | 12.192,720806 | 3.609.240.000 | |
| 2021-09-29 | HU0000719224 | 12.192,719981 | 3.609.240.000 | |
| 2021-09-28 | HU0000719224 | 12.192,271286 | 3.609.110.000 | |
| 2021-09-27 | HU0000719224 | 12.192,359707 | 3.609.130.000 | |
| 2021-09-24 | HU0000719224 | 12.192,114349 | 3.609.060.000 | |
| 2021-09-23 | HU0000719224 | 12.192,518455 | 3.609.180.000 | |
| 2021-09-22 | HU0000719224 | 12.192,995730 | 3.609.320.000 | |
| 2021-09-21 | HU0000719224 | 12.194,580536 | 3.609.790.000 | |
| 2021-09-20 | HU0000719224 | 12.191,031279 | 3.608.740.000 | |
| 2021-09-17 | HU0000719224 | 12.172,177460 | 3.603.160.000 | |
| 2021-09-16 | HU0000719224 | 12.172,176605 | 3.603.160.000 | |
| 2021-09-15 | HU0000719224 | 12.172,175788 | 3.603.160.000 | |
| 2021-09-14 | HU0000719224 | 12.172,115477 | 3.603.140.000 | |
| 2021-09-13 | HU0000719224 | 12.172,524688 | 3.603.260.000 | |
| 2021-09-10 | HU0000719224 | 12.172,307669 | 3.603.200.000 | |
| 2021-09-09 | HU0000719224 | 12.172,155711 | 3.603.150.000 | |
| 2021-09-08 | HU0000719224 | 12.171,226393 | 3.602.880.000 | |
| 2021-09-07 | HU0000719224 | 12.171,076715 | 3.602.830.000 | |
| 2021-09-06 | HU0000719224 | 12.170,927068 | 3.602.790.000 | |
| 2021-09-03 | HU0000719224 | 12.170,473964 | 3.602.650.000 | |
| 2021-09-02 | HU0000719224 | 12.143,174534 | 3.594.570.000 | |
| 2021-09-01 | HU0000719224 | 12.154,110592 | 3.597.810.000 | |
| 2021-08-31 | HU0000719224 | 12.154,312284 | 3.597.870.000 | |
| 2021-08-30 | HU0000719224 | 12.154,311453 | 3.597.870.000 | |
| 2021-08-27 | HU0000719224 | 12.153,647911 | 3.597.670.000 | |
| 2021-08-26 | HU0000719224 | 12.153,493470 | 3.597.630.000 | |
| 2021-08-25 | HU0000719224 | 12.153,145418 | 3.597.530.000 | |
| 2021-08-24 | HU0000719224 | 12.159,067888 | 3.599.280.000 | |
| 2021-08-23 | HU0000719224 | 12.159,709137 | 3.599.470.000 | |
| 2021-08-19 | HU0000719224 | 12.159,610464 | 3.599.440.000 | |
| 2021-08-18 | HU0000719224 | 12.039,887459 | 3.564.000.000 | |
| 2021-08-17 | HU0000719224 | 12.035,990859 | 3.562.850.000 | |
| 2021-08-16 | HU0000719224 | 12.035,990028 | 3.562.850.000 | |
| 2021-08-13 | HU0000719224 | 12.035,987545 | 3.562.840.000 | |
| 2021-08-12 | HU0000719224 | 12.036,009452 | 3.562.850.000 | |
| 2021-08-11 | HU0000719224 | 12.036,301061 | 3.562.940.000 | |
| 2021-08-10 | HU0000719224 | 12.036,315307 | 3.562.940.000 | |
| 2021-08-09 | HU0000719224 | 12.036,185558 | 3.562.900.000 | |
| 2021-08-06 | HU0000719224 | 12.036,103704 | 3.562.880.000 | |
| 2021-08-05 | HU0000719224 | 12.035,980917 | 3.562.840.000 | |
| 2021-08-04 | HU0000719224 | 12.036,176190 | 3.562.900.000 | |
| 2021-08-03 | HU0000719224 | 11.975,058622 | 3.544.810.000 | |
| 2021-08-02 | HU0000719224 | 11.977,796065 | 3.545.620.000 | |
| 2021-07-30 | HU0000719224 | 11.977,996091 | 3.545.680.000 | |
| 2021-07-29 | HU0000719224 | 11.977,995260 | 3.545.680.000 | |
| 2021-07-28 | HU0000719224 | 11.978,420119 | 3.545.800.000 | |
| 2021-07-27 | HU0000719224 | 11.990,213418 | 3.549.300.000 | |
| 2021-07-26 | HU0000719224 | 11.990,166765 | 3.549.280.000 | |
| 2021-07-23 | HU0000719224 | 11.990,023938 | 3.549.240.000 | |
| 2021-07-22 | HU0000719224 | 11.989,973985 | 3.549.220.000 | |
| 2021-07-21 | HU0000719224 | 11.989,926805 | 3.549.210.000 | |
| 2021-07-20 | HU0000719224 | 11.989,826739 | 3.549.180.000 | |
| 2021-07-19 | HU0000719224 | 12.010,273353 | 3.555.230.000 | |
| 2021-07-16 | HU0000719224 | 12.010,270870 | 3.555.230.000 | |
| 2021-07-15 | HU0000719224 | 12.010,270039 | 3.555.230.000 | |
| 2021-07-14 | HU0000719224 | 12.010,216316 | 3.555.220.000 | |
| 2021-07-13 | HU0000719224 | 12.010,163022 | 3.555.200.000 | |
| 2021-07-12 | HU0000719224 | 12.010,108802 | 3.555.180.000 | |
| 2021-07-09 | HU0000719224 | 12.010,416275 | 3.555.280.000 | |
| 2021-07-08 | HU0000719224 | 11.986,958414 | 3.548.330.000 | |
| 2021-07-07 | HU0000719224 | 11.987,049643 | 3.548.360.000 | |
| 2021-07-06 | HU0000719224 | 11.999,175099 | 3.551.950.000 | |
| 2021-07-05 | HU0000719224 | 11.999,190807 | 3.551.950.000 | |
| 2021-07-02 | HU0000719224 | 12.032,743940 | 3.561.880.000 | |
| 2021-07-01 | HU0000719224 | 12.033,281667 | 3.562.040.000 | |
| 2021-06-30 | HU0000719224 | 12.033,346978 | 3.562.060.000 | |
| 2021-06-29 | HU0000719224 | 12.033,412305 | 3.562.080.000 | |
| 2021-06-28 | HU0000719224 | 12.033,437976 | 3.562.090.000 | |
| 2021-06-25 | HU0000719224 | 12.033,514905 | 3.562.110.000 | |
| 2021-06-24 | HU0000719224 | 12.033,540582 | 3.562.120.000 | |
| 2021-06-23 | HU0000719224 | 12.033,566253 | 3.562.130.000 | |
| 2021-06-22 | HU0000719224 | 12.034,196986 | 3.562.310.000 | |
| 2021-06-21 | HU0000719224 | 12.034,242703 | 3.562.330.000 | |
| 2021-06-18 | HU0000719224 | 11.898,389013 | 3.522.110.000 | |
| 2021-06-17 | HU0000719224 | 11.895,979258 | 3.521.400.000 | |
| 2021-06-16 | HU0000719224 | 11.896,044575 | 3.521.420.000 | |
| 2021-06-15 | HU0000719224 | 11.896,109896 | 3.521.440.000 | |
| 2021-06-14 | HU0000719224 | 11.896,155231 | 3.521.450.000 | |
| 2021-06-11 | HU0000719224 | 11.896,271985 | 3.521.490.000 | |
| 2021-06-10 | HU0000719224 | 11.896,307635 | 3.521.500.000 | |
| 2021-06-09 | HU0000719224 | 11.896,412312 | 3.521.530.000 | |
| 2021-06-08 | HU0000719224 | 11.896,388472 | 3.521.520.000 | |
| 2021-06-07 | HU0000719224 | 11.896,424149 | 3.521.530.000 | |
| 2021-06-04 | HU0000719224 | 11.896,540548 | 3.521.570.000 | |
| 2021-06-03 | HU0000719224 | 11.896,576080 | 3.521.580.000 | |
| 2021-06-02 | HU0000719224 | 11.823,631638 | 3.499.980.000 | |
| 2021-06-01 | HU0000719224 | 11.820,795744 | 3.499.140.000 | |
| 2021-05-31 | HU0000719224 | 11.821,006392 | 3.499.210.000 | |
| 2021-05-28 | HU0000719224 | 11.821,202324 | 3.499.270.000 | |
| 2021-05-27 | HU0000719224 | 11.821,286991 | 3.499.290.000 | |
| 2021-05-26 | HU0000719224 | 11.821,391992 | 3.499.320.000 | |
| 2021-05-25 | HU0000719224 | 11.821,487575 | 3.499.350.000 | |
| 2021-05-21 | HU0000719224 | 11.821,647218 | 3.499.400.000 | |
| 2021-05-20 | HU0000719224 | 11.821,773968 | 3.499.430.000 | |
| 2021-05-19 | HU0000719224 | 11.821,818483 | 3.499.450.000 | |
| 2021-05-18 | HU0000719224 | 11.743,005260 | 3.476.120.000 | |
| 2021-05-17 | HU0000719224 | 11.751,115632 | 3.478.520.000 | |
| 2021-05-14 | HU0000719224 | 11.751,311588 | 3.478.580.000 | |
| 2021-05-13 | HU0000719224 | 11.751,376902 | 3.478.600.000 | |
| 2021-05-12 | HU0000719224 | 11.751,442206 | 3.478.620.000 | |
| 2021-05-11 | HU0000719224 | 11.751,507520 | 3.478.630.000 | |
| 2021-05-10 | HU0000719224 | 11.751,576584 | 3.478.650.000 | |
| 2021-05-07 | HU0000719224 | 11.751,734751 | 3.478.700.000 | |
| 2021-05-06 | HU0000719224 | 11.751,778813 | 3.478.710.000 | |
| 2021-05-05 | HU0000719224 | 11.751,823797 | 3.478.730.000 | |
| 2021-05-04 | HU0000719224 | 11.830,865524 | 3.502.130.000 | |
| 2021-05-03 | HU0000719224 | 11.830,584029 | 3.502.040.000 | |
| 2021-04-30 | HU0000719224 | 11.830,779978 | 3.502.100.000 | |
| 2021-04-29 | HU0000719224 | 11.830,845292 | 3.502.120.000 | |
| 2021-04-28 | HU0000719224 | 11.830,883675 | 3.502.130.000 | |
| 2021-04-27 | HU0000719224 | 11.830,922062 | 3.502.140.000 | |
| 2021-04-26 | HU0000719224 | 11.830,959083 | 3.502.150.000 | |
| 2021-04-23 | HU0000719224 | 11.831,067115 | 3.502.190.000 | |
| 2021-04-22 | HU0000719224 | 11.831,101272 | 3.502.200.000 | |
| 2021-04-21 | HU0000719224 | 11.831,135378 | 3.502.210.000 | |
| 2021-04-20 | HU0000719224 | 11.635,168119 | 3.444.200.000 | |
| 2021-04-19 | HU0000719224 | 11.629,934368 | 3.442.650.000 | |
| 2021-04-16 | HU0000719224 | 11.630,130324 | 3.442.700.000 | |
| 2021-04-15 | HU0000719224 | 11.630,195635 | 3.442.720.000 | |
| 2021-04-14 | HU0000719224 | 11.630,224596 | 3.442.730.000 | |
| 2021-04-13 | HU0000719224 | 11.630,253466 | 3.442.740.000 | |
| 2021-04-12 | HU0000719224 | 11.630,280552 | 3.442.750.000 | |
| 2021-04-09 | HU0000719224 | 11.630,359318 | 3.442.770.000 | |
| 2021-04-08 | HU0000719224 | 11.630,690605 | 3.442.870.000 | |
| 2021-04-07 | HU0000719224 | 11.630,675149 | 3.442.870.000 | |
| 2021-04-06 | HU0000719224 | 11.459,712093 | 3.392.260.000 | |
| 2021-04-01 | HU0000719224 | 11.470,657025 | 3.395.500.000 | |
| 2021-03-31 | HU0000719224 | 11.470,867676 | 3.395.560.000 | |
| 2021-03-30 | HU0000719224 | 11.470,932990 | 3.395.580.000 | |