| 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 bankok rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: -29,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-27 | HU0000720495 | 6.202,132249 | 818.316.000 | |
| 2020-05-26 | HU0000720495 | 6.202,135220 | 818.316.000 | |
| 2020-05-25 | HU0000720495 | 6.202,003183 | 818.298.000 | |
| 2020-05-22 | HU0000720495 | 6.589,085432 | 869.370.000 | |
| 2020-05-21 | HU0000720495 | 6.588,862166 | 869.341.000 | |
| 2020-05-20 | HU0000720495 | 6.589,283771 | 869.397.000 | |
| 2020-05-19 | HU0000720495 | 6.589,705383 | 869.452.000 | |
| 2020-05-18 | HU0000720495 | 6.591,492546 | 869.688.000 | |
| 2020-05-15 | HU0000720495 | 6.592,757361 | 869.855.000 | |
| 2020-05-14 | HU0000720495 | 6.593,178966 | 869.911.000 | |
|
|
||||
| 2020-05-13 | HU0000720495 | 6.593,296799 | 869.926.000 | |
| 2020-05-12 | HU0000720495 | 6.593,320128 | 869.929.000 | |
| 2020-05-11 | HU0000720495 | 6.593,501262 | 869.953.000 | |
| 2020-05-08 | HU0000720495 | 6.593,953949 | 870.013.000 | |
| 2020-05-07 | HU0000720495 | 6.594,129907 | 870.036.000 | |
| 2020-05-06 | HU0000720495 | 6.594,227859 | 870.049.000 | |
| 2020-05-05 | HU0000720495 | 6.164,301733 | 813.324.000 | |
| 2020-05-04 | HU0000720495 | 6.158,424440 | 812.549.000 | |
| 2020-04-30 | HU0000720495 | 6.160,110853 | 812.771.000 | |
| 2020-04-29 | HU0000720495 | 6.160,532465 | 812.827.000 | |
| 2020-04-28 | HU0000720495 | 6.160,697494 | 812.849.000 | |
| 2020-04-27 | HU0000720495 | 6.160,862097 | 812.870.000 | |
| 2020-04-24 | HU0000720495 | 6.161,353067 | 812.935.000 | |
| 2020-04-23 | HU0000720495 | 6.161,516716 | 812.957.000 | |
| 2020-04-22 | HU0000720495 | 6.161,853715 | 813.001.000 | |
| 2020-04-21 | HU0000720495 | 6.162,020274 | 813.023.000 | |
| 2020-04-20 | HU0000720495 | 6.547,374758 | 863.867.000 | |
| 2020-04-17 | HU0000720495 | 6.504,236909 | 858.176.000 | |
| 2020-04-16 | HU0000720495 | 6.504,658514 | 858.231.000 | |
| 2020-04-15 | HU0000720495 | 6.505,080119 | 858.287.000 | |
| 2020-04-14 | HU0000720495 | 6.505,242836 | 858.308.000 | |
| 2020-04-09 | HU0000720495 | 6.506,057753 | 858.416.000 | |
| 2020-04-08 | HU0000720495 | 6.506,234681 | 858.439.000 | |
| 2020-04-07 | HU0000720495 | 6.511,058405 | 859.076.000 | |
| 2020-04-06 | HU0000720495 | 6.511,020820 | 859.071.000 | |
| 2020-04-03 | HU0000720495 | 6.511,931773 | 859.191.000 | |
| 2020-04-02 | HU0000720495 | 5.604,125950 | 739.414.000 | |
| 2020-04-01 | HU0000720495 | 5.639,493508 | 744.080.000 | |
| 2020-03-31 | HU0000720495 | 5.639,929415 | 744.138.000 | |
| 2020-03-30 | HU0000720495 | 5.640,351013 | 744.194.000 | |
| 2020-03-27 | HU0000720495 | 5.641,377214 | 744.329.000 | |
| 2020-03-26 | HU0000720495 | 5.641,190737 | 744.304.000 | |
| 2020-03-25 | HU0000720495 | 5.640,656680 | 744.234.000 | |
| 2020-03-24 | HU0000720495 | 5.639,514025 | 744.083.000 | |
| 2020-03-23 | HU0000720495 | 5.638,943467 | 744.008.000 | |
| 2020-03-20 | HU0000720495 | 5.639,594167 | 744.094.000 | |
| 2020-03-19 | HU0000720495 | 5.639,290577 | 744.054.000 | |
| 2020-03-18 | HU0000720495 | 8.105,974739 | 1.069.510.000 | |
| 2020-03-17 | HU0000720495 | 8.163,932849 | 1.077.160.000 | |
| 2020-03-16 | HU0000720495 | 8.164,354477 | 1.077.210.000 | |
| 2020-03-13 | HU0000720495 | 8.165,619269 | 1.077.380.000 | |
| 2020-03-12 | HU0000720495 | 8.165,906754 | 1.077.420.000 | |
| 2020-03-11 | HU0000720495 | 8.165,759514 | 1.077.400.000 | |
| 2020-03-10 | HU0000720495 | 8.165,589195 | 1.077.380.000 | |
| 2020-03-09 | HU0000720495 | 8.165,875641 | 1.077.410.000 | |
| 2020-03-06 | HU0000720495 | 8.167,384725 | 1.077.610.000 | |
| 2020-03-05 | HU0000720495 | 8.168,145027 | 1.077.710.000 | |
| 2020-03-04 | HU0000720495 | 8.168,644629 | 1.077.780.000 | |
| 2020-03-03 | HU0000720495 | 9.409,929673 | 1.241.560.000 | |
| 2020-03-02 | HU0000720495 | 9.416,149302 | 1.242.380.000 | |
| 2020-02-28 | HU0000720495 | 9.417,399830 | 1.242.540.000 | |
| 2020-02-27 | HU0000720495 | 9.417,821420 | 1.242.600.000 | |
| 2020-02-26 | HU0000720495 | 9.418,283703 | 1.242.660.000 | |
| 2020-02-25 | HU0000720495 | 9.418,758665 | 1.242.720.000 | |
| 2020-02-24 | HU0000720495 | 9.419,051288 | 1.242.760.000 | |
| 2020-02-21 | HU0000720495 | 9.419,929135 | 1.242.870.000 | |
| 2020-02-20 | HU0000720495 | 9.420,220803 | 1.242.910.000 | |
| 2020-02-19 | HU0000720495 | 9.420,122714 | 1.242.900.000 | |
| 2020-02-18 | HU0000720495 | 8.778,398261 | 1.158.230.000 | |
| 2020-02-17 | HU0000720495 | 8.790,135833 | 1.159.780.000 | |
| 2020-02-14 | HU0000720495 | 8.791,400634 | 1.159.950.000 | |
| 2020-02-13 | HU0000720495 | 8.791,822246 | 1.160.000.000 | |
| 2020-02-12 | HU0000720495 | 8.794,882857 | 1.160.410.000 | |
| 2020-02-11 | HU0000720495 | 8.796,340463 | 1.160.600.000 | |
| 2020-02-10 | HU0000720495 | 8.797,269022 | 1.160.720.000 | |
| 2020-02-07 | HU0000720495 | 8.798,809673 | 1.160.920.000 | |
| 2020-02-06 | HU0000720495 | 8.799,610220 | 1.161.030.000 | |
| 2020-02-05 | HU0000720495 | 8.800,416808 | 1.161.140.000 | |
| 2020-02-04 | HU0000720495 | 9.119,777666 | 1.203.270.000 | |
| 2020-02-03 | HU0000720495 | 9.121,085212 | 1.203.450.000 | |
| 2020-01-31 | HU0000720495 | 9.122,364330 | 1.203.610.000 | |
| 2020-01-30 | HU0000720495 | 9.122,785919 | 1.203.670.000 | |
| 2020-01-29 | HU0000720495 | 9.123,172115 | 1.203.720.000 | |
| 2020-01-28 | HU0000720495 | 9.124,011369 | 1.203.830.000 | |
| 2020-01-27 | HU0000720495 | 9.124,940405 | 1.203.950.000 | |
| 2020-01-24 | HU0000720495 | 9.126,175450 | 1.204.120.000 | |
| 2020-01-23 | HU0000720495 | 9.126,557363 | 1.204.170.000 | |
| 2020-01-22 | HU0000720495 | 9.127,408796 | 1.204.280.000 | |
| 2020-01-21 | HU0000720495 | 9.128,263709 | 1.204.390.000 | |
| 2020-01-20 | HU0000720495 | 9.325,125048 | 1.230.370.000 | |
| 2020-01-17 | HU0000720495 | 9.329,706702 | 1.230.970.000 | |
| 2020-01-16 | HU0000720495 | 9.330,128315 | 1.231.030.000 | |
| 2020-01-15 | HU0000720495 | 9.330,549920 | 1.231.080.000 | |
| 2020-01-14 | HU0000720495 | 9.330,944202 | 1.231.130.000 | |
| 2020-01-13 | HU0000720495 | 9.331,337977 | 1.231.190.000 | |
| 2020-01-10 | HU0000720495 | 9.332,522415 | 1.231.340.000 | |
| 2020-01-09 | HU0000720495 | 9.270,402392 | 1.223.150.000 | |
| 2020-01-08 | HU0000720495 | 9.270,868396 | 1.223.210.000 | |
| 2020-01-07 | HU0000720495 | 9.271,332952 | 1.223.270.000 | |
| 2020-01-06 | HU0000720495 | 9.271,831175 | 1.223.330.000 | |
| 2020-01-03 | HU0000720495 | 9.273,209139 | 1.223.520.000 | |
| 2020-01-02 | HU0000720495 | 9.370,665449 | 1.236.370.000 | |
| 2019-12-31 | HU0000720495 | 9.372,174138 | 1.236.570.000 | |
| 2019-12-30 | HU0000720495 | 9.372,570960 | 1.236.630.000 | |
| 2019-12-23 | HU0000720495 | 9.375,705497 | 1.237.040.000 | |
| 2019-12-20 | HU0000720495 | 9.377,030104 | 1.237.210.000 | |
| 2019-12-19 | HU0000720495 | 9.377,467671 | 1.237.270.000 | |
| 2019-12-18 | HU0000720495 | 9.045,905124 | 1.193.530.000 | |
| 2019-12-17 | HU0000720495 | 9.044,811749 | 1.193.380.000 | |
| 2019-12-16 | HU0000720495 | 9.045,208601 | 1.193.430.000 | |
| 2019-12-14 | HU0000720495 | 9.046,002251 | 1.193.540.000 | |
| 2019-12-13 | HU0000720495 | 9.046,426971 | 1.193.590.000 | |
| 2019-12-12 | HU0000720495 | 9.046,823792 | 1.193.650.000 | |
| 2019-12-11 | HU0000720495 | 9.047,270735 | 1.193.710.000 | |
| 2019-12-10 | HU0000720495 | 9.047,667579 | 1.193.760.000 | |
| 2019-12-09 | HU0000720495 | 9.048,108738 | 1.193.820.000 | |
| 2019-12-07 | HU0000720495 | 9.049,021464 | 1.193.940.000 | |
| 2019-12-06 | HU0000720495 | 9.049,365428 | 1.193.980.000 | |
| 2019-12-05 | HU0000720495 | 9.049,762257 | 1.194.030.000 | |
| 2019-12-04 | HU0000720495 | 9.050,197414 | 1.194.090.000 | |
| 2019-12-03 | HU0000720495 | 9.068,540340 | 1.196.510.000 | |
| 2019-12-02 | HU0000720495 | 9.070,003085 | 1.196.710.000 | |
| 2019-11-29 | HU0000720495 | 9.071,193571 | 1.196.860.000 | |
| 2019-11-28 | HU0000720495 | 9.071,590453 | 1.196.910.000 | |
| 2019-11-27 | HU0000720495 | 9.071,928286 | 1.196.960.000 | |
| 2019-11-26 | HU0000720495 | 9.072,333498 | 1.197.010.000 | |
| 2019-11-25 | HU0000720495 | 9.072,761643 | 1.197.070.000 | |
| 2019-11-22 | HU0000720495 | 9.073,958178 | 1.197.230.000 | |
| 2019-11-21 | HU0000720495 | 9.074,342729 | 1.197.280.000 | |
| 2019-11-20 | HU0000720495 | 9.074,766138 | 1.197.330.000 | |
| 2019-11-19 | HU0000720495 | 8.815,102364 | 1.163.070.000 | |
| 2019-11-18 | HU0000720495 | 8.815,528016 | 1.163.130.000 | |
| 2019-11-15 | HU0000720495 | 8.822,539969 | 1.164.050.000 | |
| 2019-11-14 | HU0000720495 | 8.822,936805 | 1.164.110.000 | |
| 2019-11-13 | HU0000720495 | 8.823,362473 | 1.164.160.000 | |
| 2019-11-12 | HU0000720495 | 8.823,787155 | 1.164.220.000 | |
| 2019-11-11 | HU0000720495 | 8.824,294078 | 1.164.290.000 | |
| 2019-11-08 | HU0000720495 | 8.825,513351 | 1.164.450.000 | |
| 2019-11-07 | HU0000720495 | 8.825,856891 | 1.164.490.000 | |
| 2019-11-06 | HU0000720495 | 8.826,253719 | 1.164.540.000 | |
| 2019-11-05 | HU0000720495 | 8.958,679372 | 1.182.020.000 | |
| 2019-11-04 | HU0000720495 | 8.956,428699 | 1.181.720.000 | |
| 2019-10-31 | HU0000720495 | 8.958,051773 | 1.181.930.000 | |
| 2019-10-30 | HU0000720495 | 8.958,448602 | 1.181.990.000 | |
| 2019-10-29 | HU0000720495 | 8.958,805277 | 1.182.030.000 | |
| 2019-10-28 | HU0000720495 | 8.959,083545 | 1.182.070.000 | |
| 2019-10-25 | HU0000720495 | 8.960,331231 | 1.182.240.000 | |
| 2019-10-24 | HU0000720495 | 8.960,747895 | 1.182.290.000 | |
| 2019-10-22 | HU0000720495 | 8.961,580722 | 1.182.400.000 | |
| 2019-10-21 | HU0000720495 | 8.961,995483 | 1.182.450.000 | |
| 2019-10-18 | HU0000720495 | 8.649,270143 | 1.141.190.000 | |
| 2019-10-17 | HU0000720495 | 8.647,500898 | 1.140.960.000 | |
| 2019-10-16 | HU0000720495 | 8.647,897750 | 1.141.010.000 | |
| 2019-10-15 | HU0000720495 | 8.648,294563 | 1.141.060.000 | |
| 2019-10-14 | HU0000720495 | 8.648,705944 | 1.141.120.000 | |
| 2019-10-11 | HU0000720495 | 8.649,930530 | 1.141.280.000 | |
| 2019-10-10 | HU0000720495 | 8.650,345260 | 1.141.340.000 | |
| 2019-10-09 | HU0000720495 | 8.650,754443 | 1.141.390.000 | |
| 2019-10-08 | HU0000720495 | 8.651,164475 | 1.141.440.000 | |
| 2019-10-07 | HU0000720495 | 8.651,575439 | 1.141.500.000 | |
| 2019-10-04 | HU0000720495 | 8.652,803276 | 1.141.660.000 | |
| 2019-10-03 | HU0000720495 | 8.758,212375 | 1.155.570.000 | |
| 2019-10-02 | HU0000720495 | 8.758,620573 | 1.155.620.000 | |
| 2019-10-01 | HU0000720495 | 8.756,797311 | 1.155.380.000 | |
| 2019-09-30 | HU0000720495 | 8.757,194132 | 1.155.430.000 | |
| 2019-09-27 | HU0000720495 | 8.758,384649 | 1.155.590.000 | |
| 2019-09-26 | HU0000720495 | 8.758,792331 | 1.155.640.000 | |
| 2019-09-25 | HU0000720495 | 8.759,199112 | 1.155.700.000 | |
| 2019-09-24 | HU0000720495 | 8.759,605839 | 1.155.750.000 | |
| 2019-09-23 | HU0000720495 | 8.760,011672 | 1.155.800.000 | |
| 2019-09-20 | HU0000720495 | 8.761,230937 | 1.155.970.000 | |
| 2019-09-19 | HU0000720495 | 8.761,635807 | 1.156.020.000 | |
| 2019-09-18 | HU0000720495 | 8.116,041617 | 1.070.840.000 | |
| 2019-09-17 | HU0000720495 | 8.120,377290 | 1.071.410.000 | |
| 2019-09-16 | HU0000720495 | 8.120,454430 | 1.071.420.000 | |
| 2019-09-13 | HU0000720495 | 8.121,644925 | 1.071.580.000 | |
| 2019-09-12 | HU0000720495 | 8.122,368976 | 1.071.670.000 | |
| 2019-09-11 | HU0000720495 | 8.122,549412 | 1.071.700.000 | |
| 2019-09-10 | HU0000720495 | 8.122,616988 | 1.071.710.000 | |
| 2019-09-09 | HU0000720495 | 8.123,019046 | 1.071.760.000 | |
| 2019-09-06 | HU0000720495 | 8.124,010171 | 1.071.890.000 | |
| 2019-09-05 | HU0000720495 | 8.123,859430 | 1.071.870.000 | |
| 2019-09-04 | HU0000720495 | 8.124,256266 | 1.071.920.000 | |
| 2019-09-03 | HU0000720495 | 8.091,657862 | 1.067.620.000 | |
| 2019-09-02 | HU0000720495 | 8.092,330678 | 1.067.710.000 | |
| 2019-08-30 | HU0000720495 | 8.093,556931 | 1.067.870.000 | |
| 2019-08-29 | HU0000720495 | 8.093,961665 | 1.067.930.000 | |
| 2019-08-28 | HU0000720495 | 8.094,358494 | 1.067.980.000 | |
| 2019-08-27 | HU0000720495 | 8.094,578766 | 1.068.010.000 | |
| 2019-08-26 | HU0000720495 | 8.094,785563 | 1.068.030.000 | |
| 2019-08-23 | HU0000720495 | 8.095,781546 | 1.068.170.000 | |
| 2019-08-22 | HU0000720495 | 8.095,967698 | 1.068.190.000 | |
| 2019-08-21 | HU0000720495 | 8.504,356872 | 1.122.070.000 | |
| 2019-08-16 | HU0000720495 | 8.506,698274 | 1.122.380.000 | |
| 2019-08-15 | HU0000720495 | 8.505,544160 | 1.122.230.000 | |
| 2019-08-14 | HU0000720495 | 8.506,085129 | 1.122.300.000 | |
| 2019-08-13 | HU0000720495 | 8.506,481981 | 1.122.350.000 | |
| 2019-08-12 | HU0000720495 | 8.506,601019 | 1.122.370.000 | |
| 2019-08-10 | HU0000720495 | 8.507,341243 | 1.122.470.000 | |
| 2019-08-09 | HU0000720495 | 8.507,719670 | 1.122.520.000 | |
| 2019-08-08 | HU0000720495 | 8.508,116491 | 1.122.570.000 | |
| 2019-08-07 | HU0000720495 | 8.508,493486 | 1.122.620.000 | |
| 2019-08-06 | HU0000720495 | 8.508,743923 | 1.122.650.000 | |
| 2019-08-05 | HU0000720495 | 8.509,077368 | 1.122.700.000 | |
| 2019-08-02 | HU0000720495 | 8.901,267877 | 1.174.440.000 | |
| 2019-08-01 | HU0000720495 | 8.902,189941 | 1.174.560.000 | |
| 2019-07-31 | HU0000720495 | 8.902,622536 | 1.174.620.000 | |
| 2019-07-30 | HU0000720495 | 8.903,019357 | 1.174.670.000 | |
| 2019-07-29 | HU0000720495 | 8.903,399201 | 1.174.720.000 | |
| 2019-07-26 | HU0000720495 | 8.904,456424 | 1.174.860.000 | |
| 2019-07-25 | HU0000720495 | 8.904,915212 | 1.174.920.000 | |
| 2019-07-24 | HU0000720495 | 8.904,897196 | 1.174.920.000 | |
| 2019-07-23 | HU0000720495 | 8.905,266195 | 1.174.970.000 | |
| 2019-07-22 | HU0000720495 | 8.905,637952 | 1.175.020.000 | |
| 2019-07-19 | HU0000720495 | 8.906,746296 | 1.175.170.000 | |
| 2019-07-18 | HU0000720495 | 8.464,116158 | 1.116.760.000 | |
| 2019-07-17 | HU0000720495 | 8.464,150105 | 1.116.770.000 | |
| 2019-07-16 | HU0000720495 | 8.464,546941 | 1.116.820.000 | |
| 2019-07-15 | HU0000720495 | 8.464,943770 | 1.116.870.000 | |
| 2019-07-12 | HU0000720495 | 8.466,054903 | 1.117.020.000 | |
| 2019-07-11 | HU0000720495 | 8.466,425258 | 1.117.070.000 | |
| 2019-07-10 | HU0000720495 | 8.466,793764 | 1.117.120.000 | |
| 2019-07-09 | HU0000720495 | 8.404,282065 | 1.108.870.000 | |
| 2019-07-08 | HU0000720495 | 8.404,724832 | 1.108.930.000 | |
| 2019-07-05 | HU0000720495 | 8.406,052622 | 1.109.100.000 | |
| 2019-07-04 | HU0000720495 | 8.405,882554 | 1.109.080.000 | |
| 2019-07-03 | HU0000720495 | 8.406,304992 | 1.109.140.000 | |
| 2019-07-02 | HU0000720495 | 8.406,750176 | 1.109.200.000 | |
| 2019-07-01 | HU0000720495 | 8.406,258244 | 1.109.130.000 | |
| 2019-06-28 | HU0000720495 | 8.407,473545 | 1.109.290.000 | |
| 2019-06-27 | HU0000720495 | 8.407,880765 | 1.109.340.000 | |
| 2019-06-26 | HU0000720495 | 8.407,914052 | 1.109.350.000 | |
| 2019-06-25 | HU0000720495 | 8.408,275995 | 1.109.400.000 | |
| 2019-06-24 | HU0000720495 | 8.408,534390 | 1.109.430.000 | |
| 2019-06-21 | HU0000720495 | 8.409,835207 | 1.109.600.000 | |
| 2019-06-20 | HU0000720495 | 8.409,720178 | 1.109.590.000 | |
| 2019-06-19 | HU0000720495 | 8.410,200635 | 1.109.650.000 | |
| 2019-06-18 | HU0000720495 | 8.421,145459 | 1.111.090.000 | |
| 2019-06-17 | HU0000720495 | 8.426,377032 | 1.111.780.000 | |
| 2019-06-14 | HU0000720495 | 8.427,592333 | 1.111.940.000 | |
| 2019-06-13 | HU0000720495 | 8.427,999553 | 1.112.000.000 | |
| 2019-06-12 | HU0000720495 | 8.428,554634 | 1.112.070.000 | |
| 2019-06-11 | HU0000720495 | 8.429,099082 | 1.112.140.000 | |
| 2019-06-07 | HU0000720495 | 8.430,819389 | 1.112.370.000 | |
| 2019-06-06 | HU0000720495 | 8.431,247884 | 1.112.430.000 | |
| 2019-06-05 | HU0000720495 | 8.431,585481 | 1.112.470.000 | |
| 2019-06-04 | HU0000720495 | 8.775,019099 | 1.157.780.000 | |
| 2019-06-03 | HU0000720495 | 8.779,693075 | 1.158.400.000 | |
| 2019-05-31 | HU0000720495 | 8.780,934865 | 1.158.570.000 | |