| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -13,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-05-21 | HU0000720495 | 8.785,077792 | 1.159.110.000 | |
| 2019-05-20 | HU0000720495 | 9.246,773937 | 1.220.030.000 | |
| 2019-05-17 | HU0000720495 | 9.257,279852 | 1.221.410.000 | |
| 2019-05-16 | HU0000720495 | 9.257,687057 | 1.221.470.000 | |
| 2019-05-15 | HU0000720495 | 9.258,094269 | 1.221.520.000 | |
| 2019-05-14 | HU0000720495 | 9.258,520179 | 1.221.580.000 | |
| 2019-05-13 | HU0000720495 | 9.258,951016 | 1.221.640.000 | |
| 2019-05-10 | HU0000720495 | 9.260,235772 | 1.221.800.000 | |
| 2019-05-09 | HU0000720495 | 9.260,663835 | 1.221.860.000 | |
| 2019-05-08 | HU0000720495 | 9.261,086857 | 1.221.920.000 | |
|
|
||||
| 2019-05-07 | HU0000720495 | 9.261,514404 | 1.221.970.000 | |
| 2019-05-06 | HU0000720495 | 9.261,941951 | 1.222.030.000 | |
| 2019-05-03 | HU0000720495 | 9.314,215801 | 1.228.930.000 | |
| 2019-05-02 | HU0000720495 | 9.313,649760 | 1.228.850.000 | |
| 2019-04-30 | HU0000720495 | 9.314,464200 | 1.228.960.000 | |
| 2019-04-29 | HU0000720495 | 9.314,865076 | 1.229.010.000 | |
| 2019-04-26 | HU0000720495 | 9.316,123949 | 1.229.180.000 | |
| 2019-04-25 | HU0000720495 | 9.316,547108 | 1.229.230.000 | |
| 2019-04-24 | HU0000720495 | 9.316,966197 | 1.229.290.000 | |
| 2019-04-23 | HU0000720495 | 9.317,378935 | 1.229.340.000 | |
| 2019-04-18 | HU0000720495 | 8.701,466754 | 1.148.080.000 | |
| 2019-04-17 | HU0000720495 | 8.700,535171 | 1.147.960.000 | |
| 2019-04-16 | HU0000720495 | 8.700,942376 | 1.148.010.000 | |
| 2019-04-15 | HU0000720495 | 8.701,349588 | 1.148.060.000 | |
| 2019-04-12 | HU0000720495 | 8.702,599791 | 1.148.230.000 | |
| 2019-04-11 | HU0000720495 | 8.703,010596 | 1.148.280.000 | |
| 2019-04-10 | HU0000720495 | 8.703,427744 | 1.148.340.000 | |
| 2019-04-09 | HU0000720495 | 8.703,839724 | 1.148.390.000 | |
| 2019-04-08 | HU0000720495 | 8.704,245799 | 1.148.450.000 | |
| 2019-04-05 | HU0000720495 | 8.705,222948 | 1.148.580.000 | |
| 2019-04-04 | HU0000720495 | 8.705,615101 | 1.148.630.000 | |
| 2019-04-03 | HU0000720495 | 8.705,771026 | 1.148.650.000 | |
| 2019-04-02 | HU0000720495 | 8.885,171410 | 1.172.320.000 | |
| 2019-04-01 | HU0000720495 | 8.885,578137 | 1.172.370.000 | |
| 2019-03-29 | HU0000720495 | 8.886,094694 | 1.172.440.000 | |
| 2019-03-28 | HU0000720495 | 8.886,501914 | 1.172.490.000 | |
| 2019-03-27 | HU0000720495 | 8.886,616238 | 1.172.510.000 | |
| 2019-03-26 | HU0000720495 | 8.888,541204 | 1.172.760.000 | |
| 2019-03-25 | HU0000720495 | 8.888,694181 | 1.172.780.000 | |
| 2019-03-22 | HU0000720495 | 8.889,881652 | 1.172.940.000 | |
| 2019-03-21 | HU0000720495 | 8.890,277116 | 1.172.990.000 | |
| 2019-03-20 | HU0000720495 | 8.890,668018 | 1.173.040.000 | |
| 2019-03-19 | HU0000720495 | 9.026,991170 | 1.191.030.000 | |
| 2019-03-18 | HU0000720495 | 9.023,376320 | 1.190.550.000 | |
| 2019-03-14 | HU0000720495 | 9.024,992489 | 1.190.770.000 | |
| 2019-03-13 | HU0000720495 | 9.025,379852 | 1.190.820.000 | |
| 2019-03-12 | HU0000720495 | 9.025,664282 | 1.190.860.000 | |
| 2019-03-11 | HU0000720495 | 9.026,039131 | 1.190.900.000 | |
| 2019-03-08 | HU0000720495 | 9.027,168477 | 1.191.050.000 | |
| 2019-03-07 | HU0000720495 | 9.027,545926 | 1.191.100.000 | |
| 2019-03-06 | HU0000720495 | 9.027,703246 | 1.191.120.000 | |
| 2019-03-05 | HU0000720495 | 9.028,074344 | 1.191.170.000 | |
| 2019-03-04 | HU0000720495 | 8.623,450838 | 1.137.790.000 | |
| 2019-03-01 | HU0000720495 | 8.623,555824 | 1.137.800.000 | |
| 2019-02-28 | HU0000720495 | 8.623,903745 | 1.137.850.000 | |
| 2019-02-27 | HU0000720495 | 8.624,310934 | 1.137.900.000 | |
| 2019-02-26 | HU0000720495 | 8.624,676363 | 1.137.950.000 | |
| 2019-02-25 | HU0000720495 | 8.625,046763 | 1.138.000.000 | |
| 2019-02-22 | HU0000720495 | 8.626,145838 | 1.138.140.000 | |
| 2019-02-21 | HU0000720495 | 8.626,511986 | 1.138.190.000 | |
| 2019-02-20 | HU0000720495 | 8.626,873125 | 1.138.240.000 | |
| 2019-02-19 | HU0000720495 | 8.526,238773 | 1.124.960.000 | |
| 2019-02-18 | HU0000720495 | 8.526,603899 | 1.125.010.000 | |
| 2019-02-15 | HU0000720495 | 8.523,008943 | 1.124.530.000 | |
| 2019-02-14 | HU0000720495 | 8.523,409812 | 1.124.590.000 | |
| 2019-02-13 | HU0000720495 | 8.523,769859 | 1.124.630.000 | |
| 2019-02-12 | HU0000720495 | 8.524,130263 | 1.124.680.000 | |
| 2019-02-11 | HU0000720495 | 8.524,751306 | 1.124.760.000 | |
| 2019-02-08 | HU0000720495 | 8.525,837139 | 1.124.910.000 | |
| 2019-02-07 | HU0000720495 | 8.526,199483 | 1.124.960.000 | |
| 2019-02-06 | HU0000720495 | 8.526,704466 | 1.125.020.000 | |
| 2019-02-05 | HU0000720495 | 8.527,053895 | 1.125.070.000 | |
| 2019-02-04 | HU0000720495 | 8.729,410562 | 1.151.770.000 | |
| 2019-02-01 | HU0000720495 | 8.724,903616 | 1.151.170.000 | |
| 2019-01-31 | HU0000720495 | 8.725,337310 | 1.151.230.000 | |
| 2019-01-30 | HU0000720495 | 8.725,744530 | 1.151.280.000 | |
| 2019-01-29 | HU0000720495 | 8.726,089207 | 1.151.330.000 | |
| 2019-01-28 | HU0000720495 | 8.726,442001 | 1.151.380.000 | |
| 2019-01-25 | HU0000720495 | 8.727,480207 | 1.151.510.000 | |
| 2019-01-24 | HU0000720495 | 8.727,827893 | 1.151.560.000 | |
| 2019-01-23 | HU0000720495 | 8.728,168302 | 1.151.600.000 | |
| 2019-01-22 | HU0000720495 | 8.728,515450 | 1.151.650.000 | |
| 2019-01-21 | HU0000720495 | 8.728,858975 | 1.151.690.000 | |
| 2019-01-18 | HU0000720495 | 8.275,881591 | 1.091.930.000 | |
| 2019-01-17 | HU0000720495 | 8.276,244018 | 1.091.980.000 | |
| 2019-01-16 | HU0000720495 | 8.276,651223 | 1.092.030.000 | |
| 2019-01-15 | HU0000720495 | 8.277,058435 | 1.092.080.000 | |
| 2019-01-14 | HU0000720495 | 8.277,392744 | 1.092.130.000 | |
| 2019-01-11 | HU0000720495 | 8.278,409585 | 1.092.260.000 | |
| 2019-01-10 | HU0000720495 | 8.278,747402 | 1.092.310.000 | |
| 2019-01-09 | HU0000720495 | 8.222,164725 | 1.084.840.000 | |
| 2019-01-08 | HU0000720495 | 8.222,634230 | 1.084.900.000 | |
| 2019-01-07 | HU0000720495 | 8.223,919555 | 1.085.070.000 | |
| 2019-01-04 | HU0000720495 | 8.225,281247 | 1.085.250.000 | |
| 2019-01-03 | HU0000720495 | 8.553,728439 | 1.128.590.000 | |
| 2019-01-02 | HU0000720495 | 8.554,146270 | 1.128.640.000 | |
| 2018-12-28 | HU0000720495 | 8.561,683950 | 1.129.640.000 | |
| 2018-12-27 | HU0000720495 | 8.562,108708 | 1.129.690.000 | |
| 2018-12-21 | HU0000720495 | 8.564,917827 | 1.130.060.000 | |
| 2018-12-20 | HU0000720495 | 8.565,364193 | 1.130.120.000 | |
| 2018-12-19 | HU0000720495 | 8.565,833570 | 1.130.180.000 | |
| 2018-12-18 | HU0000720495 | 8.906,299831 | 1.175.110.000 | |
| 2018-12-17 | HU0000720495 | 8.907,019516 | 1.175.200.000 | |
| 2018-12-15 | HU0000720495 | 8.907,769420 | 1.175.300.000 | |
| 2018-12-14 | HU0000720495 | 8.908,140305 | 1.175.350.000 | |
| 2018-12-13 | HU0000720495 | 8.908,519300 | 1.175.400.000 | |
| 2018-12-12 | HU0000720495 | 8.908,989404 | 1.175.460.000 | |
| 2018-12-11 | HU0000720495 | 8.909,464329 | 1.175.520.000 | |
| 2018-12-10 | HU0000720495 | 8.909,937722 | 1.175.590.000 | |
| 2018-12-07 | HU0000720495 | 8.911,415337 | 1.175.780.000 | |
| 2018-12-06 | HU0000720495 | 8.911,874050 | 1.175.840.000 | |
| 2018-12-05 | HU0000720495 | 8.912,339038 | 1.175.900.000 | |
| 2018-12-04 | HU0000720495 | 8.804,794075 | 1.161.710.000 | |
| 2018-12-03 | HU0000720495 | 8.820,824672 | 1.163.830.000 | |
| 2018-12-01 | HU0000720495 | 8.821,574560 | 1.163.930.000 | |
| 2018-11-29 | HU0000720495 | 8.822,324456 | 1.164.030.000 | |
| 2018-11-28 | HU0000720495 | 8.822,682980 | 1.164.070.000 | |
| 2018-11-27 | HU0000720495 | 8.823,141851 | 1.164.130.000 | |
| 2018-11-26 | HU0000720495 | 8.823,592121 | 1.164.190.000 | |
| 2018-11-23 | HU0000720495 | 8.824,959664 | 1.164.370.000 | |
| 2018-11-22 | HU0000720495 | 8.825,411320 | 1.164.430.000 | |
| 2018-11-21 | HU0000720495 | 8.825,869684 | 1.164.490.000 | |
| 2018-11-20 | HU0000720495 | 8.762,322250 | 1.156.110.000 | |
| 2018-11-19 | HU0000720495 | 8.773,441091 | 1.157.580.000 | |
| 2018-11-16 | HU0000720495 | 8.774,561888 | 1.157.720.000 | |
| 2018-11-15 | HU0000720495 | 8.774,940883 | 1.157.770.000 | |
| 2018-11-14 | HU0000720495 | 8.775,318908 | 1.157.820.000 | |
| 2018-11-13 | HU0000720495 | 8.775,682752 | 1.157.870.000 | |
| 2018-11-12 | HU0000720495 | 8.776,127769 | 1.157.930.000 | |
| 2018-11-10 | HU0000720495 | 8.777,007177 | 1.158.050.000 | |
| 2018-11-09 | HU0000720495 | 8.777,455628 | 1.158.110.000 | |
| 2018-11-08 | HU0000720495 | 8.777,826521 | 1.158.160.000 | |
| 2018-11-07 | HU0000720495 | 8.778,354295 | 1.158.220.000 | |
| 2018-11-06 | HU0000720495 | 8.778,790914 | 1.158.280.000 | |
| 2018-11-05 | HU0000720495 | 9.124,237424 | 1.203.860.000 | |
| 2018-10-31 | HU0000720495 | 9.127,154539 | 1.204.250.000 | |
| 2018-10-30 | HU0000720495 | 9.127,525409 | 1.204.290.000 | |
| 2018-10-29 | HU0000720495 | 9.127,968236 | 1.204.350.000 | |
| 2018-10-26 | HU0000720495 | 9.129,282626 | 1.204.530.000 | |
| 2018-10-25 | HU0000720495 | 9.129,774619 | 1.204.590.000 | |
| 2018-10-24 | HU0000720495 | 9.130,205978 | 1.204.650.000 | |
| 2018-10-19 | HU0000720495 | 9.132,380981 | 1.204.940.000 | |
| 2018-10-18 | HU0000720495 | 9.372,810446 | 1.236.660.000 | |
| 2018-10-17 | HU0000720495 | 9.371,973124 | 1.236.550.000 | |
| 2018-10-16 | HU0000720495 | 9.372,344002 | 1.236.600.000 | |
| 2018-10-15 | HU0000720495 | 9.372,723013 | 1.236.650.000 | |
| 2018-10-13 | HU0000720495 | 9.373,633526 | 1.236.770.000 | |
| 2018-10-11 | HU0000720495 | 9.374,437226 | 1.236.870.000 | |
| 2018-10-10 | HU0000720495 | 9.374,861006 | 1.236.930.000 | |
| 2018-10-09 | HU0000720495 | 9.375,267938 | 1.236.980.000 | |
| 2018-10-08 | HU0000720495 | 9.375,926520 | 1.237.070.000 | |
| 2018-10-05 | HU0000720495 | 9.377,143284 | 1.237.230.000 | |
| 2018-10-04 | HU0000720495 | 9.377,541583 | 1.237.280.000 | |
| 2018-10-03 | HU0000720495 | 9.377,946613 | 1.237.340.000 | |
| 2018-10-02 | HU0000720495 | 9.394,317983 | 1.239.500.000 | |
| 2018-10-01 | HU0000720495 | 9.394,228898 | 1.239.480.000 | |
| 2018-09-28 | HU0000720495 | 9.395,349679 | 1.239.630.000 | |
| 2018-09-27 | HU0000720495 | 9.395,728689 | 1.239.680.000 | |
| 2018-09-26 | HU0000720495 | 9.395,870435 | 1.239.700.000 | |
| 2018-09-25 | HU0000720495 | 9.396,264103 | 1.239.750.000 | |
| 2018-09-24 | HU0000720495 | 9.396,649586 | 1.239.800.000 | |
| 2018-09-21 | HU0000720495 | 9.397,746887 | 1.239.950.000 | |
| 2018-09-20 | HU0000720495 | 9.397,889034 | 1.239.970.000 | |
| 2018-09-19 | HU0000720495 | 9.398,272872 | 1.240.020.000 | |
| 2018-09-18 | HU0000720495 | 9.267,651746 | 1.222.780.000 | |
| 2018-09-17 | HU0000720495 | 9.269,911877 | 1.223.080.000 | |
| 2018-09-14 | HU0000720495 | 9.271,032636 | 1.223.230.000 | |
| 2018-09-13 | HU0000720495 | 9.271,411654 | 1.223.280.000 | |
| 2018-09-12 | HU0000720495 | 9.271,785306 | 1.223.330.000 | |
| 2018-09-11 | HU0000720495 | 9.272,165741 | 1.223.380.000 | |
| 2018-09-10 | HU0000720495 | 9.272,536619 | 1.223.430.000 | |
| 2018-09-07 | HU0000720495 | 9.273,660341 | 1.223.580.000 | |
| 2018-09-06 | HU0000720495 | 9.274,029278 | 1.223.620.000 | |
| 2018-09-05 | HU0000720495 | 9.274,754587 | 1.223.720.000 | |
| 2018-09-04 | HU0000720495 | 9.351,682980 | 1.233.870.000 | |
| 2018-09-03 | HU0000720495 | 9.355,052986 | 1.234.320.000 | |
| 2018-08-31 | HU0000720495 | 9.356,242176 | 1.234.470.000 | |
| 2018-08-30 | HU0000720495 | 9.356,613069 | 1.234.520.000 | |
| 2018-08-29 | HU0000720495 | 9.357,011899 | 1.234.570.000 | |
| 2018-08-28 | HU0000720495 | 9.357,204720 | 1.234.600.000 | |
| 2018-08-27 | HU0000720495 | 9.357,580388 | 1.234.650.000 | |
| 2018-08-24 | HU0000720495 | 9.358,686049 | 1.234.790.000 | |
| 2018-08-23 | HU0000720495 | 9.358,856709 | 1.234.820.000 | |
| 2018-08-22 | HU0000720495 | 9.359,031575 | 1.234.840.000 | |
| 2018-08-21 | HU0000720495 | 9.359,399709 | 1.234.890.000 | |
| 2018-08-17 | HU0000720495 | 9.952,848447 | 1.313.190.000 | |
| 2018-08-16 | HU0000720495 | 9.948,810643 | 1.312.660.000 | |
| 2018-08-15 | HU0000720495 | 9.949,189638 | 1.312.710.000 | |
| 2018-08-14 | HU0000720495 | 9.949,540188 | 1.312.750.000 | |
| 2018-08-13 | HU0000720495 | 9.949,919191 | 1.312.800.000 | |
| 2018-08-10 | HU0000720495 | 9.951,953214 | 1.313.070.000 | |
| 2018-08-09 | HU0000720495 | 9.952,748910 | 1.313.180.000 | |
| 2018-08-08 | HU0000720495 | 9.953,115938 | 1.313.220.000 | |
| 2018-08-07 | HU0000720495 | 9.953,487362 | 1.313.270.000 | |
| 2018-08-06 | HU0000720495 | 9.953,848425 | 1.313.320.000 | |
| 2018-08-03 | HU0000720495 | 9.954,948977 | 1.313.470.000 | |
| 2018-08-02 | HU0000720495 | 9.678,309949 | 1.276.970.000 | |
| 2018-08-01 | HU0000720495 | 9.678,677606 | 1.277.010.000 | |
| 2018-07-31 | HU0000720495 | 9.679,982826 | 1.277.190.000 | |
| 2018-07-30 | HU0000720495 | 9.680,353696 | 1.277.240.000 | |
| 2018-07-27 | HU0000720495 | 9.680,985107 | 1.277.320.000 | |
| 2018-07-26 | HU0000720495 | 9.680,030354 | 1.277.190.000 | |
| 2018-07-25 | HU0000720495 | 9.679,447518 | 1.277.120.000 | |
| 2018-07-24 | HU0000720495 | 9.679,312897 | 1.277.100.000 | |
| 2018-07-23 | HU0000720495 | 9.679,181217 | 1.277.080.000 | |
| 2018-07-20 | HU0000720495 | 9.679,743112 | 1.277.150.000 | |
| 2018-07-19 | HU0000720495 | 9.680,069637 | 1.277.200.000 | |
| 2018-07-18 | HU0000720495 | 9.599,901039 | 1.266.620.000 | |
| 2018-07-17 | HU0000720495 | 9.600,865864 | 1.266.750.000 | |
| 2018-07-16 | HU0000720495 | 9.601,236735 | 1.266.800.000 | |
| 2018-07-13 | HU0000720495 | 9.602,365648 | 1.266.950.000 | |
| 2018-07-12 | HU0000720495 | 9.602,667624 | 1.266.990.000 | |
| 2018-07-11 | HU0000720495 | 9.602,481139 | 1.266.960.000 | |
| 2018-07-10 | HU0000720495 | 9.602,162019 | 1.266.920.000 | |
| 2018-07-09 | HU0000720495 | 9.595,536111 | 1.266.040.000 | |
| 2018-07-06 | HU0000720495 | 9.596,468967 | 1.266.170.000 | |
| 2018-07-05 | HU0000720495 | 9.597,053145 | 1.266.240.000 | |
| 2018-07-04 | HU0000720495 | 9.597,526872 | 1.266.310.000 | |
| 2018-07-03 | HU0000720495 | 9.990,050159 | 1.318.100.000 | |
| 2018-07-02 | HU0000720495 | 9.993,962855 | 1.318.610.000 | |
| 2018-06-29 | HU0000720495 | 9.995,333748 | 1.318.790.000 | |