| 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: -2,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-29 | HU0000720495 | 8.816,784737 | 1.163.300.000 | |
| 2022-11-28 | HU0000720495 | 8.812,782206 | 1.162.770.000 | |
| 2022-11-25 | HU0000720495 | 8.801,489037 | 1.161.280.000 | |
| 2022-11-24 | HU0000720495 | 8.797,608135 | 1.160.770.000 | |
| 2022-11-23 | HU0000720495 | 8.794,005889 | 1.160.290.000 | |
| 2022-11-22 | HU0000720495 | 8.789,407402 | 1.159.680.000 | |
| 2022-11-21 | HU0000720495 | 8.783,623119 | 1.158.920.000 | |
| 2022-11-18 | HU0000720495 | 8.319,809263 | 1.097.720.000 | |
| 2022-11-17 | HU0000720495 | 8.287,558810 | 1.093.470.000 | |
| 2022-11-16 | HU0000720495 | 8.285,336287 | 1.093.180.000 | |
|
|
||||
| 2022-11-15 | HU0000720495 | 8.283,113733 | 1.092.880.000 | |
| 2022-11-14 | HU0000720495 | 8.277,908777 | 1.092.200.000 | |
| 2022-11-11 | HU0000720495 | 8.263,703284 | 1.090.320.000 | |
| 2022-11-10 | HU0000720495 | 8.256,006723 | 1.089.310.000 | |
| 2022-11-09 | HU0000720495 | 8.250,177829 | 1.088.540.000 | |
| 2022-11-08 | HU0000720495 | 8.244,116128 | 1.087.740.000 | |
| 2022-11-07 | HU0000720495 | 8.239,001599 | 1.087.060.000 | |
| 2022-11-04 | HU0000720495 | 8.225,464882 | 1.085.280.000 | |
| 2022-11-03 | HU0000720495 | 7.807,962256 | 1.030.190.000 | |
| 2022-11-02 | HU0000720495 | 7.793,223873 | 1.028.250.000 | |
| 2022-10-28 | HU0000720495 | 7.778,530517 | 1.026.310.000 | |
| 2022-10-27 | HU0000720495 | 7.774,410631 | 1.025.760.000 | |
| 2022-10-26 | HU0000720495 | 7.770,294480 | 1.025.220.000 | |
| 2022-10-25 | HU0000720495 | 7.766,287795 | 1.024.690.000 | |
| 2022-10-24 | HU0000720495 | 7.762,187410 | 1.024.150.000 | |
| 2022-10-21 | HU0000720495 | 7.750,887366 | 1.022.660.000 | |
| 2022-10-20 | HU0000720495 | 7.747,059413 | 1.022.150.000 | |
| 2022-10-19 | HU0000720495 | 7.743,329897 | 1.021.660.000 | |
| 2022-10-18 | HU0000720495 | 7.604,364481 | 1.003.330.000 | |
| 2022-10-17 | HU0000720495 | 7.672,652443 | 1.012.340.000 | |
| 2022-10-15 | HU0000720495 | 7.668,207373 | 1.011.750.000 | |
| 2022-10-14 | HU0000720495 | 7.665,984880 | 1.011.460.000 | |
| 2022-10-13 | HU0000720495 | 7.663,952759 | 1.011.190.000 | |
| 2022-10-12 | HU0000720495 | 7.661,826991 | 1.010.910.000 | |
| 2022-10-11 | HU0000720495 | 7.659,481064 | 1.010.600.000 | |
| 2022-10-10 | HU0000720495 | 7.659,446078 | 1.010.590.000 | |
| 2022-10-07 | HU0000720495 | 7.649,590946 | 1.009.290.000 | |
| 2022-10-06 | HU0000720495 | 7.647,453460 | 1.009.010.000 | |
| 2022-10-05 | HU0000720495 | 7.648,916031 | 1.009.210.000 | |
| 2022-10-04 | HU0000720495 | 8.203,924239 | 1.082.430.000 | |
| 2022-10-03 | HU0000720495 | 8.237,543303 | 1.086.870.000 | |
| 2022-09-30 | HU0000720495 | 8.231,571233 | 1.086.080.000 | |
| 2022-09-29 | HU0000720495 | 8.229,580570 | 1.085.820.000 | |
| 2022-09-28 | HU0000720495 | 8.227,564366 | 1.085.550.000 | |
| 2022-09-27 | HU0000720495 | 8.229,798577 | 1.085.850.000 | |
| 2022-09-26 | HU0000720495 | 8.227,606597 | 1.085.560.000 | |
| 2022-09-23 | HU0000720495 | 8.218,620308 | 1.084.370.000 | |
| 2022-09-22 | HU0000720495 | 8.215,250362 | 1.083.930.000 | |
| 2022-09-21 | HU0000720495 | 8.212,654194 | 1.083.590.000 | |
| 2022-09-20 | HU0000720495 | 7.682,896530 | 1.013.690.000 | |
| 2022-09-19 | HU0000720495 | 7.666,205789 | 1.011.490.000 | |
| 2022-09-16 | HU0000720495 | 7.660,233726 | 1.010.700.000 | |
| 2022-09-15 | HU0000720495 | 7.658,242980 | 1.010.440.000 | |
| 2022-09-14 | HU0000720495 | 7.655,953707 | 1.010.130.000 | |
| 2022-09-13 | HU0000720495 | 7.653,758930 | 1.009.840.000 | |
| 2022-09-12 | HU0000720495 | 7.650,343858 | 1.009.390.000 | |
| 2022-09-09 | HU0000720495 | 7.640,901062 | 1.008.150.000 | |
| 2022-09-08 | HU0000720495 | 7.638,100825 | 1.007.780.000 | |
| 2022-09-07 | HU0000720495 | 7.635,097536 | 1.007.380.000 | |
| 2022-09-06 | HU0000720495 | 7.632,301938 | 1.007.010.000 | |
| 2022-09-05 | HU0000720495 | 7.629,959709 | 1.006.700.000 | |
| 2022-09-02 | HU0000720495 | 8.086,960194 | 1.067.000.000 | |
| 2022-09-01 | HU0000720495 | 8.105,399951 | 1.069.430.000 | |
| 2022-08-31 | HU0000720495 | 8.105,506931 | 1.069.450.000 | |
| 2022-08-30 | HU0000720495 | 8.103,516185 | 1.069.190.000 | |
| 2022-08-29 | HU0000720495 | 8.103,706422 | 1.069.210.000 | |
| 2022-08-26 | HU0000720495 | 8.096,214497 | 1.068.220.000 | |
| 2022-08-25 | HU0000720495 | 8.094,607825 | 1.068.010.000 | |
| 2022-08-24 | HU0000720495 | 8.093,008761 | 1.067.800.000 | |
| 2022-08-23 | HU0000720495 | 8.093,415004 | 1.067.850.000 | |
| 2022-08-22 | HU0000720495 | 8.092,263891 | 1.067.700.000 | |
| 2022-08-19 | HU0000720495 | 8.084,549609 | 1.066.680.000 | |
| 2022-08-18 | HU0000720495 | 7.767,443736 | 1.024.840.000 | |
| 2022-08-17 | HU0000720495 | 7.741,961907 | 1.021.480.000 | |
| 2022-08-16 | HU0000720495 | 7.739,971207 | 1.021.220.000 | |
| 2022-08-15 | HU0000720495 | 7.737,980506 | 1.020.960.000 | |
| 2022-08-12 | HU0000720495 | 7.729,301582 | 1.019.810.000 | |
| 2022-08-11 | HU0000720495 | 7.725,771860 | 1.019.350.000 | |
| 2022-08-10 | HU0000720495 | 7.723,126049 | 1.019.000.000 | |
| 2022-08-09 | HU0000720495 | 7.721,531579 | 1.018.790.000 | |
| 2022-08-08 | HU0000720495 | 7.718,887548 | 1.018.440.000 | |
| 2022-08-05 | HU0000720495 | 7.709,518323 | 1.017.200.000 | |
| 2022-08-04 | HU0000720495 | 7.705,017045 | 1.016.610.000 | |
| 2022-08-03 | HU0000720495 | 7.701,299187 | 1.016.120.000 | |
| 2022-08-02 | HU0000720495 | 7.304,782592 | 963.800.000 | |
| 2022-08-01 | HU0000720495 | 7.283,341115 | 960.971.000 | |
| 2022-07-29 | HU0000720495 | 7.279,466701 | 960.460.000 | |
| 2022-07-28 | HU0000720495 | 7.277,476001 | 960.197.000 | |
| 2022-07-27 | HU0000720495 | 7.276,684715 | 960.093.000 | |
| 2022-07-26 | HU0000720495 | 7.287,057874 | 961.462.000 | |
| 2022-07-25 | HU0000720495 | 7.284,963522 | 961.185.000 | |
| 2022-07-22 | HU0000720495 | 7.276,508295 | 960.070.000 | |
| 2022-07-21 | HU0000720495 | 7.274,095679 | 959.751.000 | |
| 2022-07-20 | HU0000720495 | 7.271,343153 | 959.388.000 | |
| 2022-07-19 | HU0000720495 | 7.573,983038 | 999.319.000 | |
| 2022-07-18 | HU0000720495 | 7.549,089366 | 996.034.000 | |
| 2022-07-15 | HU0000720495 | 7.543,117295 | 995.246.000 | |
| 2022-07-14 | HU0000720495 | 7.541,126655 | 994.984.000 | |
| 2022-07-13 | HU0000720495 | 7.544,652996 | 995.449.000 | |
| 2022-07-12 | HU0000720495 | 7.548,748054 | 995.989.000 | |
| 2022-07-11 | HU0000720495 | 7.559,313125 | 997.383.000 | |
| 2022-07-08 | HU0000720495 | 7.550,975648 | 996.283.000 | |
| 2022-07-07 | HU0000720495 | 7.795,726264 | 1.028.580.000 | |
| 2022-07-06 | HU0000720495 | 7.794,862128 | 1.028.460.000 | |
| 2022-07-05 | HU0000720495 | 7.793,348156 | 1.028.260.000 | |
| 2022-07-04 | HU0000720495 | 7.980,704542 | 1.052.980.000 | |
| 2022-07-01 | HU0000720495 | 7.990,603868 | 1.054.290.000 | |
| 2022-06-30 | HU0000720495 | 7.989,887760 | 1.054.190.000 | |
| 2022-06-29 | HU0000720495 | 7.989,171668 | 1.054.100.000 | |
| 2022-06-28 | HU0000720495 | 7.988,918645 | 1.054.070.000 | |
| 2022-06-27 | HU0000720495 | 7.987,437089 | 1.053.870.000 | |
| 2022-06-24 | HU0000720495 | 7.982,970009 | 1.053.280.000 | |
| 2022-06-23 | HU0000720495 | 7.981,480078 | 1.053.080.000 | |
| 2022-06-22 | HU0000720495 | 7.979,990594 | 1.052.890.000 | |
| 2022-06-21 | HU0000720495 | 7.978,499238 | 1.052.690.000 | |
| 2022-06-20 | HU0000720495 | 8.802,964082 | 1.161.470.000 | |
| 2022-06-17 | HU0000720495 | 8.826,352824 | 1.164.560.000 | |
| 2022-06-16 | HU0000720495 | 8.825,624173 | 1.164.460.000 | |
| 2022-06-15 | HU0000720495 | 8.824,895529 | 1.164.370.000 | |
| 2022-06-14 | HU0000720495 | 8.823,606673 | 1.164.200.000 | |
| 2022-06-13 | HU0000720495 | 8.822,228231 | 1.164.010.000 | |
| 2022-06-10 | HU0000720495 | 8.818,159928 | 1.163.480.000 | |
| 2022-06-09 | HU0000720495 | 8.816,939647 | 1.163.320.000 | |
| 2022-06-08 | HU0000720495 | 8.815,460206 | 1.163.120.000 | |
| 2022-06-07 | HU0000720495 | 8.814,207911 | 1.162.960.000 | |
| 2022-06-03 | HU0000720495 | 8.808,815539 | 1.162.240.000 | |
| 2022-06-02 | HU0000720495 | 8.233,443676 | 1.086.330.000 | |
| 2022-06-01 | HU0000720495 | 8.223,896022 | 1.085.070.000 | |
| 2022-05-31 | HU0000720495 | 8.224,175442 | 1.085.110.000 | |
| 2022-05-30 | HU0000720495 | 8.223,446775 | 1.085.010.000 | |
| 2022-05-27 | HU0000720495 | 8.219,509970 | 1.084.490.000 | |
| 2022-05-26 | HU0000720495 | 8.218,198081 | 1.084.320.000 | |
| 2022-05-25 | HU0000720495 | 8.217,234271 | 1.084.190.000 | |
| 2022-05-24 | HU0000720495 | 8.215,936456 | 1.084.020.000 | |
| 2022-05-23 | HU0000720495 | 8.214,638717 | 1.083.850.000 | |
| 2022-05-20 | HU0000720495 | 8.210,741263 | 1.083.330.000 | |
| 2022-05-19 | HU0000720495 | 8.209,440697 | 1.083.160.000 | |
| 2022-05-18 | HU0000720495 | 8.247,140176 | 1.088.140.000 | |
| 2022-05-17 | HU0000720495 | 8.255,396950 | 1.089.230.000 | |
| 2022-05-16 | HU0000720495 | 8.254,668284 | 1.089.130.000 | |
| 2022-05-13 | HU0000720495 | 8.252,482344 | 1.088.840.000 | |
| 2022-05-12 | HU0000720495 | 8.251,043732 | 1.088.650.000 | |
| 2022-05-11 | HU0000720495 | 8.249,733828 | 1.088.480.000 | |
| 2022-05-10 | HU0000720495 | 8.248,423454 | 1.088.310.000 | |
| 2022-05-09 | HU0000720495 | 8.247,270826 | 1.088.150.000 | |
| 2022-05-06 | HU0000720495 | 8.243,151636 | 1.087.610.000 | |
| 2022-05-05 | HU0000720495 | 8.241,595228 | 1.087.400.000 | |
| 2022-05-04 | HU0000720495 | 8.240,363738 | 1.087.240.000 | |
| 2022-05-03 | HU0000720495 | 8.370,954699 | 1.104.470.000 | |
| 2022-05-02 | HU0000720495 | 8.372,959391 | 1.104.740.000 | |
| 2022-04-29 | HU0000720495 | 8.370,773444 | 1.104.450.000 | |
| 2022-04-28 | HU0000720495 | 8.370,044800 | 1.104.350.000 | |
| 2022-04-27 | HU0000720495 | 8.369,606226 | 1.104.290.000 | |
| 2022-04-26 | HU0000720495 | 8.370,179186 | 1.104.370.000 | |
| 2022-04-25 | HU0000720495 | 8.368,986183 | 1.104.210.000 | |
| 2022-04-22 | HU0000720495 | 8.364,999523 | 1.103.690.000 | |
| 2022-04-21 | HU0000720495 | 8.363,597494 | 1.103.500.000 | |
| 2022-04-20 | HU0000720495 | 8.579,192723 | 1.131.950.000 | |
| 2022-04-19 | HU0000720495 | 8.581,228739 | 1.132.220.000 | |
| 2022-04-14 | HU0000720495 | 8.577,585504 | 1.131.740.000 | |
| 2022-04-13 | HU0000720495 | 8.576,149741 | 1.131.550.000 | |
| 2022-04-12 | HU0000720495 | 8.467,364898 | 1.117.190.000 | |
| 2022-04-11 | HU0000720495 | 8.467,297868 | 1.117.180.000 | |
| 2022-04-08 | HU0000720495 | 8.466,971745 | 1.117.140.000 | |
| 2022-04-07 | HU0000720495 | 8.468,707748 | 1.117.370.000 | |
| 2022-04-06 | HU0000720495 | 8.467,276192 | 1.117.180.000 | |
| 2022-04-05 | HU0000720495 | 8.468,377881 | 1.117.330.000 | |
| 2022-04-04 | HU0000720495 | 8.711,462942 | 1.149.400.000 | |
| 2022-04-01 | HU0000720495 | 8.710,964514 | 1.149.330.000 | |
| 2022-03-31 | HU0000720495 | 8.689,462442 | 1.146.500.000 | |
| 2022-03-30 | HU0000720495 | 8.689,900615 | 1.146.550.000 | |
| 2022-03-29 | HU0000720495 | 8.690,002547 | 1.146.570.000 | |
| 2022-03-28 | HU0000720495 | 8.689,862257 | 1.146.550.000 | |
| 2022-03-26 | HU0000720495 | 8.689,241646 | 1.146.470.000 | |
| 2022-03-25 | HU0000720495 | 8.689,889284 | 1.146.550.000 | |
| 2022-03-24 | HU0000720495 | 8.690,327449 | 1.146.610.000 | |
| 2022-03-23 | HU0000720495 | 8.692,763076 | 1.146.930.000 | |
| 2022-03-22 | HU0000720495 | 8.695,398754 | 1.147.280.000 | |
| 2022-03-21 | HU0000720495 | 8.696,577834 | 1.147.440.000 | |
| 2022-03-18 | HU0000720495 | 8.759,540097 | 1.155.740.000 | |
| 2022-03-17 | HU0000720495 | 8.774,287469 | 1.157.690.000 | |
| 2022-03-16 | HU0000720495 | 8.774,725643 | 1.157.750.000 | |
| 2022-03-11 | HU0000720495 | 8.774,834502 | 1.157.760.000 | |
| 2022-03-10 | HU0000720495 | 8.775,171296 | 1.157.800.000 | |
| 2022-03-09 | HU0000720495 | 8.781,796197 | 1.158.680.000 | |
| 2022-03-08 | HU0000720495 | 8.785,401914 | 1.159.150.000 | |
| 2022-03-07 | HU0000720495 | 8.789,064953 | 1.159.640.000 | |
| 2022-03-04 | HU0000720495 | 8.796,249271 | 1.160.590.000 | |
| 2022-03-03 | HU0000720495 | 8.798,410206 | 1.160.870.000 | |
| 2022-03-02 | HU0000720495 | 10.279,438022 | 1.356.280.000 | |
| 2022-03-01 | HU0000720495 | 10.281,006147 | 1.356.490.000 | |
| 2022-02-28 | HU0000720495 | 10.281,444312 | 1.356.540.000 | |
| 2022-02-25 | HU0000720495 | 10.282,758832 | 1.356.720.000 | |
| 2022-02-24 | HU0000720495 | 10.284,648358 | 1.356.970.000 | |
| 2022-02-23 | HU0000720495 | 10.288,779500 | 1.357.510.000 | |
| 2022-02-22 | HU0000720495 | 10.292,045740 | 1.357.940.000 | |
| 2022-02-21 | HU0000720495 | 10.293,481208 | 1.358.130.000 | |
| 2022-02-18 | HU0000720495 | 9.934,468937 | 1.310.760.000 | |
| 2022-02-17 | HU0000720495 | 9.931,183226 | 1.310.330.000 | |
| 2022-02-16 | HU0000720495 | 9.931,621399 | 1.310.390.000 | |
| 2022-02-15 | HU0000720495 | 9.932,059580 | 1.310.450.000 | |
| 2022-02-14 | HU0000720495 | 9.933,401141 | 1.310.620.000 | |
| 2022-02-11 | HU0000720495 | 9.935,248118 | 1.310.870.000 | |
| 2022-02-10 | HU0000720495 | 9.936,248293 | 1.311.000.000 | |
| 2022-02-09 | HU0000720495 | 9.936,608166 | 1.311.050.000 | |
| 2022-02-08 | HU0000720495 | 9.936,971639 | 1.311.090.000 | |
| 2022-02-07 | HU0000720495 | 9.937,188660 | 1.311.120.000 | |
| 2022-02-04 | HU0000720495 | 9.938,561804 | 1.311.300.000 | |
| 2022-02-03 | HU0000720495 | 9.939,637671 | 1.311.450.000 | |
| 2022-02-02 | HU0000720495 | 10.202,138274 | 1.346.080.000 | |
| 2022-02-01 | HU0000720495 | 10.204,157335 | 1.346.350.000 | |
| 2022-01-31 | HU0000720495 | 10.204,595501 | 1.346.400.000 | |
| 2022-01-28 | HU0000720495 | 10.205,910028 | 1.346.580.000 | |
| 2022-01-27 | HU0000720495 | 10.206,472166 | 1.346.650.000 | |
| 2022-01-26 | HU0000720495 | 10.211,010376 | 1.347.250.000 | |
| 2022-01-25 | HU0000720495 | 10.215,254682 | 1.347.810.000 | |
| 2022-01-24 | HU0000720495 | 10.215,597108 | 1.347.860.000 | |
| 2022-01-21 | HU0000720495 | 10.216,619572 | 1.347.990.000 | |
| 2022-01-20 | HU0000720495 | 10.216,958641 | 1.348.040.000 | |
| 2022-01-19 | HU0000720495 | 10.217,294942 | 1.348.080.000 | |
| 2022-01-18 | HU0000720495 | 9.488,629819 | 1.251.940.000 | |
| 2022-01-17 | HU0000720495 | 9.493,814349 | 1.252.620.000 | |
| 2022-01-14 | HU0000720495 | 9.495,128861 | 1.252.800.000 | |
| 2022-01-13 | HU0000720495 | 9.495,567034 | 1.252.850.000 | |
| 2022-01-12 | HU0000720495 | 9.494,500201 | 1.252.710.000 | |
| 2022-01-11 | HU0000720495 | 9.494,784919 | 1.252.750.000 | |
| 2022-01-10 | HU0000720495 | 9.495,101454 | 1.252.790.000 | |
| 2022-01-07 | HU0000720495 | 9.473,123282 | 1.249.890.000 | |
| 2022-01-06 | HU0000720495 | 9.496,168977 | 1.252.930.000 | |
| 2022-01-05 | HU0000720495 | 9.495,965613 | 1.252.910.000 | |
| 2022-01-04 | HU0000720495 | 9.259,137561 | 1.221.660.000 | |
| 2022-01-03 | HU0000720495 | 9.246,821504 | 1.220.030.000 | |
| 2021-12-31 | HU0000720495 | 9.247,638732 | 1.220.140.000 | |
| 2021-12-30 | HU0000720495 | 9.247,844074 | 1.220.170.000 | |
| 2021-12-29 | HU0000720495 | 9.247,922215 | 1.220.180.000 | |
| 2021-12-28 | HU0000720495 | 9.247,393646 | 1.220.110.000 | |
| 2021-12-27 | HU0000720495 | 9.246,875899 | 1.220.040.000 | |
| 2021-12-23 | HU0000720495 | 9.244,838269 | 1.219.770.000 | |
| 2021-12-22 | HU0000720495 | 9.245,171334 | 1.219.820.000 | |
| 2021-12-21 | HU0000720495 | 9.244,683646 | 1.219.750.000 | |
| 2021-12-20 | HU0000720495 | 9.028,194034 | 1.191.190.000 | |
| 2021-12-17 | HU0000720495 | 9.026,021957 | 1.190.900.000 | |
| 2021-12-16 | HU0000720495 | 9.009,578152 | 1.188.730.000 | |
| 2021-12-15 | HU0000720495 | 9.009,783479 | 1.188.760.000 | |
| 2021-12-14 | HU0000720495 | 9.010,337749 | 1.188.830.000 | |
| 2021-12-13 | HU0000720495 | 9.009,971161 | 1.188.780.000 | |
| 2021-12-11 | HU0000720495 | 9.008,513502 | 1.188.590.000 | |
| 2021-12-10 | HU0000720495 | 9.008,082711 | 1.188.540.000 | |
| 2021-12-09 | HU0000720495 | 9.008,288045 | 1.188.560.000 | |
| 2021-12-08 | HU0000720495 | 9.009,449822 | 1.188.720.000 | |
| 2021-12-07 | HU0000720495 | 9.009,236325 | 1.188.690.000 | |
| 2021-12-06 | HU0000720495 | 9.008,775369 | 1.188.630.000 | |
| 2021-12-03 | HU0000720495 | 9.007,614729 | 1.188.470.000 | |