| 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: 44,24% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-04-20 | HU0000720495 | 8.864,677682 | 1.169.610.000 | |
| 2021-04-19 | HU0000720495 | 8.859,680281 | 1.168.960.000 | |
| 2021-04-16 | HU0000720495 | 8.860,493554 | 1.169.060.000 | |
| 2021-04-15 | HU0000720495 | 8.860,764690 | 1.169.100.000 | |
| 2021-04-14 | HU0000720495 | 8.860,999621 | 1.169.130.000 | |
| 2021-04-13 | HU0000720495 | 8.861,234521 | 1.169.160.000 | |
| 2021-04-12 | HU0000720495 | 8.861,467633 | 1.169.190.000 | |
| 2021-04-09 | HU0000720495 | 8.862,164460 | 1.169.280.000 | |
| 2021-04-08 | HU0000720495 | 8.862,699843 | 1.169.350.000 | |
| 2021-04-07 | HU0000720495 | 8.862,890625 | 1.169.380.000 | |
|
|
||||
| 2021-04-06 | HU0000720495 | 8.847,133598 | 1.167.300.000 | |
| 2021-04-01 | HU0000720495 | 8.859,038222 | 1.168.870.000 | |
| 2021-03-31 | HU0000720495 | 8.859,453650 | 1.168.930.000 | |
| 2021-03-30 | HU0000720495 | 8.859,724794 | 1.168.960.000 | |
| 2021-03-29 | HU0000720495 | 8.859,966288 | 1.168.990.000 | |
| 2021-03-26 | HU0000720495 | 8.860,689361 | 1.169.090.000 | |
| 2021-03-25 | HU0000720495 | 8.860,926748 | 1.169.120.000 | |
| 2021-03-24 | HU0000720495 | 8.861,216112 | 1.169.160.000 | |
| 2021-03-23 | HU0000720495 | 8.861,458538 | 1.169.190.000 | |
| 2021-03-22 | HU0000720495 | 8.861,700070 | 1.169.220.000 | |
| 2021-03-19 | HU0000720495 | 8.862,424569 | 1.169.320.000 | |
| 2021-03-18 | HU0000720495 | 8.591,735692 | 1.133.600.000 | |
| 2021-03-17 | HU0000720495 | 8.593,205016 | 1.133.800.000 | |
| 2021-03-16 | HU0000720495 | 8.593,476084 | 1.133.830.000 | |
| 2021-03-12 | HU0000720495 | 8.594,486422 | 1.133.970.000 | |
| 2021-03-11 | HU0000720495 | 8.594,733025 | 1.134.000.000 | |
| 2021-03-10 | HU0000720495 | 8.594,979248 | 1.134.030.000 | |
| 2021-03-09 | HU0000720495 | 8.595,200574 | 1.134.060.000 | |
| 2021-03-08 | HU0000720495 | 8.595,471650 | 1.134.100.000 | |
| 2021-03-05 | HU0000720495 | 8.596,334718 | 1.134.210.000 | |
| 2021-03-04 | HU0000720495 | 8.596,716638 | 1.134.260.000 | |
| 2021-03-03 | HU0000720495 | 8.596,969555 | 1.134.290.000 | |
| 2021-03-02 | HU0000720495 | 8.462,223244 | 1.116.510.000 | |
| 2021-03-01 | HU0000720495 | 8.463,335961 | 1.116.660.000 | |
| 2021-02-26 | HU0000720495 | 8.463,860551 | 1.116.730.000 | |
| 2021-02-25 | HU0000720495 | 8.464,131619 | 1.116.770.000 | |
| 2021-02-24 | HU0000720495 | 8.464,562805 | 1.116.820.000 | |
| 2021-02-23 | HU0000720495 | 8.464,821746 | 1.116.860.000 | |
| 2021-02-22 | HU0000720495 | 8.465,082954 | 1.116.890.000 | |
| 2021-02-19 | HU0000720495 | 8.465,632267 | 1.116.960.000 | |
| 2021-02-18 | HU0000720495 | 7.722,885994 | 1.018.970.000 | |
| 2021-02-17 | HU0000720495 | 7.720,775657 | 1.018.690.000 | |
| 2021-02-16 | HU0000720495 | 7.721,046710 | 1.018.720.000 | |
| 2021-02-15 | HU0000720495 | 7.721,317869 | 1.018.760.000 | |
| 2021-02-12 | HU0000720495 | 7.722,357948 | 1.018.900.000 | |
| 2021-02-11 | HU0000720495 | 7.722,627515 | 1.018.930.000 | |
| 2021-02-10 | HU0000720495 | 7.722,893551 | 1.018.970.000 | |
| 2021-02-09 | HU0000720495 | 7.723,161345 | 1.019.000.000 | |
| 2021-02-08 | HU0000720495 | 7.723,430927 | 1.019.040.000 | |
| 2021-02-05 | HU0000720495 | 7.724,234355 | 1.019.140.000 | |
| 2021-02-04 | HU0000720495 | 7.724,499883 | 1.019.180.000 | |
| 2021-02-03 | HU0000720495 | 7.724,768184 | 1.019.210.000 | |
| 2021-02-02 | HU0000720495 | 8.200,036365 | 1.081.920.000 | |
| 2021-02-01 | HU0000720495 | 8.204,769693 | 1.082.550.000 | |
| 2021-01-29 | HU0000720495 | 8.205,727325 | 1.082.670.000 | |
| 2021-01-28 | HU0000720495 | 8.205,998386 | 1.082.710.000 | |
| 2021-01-27 | HU0000720495 | 8.206,263542 | 1.082.740.000 | |
| 2021-01-26 | HU0000720495 | 8.206,533087 | 1.082.780.000 | |
| 2021-01-25 | HU0000720495 | 8.206,799024 | 1.082.810.000 | |
| 2021-01-22 | HU0000720495 | 8.207,599238 | 1.082.920.000 | |
| 2021-01-21 | HU0000720495 | 8.207,867426 | 1.082.950.000 | |
| 2021-01-20 | HU0000720495 | 8.208,133848 | 1.082.990.000 | |
| 2021-01-19 | HU0000720495 | 8.093,401172 | 1.067.850.000 | |
| 2021-01-18 | HU0000720495 | 8.092,991011 | 1.067.800.000 | |
| 2021-01-15 | HU0000720495 | 8.093,804291 | 1.067.900.000 | |
| 2021-01-14 | HU0000720495 | 8.094,075352 | 1.067.940.000 | |
| 2021-01-13 | HU0000720495 | 8.094,343078 | 1.067.980.000 | |
| 2021-01-12 | HU0000720495 | 8.094,607711 | 1.068.010.000 | |
| 2021-01-11 | HU0000720495 | 8.094,875414 | 1.068.050.000 | |
| 2021-01-08 | HU0000720495 | 8.095,680206 | 1.068.150.000 | |
| 2021-01-07 | HU0000720495 | 8.054,101462 | 1.062.670.000 | |
| 2021-01-06 | HU0000720495 | 8.061,347966 | 1.063.620.000 | |
| 2021-01-05 | HU0000720495 | 8.204,670694 | 1.082.530.000 | |
| 2021-01-04 | HU0000720495 | 8.210,760226 | 1.083.340.000 | |
| 2020-12-31 | HU0000720495 | 8.212,040495 | 1.083.500.000 | |
| 2020-12-30 | HU0000720495 | 8.212,327957 | 1.083.540.000 | |
| 2020-12-29 | HU0000720495 | 8.212,428100 | 1.083.560.000 | |
| 2020-12-28 | HU0000720495 | 8.212,723945 | 1.083.600.000 | |
| 2020-12-23 | HU0000720495 | 8.214,177367 | 1.083.790.000 | |
| 2020-12-22 | HU0000720495 | 8.214,446078 | 1.083.820.000 | |
| 2020-12-21 | HU0000720495 | 8.214,580070 | 1.083.840.000 | |
| 2020-12-18 | HU0000720495 | 8.098,454271 | 1.068.520.000 | |
| 2020-12-17 | HU0000720495 | 8.100,833448 | 1.068.830.000 | |
| 2020-12-16 | HU0000720495 | 8.101,120933 | 1.068.870.000 | |
| 2020-12-15 | HU0000720495 | 8.101,408380 | 1.068.910.000 | |
| 2020-12-14 | HU0000720495 | 8.101,588483 | 1.068.930.000 | |
| 2020-12-12 | HU0000720495 | 8.102,015446 | 1.068.990.000 | |
| 2020-12-11 | HU0000720495 | 8.102,214232 | 1.069.010.000 | |
| 2020-12-10 | HU0000720495 | 8.102,501694 | 1.069.050.000 | |
| 2020-12-09 | HU0000720495 | 8.102,745129 | 1.069.080.000 | |
| 2020-12-08 | HU0000720495 | 8.102,983387 | 1.069.120.000 | |
| 2020-12-07 | HU0000720495 | 8.103,256296 | 1.069.150.000 | |
| 2020-12-04 | HU0000720495 | 8.104,078740 | 1.069.260.000 | |
| 2020-12-03 | HU0000720495 | 8.104,351703 | 1.069.300.000 | |
| 2020-12-02 | HU0000720495 | 7.877,624241 | 1.039.380.000 | |
| 2020-12-01 | HU0000720495 | 7.876,812507 | 1.039.270.000 | |
| 2020-11-30 | HU0000720495 | 7.877,099969 | 1.039.310.000 | |
| 2020-11-27 | HU0000720495 | 7.877,962453 | 1.039.430.000 | |
| 2020-11-26 | HU0000720495 | 7.878,232240 | 1.039.460.000 | |
| 2020-11-25 | HU0000720495 | 7.878,503278 | 1.039.500.000 | |
| 2020-11-24 | HU0000720495 | 7.878,746038 | 1.039.530.000 | |
| 2020-11-23 | HU0000720495 | 7.879,013908 | 1.039.560.000 | |
| 2020-11-20 | HU0000720495 | 7.879,817221 | 1.039.670.000 | |
| 2020-11-19 | HU0000720495 | 7.880,084947 | 1.039.710.000 | |
| 2020-11-18 | HU0000720495 | 6.565,352665 | 866.239.000 | |
| 2020-11-17 | HU0000720495 | 6.559,290145 | 865.439.000 | |
| 2020-11-16 | HU0000720495 | 6.559,577622 | 865.477.000 | |
| 2020-11-13 | HU0000720495 | 6.560,440083 | 865.591.000 | |
| 2020-11-12 | HU0000720495 | 6.560,707331 | 865.626.000 | |
| 2020-11-11 | HU0000720495 | 6.560,974148 | 865.662.000 | |
| 2020-11-10 | HU0000720495 | 6.561,238705 | 865.696.000 | |
| 2020-11-09 | HU0000720495 | 6.561,504983 | 865.732.000 | |
| 2020-11-06 | HU0000720495 | 6.562,301726 | 865.837.000 | |
| 2020-11-05 | HU0000720495 | 6.562,566753 | 865.872.000 | |
| 2020-11-04 | HU0000720495 | 6.562,832584 | 865.907.000 | |
| 2020-11-03 | HU0000720495 | 6.672,097051 | 880.323.000 | |
| 2020-11-02 | HU0000720495 | 6.676,110519 | 880.853.000 | |
| 2020-10-30 | HU0000720495 | 6.677,103107 | 880.984.000 | |
| 2020-10-29 | HU0000720495 | 6.677,390622 | 881.022.000 | |
| 2020-10-28 | HU0000720495 | 6.677,655543 | 881.057.000 | |
| 2020-10-27 | HU0000720495 | 6.677,920411 | 881.092.000 | |
| 2020-10-26 | HU0000720495 | 6.678,182172 | 881.126.000 | |
| 2020-10-22 | HU0000720495 | 6.679,233544 | 881.265.000 | |
| 2020-10-21 | HU0000720495 | 6.679,497457 | 881.300.000 | |
| 2020-10-20 | HU0000720495 | 6.529,759218 | 861.543.000 | |
| 2020-10-19 | HU0000720495 | 6.520,755610 | 860.355.000 | |
| 2020-10-16 | HU0000720495 | 6.521,618072 | 860.469.000 | |
| 2020-10-15 | HU0000720495 | 6.521,905556 | 860.507.000 | |
| 2020-10-14 | HU0000720495 | 6.522,167264 | 860.541.000 | |
| 2020-10-13 | HU0000720495 | 6.522,647251 | 860.605.000 | |
| 2020-10-12 | HU0000720495 | 6.522,914083 | 860.640.000 | |
| 2020-10-09 | HU0000720495 | 6.523,716388 | 860.746.000 | |
| 2020-10-08 | HU0000720495 | 6.523,984205 | 860.781.000 | |
| 2020-10-07 | HU0000720495 | 6.523,990890 | 860.782.000 | |
| 2020-10-06 | HU0000720495 | 6.524,250210 | 860.816.000 | |
| 2020-10-05 | HU0000720495 | 6.524,511418 | 860.851.000 | |
| 2020-10-02 | HU0000720495 | 7.090,288023 | 935.500.000 | |
| 2020-10-01 | HU0000720495 | 7.098,135326 | 936.535.000 | |
| 2020-09-30 | HU0000720495 | 7.098,422795 | 936.573.000 | |
| 2020-09-29 | HU0000720495 | 7.098,710340 | 936.611.000 | |
| 2020-09-28 | HU0000720495 | 7.099,248626 | 936.682.000 | |
| 2020-09-25 | HU0000720495 | 7.100,327495 | 936.824.000 | |
| 2020-09-24 | HU0000720495 | 7.103,157085 | 937.198.000 | |
| 2020-09-23 | HU0000720495 | 7.103,789209 | 937.281.000 | |
| 2020-09-22 | HU0000720495 | 7.104,375456 | 937.358.000 | |
| 2020-09-21 | HU0000720495 | 7.104,672240 | 937.398.000 | |
| 2020-09-18 | HU0000720495 | 7.206,625855 | 950.849.000 | |
| 2020-09-17 | HU0000720495 | 7.215,106305 | 951.968.000 | |
| 2020-09-16 | HU0000720495 | 7.215,393774 | 952.006.000 | |
| 2020-09-15 | HU0000720495 | 7.215,681236 | 952.044.000 | |
| 2020-09-14 | HU0000720495 | 7.215,979589 | 952.084.000 | |
| 2020-09-11 | HU0000720495 | 7.216,872155 | 952.201.000 | |
| 2020-09-10 | HU0000720495 | 7.216,947363 | 952.211.000 | |
| 2020-09-09 | HU0000720495 | 7.217,578539 | 952.295.000 | |
| 2020-09-08 | HU0000720495 | 7.218,214513 | 952.378.000 | |
| 2020-09-07 | HU0000720495 | 7.218,518421 | 952.419.000 | |
| 2020-09-04 | HU0000720495 | 7.219,432981 | 952.539.000 | |
| 2020-09-03 | HU0000720495 | 7.219,737383 | 952.579.000 | |
| 2020-09-02 | HU0000720495 | 7.334,040730 | 967.661.000 | |
| 2020-09-01 | HU0000720495 | 7.330,826385 | 967.237.000 | |
| 2020-08-31 | HU0000720495 | 7.331,244018 | 967.292.000 | |
| 2020-08-29 | HU0000720495 | 7.331,817161 | 967.367.000 | |
| 2020-08-28 | HU0000720495 | 7.332,125397 | 967.408.000 | |
| 2020-08-27 | HU0000720495 | 7.332,411949 | 967.446.000 | |
| 2020-08-26 | HU0000720495 | 7.332,911718 | 967.512.000 | |
| 2020-08-25 | HU0000720495 | 7.333,214232 | 967.552.000 | |
| 2020-08-24 | HU0000720495 | 7.333,699206 | 967.616.000 | |
| 2020-08-19 | HU0000720495 | 7.335,227041 | 967.817.000 | |
| 2020-08-18 | HU0000720495 | 6.997,751700 | 923.290.000 | |
| 2020-08-17 | HU0000720495 | 6.997,112929 | 923.206.000 | |
| 2020-08-14 | HU0000720495 | 6.997,972624 | 923.319.000 | |
| 2020-08-13 | HU0000720495 | 6.998,259169 | 923.357.000 | |
| 2020-08-12 | HU0000720495 | 6.998,574022 | 923.399.000 | |
| 2020-08-11 | HU0000720495 | 6.998,887609 | 923.440.000 | |
| 2020-08-10 | HU0000720495 | 6.999,201567 | 923.482.000 | |
| 2020-08-07 | HU0000720495 | 7.000,145277 | 923.606.000 | |
| 2020-08-06 | HU0000720495 | 7.000,458334 | 923.647.000 | |
| 2020-08-05 | HU0000720495 | 7.000,771474 | 923.689.000 | |
| 2020-08-04 | HU0000720495 | 7.670,086774 | 1.012.000.000 | |
| 2020-08-03 | HU0000720495 | 7.666,909732 | 1.011.580.000 | |
| 2020-07-31 | HU0000720495 | 7.667,900516 | 1.011.710.000 | |
| 2020-07-30 | HU0000720495 | 7.668,187084 | 1.011.750.000 | |
| 2020-07-29 | HU0000720495 | 7.668,500633 | 1.011.790.000 | |
| 2020-07-28 | HU0000720495 | 7.668,816403 | 1.011.830.000 | |
| 2020-07-27 | HU0000720495 | 7.669,130831 | 1.011.870.000 | |
| 2020-07-24 | HU0000720495 | 7.670,072267 | 1.012.000.000 | |
| 2020-07-23 | HU0000720495 | 7.669,922352 | 1.011.980.000 | |
| 2020-07-22 | HU0000720495 | 7.670,089896 | 1.012.000.000 | |
| 2020-07-21 | HU0000720495 | 7.404,311624 | 976.932.000 | |
| 2020-07-20 | HU0000720495 | 7.404,598230 | 976.970.000 | |
| 2020-07-17 | HU0000720495 | 7.395,644841 | 975.789.000 | |
| 2020-07-16 | HU0000720495 | 7.395,931386 | 975.827.000 | |
| 2020-07-15 | HU0000720495 | 7.396,217938 | 975.864.000 | |
| 2020-07-14 | HU0000720495 | 7.396,504551 | 975.902.000 | |
| 2020-07-13 | HU0000720495 | 7.396,792036 | 975.940.000 | |
| 2020-07-10 | HU0000720495 | 7.397,651784 | 976.054.000 | |
| 2020-07-09 | HU0000720495 | 7.331,626295 | 967.342.000 | |
| 2020-07-08 | HU0000720495 | 7.335,026140 | 967.791.000 | |
| 2020-07-07 | HU0000720495 | 7.335,428411 | 967.844.000 | |
| 2020-07-06 | HU0000720495 | 7.335,696455 | 967.879.000 | |
| 2020-07-03 | HU0000720495 | 7.336,405666 | 967.973.000 | |
| 2020-07-02 | HU0000720495 | 7.439,549981 | 981.582.000 | |
| 2020-07-01 | HU0000720495 | 7.451,403188 | 983.146.000 | |
| 2020-06-30 | HU0000720495 | 7.451,824778 | 983.201.000 | |
| 2020-06-29 | HU0000720495 | 7.452,246390 | 983.257.000 | |
| 2020-06-26 | HU0000720495 | 7.452,989268 | 983.355.000 | |
| 2020-06-25 | HU0000720495 | 7.453,056025 | 983.364.000 | |
| 2020-06-24 | HU0000720495 | 7.453,305212 | 983.397.000 | |
| 2020-06-23 | HU0000720495 | 7.453,111209 | 983.371.000 | |
| 2020-06-22 | HU0000720495 | 7.453,245610 | 983.389.000 | |
| 2020-06-19 | HU0000720495 | 7.453,835267 | 983.466.000 | |
| 2020-06-18 | HU0000720495 | 6.867,134871 | 906.057.000 | |
| 2020-06-17 | HU0000720495 | 6.847,817797 | 903.508.000 | |
| 2020-06-16 | HU0000720495 | 6.848,239410 | 903.564.000 | |
| 2020-06-15 | HU0000720495 | 6.848,661008 | 903.619.000 | |
| 2020-06-12 | HU0000720495 | 6.849,330049 | 903.707.000 | |
| 2020-06-11 | HU0000720495 | 6.849,543303 | 903.736.000 | |
| 2020-06-10 | HU0000720495 | 6.849,770390 | 903.766.000 | |
| 2020-06-09 | HU0000720495 | 6.850,002963 | 903.796.000 | |
| 2020-06-08 | HU0000720495 | 6.850,234628 | 903.827.000 | |
| 2020-06-05 | HU0000720495 | 6.850,927892 | 903.918.000 | |
| 2020-06-04 | HU0000720495 | 6.851,160026 | 903.949.000 | |
| 2020-06-03 | HU0000720495 | 6.214,392160 | 819.933.000 | |
| 2020-06-02 | HU0000720495 | 6.199,908141 | 818.022.000 | |
| 2020-05-29 | HU0000720495 | 6.201,608871 | 818.246.000 | |
| 2020-05-28 | HU0000720495 | 6.202,030468 | 818.302.000 | |
| 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 | |