| 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: -27,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |