| 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: 31,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000720495 | 9.331,710894 | 1.231.240.000 | |
| 2021-09-20 | HU0000720495 | 9.374,365034 | 1.236.860.000 | |
| 2021-09-17 | HU0000720495 | 9.356,240752 | 1.234.470.000 | |
| 2021-09-16 | HU0000720495 | 9.356,446162 | 1.234.500.000 | |
| 2021-09-15 | HU0000720495 | 9.356,651503 | 1.234.530.000 | |
| 2021-09-14 | HU0000720495 | 9.356,797713 | 1.234.550.000 | |
| 2021-09-13 | HU0000720495 | 9.357,410631 | 1.234.630.000 | |
| 2021-09-10 | HU0000720495 | 9.357,813485 | 1.234.680.000 | |
| 2021-09-09 | HU0000720495 | 9.357,868616 | 1.234.690.000 | |
| 2021-09-08 | HU0000720495 | 9.357,151151 | 1.234.590.000 | |
|
|
||||
| 2021-09-07 | HU0000720495 | 9.357,208661 | 1.234.600.000 | |
| 2021-09-06 | HU0000720495 | 9.357,266081 | 1.234.610.000 | |
| 2021-09-03 | HU0000720495 | 9.357,434353 | 1.234.630.000 | |
| 2021-09-02 | HU0000720495 | 9.447,342918 | 1.246.490.000 | |
| 2021-09-01 | HU0000720495 | 9.458,425076 | 1.247.950.000 | |
| 2021-08-31 | HU0000720495 | 9.458,831576 | 1.248.010.000 | |
| 2021-08-30 | HU0000720495 | 9.459,036910 | 1.248.030.000 | |
| 2021-08-27 | HU0000720495 | 9.458,996006 | 1.248.030.000 | |
| 2021-08-26 | HU0000720495 | 9.459,048688 | 1.248.040.000 | |
| 2021-08-25 | HU0000720495 | 9.458,909020 | 1.248.020.000 | |
| 2021-08-24 | HU0000720495 | 9.465,001061 | 1.248.820.000 | |
| 2021-08-23 | HU0000720495 | 9.465,844491 | 1.248.930.000 | |
| 2021-08-19 | HU0000720495 | 9.466,571195 | 1.249.030.000 | |
| 2021-08-18 | HU0000720495 | 9.105,052630 | 1.201.330.000 | |
| 2021-08-17 | HU0000720495 | 9.101,388765 | 1.200.850.000 | |
| 2021-08-16 | HU0000720495 | 9.101,594144 | 1.200.870.000 | |
| 2021-08-13 | HU0000720495 | 9.102,210230 | 1.200.950.000 | |
| 2021-08-12 | HU0000720495 | 9.102,438166 | 1.200.980.000 | |
| 2021-08-11 | HU0000720495 | 9.102,934130 | 1.201.050.000 | |
| 2021-08-10 | HU0000720495 | 9.103,154524 | 1.201.080.000 | |
| 2021-08-09 | HU0000720495 | 9.103,231717 | 1.201.090.000 | |
| 2021-08-06 | HU0000720495 | 9.103,768912 | 1.201.160.000 | |
| 2021-08-05 | HU0000720495 | 9.103,853033 | 1.201.170.000 | |
| 2021-08-04 | HU0000720495 | 9.104,253333 | 1.201.220.000 | |
| 2021-08-03 | HU0000720495 | 8.828,342630 | 1.164.820.000 | |
| 2021-08-02 | HU0000720495 | 8.831,278268 | 1.165.210.000 | |
| 2021-07-30 | HU0000720495 | 8.832,095505 | 1.165.320.000 | |
| 2021-07-29 | HU0000720495 | 8.832,300839 | 1.165.340.000 | |
| 2021-07-28 | HU0000720495 | 8.832,929294 | 1.165.430.000 | |
| 2021-07-27 | HU0000720495 | 8.844,855913 | 1.167.000.000 | |
| 2021-07-26 | HU0000720495 | 8.845,015719 | 1.167.020.000 | |
| 2021-07-23 | HU0000720495 | 8.845,492296 | 1.167.080.000 | |
| 2021-07-22 | HU0000720495 | 8.845,648881 | 1.167.100.000 | |
| 2021-07-21 | HU0000720495 | 8.845,808134 | 1.167.120.000 | |
| 2021-07-20 | HU0000720495 | 8.845,914856 | 1.167.140.000 | |
| 2021-07-19 | HU0000720495 | 9.208,608962 | 1.214.990.000 | |
| 2021-07-16 | HU0000720495 | 9.209,225010 | 1.215.070.000 | |
| 2021-07-15 | HU0000720495 | 9.209,430344 | 1.215.100.000 | |
| 2021-07-14 | HU0000720495 | 9.209,583102 | 1.215.120.000 | |
| 2021-07-13 | HU0000720495 | 9.209,736367 | 1.215.140.000 | |
| 2021-07-12 | HU0000720495 | 9.209,888647 | 1.215.160.000 | |
| 2021-07-09 | HU0000720495 | 9.210,812772 | 1.215.280.000 | |
| 2021-07-08 | HU0000720495 | 9.173,331709 | 1.210.340.000 | |
| 2021-07-07 | HU0000720495 | 9.173,628569 | 1.210.380.000 | |
| 2021-07-06 | HU0000720495 | 9.185,873284 | 1.211.990.000 | |
| 2021-07-05 | HU0000720495 | 9.186,095050 | 1.212.020.000 | |
| 2021-07-02 | HU0000720495 | 9.470,263300 | 1.249.520.000 | |
| 2021-07-01 | HU0000720495 | 9.470,994823 | 1.249.610.000 | |
| 2021-06-30 | HU0000720495 | 9.471,265945 | 1.249.650.000 | |
| 2021-06-29 | HU0000720495 | 9.471,537043 | 1.249.680.000 | |
| 2021-06-28 | HU0000720495 | 9.471,768715 | 1.249.710.000 | |
| 2021-06-25 | HU0000720495 | 9.472,463700 | 1.249.810.000 | |
| 2021-06-24 | HU0000720495 | 9.472,695440 | 1.249.840.000 | |
| 2021-06-23 | HU0000720495 | 9.472,927111 | 1.249.870.000 | |
| 2021-06-22 | HU0000720495 | 9.473,760082 | 1.249.980.000 | |
| 2021-06-21 | HU0000720495 | 9.474,011770 | 1.250.010.000 | |
| 2021-06-18 | HU0000720495 | 9.624,775710 | 1.269.900.000 | |
| 2021-06-17 | HU0000720495 | 9.622,584799 | 1.269.610.000 | |
| 2021-06-16 | HU0000720495 | 9.622,855860 | 1.269.650.000 | |
| 2021-06-15 | HU0000720495 | 9.623,126989 | 1.269.680.000 | |
| 2021-06-14 | HU0000720495 | 9.623,378215 | 1.269.720.000 | |
| 2021-06-11 | HU0000720495 | 9.624,112785 | 1.269.820.000 | |
| 2021-06-10 | HU0000720495 | 9.624,354363 | 1.269.850.000 | |
| 2021-06-09 | HU0000720495 | 9.624,664615 | 1.269.890.000 | |
| 2021-06-08 | HU0000720495 | 9.624,847083 | 1.269.910.000 | |
| 2021-06-07 | HU0000720495 | 9.625,088706 | 1.269.940.000 | |
| 2021-06-04 | HU0000720495 | 9.625,822906 | 1.270.040.000 | |
| 2021-06-03 | HU0000720495 | 9.626,064476 | 1.270.070.000 | |
| 2021-06-02 | HU0000720495 | 9.564,325835 | 1.261.930.000 | |
| 2021-06-01 | HU0000720495 | 9.561,712819 | 1.261.580.000 | |
| 2021-05-31 | HU0000720495 | 9.562,128247 | 1.261.640.000 | |
| 2021-05-28 | HU0000720495 | 9.562,941542 | 1.261.740.000 | |
| 2021-05-27 | HU0000720495 | 9.563,231884 | 1.261.780.000 | |
| 2021-05-26 | HU0000720495 | 9.563,542417 | 1.261.820.000 | |
| 2021-05-25 | HU0000720495 | 9.563,843566 | 1.261.860.000 | |
| 2021-05-21 | HU0000720495 | 9.564,826991 | 1.261.990.000 | |
| 2021-05-20 | HU0000720495 | 9.565,159094 | 1.262.040.000 | |
| 2021-05-19 | HU0000720495 | 9.565,409516 | 1.262.070.000 | |
| 2021-05-18 | HU0000720495 | 9.150,801328 | 1.207.370.000 | |
| 2021-05-17 | HU0000720495 | 9.159,066704 | 1.208.460.000 | |
| 2021-05-14 | HU0000720495 | 9.159,879969 | 1.208.560.000 | |
| 2021-05-13 | HU0000720495 | 9.160,151030 | 1.208.600.000 | |
| 2021-05-12 | HU0000720495 | 9.160,422196 | 1.208.640.000 | |
| 2021-05-11 | HU0000720495 | 9.160,693242 | 1.208.670.000 | |
| 2021-05-10 | HU0000720495 | 9.160,968046 | 1.208.710.000 | |
| 2021-05-07 | HU0000720495 | 9.161,743787 | 1.208.810.000 | |
| 2021-05-06 | HU0000720495 | 9.161,993778 | 1.208.840.000 | |
| 2021-05-05 | HU0000720495 | 9.162,244655 | 1.208.880.000 | |
| 2021-05-04 | HU0000720495 | 8.882,492265 | 1.171.960.000 | |
| 2021-05-03 | HU0000720495 | 8.882,416876 | 1.171.950.000 | |
| 2021-04-30 | HU0000720495 | 8.883,230148 | 1.172.060.000 | |
| 2021-04-29 | HU0000720495 | 8.883,501224 | 1.172.100.000 | |
| 2021-04-28 | HU0000720495 | 8.883,745507 | 1.172.130.000 | |
| 2021-04-27 | HU0000720495 | 8.883,989927 | 1.172.160.000 | |
| 2021-04-26 | HU0000720495 | 8.884,232862 | 1.172.190.000 | |
| 2021-04-23 | HU0000720495 | 8.884,958754 | 1.172.290.000 | |
| 2021-04-22 | HU0000720495 | 8.885,198884 | 1.172.320.000 | |
| 2021-04-21 | HU0000720495 | 8.885,438977 | 1.172.350.000 | |
| 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 | |