| 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: 0,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2019-10-25 | HU0000720495 | 8.960,331231 | 1.182.240.000 | |
| 2019-10-24 | HU0000720495 | 8.960,747895 | 1.182.290.000 | |
|
|
||||
| 2019-10-22 | HU0000720495 | 8.961,580722 | 1.182.400.000 | |
| 2019-10-21 | HU0000720495 | 8.961,995483 | 1.182.450.000 | |
| 2019-10-18 | HU0000720495 | 8.649,270143 | 1.141.190.000 | |
| 2019-10-17 | HU0000720495 | 8.647,500898 | 1.140.960.000 | |
| 2019-10-16 | HU0000720495 | 8.647,897750 | 1.141.010.000 | |
| 2019-10-15 | HU0000720495 | 8.648,294563 | 1.141.060.000 | |
| 2019-10-14 | HU0000720495 | 8.648,705944 | 1.141.120.000 | |
| 2019-10-11 | HU0000720495 | 8.649,930530 | 1.141.280.000 | |
| 2019-10-10 | HU0000720495 | 8.650,345260 | 1.141.340.000 | |
| 2019-10-09 | HU0000720495 | 8.650,754443 | 1.141.390.000 | |
| 2019-10-08 | HU0000720495 | 8.651,164475 | 1.141.440.000 | |
| 2019-10-07 | HU0000720495 | 8.651,575439 | 1.141.500.000 | |
| 2019-10-04 | HU0000720495 | 8.652,803276 | 1.141.660.000 | |
| 2019-10-03 | HU0000720495 | 8.758,212375 | 1.155.570.000 | |
| 2019-10-02 | HU0000720495 | 8.758,620573 | 1.155.620.000 | |
| 2019-10-01 | HU0000720495 | 8.756,797311 | 1.155.380.000 | |
| 2019-09-30 | HU0000720495 | 8.757,194132 | 1.155.430.000 | |
| 2019-09-27 | HU0000720495 | 8.758,384649 | 1.155.590.000 | |
| 2019-09-26 | HU0000720495 | 8.758,792331 | 1.155.640.000 | |
| 2019-09-25 | HU0000720495 | 8.759,199112 | 1.155.700.000 | |
| 2019-09-24 | HU0000720495 | 8.759,605839 | 1.155.750.000 | |
| 2019-09-23 | HU0000720495 | 8.760,011672 | 1.155.800.000 | |
| 2019-09-20 | HU0000720495 | 8.761,230937 | 1.155.970.000 | |
| 2019-09-19 | HU0000720495 | 8.761,635807 | 1.156.020.000 | |
| 2019-09-18 | HU0000720495 | 8.116,041617 | 1.070.840.000 | |
| 2019-09-17 | HU0000720495 | 8.120,377290 | 1.071.410.000 | |
| 2019-09-16 | HU0000720495 | 8.120,454430 | 1.071.420.000 | |
| 2019-09-13 | HU0000720495 | 8.121,644925 | 1.071.580.000 | |
| 2019-09-12 | HU0000720495 | 8.122,368976 | 1.071.670.000 | |
| 2019-09-11 | HU0000720495 | 8.122,549412 | 1.071.700.000 | |
| 2019-09-10 | HU0000720495 | 8.122,616988 | 1.071.710.000 | |
| 2019-09-09 | HU0000720495 | 8.123,019046 | 1.071.760.000 | |
| 2019-09-06 | HU0000720495 | 8.124,010171 | 1.071.890.000 | |
| 2019-09-05 | HU0000720495 | 8.123,859430 | 1.071.870.000 | |
| 2019-09-04 | HU0000720495 | 8.124,256266 | 1.071.920.000 | |
| 2019-09-03 | HU0000720495 | 8.091,657862 | 1.067.620.000 | |
| 2019-09-02 | HU0000720495 | 8.092,330678 | 1.067.710.000 | |
| 2019-08-30 | HU0000720495 | 8.093,556931 | 1.067.870.000 | |
| 2019-08-29 | HU0000720495 | 8.093,961665 | 1.067.930.000 | |
| 2019-08-28 | HU0000720495 | 8.094,358494 | 1.067.980.000 | |
| 2019-08-27 | HU0000720495 | 8.094,578766 | 1.068.010.000 | |
| 2019-08-26 | HU0000720495 | 8.094,785563 | 1.068.030.000 | |
| 2019-08-23 | HU0000720495 | 8.095,781546 | 1.068.170.000 | |
| 2019-08-22 | HU0000720495 | 8.095,967698 | 1.068.190.000 | |
| 2019-08-21 | HU0000720495 | 8.504,356872 | 1.122.070.000 | |
| 2019-08-16 | HU0000720495 | 8.506,698274 | 1.122.380.000 | |
| 2019-08-15 | HU0000720495 | 8.505,544160 | 1.122.230.000 | |
| 2019-08-14 | HU0000720495 | 8.506,085129 | 1.122.300.000 | |
| 2019-08-13 | HU0000720495 | 8.506,481981 | 1.122.350.000 | |
| 2019-08-12 | HU0000720495 | 8.506,601019 | 1.122.370.000 | |
| 2019-08-10 | HU0000720495 | 8.507,341243 | 1.122.470.000 | |
| 2019-08-09 | HU0000720495 | 8.507,719670 | 1.122.520.000 | |
| 2019-08-08 | HU0000720495 | 8.508,116491 | 1.122.570.000 | |
| 2019-08-07 | HU0000720495 | 8.508,493486 | 1.122.620.000 | |
| 2019-08-06 | HU0000720495 | 8.508,743923 | 1.122.650.000 | |
| 2019-08-05 | HU0000720495 | 8.509,077368 | 1.122.700.000 | |
| 2019-08-02 | HU0000720495 | 8.901,267877 | 1.174.440.000 | |
| 2019-08-01 | HU0000720495 | 8.902,189941 | 1.174.560.000 | |
| 2019-07-31 | HU0000720495 | 8.902,622536 | 1.174.620.000 | |
| 2019-07-30 | HU0000720495 | 8.903,019357 | 1.174.670.000 | |
| 2019-07-29 | HU0000720495 | 8.903,399201 | 1.174.720.000 | |
| 2019-07-26 | HU0000720495 | 8.904,456424 | 1.174.860.000 | |
| 2019-07-25 | HU0000720495 | 8.904,915212 | 1.174.920.000 | |
| 2019-07-24 | HU0000720495 | 8.904,897196 | 1.174.920.000 | |
| 2019-07-23 | HU0000720495 | 8.905,266195 | 1.174.970.000 | |
| 2019-07-22 | HU0000720495 | 8.905,637952 | 1.175.020.000 | |
| 2019-07-19 | HU0000720495 | 8.906,746296 | 1.175.170.000 | |
| 2019-07-18 | HU0000720495 | 8.464,116158 | 1.116.760.000 | |
| 2019-07-17 | HU0000720495 | 8.464,150105 | 1.116.770.000 | |
| 2019-07-16 | HU0000720495 | 8.464,546941 | 1.116.820.000 | |
| 2019-07-15 | HU0000720495 | 8.464,943770 | 1.116.870.000 | |
| 2019-07-12 | HU0000720495 | 8.466,054903 | 1.117.020.000 | |
| 2019-07-11 | HU0000720495 | 8.466,425258 | 1.117.070.000 | |
| 2019-07-10 | HU0000720495 | 8.466,793764 | 1.117.120.000 | |
| 2019-07-09 | HU0000720495 | 8.404,282065 | 1.108.870.000 | |
| 2019-07-08 | HU0000720495 | 8.404,724832 | 1.108.930.000 | |
| 2019-07-05 | HU0000720495 | 8.406,052622 | 1.109.100.000 | |
| 2019-07-04 | HU0000720495 | 8.405,882554 | 1.109.080.000 | |
| 2019-07-03 | HU0000720495 | 8.406,304992 | 1.109.140.000 | |
| 2019-07-02 | HU0000720495 | 8.406,750176 | 1.109.200.000 | |
| 2019-07-01 | HU0000720495 | 8.406,258244 | 1.109.130.000 | |
| 2019-06-28 | HU0000720495 | 8.407,473545 | 1.109.290.000 | |
| 2019-06-27 | HU0000720495 | 8.407,880765 | 1.109.340.000 | |
| 2019-06-26 | HU0000720495 | 8.407,914052 | 1.109.350.000 | |
| 2019-06-25 | HU0000720495 | 8.408,275995 | 1.109.400.000 | |
| 2019-06-24 | HU0000720495 | 8.408,534390 | 1.109.430.000 | |
| 2019-06-21 | HU0000720495 | 8.409,835207 | 1.109.600.000 | |
| 2019-06-20 | HU0000720495 | 8.409,720178 | 1.109.590.000 | |
| 2019-06-19 | HU0000720495 | 8.410,200635 | 1.109.650.000 | |
| 2019-06-18 | HU0000720495 | 8.421,145459 | 1.111.090.000 | |
| 2019-06-17 | HU0000720495 | 8.426,377032 | 1.111.780.000 | |
| 2019-06-14 | HU0000720495 | 8.427,592333 | 1.111.940.000 | |
| 2019-06-13 | HU0000720495 | 8.427,999553 | 1.112.000.000 | |
| 2019-06-12 | HU0000720495 | 8.428,554634 | 1.112.070.000 | |
| 2019-06-11 | HU0000720495 | 8.429,099082 | 1.112.140.000 | |
| 2019-06-07 | HU0000720495 | 8.430,819389 | 1.112.370.000 | |
| 2019-06-06 | HU0000720495 | 8.431,247884 | 1.112.430.000 | |
| 2019-06-05 | HU0000720495 | 8.431,585481 | 1.112.470.000 | |
| 2019-06-04 | HU0000720495 | 8.775,019099 | 1.157.780.000 | |
| 2019-06-03 | HU0000720495 | 8.779,693075 | 1.158.400.000 | |
| 2019-05-31 | HU0000720495 | 8.780,934865 | 1.158.570.000 | |
| 2019-05-30 | HU0000720495 | 8.781,342077 | 1.158.620.000 | |
| 2019-05-29 | HU0000720495 | 8.781,742953 | 1.158.670.000 | |
| 2019-05-28 | HU0000720495 | 8.782,150181 | 1.158.730.000 | |
| 2019-05-27 | HU0000720495 | 8.782,577228 | 1.158.780.000 | |
| 2019-05-24 | HU0000720495 | 8.783,850198 | 1.158.950.000 | |
| 2019-05-23 | HU0000720495 | 8.784,364511 | 1.159.020.000 | |
| 2019-05-22 | HU0000720495 | 8.784,790565 | 1.159.070.000 | |
| 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 | |