| 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: -15,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-12-02 | HU0000720495 | 9.855,327033 | 1.300.320.000 | |
| 2021-12-01 | HU0000720495 | 9.883,405477 | 1.304.030.000 | |
| 2021-11-30 | HU0000720495 | 9.883,610818 | 1.304.050.000 | |
| 2021-11-29 | HU0000720495 | 9.883,816153 | 1.304.080.000 | |
| 2021-11-26 | HU0000720495 | 9.882,598222 | 1.303.920.000 | |
| 2021-11-25 | HU0000720495 | 9.882,695159 | 1.303.930.000 | |
| 2021-11-24 | HU0000720495 | 9.886,903798 | 1.304.490.000 | |
| 2021-11-23 | HU0000720495 | 9.887,385256 | 1.304.550.000 | |
| 2021-11-22 | HU0000720495 | 9.888,144246 | 1.304.650.000 | |
| 2021-11-19 | HU0000720495 | 9.888,158866 | 1.304.650.000 | |
| 2021-11-18 | HU0000720495 | 9.835,632609 | 1.297.720.000 | |
| 2021-11-17 | HU0000720495 | 9.836,035342 | 1.297.780.000 | |
| 2021-11-16 | HU0000720495 | 9.836,240744 | 1.297.800.000 | |
| 2021-11-15 | HU0000720495 | 9.836,446093 | 1.297.830.000 | |
| 2021-11-12 | HU0000720495 | 9.836,884683 | 1.297.890.000 | |
| 2021-11-11 | HU0000720495 | 9.836,686762 | 1.297.860.000 | |
| 2021-11-10 | HU0000720495 | 9.836,892149 | 1.297.890.000 | |
| 2021-11-09 | HU0000720495 | 9.837,464670 | 1.297.960.000 | |
| 2021-11-08 | HU0000720495 | 9.837,549329 | 1.297.980.000 | |
| 2021-11-05 | HU0000720495 | 9.837,297125 | 1.297.940.000 | |
| 2021-11-04 | HU0000720495 | 9.837,203060 | 1.297.930.000 | |
| 2021-11-03 | HU0000720495 | 9.863,150582 | 1.301.350.000 | |
| 2021-11-02 | HU0000720495 | 9.863,060087 | 1.301.340.000 | |
| 2021-10-29 | HU0000720495 | 9.863,659166 | 1.301.420.000 | |
| 2021-10-28 | HU0000720495 | 9.863,864546 | 1.301.450.000 | |
| 2021-10-27 | HU0000720495 | 9.863,863386 | 1.301.450.000 | |
| 2021-10-26 | HU0000720495 | 9.863,777545 | 1.301.440.000 | |
| 2021-10-25 | HU0000720495 | 9.864,007367 | 1.301.470.000 | |
| 2021-10-22 | HU0000720495 | 9.863,766092 | 1.301.440.000 | |
| 2021-10-21 | HU0000720495 | 9.864,047408 | 1.301.470.000 | |
| 2021-10-20 | HU0000720495 | 9.864,270151 | 1.301.500.000 | |
| 2021-10-19 | HU0000720495 | 9.553,071524 | 1.260.440.000 | |
| 2021-10-18 | HU0000720495 | 9.539,250506 | 1.258.620.000 | |
| 2021-10-15 | HU0000720495 | 9.539,866546 | 1.258.700.000 | |
| 2021-10-14 | HU0000720495 | 9.540,071881 | 1.258.730.000 | |
| 2021-10-13 | HU0000720495 | 9.540,040647 | 1.258.720.000 | |
| 2021-10-12 | HU0000720495 | 9.540,222471 | 1.258.750.000 | |
| 2021-10-11 | HU0000720495 | 9.540,400073 | 1.258.770.000 | |
| 2021-10-08 | HU0000720495 | 9.540,574848 | 1.258.790.000 | |
| 2021-10-07 | HU0000720495 | 9.540,832766 | 1.258.830.000 | |
| 2021-10-06 | HU0000720495 | 9.541,099150 | 1.258.860.000 | |
| 2021-10-05 | HU0000720495 | 9.541,363132 | 1.258.900.000 | |
| 2021-10-04 | HU0000720495 | 9.303,898212 | 1.227.570.000 | |
| 2021-10-01 | HU0000720495 | 9.327,801714 | 1.230.720.000 | |
| 2021-09-30 | HU0000720495 | 9.328,007049 | 1.230.750.000 | |
| 2021-09-29 | HU0000720495 | 9.328,212368 | 1.230.770.000 | |
| 2021-09-28 | HU0000720495 | 9.327,972677 | 1.230.740.000 | |
| 2021-09-27 | HU0000720495 | 9.328,266703 | 1.230.780.000 | |
| 2021-09-24 | HU0000720495 | 9.328,641408 | 1.230.830.000 | |
| 2021-09-23 | HU0000720495 | 9.329,249187 | 1.230.910.000 | |
| 2021-09-22 | HU0000720495 | 9.329,929726 | 1.231.000.000 | |
| 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 | |