| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -9,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-28 | HU0000720495 | 10.000,000000 | 1.319.410.000 | |
| 2023-07-27 | HU0000720495 | 10.000,275517 | 1.319.450.000 | |
| 2023-07-26 | HU0000720495 | 10.000,551042 | 1.319.480.000 | |
| 2023-07-25 | HU0000720495 | 10.000,826566 | 1.319.520.000 | |
| 2023-07-24 | HU0000720495 | 10.001,102091 | 1.319.560.000 | |
| 2023-07-21 | HU0000720495 | 9.824,480950 | 1.296.250.000 | |
| 2023-07-20 | HU0000720495 | 9.824,756467 | 1.296.290.000 | |
| 2023-07-19 | HU0000720495 | 9.825,031984 | 1.296.320.000 | |
| 2023-07-18 | HU0000720495 | 9.825,307509 | 1.296.360.000 | |
| 2023-07-17 | HU0000720495 | 9.810,187690 | 1.294.370.000 | |
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| 2023-07-14 | HU0000720495 | 9.800,021934 | 1.293.020.000 | |
| 2023-07-13 | HU0000720495 | 9.797,149317 | 1.292.650.000 | |
| 2023-07-12 | HU0000720495 | 9.793,857209 | 1.292.210.000 | |
| 2023-07-11 | HU0000720495 | 9.782,064301 | 1.290.660.000 | |
| 2023-07-10 | HU0000720495 | 9.503,945817 | 1.253.960.000 | |
| 2023-07-07 | HU0000720495 | 10.207,535868 | 1.346.790.000 | |
| 2023-07-06 | HU0000720495 | 10.203,491977 | 1.346.260.000 | |
| 2023-07-05 | HU0000720495 | 10.193,970995 | 1.345.000.000 | |
| 2023-07-04 | HU0000720495 | 10.232,007617 | 1.350.020.000 | |
| 2023-07-03 | HU0000720495 | 10.223,730258 | 1.348.930.000 | |
| 2023-06-30 | HU0000720495 | 10.212,007473 | 1.347.380.000 | |
| 2023-06-29 | HU0000720495 | 10.208,099901 | 1.346.870.000 | |
| 2023-06-28 | HU0000720495 | 10.203,849236 | 1.346.310.000 | |
| 2023-06-27 | HU0000720495 | 10.199,593144 | 1.345.740.000 | |
| 2023-06-26 | HU0000720495 | 10.195,353203 | 1.345.190.000 | |
| 2023-06-23 | HU0000720495 | 10.182,628357 | 1.343.510.000 | |
| 2023-06-22 | HU0000720495 | 10.178,354590 | 1.342.940.000 | |
| 2023-06-21 | HU0000720495 | 10.174,045786 | 1.342.370.000 | |
| 2023-06-20 | HU0000720495 | 9.818,411434 | 1.295.450.000 | |
| 2023-06-19 | HU0000720495 | 9.803,071115 | 1.293.430.000 | |
| 2023-06-16 | HU0000720495 | 9.791,348338 | 1.291.880.000 | |
| 2023-06-15 | HU0000720495 | 9.787,440697 | 1.291.360.000 | |
| 2023-06-14 | HU0000720495 | 9.782,903813 | 1.290.770.000 | |
| 2023-06-13 | HU0000720495 | 9.778,292002 | 1.290.160.000 | |
| 2023-06-12 | HU0000720495 | 9.773,694356 | 1.289.550.000 | |
| 2023-06-09 | HU0000720495 | 9.760,885320 | 1.287.860.000 | |
| 2023-06-08 | HU0000720495 | 9.756,233983 | 1.287.250.000 | |
| 2023-06-07 | HU0000720495 | 9.752,326388 | 1.286.730.000 | |
| 2023-06-06 | HU0000720495 | 9.748,108450 | 1.286.180.000 | |
| 2023-06-05 | HU0000720495 | 9.743,820154 | 1.285.610.000 | |
| 2023-06-02 | HU0000720495 | 10.002,281868 | 1.319.710.000 | |
| 2023-06-01 | HU0000720495 | 9.993,625598 | 1.318.570.000 | |
| 2023-05-31 | HU0000720495 | 9.993,333755 | 1.318.530.000 | |
| 2023-05-30 | HU0000720495 | 9.989,426168 | 1.318.010.000 | |
| 2023-05-26 | HU0000720495 | 9.972,763599 | 1.315.820.000 | |
| 2023-05-25 | HU0000720495 | 9.968,758225 | 1.315.290.000 | |
| 2023-05-24 | HU0000720495 | 9.964,817547 | 1.314.770.000 | |
| 2023-05-23 | HU0000720495 | 9.957,199301 | 1.313.760.000 | |
| 2023-05-22 | HU0000720495 | 9.952,783972 | 1.313.180.000 | |
| 2023-05-19 | HU0000720495 | 10.205,963628 | 1.346.590.000 | |
| 2023-05-18 | HU0000720495 | 10.200,639839 | 1.345.880.000 | |
| 2023-05-17 | HU0000720495 | 10.196,732244 | 1.345.370.000 | |
| 2023-05-16 | HU0000720495 | 10.192,824679 | 1.344.850.000 | |
| 2023-05-15 | HU0000720495 | 10.188,917061 | 1.344.340.000 | |