| 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 tőkevédett erős Európa származtatott zártvégű alap | ||||
| Évesített hozam: 1,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-16 | HU0000721386 | 10.615,243549 | 1.790.200.000 | |
| 2021-09-15 | HU0000721386 | 10.615,312463 | 1.790.210.000 | |
| 2021-09-14 | HU0000721386 | 10.615,364122 | 1.790.220.000 | |
| 2021-09-13 | HU0000721386 | 10.615,552246 | 1.790.250.000 | |
| 2021-09-10 | HU0000721386 | 10.615,696692 | 1.790.270.000 | |
| 2021-09-09 | HU0000721386 | 10.615,721692 | 1.790.280.000 | |
| 2021-09-08 | HU0000721386 | 10.615,520617 | 1.790.240.000 | |
| 2021-09-07 | HU0000721386 | 10.615,546257 | 1.790.250.000 | |
| 2021-09-06 | HU0000721386 | 10.615,571939 | 1.790.250.000 | |
| 2021-09-03 | HU0000721386 | 10.615,647737 | 1.790.270.000 | |
|
|
||||
| 2021-09-02 | HU0000721386 | 10.673,339822 | 1.799.990.000 | |
| 2021-09-01 | HU0000721386 | 10.676,592449 | 1.800.540.000 | |
| 2021-08-31 | HU0000721386 | 10.676,720115 | 1.800.560.000 | |
| 2021-08-30 | HU0000721386 | 10.676,789029 | 1.800.580.000 | |
| 2021-08-27 | HU0000721386 | 10.676,803580 | 1.800.580.000 | |
| 2021-08-26 | HU0000721386 | 10.676,827868 | 1.800.580.000 | |
| 2021-08-25 | HU0000721386 | 10.676,795830 | 1.800.580.000 | |
| 2021-08-24 | HU0000721386 | 10.678,586994 | 1.800.880.000 | |
| 2021-08-23 | HU0000721386 | 10.678,842633 | 1.800.920.000 | |
| 2021-08-19 | HU0000721386 | 10.679,090593 | 1.800.960.000 | |
| 2021-08-18 | HU0000721386 | 10.485,215306 | 1.768.270.000 | |
| 2021-08-17 | HU0000721386 | 10.484,154058 | 1.768.090.000 | |
| 2021-08-16 | HU0000721386 | 10.484,222990 | 1.768.100.000 | |
| 2021-08-13 | HU0000721386 | 10.484,429805 | 1.768.140.000 | |
| 2021-08-12 | HU0000721386 | 10.484,505325 | 1.768.150.000 | |
| 2021-08-11 | HU0000721386 | 10.484,659312 | 1.768.170.000 | |
| 2021-08-10 | HU0000721386 | 10.484,732608 | 1.768.190.000 | |
| 2021-08-09 | HU0000721386 | 10.484,764018 | 1.768.190.000 | |
| 2021-08-06 | HU0000721386 | 10.484,947748 | 1.768.220.000 | |
| 2021-08-05 | HU0000721386 | 10.484,981239 | 1.768.230.000 | |
| 2021-08-04 | HU0000721386 | 10.485,107178 | 1.768.250.000 | |
| 2021-08-03 | HU0000721386 | 10.466,237174 | 1.765.070.000 | |
| 2021-08-02 | HU0000721386 | 10.467,106330 | 1.765.210.000 | |
| 2021-07-30 | HU0000721386 | 10.467,371848 | 1.765.260.000 | |
| 2021-07-29 | HU0000721386 | 10.467,440769 | 1.765.270.000 | |
| 2021-07-28 | HU0000721386 | 10.467,633459 | 1.765.300.000 | |
| 2021-07-27 | HU0000721386 | 10.471,131585 | 1.765.890.000 | |
| 2021-07-26 | HU0000721386 | 10.471,187199 | 1.765.900.000 | |
| 2021-07-23 | HU0000721386 | 10.471,353176 | 1.765.930.000 | |
| 2021-07-22 | HU0000721386 | 10.471,407812 | 1.765.940.000 | |
| 2021-07-21 | HU0000721386 | 10.471,463224 | 1.765.950.000 | |
| 2021-07-20 | HU0000721386 | 10.471,503332 | 1.765.960.000 | |
| 2021-07-19 | HU0000721386 | 10.510,168616 | 1.772.480.000 | |
| 2021-07-16 | HU0000721386 | 10.510,375412 | 1.772.510.000 | |
| 2021-07-15 | HU0000721386 | 10.510,444368 | 1.772.520.000 | |
| 2021-07-14 | HU0000721386 | 10.510,497889 | 1.772.530.000 | |
| 2021-07-13 | HU0000721386 | 10.510,551564 | 1.772.540.000 | |
| 2021-07-12 | HU0000721386 | 10.510,604973 | 1.772.550.000 | |
| 2021-07-09 | HU0000721386 | 10.511,049619 | 1.772.630.000 | |
| 2021-07-08 | HU0000721386 | 10.482,419707 | 1.767.800.000 | |
| 2021-07-07 | HU0000721386 | 10.482,589277 | 1.767.830.000 | |
| 2021-07-06 | HU0000721386 | 10.486,250706 | 1.768.440.000 | |
| 2021-07-05 | HU0000721386 | 10.486,398312 | 1.768.470.000 | |
| 2021-07-02 | HU0000721386 | 10.657,133192 | 1.797.260.000 | |
| 2021-07-01 | HU0000721386 | 10.657,422161 | 1.797.310.000 | |
| 2021-06-30 | HU0000721386 | 10.657,584160 | 1.797.340.000 | |
| 2021-06-29 | HU0000721386 | 10.657,746199 | 1.797.360.000 | |
| 2021-06-28 | HU0000721386 | 10.657,896700 | 1.797.390.000 | |
| 2021-06-25 | HU0000721386 | 10.658,348130 | 1.797.470.000 | |
| 2021-06-24 | HU0000721386 | 10.658,498642 | 1.797.490.000 | |
| 2021-06-23 | HU0000721386 | 10.658,649131 | 1.797.520.000 | |
| 2021-06-22 | HU0000721386 | 10.658,975540 | 1.797.570.000 | |
| 2021-06-21 | HU0000721386 | 10.659,131881 | 1.797.600.000 | |
| 2021-06-18 | HU0000721386 | 10.551,148461 | 1.779.390.000 | |
| 2021-06-17 | HU0000721386 | 10.550,586496 | 1.779.290.000 | |
| 2021-06-16 | HU0000721386 | 10.550,748500 | 1.779.320.000 | |
| 2021-06-15 | HU0000721386 | 10.550,910522 | 1.779.350.000 | |
| 2021-06-14 | HU0000721386 | 10.551,066720 | 1.779.370.000 | |
| 2021-06-11 | HU0000721386 | 10.551,529773 | 1.779.450.000 | |
| 2021-06-10 | HU0000721386 | 10.551,683179 | 1.779.480.000 | |
| 2021-06-09 | HU0000721386 | 10.551,856609 | 1.779.510.000 | |
| 2021-06-08 | HU0000721386 | 10.551,992748 | 1.779.530.000 | |
| 2021-06-07 | HU0000721386 | 10.552,146130 | 1.779.560.000 | |
| 2021-06-04 | HU0000721386 | 10.552,609058 | 1.779.630.000 | |
| 2021-06-03 | HU0000721386 | 10.552,762417 | 1.779.660.000 | |
| 2021-06-02 | HU0000721386 | 10.618,591619 | 1.790.760.000 | |
| 2021-06-01 | HU0000721386 | 10.617,912200 | 1.790.650.000 | |
| 2021-05-31 | HU0000721386 | 10.618,116363 | 1.790.680.000 | |
| 2021-05-28 | HU0000721386 | 10.618,602405 | 1.790.760.000 | |
| 2021-05-27 | HU0000721386 | 10.618,770054 | 1.790.790.000 | |
| 2021-05-26 | HU0000721386 | 10.618,943591 | 1.790.820.000 | |
| 2021-05-25 | HU0000721386 | 10.619,114448 | 1.790.850.000 | |
| 2021-05-21 | HU0000721386 | 10.619,732964 | 1.790.950.000 | |
| 2021-05-20 | HU0000721386 | 10.619,912870 | 1.790.980.000 | |
| 2021-05-19 | HU0000721386 | 10.620,068802 | 1.791.010.000 | |
| 2021-05-18 | HU0000721386 | 10.538,676158 | 1.777.280.000 | |
| 2021-05-17 | HU0000721386 | 10.541,173484 | 1.777.710.000 | |
| 2021-05-14 | HU0000721386 | 10.541,659567 | 1.777.790.000 | |
| 2021-05-13 | HU0000721386 | 10.541,821553 | 1.777.810.000 | |
| 2021-05-12 | HU0000721386 | 10.541,983563 | 1.777.840.000 | |
| 2021-05-11 | HU0000721386 | 10.542,145597 | 1.777.870.000 | |
| 2021-05-10 | HU0000721386 | 10.542,308686 | 1.777.900.000 | |
| 2021-05-07 | HU0000721386 | 10.542,783799 | 1.777.980.000 | |
| 2021-05-06 | HU0000721386 | 10.542,939601 | 1.778.000.000 | |
| 2021-05-05 | HU0000721386 | 10.543,095716 | 1.778.030.000 | |
| 2021-05-04 | HU0000721386 | 10.615,885884 | 1.790.310.000 | |
| 2021-05-03 | HU0000721386 | 10.615,944243 | 1.790.320.000 | |
| 2021-04-30 | HU0000721386 | 10.616,430315 | 1.790.400.000 | |
| 2021-04-29 | HU0000721386 | 10.616,592325 | 1.790.420.000 | |
| 2021-04-28 | HU0000721386 | 10.616,746513 | 1.790.450.000 | |
| 2021-04-27 | HU0000721386 | 10.616,900708 | 1.790.480.000 | |
| 2021-04-26 | HU0000721386 | 10.617,054511 | 1.790.500.000 | |
| 2021-04-23 | HU0000721386 | 10.617,514984 | 1.790.580.000 | |
| 2021-04-22 | HU0000721386 | 10.617,667916 | 1.790.610.000 | |
| 2021-04-21 | HU0000721386 | 10.617,820883 | 1.790.630.000 | |
| 2021-04-20 | HU0000721386 | 10.550,313406 | 1.779.250.000 | |
| 2021-04-19 | HU0000721386 | 10.548,931880 | 1.779.010.000 | |
| 2021-04-16 | HU0000721386 | 10.549,417969 | 1.779.100.000 | |
| 2021-04-15 | HU0000721386 | 10.549,579944 | 1.779.120.000 | |
| 2021-04-14 | HU0000721386 | 10.549,731422 | 1.779.150.000 | |
| 2021-04-13 | HU0000721386 | 10.549,882818 | 1.779.170.000 | |
| 2021-04-12 | HU0000721386 | 10.550,033728 | 1.779.200.000 | |
| 2021-04-09 | HU0000721386 | 10.550,485715 | 1.779.280.000 | |
| 2021-04-08 | HU0000721386 | 10.550,725095 | 1.779.320.000 | |
| 2021-04-07 | HU0000721386 | 10.550,863582 | 1.779.340.000 | |
| 2021-04-06 | HU0000721386 | 10.566,937330 | 1.782.050.000 | |
| 2021-04-01 | HU0000721386 | 10.570,832849 | 1.782.710.000 | |
| 2021-03-31 | HU0000721386 | 10.571,037019 | 1.782.740.000 | |
| 2021-03-30 | HU0000721386 | 10.571,199011 | 1.782.770.000 | |
| 2021-03-29 | HU0000721386 | 10.571,352399 | 1.782.800.000 | |
| 2021-03-26 | HU0000721386 | 10.571,812083 | 1.782.870.000 | |
| 2021-03-25 | HU0000721386 | 10.571,964215 | 1.782.900.000 | |
| 2021-03-24 | HU0000721386 | 10.572,131579 | 1.782.930.000 | |
| 2021-03-23 | HU0000721386 | 10.572,285210 | 1.782.950.000 | |
| 2021-03-22 | HU0000721386 | 10.572,438610 | 1.782.980.000 | |
| 2021-03-19 | HU0000721386 | 10.572,898668 | 1.783.060.000 | |
| 2021-03-18 | HU0000721386 | 10.403,922375 | 1.754.560.000 | |
| 2021-03-17 | HU0000721386 | 10.404,434809 | 1.754.650.000 | |
| 2021-03-16 | HU0000721386 | 10.404,596819 | 1.754.670.000 | |
| 2021-03-12 | HU0000721386 | 10.405,223216 | 1.754.780.000 | |
| 2021-03-11 | HU0000721386 | 10.405,378092 | 1.754.800.000 | |
| 2021-03-10 | HU0000721386 | 10.405,532856 | 1.754.830.000 | |
| 2021-03-09 | HU0000721386 | 10.405,680279 | 1.754.860.000 | |
| 2021-03-08 | HU0000721386 | 10.405,842331 | 1.754.880.000 | |
| 2021-03-05 | HU0000721386 | 10.406,342941 | 1.754.970.000 | |
| 2021-03-04 | HU0000721386 | 10.406,538039 | 1.755.000.000 | |
| 2021-03-03 | HU0000721386 | 10.406,694712 | 1.755.030.000 | |
| 2021-03-02 | HU0000721386 | 10.434,711659 | 1.759.750.000 | |
| 2021-03-01 | HU0000721386 | 10.435,120194 | 1.759.820.000 | |
| 2021-02-26 | HU0000721386 | 10.435,521928 | 1.759.890.000 | |
| 2021-02-25 | HU0000721386 | 10.435,683967 | 1.759.920.000 | |
| 2021-02-24 | HU0000721386 | 10.435,892804 | 1.759.950.000 | |
| 2021-02-23 | HU0000721386 | 10.436,051280 | 1.759.980.000 | |
| 2021-02-22 | HU0000721386 | 10.436,210443 | 1.760.000.000 | |
| 2021-02-19 | HU0000721386 | 10.436,619233 | 1.760.070.000 | |
| 2021-02-18 | HU0000721386 | 10.443,741177 | 1.761.270.000 | |
| 2021-02-17 | HU0000721386 | 10.443,209323 | 1.761.180.000 | |
| 2021-02-16 | HU0000721386 | 10.443,371362 | 1.761.210.000 | |
| 2021-02-15 | HU0000721386 | 10.443,533396 | 1.761.240.000 | |
| 2021-02-12 | HU0000721386 | 10.444,085749 | 1.761.330.000 | |
| 2021-02-11 | HU0000721386 | 10.444,247361 | 1.761.360.000 | |
| 2021-02-10 | HU0000721386 | 10.444,407883 | 1.761.390.000 | |
| 2021-02-09 | HU0000721386 | 10.444,568938 | 1.761.410.000 | |
| 2021-02-08 | HU0000721386 | 10.444,730497 | 1.761.440.000 | |
| 2021-02-05 | HU0000721386 | 10.445,213699 | 1.761.520.000 | |
| 2021-02-04 | HU0000721386 | 10.445,374119 | 1.761.550.000 | |
| 2021-02-03 | HU0000721386 | 10.445,535299 | 1.761.580.000 | |
| 2021-02-02 | HU0000721386 | 10.493,456476 | 1.769.660.000 | |
| 2021-02-01 | HU0000721386 | 10.494,923069 | 1.769.910.000 | |
| 2021-01-29 | HU0000721386 | 10.495,451276 | 1.769.990.000 | |
| 2021-01-28 | HU0000721386 | 10.495,613316 | 1.770.020.000 | |
| 2021-01-27 | HU0000721386 | 10.495,773576 | 1.770.050.000 | |
| 2021-01-26 | HU0000721386 | 10.495,935153 | 1.770.080.000 | |
| 2021-01-25 | HU0000721386 | 10.496,095645 | 1.770.100.000 | |
| 2021-01-22 | HU0000721386 | 10.496,577850 | 1.770.180.000 | |
| 2021-01-21 | HU0000721386 | 10.496,739030 | 1.770.210.000 | |
| 2021-01-20 | HU0000721386 | 10.496,899653 | 1.770.240.000 | |
| 2021-01-19 | HU0000721386 | 10.530,890604 | 1.775.970.000 | |
| 2021-01-18 | HU0000721386 | 10.530,853318 | 1.775.970.000 | |
| 2021-01-15 | HU0000721386 | 10.531,339384 | 1.776.050.000 | |
| 2021-01-14 | HU0000721386 | 10.531,501417 | 1.776.070.000 | |
| 2021-01-13 | HU0000721386 | 10.531,662431 | 1.776.100.000 | |
| 2021-01-12 | HU0000721386 | 10.531,822555 | 1.776.130.000 | |
| 2021-01-11 | HU0000721386 | 10.531,983581 | 1.776.160.000 | |
| 2021-01-08 | HU0000721386 | 10.532,490501 | 1.776.240.000 | |
| 2021-01-07 | HU0000721386 | 10.500,542729 | 1.770.850.000 | |
| 2021-01-06 | HU0000721386 | 10.502,752941 | 1.771.230.000 | |
| 2021-01-05 | HU0000721386 | 10.543,736694 | 1.778.140.000 | |
| 2021-01-04 | HU0000721386 | 10.545,610967 | 1.778.450.000 | |
| 2020-12-31 | HU0000721386 | 10.546,362954 | 1.778.580.000 | |
| 2020-12-30 | HU0000721386 | 10.546,541389 | 1.778.610.000 | |
| 2020-12-29 | HU0000721386 | 10.546,665058 | 1.778.630.000 | |
| 2020-12-28 | HU0000721386 | 10.546,845995 | 1.778.660.000 | |
| 2020-12-23 | HU0000721386 | 10.547,742967 | 1.778.810.000 | |
| 2020-12-22 | HU0000721386 | 10.547,915971 | 1.778.840.000 | |
| 2020-12-21 | HU0000721386 | 10.548,049524 | 1.778.870.000 | |
| 2020-12-18 | HU0000721386 | 10.573,463373 | 1.783.150.000 | |
| 2020-12-17 | HU0000721386 | 10.574,255159 | 1.783.280.000 | |
| 2020-12-16 | HU0000721386 | 10.574,433600 | 1.783.310.000 | |
| 2020-12-15 | HU0000721386 | 10.574,612094 | 1.783.340.000 | |
| 2020-12-14 | HU0000721386 | 10.574,759144 | 1.783.370.000 | |
| 2020-12-12 | HU0000721386 | 10.575,072751 | 1.783.420.000 | |
| 2020-12-11 | HU0000721386 | 10.575,225273 | 1.783.450.000 | |
| 2020-12-10 | HU0000721386 | 10.575,403756 | 1.783.480.000 | |
| 2020-12-09 | HU0000721386 | 10.575,569318 | 1.783.510.000 | |
| 2020-12-08 | HU0000721386 | 10.575,733344 | 1.783.530.000 | |
| 2020-12-07 | HU0000721386 | 10.575,907586 | 1.783.560.000 | |
| 2020-12-04 | HU0000721386 | 10.576,431287 | 1.783.650.000 | |
| 2020-12-03 | HU0000721386 | 10.576,605483 | 1.783.680.000 | |
| 2020-12-02 | HU0000721386 | 10.566,829546 | 1.782.030.000 | |
| 2020-12-01 | HU0000721386 | 10.566,683606 | 1.782.010.000 | |
| 2020-11-30 | HU0000721386 | 10.566,862088 | 1.782.040.000 | |
| 2020-11-27 | HU0000721386 | 10.567,397459 | 1.782.130.000 | |
| 2020-11-26 | HU0000721386 | 10.567,570753 | 1.782.160.000 | |
| 2020-11-25 | HU0000721386 | 10.567,744408 | 1.782.190.000 | |
| 2020-11-24 | HU0000721386 | 10.567,909774 | 1.782.210.000 | |
| 2020-11-23 | HU0000721386 | 10.568,082505 | 1.782.240.000 | |
| 2020-11-20 | HU0000721386 | 10.568,600567 | 1.782.330.000 | |
| 2020-11-19 | HU0000721386 | 10.568,773292 | 1.782.360.000 | |
| 2020-11-18 | HU0000721386 | 10.180,896000 | 1.716.950.000 | |
| 2020-11-17 | HU0000721386 | 10.179,217559 | 1.716.660.000 | |
| 2020-11-16 | HU0000721386 | 10.179,396053 | 1.716.690.000 | |
| 2020-11-13 | HU0000721386 | 10.179,931424 | 1.716.780.000 | |
| 2020-11-12 | HU0000721386 | 10.180,104006 | 1.716.810.000 | |
| 2020-11-11 | HU0000721386 | 10.180,276387 | 1.716.840.000 | |
| 2020-11-10 | HU0000721386 | 10.180,448121 | 1.716.870.000 | |
| 2020-11-09 | HU0000721386 | 10.180,620407 | 1.716.900.000 | |
| 2020-11-06 | HU0000721386 | 10.181,136554 | 1.716.990.000 | |
| 2020-11-05 | HU0000721386 | 10.181,308466 | 1.717.020.000 | |
| 2020-11-04 | HU0000721386 | 10.181,480604 | 1.717.050.000 | |
| 2020-11-03 | HU0000721386 | 10.291,102334 | 1.735.530.000 | |
| 2020-11-02 | HU0000721386 | 10.292,369654 | 1.735.750.000 | |
| 2020-10-30 | HU0000721386 | 10.292,943087 | 1.735.840.000 | |
| 2020-10-29 | HU0000721386 | 10.293,121534 | 1.735.870.000 | |
| 2020-10-28 | HU0000721386 | 10.293,293411 | 1.735.900.000 | |
| 2020-10-27 | HU0000721386 | 10.293,465234 | 1.735.930.000 | |
| 2020-10-26 | HU0000721386 | 10.293,636163 | 1.735.960.000 | |
| 2020-10-22 | HU0000721386 | 10.294,321203 | 1.736.080.000 | |
| 2020-10-21 | HU0000721386 | 10.294,492754 | 1.736.100.000 | |
| 2020-10-20 | HU0000721386 | 10.228,993703 | 1.725.060.000 | |
| 2020-10-19 | HU0000721386 | 10.226,451703 | 1.724.630.000 | |
| 2020-10-16 | HU0000721386 | 10.226,987127 | 1.724.720.000 | |
| 2020-10-15 | HU0000721386 | 10.227,165580 | 1.724.750.000 | |
| 2020-10-14 | HU0000721386 | 10.227,336472 | 1.724.780.000 | |
| 2020-10-13 | HU0000721386 | 10.227,571280 | 1.724.820.000 | |
| 2020-10-12 | HU0000721386 | 10.227,743709 | 1.724.850.000 | |
| 2020-10-09 | HU0000721386 | 10.228,261498 | 1.724.930.000 | |
| 2020-10-08 | HU0000721386 | 10.228,434175 | 1.724.960.000 | |
| 2020-10-07 | HU0000721386 | 10.228,530508 | 1.724.980.000 | |
| 2020-10-06 | HU0000721386 | 10.228,700754 | 1.725.010.000 | |
| 2020-10-05 | HU0000721386 | 10.228,871510 | 1.725.040.000 | |
| 2020-10-02 | HU0000721386 | 10.442,311769 | 1.761.030.000 | |
| 2020-10-01 | HU0000721386 | 10.444,704057 | 1.761.440.000 | |
| 2020-09-30 | HU0000721386 | 10.444,882510 | 1.761.470.000 | |
| 2020-09-29 | HU0000721386 | 10.445,060981 | 1.761.500.000 | |
| 2020-09-28 | HU0000721386 | 10.445,312854 | 1.761.540.000 | |
| 2020-09-25 | HU0000721386 | 10.445,911536 | 1.761.640.000 | |
| 2020-09-24 | HU0000721386 | 10.446,833733 | 1.761.800.000 | |
| 2020-09-23 | HU0000721386 | 10.447,113007 | 1.761.840.000 | |
| 2020-09-22 | HU0000721386 | 10.447,378899 | 1.761.890.000 | |