| 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: -3,92% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000721386 | 9.327,063003 | 1.572.950.000 | |
| 2023-03-24 | HU0000721386 | 9.315,391564 | 1.570.980.000 | |
| 2023-03-23 | HU0000721386 | 9.311,504216 | 1.570.330.000 | |
| 2023-03-22 | HU0000721386 | 9.307,548908 | 1.569.660.000 | |
| 2023-03-21 | HU0000721386 | 9.303,664785 | 1.569.010.000 | |
| 2023-03-20 | HU0000721386 | 9.840,047912 | 1.659.470.000 | |
| 2023-03-17 | HU0000721386 | 9.850,564864 | 1.661.240.000 | |
| 2023-03-16 | HU0000721386 | 9.846,668538 | 1.660.580.000 | |
| 2023-03-14 | HU0000721386 | 9.838,899137 | 1.659.270.000 | |
| 2023-03-13 | HU0000721386 | 9.835,119079 | 1.658.630.000 | |
|
|
||||
| 2023-03-10 | HU0000721386 | 9.823,418633 | 1.656.660.000 | |
| 2023-03-09 | HU0000721386 | 9.819,553402 | 1.656.010.000 | |
| 2023-03-08 | HU0000721386 | 9.815,785021 | 1.655.370.000 | |
| 2023-03-07 | HU0000721386 | 9.811,923075 | 1.654.720.000 | |
| 2023-03-06 | HU0000721386 | 9.808,062000 | 1.654.070.000 | |
| 2023-03-03 | HU0000721386 | 9.796,488147 | 1.652.120.000 | |
| 2023-03-02 | HU0000721386 | 9.724,930362 | 1.640.050.000 | |
| 2023-03-01 | HU0000721386 | 9.721,119969 | 1.639.410.000 | |
| 2023-02-28 | HU0000721386 | 9.715,971787 | 1.638.540.000 | |
| 2023-02-27 | HU0000721386 | 9.712,075520 | 1.637.880.000 | |
| 2023-02-24 | HU0000721386 | 9.700,426490 | 1.635.920.000 | |
| 2023-02-23 | HU0000721386 | 9.696,584681 | 1.635.270.000 | |
| 2023-02-22 | HU0000721386 | 9.692,903750 | 1.634.650.000 | |
| 2023-02-21 | HU0000721386 | 9.689,391167 | 1.634.060.000 | |
| 2023-02-20 | HU0000721386 | 9.764,937009 | 1.646.800.000 | |
| 2023-02-17 | HU0000721386 | 9.755,295641 | 1.645.170.000 | |
| 2023-02-16 | HU0000721386 | 9.751,399380 | 1.644.510.000 | |
| 2023-02-15 | HU0000721386 | 9.747,503113 | 1.643.860.000 | |
| 2023-02-14 | HU0000721386 | 9.743,816430 | 1.643.240.000 | |
| 2023-02-13 | HU0000721386 | 9.740,133014 | 1.642.620.000 | |
| 2023-02-10 | HU0000721386 | 9.729,099630 | 1.640.750.000 | |
| 2023-02-09 | HU0000721386 | 9.725,773997 | 1.640.190.000 | |
| 2023-02-08 | HU0000721386 | 9.721,991503 | 1.639.560.000 | |
| 2023-02-07 | HU0000721386 | 9.718,210289 | 1.638.920.000 | |
| 2023-02-06 | HU0000721386 | 9.714,431341 | 1.638.280.000 | |
| 2023-02-03 | HU0000721386 | 9.703,102061 | 1.636.370.000 | |
| 2023-02-02 | HU0000721386 | 9.762,013265 | 1.646.310.000 | |
| 2023-02-01 | HU0000721386 | 9.750,982923 | 1.644.440.000 | |
| 2023-01-31 | HU0000721386 | 9.748,152689 | 1.643.970.000 | |
| 2023-01-30 | HU0000721386 | 9.744,256416 | 1.643.310.000 | |
| 2023-01-27 | HU0000721386 | 9.732,982739 | 1.641.410.000 | |
| 2023-01-26 | HU0000721386 | 9.729,342698 | 1.640.800.000 | |
| 2023-01-25 | HU0000721386 | 9.725,627369 | 1.640.170.000 | |
| 2023-01-24 | HU0000721386 | 9.721,886044 | 1.639.540.000 | |
| 2023-01-23 | HU0000721386 | 9.717,890450 | 1.638.860.000 | |
| 2023-01-20 | HU0000721386 | 9.706,490121 | 1.636.940.000 | |
| 2023-01-19 | HU0000721386 | 9.702,826279 | 1.636.320.000 | |
| 2023-01-18 | HU0000721386 | 8.662,019117 | 1.460.800.000 | |
| 2023-01-17 | HU0000721386 | 8.661,084278 | 1.460.640.000 | |
| 2023-01-16 | HU0000721386 | 8.657,188011 | 1.459.980.000 | |
| 2023-01-13 | HU0000721386 | 8.645,499146 | 1.458.010.000 | |
| 2023-01-12 | HU0000721386 | 8.641,207526 | 1.457.290.000 | |
| 2023-01-11 | HU0000721386 | 8.637,457686 | 1.456.660.000 | |
| 2023-01-10 | HU0000721386 | 8.633,709162 | 1.456.020.000 | |
| 2023-01-09 | HU0000721386 | 9.044,065950 | 1.525.230.000 | |
| 2023-01-06 | HU0000721386 | 9.032,951264 | 1.523.350.000 | |
| 2023-01-05 | HU0000721386 | 9.020,005675 | 1.521.170.000 | |
| 2023-01-04 | HU0000721386 | 9.016,785098 | 1.520.630.000 | |
| 2023-01-03 | HU0000721386 | 9.021,613120 | 1.521.440.000 | |
| 2023-01-02 | HU0000721386 | 9.017,227788 | 1.520.700.000 | |
| 2022-12-30 | HU0000721386 | 9.010,374404 | 1.519.550.000 | |
| 2022-12-29 | HU0000721386 | 9.007,906389 | 1.519.130.000 | |
| 2022-12-28 | HU0000721386 | 9.004,775515 | 1.518.600.000 | |
| 2022-12-27 | HU0000721386 | 9.001,663202 | 1.518.080.000 | |
| 2022-12-23 | HU0000721386 | 8.989,301173 | 1.515.990.000 | |
| 2022-12-22 | HU0000721386 | 8.986,248654 | 1.515.480.000 | |
| 2022-12-21 | HU0000721386 | 8.983,180813 | 1.514.960.000 | |
| 2022-12-20 | HU0000721386 | 9.421,043180 | 1.588.800.000 | |
| 2022-12-19 | HU0000721386 | 9.410,375572 | 1.587.000.000 | |
| 2022-12-16 | HU0000721386 | 9.402,971425 | 1.585.750.000 | |
| 2022-12-15 | HU0000721386 | 9.400,503338 | 1.585.340.000 | |
| 2022-12-14 | HU0000721386 | 9.397,469593 | 1.584.830.000 | |
| 2022-12-13 | HU0000721386 | 9.394,365948 | 1.584.300.000 | |
| 2022-12-12 | HU0000721386 | 9.391,321606 | 1.583.790.000 | |
| 2022-12-09 | HU0000721386 | 9.382,364490 | 1.582.280.000 | |
| 2022-12-08 | HU0000721386 | 9.379,491728 | 1.581.790.000 | |
| 2022-12-07 | HU0000721386 | 9.376,726916 | 1.581.330.000 | |
| 2022-12-06 | HU0000721386 | 9.374,005882 | 1.580.870.000 | |
| 2022-12-05 | HU0000721386 | 9.371,715733 | 1.580.480.000 | |
| 2022-12-02 | HU0000721386 | 9.172,336537 | 1.546.860.000 | |
| 2022-12-01 | HU0000721386 | 9.168,486629 | 1.546.210.000 | |
| 2022-11-30 | HU0000721386 | 9.166,018542 | 1.545.790.000 | |
| 2022-11-29 | HU0000721386 | 9.163,550532 | 1.545.380.000 | |
| 2022-11-28 | HU0000721386 | 9.160,565351 | 1.544.870.000 | |
| 2022-11-25 | HU0000721386 | 9.151,817521 | 1.543.400.000 | |
| 2022-11-24 | HU0000721386 | 9.148,867674 | 1.542.900.000 | |
| 2022-11-23 | HU0000721386 | 9.145,998856 | 1.542.420.000 | |
| 2022-11-22 | HU0000721386 | 9.142,840569 | 1.541.890.000 | |
| 2022-11-21 | HU0000721386 | 9.139,337860 | 1.541.290.000 | |
| 2022-11-18 | HU0000721386 | 8.620,003724 | 1.453.710.000 | |
| 2022-11-17 | HU0000721386 | 8.608,824370 | 1.451.830.000 | |
| 2022-11-16 | HU0000721386 | 8.606,356325 | 1.451.410.000 | |
| 2022-11-15 | HU0000721386 | 8.603,888250 | 1.450.990.000 | |
| 2022-11-14 | HU0000721386 | 8.600,553823 | 1.450.430.000 | |
| 2022-11-11 | HU0000721386 | 8.590,959945 | 1.448.810.000 | |
| 2022-11-10 | HU0000721386 | 8.586,901704 | 1.448.130.000 | |
| 2022-11-09 | HU0000721386 | 8.583,385979 | 1.447.540.000 | |
| 2022-11-08 | HU0000721386 | 8.579,802709 | 1.446.930.000 | |
| 2022-11-07 | HU0000721386 | 8.576,494551 | 1.446.370.000 | |
| 2022-11-04 | HU0000721386 | 8.567,094916 | 1.444.790.000 | |
| 2022-11-03 | HU0000721386 | 8.317,908980 | 1.402.770.000 | |
| 2022-11-02 | HU0000721386 | 8.311,805715 | 1.401.740.000 | |
| 2022-10-28 | HU0000721386 | 8.298,421663 | 1.399.480.000 | |
| 2022-10-27 | HU0000721386 | 8.295,402428 | 1.398.970.000 | |
| 2022-10-26 | HU0000721386 | 8.292,384283 | 1.398.460.000 | |
| 2022-10-25 | HU0000721386 | 8.289,397945 | 1.397.960.000 | |
| 2022-10-24 | HU0000721386 | 8.286,384384 | 1.397.450.000 | |
| 2022-10-21 | HU0000721386 | 8.277,634479 | 1.395.970.000 | |
| 2022-10-20 | HU0000721386 | 8.274,700114 | 1.395.480.000 | |
| 2022-10-19 | HU0000721386 | 8.271,794289 | 1.394.990.000 | |
| 2022-10-18 | HU0000721386 | 8.520,554897 | 1.436.940.000 | |
| 2022-10-17 | HU0000721386 | 8.538,578586 | 1.439.980.000 | |
| 2022-10-15 | HU0000721386 | 8.533,642460 | 1.439.150.000 | |
| 2022-10-14 | HU0000721386 | 8.531,174433 | 1.438.730.000 | |
| 2022-10-13 | HU0000721386 | 8.528,706370 | 1.438.320.000 | |
| 2022-10-12 | HU0000721386 | 8.526,211125 | 1.437.890.000 | |
| 2022-10-11 | HU0000721386 | 8.523,651935 | 1.437.460.000 | |
| 2022-10-10 | HU0000721386 | 8.521,764030 | 1.437.140.000 | |
| 2022-10-07 | HU0000721386 | 8.513,478801 | 1.435.750.000 | |
| 2022-10-06 | HU0000721386 | 8.511,013911 | 1.435.330.000 | |
| 2022-10-05 | HU0000721386 | 8.509,547603 | 1.435.080.000 | |
| 2022-10-04 | HU0000721386 | 8.766,818120 | 1.478.470.000 | |
| 2022-10-03 | HU0000721386 | 8.774,216492 | 1.479.720.000 | |
| 2022-09-30 | HU0000721386 | 8.766,812872 | 1.478.470.000 | |
| 2022-09-29 | HU0000721386 | 8.764,345011 | 1.478.050.000 | |
| 2022-09-28 | HU0000721386 | 8.761,870052 | 1.477.640.000 | |
| 2022-09-27 | HU0000721386 | 8.760,574103 | 1.477.420.000 | |
| 2022-09-26 | HU0000721386 | 8.758,050384 | 1.476.990.000 | |
| 2022-09-23 | HU0000721386 | 8.749,810666 | 1.475.600.000 | |
| 2022-09-22 | HU0000721386 | 8.746,960218 | 1.475.120.000 | |
| 2022-09-21 | HU0000721386 | 8.744,324399 | 1.474.680.000 | |
| 2022-09-20 | HU0000721386 | 8.531,698774 | 1.438.820.000 | |
| 2022-09-19 | HU0000721386 | 8.525,152475 | 1.437.720.000 | |
| 2022-09-16 | HU0000721386 | 8.517,748862 | 1.436.470.000 | |
| 2022-09-15 | HU0000721386 | 8.515,280988 | 1.436.050.000 | |
| 2022-09-14 | HU0000721386 | 8.512,730272 | 1.435.620.000 | |
| 2022-09-13 | HU0000721386 | 8.510,205794 | 1.435.200.000 | |
| 2022-09-12 | HU0000721386 | 8.507,342835 | 1.434.710.000 | |
| 2022-09-09 | HU0000721386 | 8.498,976495 | 1.433.300.000 | |
| 2022-09-08 | HU0000721386 | 8.496,284060 | 1.432.850.000 | |
| 2022-09-07 | HU0000721386 | 8.493,535305 | 1.432.380.000 | |
| 2022-09-06 | HU0000721386 | 8.490,844181 | 1.431.930.000 | |
| 2022-09-05 | HU0000721386 | 8.488,278788 | 1.431.500.000 | |
| 2022-09-02 | HU0000721386 | 8.853,160403 | 1.493.030.000 | |
| 2022-09-01 | HU0000721386 | 8.856,363262 | 1.493.570.000 | |
| 2022-08-31 | HU0000721386 | 8.854,475232 | 1.493.250.000 | |
| 2022-08-30 | HU0000721386 | 8.852,007353 | 1.492.840.000 | |
| 2022-08-29 | HU0000721386 | 8.850,144417 | 1.492.520.000 | |
| 2022-08-26 | HU0000721386 | 8.842,319223 | 1.491.200.000 | |
| 2022-08-25 | HU0000721386 | 8.839,957870 | 1.490.810.000 | |
| 2022-08-24 | HU0000721386 | 8.837,598634 | 1.490.410.000 | |
| 2022-08-23 | HU0000721386 | 8.835,795635 | 1.490.100.000 | |
| 2022-08-22 | HU0000721386 | 8.833,560637 | 1.489.730.000 | |
| 2022-08-19 | HU0000721386 | 8.825,673757 | 1.488.400.000 | |
| 2022-08-18 | HU0000721386 | 8.675,196331 | 1.463.020.000 | |
| 2022-08-17 | HU0000721386 | 8.666,214084 | 1.461.510.000 | |
| 2022-08-16 | HU0000721386 | 8.663,746211 | 1.461.090.000 | |
| 2022-08-15 | HU0000721386 | 8.661,278332 | 1.460.670.000 | |
| 2022-08-12 | HU0000721386 | 8.653,123888 | 1.459.300.000 | |
| 2022-08-11 | HU0000721386 | 8.650,229086 | 1.458.810.000 | |
| 2022-08-10 | HU0000721386 | 8.647,579517 | 1.458.360.000 | |
| 2022-08-09 | HU0000721386 | 8.645,221532 | 1.457.960.000 | |
| 2022-08-08 | HU0000721386 | 8.642,572437 | 1.457.520.000 | |
| 2022-08-05 | HU0000721386 | 8.634,226513 | 1.456.110.000 | |
| 2022-08-04 | HU0000721386 | 8.631,062244 | 1.455.580.000 | |
| 2022-08-03 | HU0000721386 | 8.628,115290 | 1.455.080.000 | |
| 2022-08-02 | HU0000721386 | 8.544,906525 | 1.441.050.000 | |
| 2022-08-01 | HU0000721386 | 8.537,042095 | 1.439.720.000 | |
| 2022-07-29 | HU0000721386 | 8.530,218318 | 1.438.570.000 | |
| 2022-07-28 | HU0000721386 | 8.527,750439 | 1.438.150.000 | |
| 2022-07-27 | HU0000721386 | 8.525,615284 | 1.437.790.000 | |
| 2022-07-26 | HU0000721386 | 8.526,576919 | 1.437.960.000 | |
| 2022-07-25 | HU0000721386 | 8.524,080299 | 1.437.530.000 | |
| 2022-07-22 | HU0000721386 | 8.515,987904 | 1.436.170.000 | |
| 2022-07-21 | HU0000721386 | 8.513,402997 | 1.435.730.000 | |
| 2022-07-20 | HU0000721386 | 8.510,723803 | 1.435.280.000 | |
| 2022-07-19 | HU0000721386 | 8.784,763454 | 1.481.500.000 | |
| 2022-07-18 | HU0000721386 | 8.775,946123 | 1.480.010.000 | |
| 2022-07-15 | HU0000721386 | 8.768,542498 | 1.478.760.000 | |
| 2022-07-14 | HU0000721386 | 8.766,074637 | 1.478.350.000 | |
| 2022-07-13 | HU0000721386 | 8.765,137117 | 1.478.190.000 | |
| 2022-07-12 | HU0000721386 | 8.764,357327 | 1.478.060.000 | |
| 2022-07-11 | HU0000721386 | 8.765,372210 | 1.478.230.000 | |
| 2022-07-08 | HU0000721386 | 8.759,901348 | 1.477.300.000 | |
| 2022-07-07 | HU0000721386 | 8.944,374173 | 1.508.410.000 | |
| 2022-07-06 | HU0000721386 | 8.943,518904 | 1.508.270.000 | |
| 2022-07-05 | HU0000721386 | 8.942,477782 | 1.508.100.000 | |
| 2022-07-04 | HU0000721386 | 9.057,787043 | 1.527.540.000 | |
| 2022-07-01 | HU0000721386 | 9.058,740281 | 1.527.700.000 | |
| 2022-06-30 | HU0000721386 | 9.057,909763 | 1.527.560.000 | |
| 2022-06-29 | HU0000721386 | 9.057,079185 | 1.527.420.000 | |
| 2022-06-28 | HU0000721386 | 9.056,381377 | 1.527.300.000 | |
| 2022-06-27 | HU0000721386 | 9.055,331456 | 1.527.130.000 | |
| 2022-06-24 | HU0000721386 | 9.052,175203 | 1.526.600.000 | |
| 2022-06-23 | HU0000721386 | 9.051,122833 | 1.526.420.000 | |
| 2022-06-22 | HU0000721386 | 9.050,070616 | 1.526.240.000 | |
| 2022-06-21 | HU0000721386 | 9.049,017884 | 1.526.060.000 | |
| 2022-06-20 | HU0000721386 | 9.696,668942 | 1.635.280.000 | |
| 2022-06-17 | HU0000721386 | 9.701,633631 | 1.636.120.000 | |
| 2022-06-16 | HU0000721386 | 9.700,792599 | 1.635.980.000 | |
| 2022-06-15 | HU0000721386 | 9.699,951555 | 1.635.840.000 | |
| 2022-06-14 | HU0000721386 | 9.698,946538 | 1.635.670.000 | |
| 2022-06-13 | HU0000721386 | 9.697,915402 | 1.635.500.000 | |
| 2022-06-10 | HU0000721386 | 9.694,841489 | 1.634.980.000 | |
| 2022-06-09 | HU0000721386 | 9.693,856621 | 1.634.810.000 | |
| 2022-06-08 | HU0000721386 | 9.692,795854 | 1.634.630.000 | |
| 2022-06-07 | HU0000721386 | 9.691,801600 | 1.634.460.000 | |
| 2022-06-03 | HU0000721386 | 9.687,712465 | 1.633.770.000 | |
| 2022-06-02 | HU0000721386 | 9.704,593173 | 1.636.620.000 | |
| 2022-06-01 | HU0000721386 | 9.701,171871 | 1.636.040.000 | |
| 2022-05-31 | HU0000721386 | 9.700,625169 | 1.635.950.000 | |
| 2022-05-30 | HU0000721386 | 9.699,784113 | 1.635.810.000 | |
| 2022-05-27 | HU0000721386 | 9.696,748678 | 1.635.300.000 | |
| 2022-05-26 | HU0000721386 | 9.695,736919 | 1.635.130.000 | |
| 2022-05-25 | HU0000721386 | 9.694,827103 | 1.634.970.000 | |
| 2022-05-24 | HU0000721386 | 9.693,819531 | 1.634.800.000 | |
| 2022-05-23 | HU0000721386 | 9.692,811917 | 1.634.630.000 | |
| 2022-05-20 | HU0000721386 | 9.689,787985 | 1.634.120.000 | |
| 2022-05-19 | HU0000721386 | 9.688,779660 | 1.633.950.000 | |
| 2022-05-18 | HU0000721386 | 9.756,426277 | 1.645.360.000 | |
| 2022-05-17 | HU0000721386 | 9.758,214209 | 1.645.660.000 | |
| 2022-05-16 | HU0000721386 | 9.757,373183 | 1.645.520.000 | |
| 2022-05-13 | HU0000721386 | 9.754,849986 | 1.645.100.000 | |
| 2022-05-12 | HU0000721386 | 9.753,801214 | 1.644.920.000 | |
| 2022-05-11 | HU0000721386 | 9.752,790043 | 1.644.750.000 | |
| 2022-05-10 | HU0000721386 | 9.751,778824 | 1.644.580.000 | |
| 2022-05-09 | HU0000721386 | 9.750,813732 | 1.644.420.000 | |
| 2022-05-06 | HU0000721386 | 9.747,724947 | 1.643.900.000 | |
| 2022-05-05 | HU0000721386 | 9.746,641653 | 1.643.710.000 | |
| 2022-05-04 | HU0000721386 | 9.745,653507 | 1.643.550.000 | |
| 2022-05-03 | HU0000721386 | 9.933,663397 | 1.675.250.000 | |
| 2022-05-02 | HU0000721386 | 9.933,621303 | 1.675.250.000 | |
| 2022-04-29 | HU0000721386 | 9.931,098106 | 1.674.820.000 | |
| 2022-04-28 | HU0000721386 | 9.930,257092 | 1.674.680.000 | |
| 2022-04-27 | HU0000721386 | 9.929,500889 | 1.674.550.000 | |
| 2022-04-26 | HU0000721386 | 9.929,040565 | 1.674.470.000 | |
| 2022-04-25 | HU0000721386 | 9.928,063690 | 1.674.310.000 | |
| 2022-04-22 | HU0000721386 | 9.925,013674 | 1.673.790.000 | |
| 2022-04-21 | HU0000721386 | 9.923,975611 | 1.673.620.000 | |
| 2022-04-20 | HU0000721386 | 9.765,726673 | 1.646.930.000 | |
| 2022-04-19 | HU0000721386 | 9.765,696876 | 1.646.930.000 | |
| 2022-04-14 | HU0000721386 | 9.761,491485 | 1.646.220.000 | |
| 2022-04-13 | HU0000721386 | 9.760,443597 | 1.646.040.000 | |
| 2022-04-12 | HU0000721386 | 9.727,989641 | 1.640.570.000 | |
| 2022-04-11 | HU0000721386 | 9.727,342147 | 1.640.460.000 | |
| 2022-04-08 | HU0000721386 | 9.725,363043 | 1.640.120.000 | |
| 2022-04-07 | HU0000721386 | 9.725,243033 | 1.640.100.000 | |
| 2022-04-06 | HU0000721386 | 9.724,196331 | 1.639.930.000 | |
| 2022-04-05 | HU0000721386 | 9.723,890734 | 1.639.880.000 | |
| 2022-04-04 | HU0000721386 | 9.713,337735 | 1.638.100.000 | |
| 2022-04-01 | HU0000721386 | 9.711,308223 | 1.637.750.000 | |
| 2022-03-31 | HU0000721386 | 9.704,393391 | 1.636.590.000 | |
| 2022-03-30 | HU0000721386 | 9.703,867662 | 1.636.500.000 | |