| 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: -15,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000721386 | 9.703,243560 | 1.636.390.000 | |
| 2022-03-28 | HU0000721386 | 9.702,548582 | 1.636.280.000 | |
| 2022-03-26 | HU0000721386 | 9.701,059178 | 1.636.030.000 | |
| 2022-03-25 | HU0000721386 | 9.700,594744 | 1.635.950.000 | |
| 2022-03-24 | HU0000721386 | 9.700,069015 | 1.635.860.000 | |
| 2022-03-23 | HU0000721386 | 9.700,127648 | 1.635.870.000 | |
| 2022-03-22 | HU0000721386 | 9.700,244841 | 1.635.890.000 | |
| 2022-03-21 | HU0000721386 | 9.699,935859 | 1.635.840.000 | |
| 2022-03-18 | HU0000721386 | 9.871,093060 | 1.664.700.000 | |
| 2022-03-17 | HU0000721386 | 9.874,753445 | 1.665.320.000 | |
| 2022-03-16 | HU0000721386 | 9.874,227722 | 1.665.230.000 | |
| 2022-03-11 | HU0000721386 | 9.870,989955 | 1.664.680.000 | |
| 2022-03-10 | HU0000721386 | 9.870,434572 | 1.664.590.000 | |
| 2022-03-09 | HU0000721386 | 9.871,718834 | 1.664.810.000 | |
| 2022-03-08 | HU0000721386 | 9.872,119797 | 1.664.870.000 | |
| 2022-03-07 | HU0000721386 | 9.872,537547 | 1.664.940.000 | |
| 2022-03-04 | HU0000721386 | 9.872,677623 | 1.664.970.000 | |
| 2022-03-03 | HU0000721386 | 9.872,655908 | 1.664.960.000 | |
| 2022-03-02 | HU0000721386 | 10.344,926200 | 1.744.610.000 | |
| 2022-03-01 | HU0000721386 | 10.344,728867 | 1.744.580.000 | |
| 2022-02-28 | HU0000721386 | 10.344,203144 | 1.744.490.000 | |
| 2022-02-25 | HU0000721386 | 10.342,625958 | 1.744.220.000 | |
| 2022-02-24 | HU0000721386 | 10.342,524822 | 1.744.200.000 | |
| 2022-02-23 | HU0000721386 | 10.343,079523 | 1.744.300.000 | |
| 2022-02-22 | HU0000721386 | 10.343,381176 | 1.744.350.000 | |
| 2022-02-21 | HU0000721386 | 10.343,147204 | 1.744.310.000 | |
| 2022-02-18 | HU0000721386 | 10.366,349422 | 1.748.220.000 | |
| 2022-02-17 | HU0000721386 | 10.364,730735 | 1.747.950.000 | |
| 2022-02-16 | HU0000721386 | 10.364,205000 | 1.747.860.000 | |
| 2022-02-15 | HU0000721386 | 10.363,679271 | 1.747.770.000 | |
| 2022-02-14 | HU0000721386 | 10.363,417839 | 1.747.730.000 | |
| 2022-02-11 | HU0000721386 | 10.361,996436 | 1.747.490.000 | |
| 2022-02-10 | HU0000721386 | 10.361,635125 | 1.747.430.000 | |
| 2022-02-09 | HU0000721386 | 10.361,086502 | 1.747.340.000 | |
| 2022-02-08 | HU0000721386 | 10.360,538899 | 1.747.240.000 | |
| 2022-02-07 | HU0000721386 | 10.359,948483 | 1.747.140.000 | |
| 2022-02-04 | HU0000721386 | 10.358,388445 | 1.746.880.000 | |
| 2022-02-03 | HU0000721386 | 10.358,049275 | 1.746.820.000 | |
| 2022-02-02 | HU0000721386 | 10.507,786817 | 1.772.080.000 | |
| 2022-02-01 | HU0000721386 | 10.507,722688 | 1.772.060.000 | |
| 2022-01-31 | HU0000721386 | 10.507,196959 | 1.771.980.000 | |
| 2022-01-28 | HU0000721386 | 10.505,619779 | 1.771.710.000 | |
| 2022-01-27 | HU0000721386 | 10.505,130304 | 1.771.630.000 | |
| 2022-01-26 | HU0000721386 | 10.505,804084 | 1.771.740.000 | |
| 2022-01-25 | HU0000721386 | 10.506,391873 | 1.771.840.000 | |
| 2022-01-24 | HU0000721386 | 10.505,838138 | 1.771.750.000 | |
| 2022-01-21 | HU0000721386 | 10.504,175506 | 1.771.470.000 | |
| 2022-01-20 | HU0000721386 | 10.503,620781 | 1.771.370.000 | |
| 2022-01-19 | HU0000721386 | 10.503,065256 | 1.771.280.000 | |
| 2022-01-18 | HU0000721386 | 10.217,939316 | 1.723.190.000 | |
| 2022-01-17 | HU0000721386 | 10.218,803883 | 1.723.340.000 | |
| 2022-01-14 | HU0000721386 | 10.217,226691 | 1.723.070.000 | |
| 2022-01-13 | HU0000721386 | 10.216,700968 | 1.722.990.000 | |
| 2022-01-12 | HU0000721386 | 10.215,734939 | 1.722.820.000 | |
| 2022-01-11 | HU0000721386 | 10.215,164311 | 1.722.730.000 | |
| 2022-01-10 | HU0000721386 | 10.214,602998 | 1.722.630.000 | |
| 2022-01-07 | HU0000721386 | 10.202,860873 | 1.720.650.000 | |
| 2022-01-06 | HU0000721386 | 10.209,618812 | 1.721.790.000 | |
| 2022-01-05 | HU0000721386 | 10.209,568345 | 1.721.780.000 | |
| 2022-01-04 | HU0000721386 | 10.161,574921 | 1.713.690.000 | |
| 2022-01-03 | HU0000721386 | 10.157,981826 | 1.713.080.000 | |
| 2021-12-31 | HU0000721386 | 10.158,247361 | 1.713.130.000 | |
| 2021-12-30 | HU0000721386 | 10.158,316311 | 1.713.140.000 | |
| 2021-12-29 | HU0000721386 | 10.158,348047 | 1.713.140.000 | |
| 2021-12-28 | HU0000721386 | 10.158,202219 | 1.713.120.000 | |
| 2021-12-27 | HU0000721386 | 10.158,059634 | 1.713.100.000 | |
| 2021-12-23 | HU0000721386 | 10.157,498879 | 1.713.000.000 | |
| 2021-12-22 | HU0000721386 | 10.157,605162 | 1.713.020.000 | |
| 2021-12-21 | HU0000721386 | 10.157,471366 | 1.713.000.000 | |
| 2021-12-20 | HU0000721386 | 10.159,326961 | 1.713.310.000 | |
| 2021-12-17 | HU0000721386 | 10.158,718063 | 1.713.210.000 | |
| 2021-12-16 | HU0000721386 | 10.153,915283 | 1.712.400.000 | |
| 2021-12-15 | HU0000721386 | 10.153,984192 | 1.712.410.000 | |
| 2021-12-14 | HU0000721386 | 10.154,155220 | 1.712.440.000 | |
| 2021-12-13 | HU0000721386 | 10.154,056800 | 1.712.420.000 | |
| 2021-12-11 | HU0000721386 | 10.153,648093 | 1.712.350.000 | |
| 2021-12-10 | HU0000721386 | 10.153,530864 | 1.712.330.000 | |
| 2021-12-09 | HU0000721386 | 10.153,599826 | 1.712.340.000 | |
| 2021-12-08 | HU0000721386 | 10.153,948548 | 1.712.400.000 | |
| 2021-12-07 | HU0000721386 | 10.153,894909 | 1.712.390.000 | |
| 2021-12-06 | HU0000721386 | 10.153,768951 | 1.712.370.000 | |
| 2021-12-03 | HU0000721386 | 10.153,455943 | 1.712.320.000 | |
| 2021-12-02 | HU0000721386 | 10.519,540624 | 1.774.060.000 | |
| 2021-12-01 | HU0000721386 | 10.527,763069 | 1.775.440.000 | |
| 2021-11-30 | HU0000721386 | 10.527,832013 | 1.775.460.000 | |
| 2021-11-29 | HU0000721386 | 10.527,900945 | 1.775.470.000 | |
| 2021-11-26 | HU0000721386 | 10.527,571156 | 1.775.410.000 | |
| 2021-11-25 | HU0000721386 | 10.527,608341 | 1.775.420.000 | |
| 2021-11-24 | HU0000721386 | 10.528,848497 | 1.775.630.000 | |
| 2021-11-23 | HU0000721386 | 10.528,998227 | 1.775.650.000 | |
| 2021-11-22 | HU0000721386 | 10.529,229104 | 1.775.690.000 | |
| 2021-11-19 | HU0000721386 | 10.529,259903 | 1.775.700.000 | |
| 2021-11-18 | HU0000721386 | 10.486,212501 | 1.768.440.000 | |
| 2021-11-17 | HU0000721386 | 10.486,338577 | 1.768.460.000 | |
| 2021-11-16 | HU0000721386 | 10.486,407497 | 1.768.470.000 | |
| 2021-11-15 | HU0000721386 | 10.486,476453 | 1.768.480.000 | |
| 2021-11-12 | HU0000721386 | 10.486,631306 | 1.768.510.000 | |
| 2021-11-11 | HU0000721386 | 10.486,582268 | 1.768.500.000 | |
| 2021-11-10 | HU0000721386 | 10.486,651188 | 1.768.510.000 | |
| 2021-11-09 | HU0000721386 | 10.486,827518 | 1.768.540.000 | |
| 2021-11-08 | HU0000721386 | 10.486,861163 | 1.768.550.000 | |
| 2021-11-05 | HU0000721386 | 10.486,813939 | 1.768.540.000 | |
| 2021-11-04 | HU0000721386 | 10.486,795243 | 1.768.540.000 | |
| 2021-11-03 | HU0000721386 | 10.508,678773 | 1.772.230.000 | |
| 2021-11-02 | HU0000721386 | 10.508,661120 | 1.772.220.000 | |
| 2021-10-29 | HU0000721386 | 10.508,871653 | 1.772.260.000 | |
| 2021-10-28 | HU0000721386 | 10.508,940585 | 1.772.270.000 | |
| 2021-10-27 | HU0000721386 | 10.508,949124 | 1.772.270.000 | |
| 2021-10-26 | HU0000721386 | 10.508,932847 | 1.772.270.000 | |
| 2021-10-25 | HU0000721386 | 10.509,008936 | 1.772.280.000 | |
| 2021-10-22 | HU0000721386 | 10.508,964885 | 1.772.270.000 | |
| 2021-10-21 | HU0000721386 | 10.509,056017 | 1.772.290.000 | |
| 2021-10-20 | HU0000721386 | 10.509,130061 | 1.772.300.000 | |
| 2021-10-19 | HU0000721386 | 10.482,800900 | 1.767.860.000 | |
| 2021-10-18 | HU0000721386 | 10.478,762085 | 1.767.180.000 | |
| 2021-10-15 | HU0000721386 | 10.478,968893 | 1.767.220.000 | |
| 2021-10-14 | HU0000721386 | 10.479,037784 | 1.767.230.000 | |
| 2021-10-13 | HU0000721386 | 10.479,037493 | 1.767.230.000 | |
| 2021-10-12 | HU0000721386 | 10.479,099559 | 1.767.240.000 | |
| 2021-10-11 | HU0000721386 | 10.479,160344 | 1.767.250.000 | |
| 2021-10-08 | HU0000721386 | 10.479,238046 | 1.767.260.000 | |
| 2021-10-07 | HU0000721386 | 10.479,322360 | 1.767.270.000 | |
| 2021-10-06 | HU0000721386 | 10.479,409128 | 1.767.290.000 | |
| 2021-10-05 | HU0000721386 | 10.479,495233 | 1.767.300.000 | |
| 2021-10-04 | HU0000721386 | 10.465,730604 | 1.764.980.000 | |
| 2021-10-01 | HU0000721386 | 10.472,753368 | 1.766.170.000 | |
| 2021-09-30 | HU0000721386 | 10.472,822330 | 1.766.180.000 | |
| 2021-09-29 | HU0000721386 | 10.472,891262 | 1.766.190.000 | |
| 2021-09-28 | HU0000721386 | 10.472,829967 | 1.766.180.000 | |
| 2021-09-27 | HU0000721386 | 10.472,924877 | 1.766.200.000 | |
| 2021-09-24 | HU0000721386 | 10.473,061022 | 1.766.220.000 | |
| 2021-09-23 | HU0000721386 | 10.473,247664 | 1.766.250.000 | |
| 2021-09-22 | HU0000721386 | 10.473,455622 | 1.766.290.000 | |
| 2021-09-21 | HU0000721386 | 10.473,985591 | 1.766.370.000 | |
| 2021-09-20 | HU0000721386 | 10.620,450802 | 1.791.080.000 | |
| 2021-09-17 | HU0000721386 | 10.615,174646 | 1.790.190.000 | |
| 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 | |