| 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: 14,58% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-24 | HU0000721386 | 10.481,600419 | 1.767.660.000 | |
| 2023-11-23 | HU0000721386 | 10.478,213545 | 1.767.090.000 | |
| 2023-11-22 | HU0000721386 | 10.474,968519 | 1.766.540.000 | |
| 2023-11-21 | HU0000721386 | 10.471,089253 | 1.765.890.000 | |
| 2023-11-20 | HU0000721386 | 10.419,710615 | 1.757.220.000 | |
| 2023-11-17 | HU0000721386 | 10.403,813720 | 1.754.540.000 | |
| 2023-11-16 | HU0000721386 | 10.400,235627 | 1.753.940.000 | |
| 2023-11-15 | HU0000721386 | 10.396,657521 | 1.753.330.000 | |
| 2023-11-14 | HU0000721386 | 10.393,035969 | 1.752.720.000 | |
| 2023-11-13 | HU0000721386 | 10.389,576688 | 1.752.140.000 | |
|
|
||||
| 2023-11-10 | HU0000721386 | 10.379,149481 | 1.750.380.000 | |
| 2023-11-09 | HU0000721386 | 10.375,467073 | 1.749.760.000 | |
| 2023-11-08 | HU0000721386 | 10.372,395964 | 1.749.240.000 | |
| 2023-11-07 | HU0000721386 | 10.368,962643 | 1.748.660.000 | |
| 2023-11-06 | HU0000721386 | 10.365,526547 | 1.748.080.000 | |
| 2023-11-03 | HU0000721386 | 10.520,333009 | 1.774.190.000 | |
| 2023-11-02 | HU0000721386 | 10.521,878543 | 1.774.450.000 | |
| 2023-10-31 | HU0000721386 | 10.514,722338 | 1.773.240.000 | |
| 2023-10-30 | HU0000721386 | 10.511,144310 | 1.772.640.000 | |
| 2023-10-27 | HU0000721386 | 10.500,896563 | 1.770.910.000 | |
| 2023-10-26 | HU0000721386 | 10.497,367816 | 1.770.320.000 | |
| 2023-10-25 | HU0000721386 | 10.494,122797 | 1.769.770.000 | |
| 2023-10-24 | HU0000721386 | 10.488,299756 | 1.768.790.000 | |
| 2023-10-20 | HU0000721386 | 10.474,054084 | 1.766.390.000 | |
| 2023-10-19 | HU0000721386 | 10.470,397785 | 1.765.770.000 | |
| 2023-10-18 | HU0000721386 | 10.439,588209 | 1.760.570.000 | |
| 2023-10-17 | HU0000721386 | 10.436,017208 | 1.759.970.000 | |
| 2023-10-16 | HU0000721386 | 10.432,439102 | 1.759.370.000 | |
| 2023-10-13 | HU0000721386 | 10.421,704804 | 1.757.560.000 | |
| 2023-10-12 | HU0000721386 | 10.418,176051 | 1.756.960.000 | |
| 2023-10-11 | HU0000721386 | 10.414,820913 | 1.756.400.000 | |
| 2023-10-10 | HU0000721386 | 10.411,335511 | 1.755.810.000 | |
| 2023-10-09 | HU0000721386 | 10.407,850152 | 1.755.220.000 | |
| 2023-10-06 | HU0000721386 | 10.397,489516 | 1.753.470.000 | |
| 2023-10-05 | HU0000721386 | 10.394,018613 | 1.752.890.000 | |
| 2023-10-04 | HU0000721386 | 10.390,747486 | 1.752.340.000 | |
| 2023-10-03 | HU0000721386 | 10.533,585150 | 1.776.430.000 | |
| 2023-10-02 | HU0000721386 | 10.533,970678 | 1.776.490.000 | |
| 2023-09-29 | HU0000721386 | 10.523,236386 | 1.774.680.000 | |
| 2023-09-28 | HU0000721386 | 10.519,658274 | 1.774.080.000 | |
| 2023-09-27 | HU0000721386 | 10.516,384384 | 1.773.530.000 | |
| 2023-09-26 | HU0000721386 | 10.511,178405 | 1.772.650.000 | |
| 2023-09-25 | HU0000721386 | 10.507,212110 | 1.771.980.000 | |
| 2023-09-22 | HU0000721386 | 10.498,812759 | 1.770.560.000 | |
| 2023-09-21 | HU0000721386 | 10.495,234666 | 1.769.960.000 | |
| 2023-09-20 | HU0000721386 | 10.491,448299 | 1.769.320.000 | |
| 2023-09-19 | HU0000721386 | 10.328,425310 | 1.741.830.000 | |
| 2023-09-18 | HU0000721386 | 10.325,341898 | 1.741.310.000 | |
| 2023-09-15 | HU0000721386 | 10.314,607671 | 1.739.500.000 | |
| 2023-09-14 | HU0000721386 | 10.311,029571 | 1.738.890.000 | |
| 2023-09-13 | HU0000721386 | 10.307,213408 | 1.738.250.000 | |
| 2023-09-12 | HU0000721386 | 10.303,433072 | 1.737.610.000 | |
| 2023-09-11 | HU0000721386 | 10.299,713052 | 1.736.980.000 | |
| 2023-09-08 | HU0000721386 | 10.289,148822 | 1.735.200.000 | |
| 2023-09-07 | HU0000721386 | 10.285,324488 | 1.734.560.000 | |
| 2023-09-06 | HU0000721386 | 10.281,661619 | 1.733.940.000 | |
| 2023-09-05 | HU0000721386 | 10.277,998304 | 1.733.320.000 | |
| 2023-09-04 | HU0000721386 | 10.208,604125 | 1.721.620.000 | |
| 2023-09-01 | HU0000721386 | 10.198,610730 | 1.719.930.000 | |
| 2023-08-31 | HU0000721386 | 10.195,032643 | 1.719.330.000 | |
| 2023-08-30 | HU0000721386 | 10.191,454543 | 1.718.730.000 | |
| 2023-08-29 | HU0000721386 | 10.183,865017 | 1.717.450.000 | |
| 2023-08-28 | HU0000721386 | 10.180,134010 | 1.716.820.000 | |
| 2023-08-25 | HU0000721386 | 10.169,517925 | 1.715.030.000 | |
| 2023-08-24 | HU0000721386 | 10.165,675826 | 1.714.380.000 | |
| 2023-08-23 | HU0000721386 | 10.161,834527 | 1.713.730.000 | |
| 2023-08-22 | HU0000721386 | 10.158,095461 | 1.713.100.000 | |
| 2023-08-21 | HU0000721386 | 10.154,403311 | 1.712.480.000 | |
| 2023-08-18 | HU0000721386 | 10.308,011373 | 1.738.380.000 | |
| 2023-08-17 | HU0000721386 | 10.303,668295 | 1.737.650.000 | |
| 2023-08-16 | HU0000721386 | 10.300,090202 | 1.737.050.000 | |
| 2023-08-15 | HU0000721386 | 10.296,512096 | 1.736.440.000 | |
| 2023-08-14 | HU0000721386 | 10.292,709708 | 1.735.800.000 | |
| 2023-08-11 | HU0000721386 | 10.282,199717 | 1.734.030.000 | |
| 2023-08-10 | HU0000721386 | 10.278,398467 | 1.733.390.000 | |
| 2023-08-09 | HU0000721386 | 10.274,790316 | 1.732.780.000 | |
| 2023-08-08 | HU0000721386 | 10.271,095811 | 1.732.160.000 | |
| 2023-08-07 | HU0000721386 | 10.267,478962 | 1.731.550.000 | |
| 2023-08-04 | HU0000721386 | 10.257,032269 | 1.729.790.000 | |
| 2023-08-03 | HU0000721386 | 10.253,498429 | 1.729.190.000 | |
| 2023-08-02 | HU0000721386 | 10.078,730266 | 1.699.720.000 | |
| 2023-08-01 | HU0000721386 | 10.074,184608 | 1.698.950.000 | |
| 2023-07-31 | HU0000721386 | 10.070,606508 | 1.698.350.000 | |
| 2023-07-28 | HU0000721386 | 10.059,872234 | 1.696.540.000 | |
| 2023-07-27 | HU0000721386 | 10.055,656709 | 1.695.830.000 | |
| 2023-07-26 | HU0000721386 | 10.051,739712 | 1.695.170.000 | |
| 2023-07-25 | HU0000721386 | 10.045,284546 | 1.694.080.000 | |
| 2023-07-24 | HU0000721386 | 10.040,365996 | 1.693.250.000 | |
| 2023-07-21 | HU0000721386 | 10.028,829564 | 1.691.300.000 | |
| 2023-07-20 | HU0000721386 | 10.024,772734 | 1.690.620.000 | |
| 2023-07-19 | HU0000721386 | 10.020,935094 | 1.689.970.000 | |
| 2023-07-18 | HU0000721386 | 9.404,177599 | 1.585.960.000 | |
| 2023-07-17 | HU0000721386 | 9.400,526897 | 1.585.340.000 | |
| 2023-07-14 | HU0000721386 | 9.389,771732 | 1.583.530.000 | |
| 2023-07-13 | HU0000721386 | 9.386,348889 | 1.582.950.000 | |
| 2023-07-12 | HU0000721386 | 9.382,794140 | 1.582.350.000 | |
| 2023-07-11 | HU0000721386 | 9.376,773683 | 1.581.340.000 | |
| 2023-07-10 | HU0000721386 | 9.374,825212 | 1.581.010.000 | |
| 2023-07-07 | HU0000721386 | 10.082,447457 | 1.700.340.000 | |
| 2023-07-06 | HU0000721386 | 10.078,432859 | 1.699.670.000 | |
| 2023-07-05 | HU0000721386 | 10.072,719225 | 1.698.700.000 | |
| 2023-07-04 | HU0000721386 | 10.026,917186 | 1.690.980.000 | |
| 2023-07-03 | HU0000721386 | 10.021,725315 | 1.690.100.000 | |
| 2023-06-30 | HU0000721386 | 10.010,036455 | 1.688.130.000 | |
| 2023-06-29 | HU0000721386 | 10.006,140171 | 1.687.480.000 | |
| 2023-06-28 | HU0000721386 | 10.002,142223 | 1.686.800.000 | |
| 2023-06-27 | HU0000721386 | 9.998,142614 | 1.686.130.000 | |
| 2023-06-26 | HU0000721386 | 9.994,147844 | 1.685.450.000 | |
| 2023-06-23 | HU0000721386 | 9.982,161974 | 1.683.430.000 | |
| 2023-06-22 | HU0000721386 | 9.978,157183 | 1.682.760.000 | |
| 2023-06-21 | HU0000721386 | 9.974,142009 | 1.682.080.000 | |
| 2023-06-20 | HU0000721386 | 9.841,082517 | 1.659.640.000 | |
| 2023-06-19 | HU0000721386 | 9.833,797716 | 1.658.410.000 | |
| 2023-06-16 | HU0000721386 | 9.822,108868 | 1.656.440.000 | |
| 2023-06-15 | HU0000721386 | 9.818,212590 | 1.655.780.000 | |
| 2023-06-14 | HU0000721386 | 9.814,129776 | 1.655.090.000 | |
| 2023-06-13 | HU0000721386 | 9.810,024792 | 1.654.400.000 | |
| 2023-06-12 | HU0000721386 | 9.805,923970 | 1.653.710.000 | |
| 2023-06-09 | HU0000721386 | 9.793,913160 | 1.651.680.000 | |
| 2023-06-08 | HU0000721386 | 9.789,796447 | 1.650.990.000 | |
| 2023-06-07 | HU0000721386 | 9.785,900180 | 1.650.330.000 | |
| 2023-06-06 | HU0000721386 | 9.781,911933 | 1.649.660.000 | |
| 2023-06-05 | HU0000721386 | 9.777,902777 | 1.648.980.000 | |
| 2023-06-02 | HU0000721386 | 9.859,502194 | 1.662.750.000 | |
| 2023-06-01 | HU0000721386 | 9.854,192216 | 1.661.850.000 | |
| 2023-05-31 | HU0000721386 | 9.851,361976 | 1.661.370.000 | |
| 2023-05-30 | HU0000721386 | 9.847,465727 | 1.660.720.000 | |
| 2023-05-26 | HU0000721386 | 9.831,574637 | 1.658.040.000 | |
| 2023-05-25 | HU0000721386 | 9.827,649392 | 1.657.370.000 | |
| 2023-05-24 | HU0000721386 | 9.823,743276 | 1.656.720.000 | |
| 2023-05-23 | HU0000721386 | 9.818,747201 | 1.655.870.000 | |
| 2023-05-22 | HU0000721386 | 9.814,700476 | 1.655.190.000 | |
| 2023-05-19 | HU0000721386 | 9.945,131241 | 1.677.190.000 | |
| 2023-05-18 | HU0000721386 | 9.940,815232 | 1.676.460.000 | |
| 2023-05-17 | HU0000721386 | 9.936,918882 | 1.675.800.000 | |
| 2023-05-16 | HU0000721386 | 9.933,022628 | 1.675.140.000 | |
| 2023-05-15 | HU0000721386 | 9.929,126373 | 1.674.490.000 | |
| 2023-05-12 | HU0000721386 | 9.917,355186 | 1.672.500.000 | |
| 2023-05-11 | HU0000721386 | 9.913,439571 | 1.671.840.000 | |
| 2023-05-10 | HU0000721386 | 9.909,150850 | 1.671.120.000 | |
| 2023-05-09 | HU0000721386 | 9.905,543957 | 1.670.510.000 | |
| 2023-05-08 | HU0000721386 | 9.901,614567 | 1.669.850.000 | |
| 2023-05-05 | HU0000721386 | 9.889,843250 | 1.667.860.000 | |
| 2023-05-04 | HU0000721386 | 9.885,870953 | 1.667.190.000 | |
| 2023-05-03 | HU0000721386 | 9.832,149730 | 1.658.130.000 | |
| 2023-05-02 | HU0000721386 | 9.823,201750 | 1.656.620.000 | |
| 2023-04-28 | HU0000721386 | 9.807,616636 | 1.654.000.000 | |
| 2023-04-27 | HU0000721386 | 9.803,720370 | 1.653.340.000 | |
| 2023-04-26 | HU0000721386 | 9.799,821547 | 1.652.680.000 | |
| 2023-04-25 | HU0000721386 | 9.795,925298 | 1.652.020.000 | |
| 2023-04-24 | HU0000721386 | 9.791,970120 | 1.651.360.000 | |
| 2023-04-21 | HU0000721386 | 9.780,304707 | 1.649.390.000 | |
| 2023-04-20 | HU0000721386 | 9.776,291591 | 1.648.710.000 | |
| 2023-04-19 | HU0000721386 | 9.772,363061 | 1.648.050.000 | |
| 2023-04-18 | HU0000721386 | 9.603,190941 | 1.619.520.000 | |
| 2023-04-17 | HU0000721386 | 9.599,990726 | 1.618.980.000 | |
| 2023-04-14 | HU0000721386 | 9.588,301849 | 1.617.010.000 | |
| 2023-04-13 | HU0000721386 | 9.584,405582 | 1.616.350.000 | |
| 2023-04-12 | HU0000721386 | 9.580,601314 | 1.615.710.000 | |
| 2023-04-11 | HU0000721386 | 9.576,728588 | 1.615.060.000 | |
| 2023-04-06 | HU0000721386 | 9.557,259049 | 1.611.770.000 | |
| 2023-04-05 | HU0000721386 | 9.553,351569 | 1.611.120.000 | |
| 2023-04-04 | HU0000721386 | 9.373,330459 | 1.580.760.000 | |
| 2023-04-03 | HU0000721386 | 9.353,267789 | 1.577.370.000 | |
| 2023-03-31 | HU0000721386 | 9.342,645021 | 1.575.580.000 | |
| 2023-03-30 | HU0000721386 | 9.338,748690 | 1.574.920.000 | |
| 2023-03-29 | HU0000721386 | 9.334,851865 | 1.574.270.000 | |
| 2023-03-28 | HU0000721386 | 9.330,967743 | 1.573.610.000 | |
| 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 | |