| 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: 6,35% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-23 | HU0000721386 | 10.843,440069 | 1.828.680.000 | |
| 2020-01-22 | HU0000721386 | 10.843,880008 | 1.828.760.000 | |
| 2020-01-21 | HU0000721386 | 10.844,320907 | 1.828.830.000 | |
| 2020-01-20 | HU0000721386 | 10.933,318837 | 1.843.840.000 | |
| 2020-01-17 | HU0000721386 | 10.935,238182 | 1.844.160.000 | |
| 2020-01-16 | HU0000721386 | 10.935,551054 | 1.844.220.000 | |
| 2020-01-15 | HU0000721386 | 10.935,863915 | 1.844.270.000 | |
| 2020-01-14 | HU0000721386 | 10.936,168782 | 1.844.320.000 | |
| 2020-01-13 | HU0000721386 | 10.936,473435 | 1.844.370.000 | |
| 2020-01-10 | HU0000721386 | 10.937,388345 | 1.844.520.000 | |
|
|
||||
| 2020-01-09 | HU0000721386 | 10.884,946467 | 1.835.680.000 | |
| 2020-01-08 | HU0000721386 | 10.885,255005 | 1.835.730.000 | |
| 2020-01-07 | HU0000721386 | 10.885,563080 | 1.835.780.000 | |
| 2020-01-06 | HU0000721386 | 10.885,881721 | 1.835.840.000 | |
| 2020-01-03 | HU0000721386 | 10.886,801369 | 1.835.990.000 | |
| 2020-01-02 | HU0000721386 | 10.967,702041 | 1.849.640.000 | |
| 2019-12-31 | HU0000721386 | 10.968,488170 | 1.849.770.000 | |
| 2019-12-30 | HU0000721386 | 10.968,776245 | 1.849.820.000 | |
| 2019-12-23 | HU0000721386 | 10.970,898301 | 1.850.180.000 | |
| 2019-12-20 | HU0000721386 | 10.971,802222 | 1.850.330.000 | |
| 2019-12-19 | HU0000721386 | 10.972,102322 | 1.850.380.000 | |
| 2019-12-18 | HU0000721386 | 10.887,827388 | 1.836.170.000 | |
| 2019-12-17 | HU0000721386 | 10.887,675844 | 1.836.140.000 | |
| 2019-12-16 | HU0000721386 | 10.887,963930 | 1.836.190.000 | |
| 2019-12-14 | HU0000721386 | 10.888,540126 | 1.836.290.000 | |
| 2019-12-13 | HU0000721386 | 10.888,836425 | 1.836.340.000 | |
| 2019-12-12 | HU0000721386 | 10.889,124493 | 1.836.390.000 | |
| 2019-12-11 | HU0000721386 | 10.889,427415 | 1.836.440.000 | |
| 2019-12-10 | HU0000721386 | 10.889,715507 | 1.836.490.000 | |
| 2019-12-09 | HU0000721386 | 10.890,016686 | 1.836.540.000 | |
| 2019-12-07 | HU0000721386 | 10.890,628045 | 1.836.640.000 | |
| 2019-12-06 | HU0000721386 | 10.890,900489 | 1.836.690.000 | |
| 2019-12-05 | HU0000721386 | 10.891,188604 | 1.836.730.000 | |
| 2019-12-04 | HU0000721386 | 10.891,488022 | 1.836.780.000 | |
| 2019-12-03 | HU0000721386 | 10.856,935159 | 1.830.960.000 | |
| 2019-12-02 | HU0000721386 | 10.857,539302 | 1.831.060.000 | |
| 2019-11-29 | HU0000721386 | 10.858,403554 | 1.831.200.000 | |
| 2019-11-28 | HU0000721386 | 10.858,691652 | 1.831.250.000 | |
| 2019-11-27 | HU0000721386 | 10.858,962270 | 1.831.300.000 | |
| 2019-11-26 | HU0000721386 | 10.859,252870 | 1.831.350.000 | |
| 2019-11-25 | HU0000721386 | 10.859,550200 | 1.831.400.000 | |
| 2019-11-22 | HU0000721386 | 10.860,416261 | 1.831.540.000 | |
| 2019-11-21 | HU0000721386 | 10.860,700689 | 1.831.590.000 | |
| 2019-11-20 | HU0000721386 | 10.860,996662 | 1.831.640.000 | |
| 2019-11-19 | HU0000721386 | 10.851,316809 | 1.830.010.000 | |
| 2019-11-18 | HU0000721386 | 10.851,613405 | 1.830.060.000 | |
| 2019-11-15 | HU0000721386 | 10.854,198388 | 1.830.500.000 | |
| 2019-11-14 | HU0000721386 | 10.854,486516 | 1.830.540.000 | |
| 2019-11-13 | HU0000721386 | 10.854,783093 | 1.830.590.000 | |
| 2019-11-12 | HU0000721386 | 10.855,079410 | 1.830.640.000 | |
| 2019-11-11 | HU0000721386 | 10.855,400056 | 1.830.700.000 | |
| 2019-11-08 | HU0000721386 | 10.856,272817 | 1.830.850.000 | |
| 2019-11-07 | HU0000721386 | 10.856,545154 | 1.830.890.000 | |
| 2019-11-06 | HU0000721386 | 10.856,833223 | 1.830.940.000 | |
| 2019-11-05 | HU0000721386 | 10.818,324844 | 1.824.450.000 | |
| 2019-11-04 | HU0000721386 | 10.817,828402 | 1.824.360.000 | |
| 2019-10-31 | HU0000721386 | 10.818,991295 | 1.824.560.000 | |
| 2019-10-30 | HU0000721386 | 10.819,279375 | 1.824.610.000 | |
| 2019-10-29 | HU0000721386 | 10.819,555608 | 1.824.650.000 | |
| 2019-10-28 | HU0000721386 | 10.819,808656 | 1.824.700.000 | |
| 2019-10-25 | HU0000721386 | 10.820,689814 | 1.824.840.000 | |
| 2019-10-24 | HU0000721386 | 10.820,983765 | 1.824.890.000 | |
| 2019-10-22 | HU0000721386 | 10.821,571529 | 1.824.990.000 | |
| 2019-10-21 | HU0000721386 | 10.821,864905 | 1.825.040.000 | |
| 2019-10-18 | HU0000721386 | 10.818,774021 | 1.824.520.000 | |
| 2019-10-17 | HU0000721386 | 10.818,422298 | 1.824.460.000 | |
| 2019-10-16 | HU0000721386 | 10.818,710414 | 1.824.510.000 | |
| 2019-10-15 | HU0000721386 | 10.818,998494 | 1.824.560.000 | |
| 2019-10-14 | HU0000721386 | 10.819,290879 | 1.824.610.000 | |
| 2019-10-11 | HU0000721386 | 10.820,165188 | 1.824.760.000 | |
| 2019-10-10 | HU0000721386 | 10.820,458611 | 1.824.810.000 | |
| 2019-10-09 | HU0000721386 | 10.820,750296 | 1.824.850.000 | |
| 2019-10-08 | HU0000721386 | 10.821,042326 | 1.824.900.000 | |
| 2019-10-07 | HU0000721386 | 10.821,334563 | 1.824.950.000 | |
| 2019-10-04 | HU0000721386 | 10.822,209874 | 1.825.100.000 | |
| 2019-10-03 | HU0000721386 | 10.771,756600 | 1.816.590.000 | |
| 2019-10-02 | HU0000721386 | 10.772,048060 | 1.816.640.000 | |
| 2019-10-01 | HU0000721386 | 10.771,679662 | 1.816.580.000 | |
| 2019-09-30 | HU0000721386 | 10.771,967749 | 1.816.630.000 | |
| 2019-09-27 | HU0000721386 | 10.772,832019 | 1.816.770.000 | |
| 2019-09-26 | HU0000721386 | 10.773,123337 | 1.816.820.000 | |
| 2019-09-25 | HU0000721386 | 10.773,414358 | 1.816.870.000 | |
| 2019-09-24 | HU0000721386 | 10.773,705356 | 1.816.920.000 | |
| 2019-09-23 | HU0000721386 | 10.773,996098 | 1.816.970.000 | |
| 2019-09-20 | HU0000721386 | 10.774,868889 | 1.817.120.000 | |
| 2019-09-19 | HU0000721386 | 10.775,159330 | 1.817.170.000 | |
| 2019-09-18 | HU0000721386 | 10.648,090071 | 1.795.740.000 | |
| 2019-09-17 | HU0000721386 | 10.649,542355 | 1.795.980.000 | |
| 2019-09-16 | HU0000721386 | 10.649,736658 | 1.796.010.000 | |
| 2019-09-13 | HU0000721386 | 10.650,600905 | 1.796.160.000 | |
| 2019-09-12 | HU0000721386 | 10.650,984998 | 1.796.220.000 | |
| 2019-09-11 | HU0000721386 | 10.651,209145 | 1.796.260.000 | |
| 2019-09-10 | HU0000721386 | 10.651,399931 | 1.796.290.000 | |
| 2019-09-09 | HU0000721386 | 10.651,689553 | 1.796.340.000 | |
| 2019-09-06 | HU0000721386 | 10.652,494871 | 1.796.480.000 | |
| 2019-09-05 | HU0000721386 | 10.652,621131 | 1.796.500.000 | |
| 2019-09-04 | HU0000721386 | 10.652,909241 | 1.796.550.000 | |
| 2019-09-03 | HU0000721386 | 10.703,943722 | 1.805.160.000 | |
| 2019-09-02 | HU0000721386 | 10.704,314675 | 1.805.220.000 | |
| 2019-08-30 | HU0000721386 | 10.705,189464 | 1.805.370.000 | |
| 2019-08-29 | HU0000721386 | 10.705,479893 | 1.805.410.000 | |
| 2019-08-28 | HU0000721386 | 10.705,767991 | 1.805.460.000 | |
| 2019-08-27 | HU0000721386 | 10.706,003872 | 1.805.500.000 | |
| 2019-08-26 | HU0000721386 | 10.706,235816 | 1.805.540.000 | |
| 2019-08-23 | HU0000721386 | 10.707,042581 | 1.805.680.000 | |
| 2019-08-22 | HU0000721386 | 10.707,268423 | 1.805.720.000 | |
| 2019-08-21 | HU0000721386 | 10.577,209210 | 1.783.780.000 | |
| 2019-08-16 | HU0000721386 | 10.578,755266 | 1.784.040.000 | |
| 2019-08-15 | HU0000721386 | 10.578,584213 | 1.784.010.000 | |
| 2019-08-14 | HU0000721386 | 10.578,914933 | 1.784.070.000 | |
| 2019-08-13 | HU0000721386 | 10.579,203013 | 1.784.120.000 | |
| 2019-08-12 | HU0000721386 | 10.579,408968 | 1.784.150.000 | |
| 2019-08-10 | HU0000721386 | 10.579,969379 | 1.784.250.000 | |
| 2019-08-09 | HU0000721386 | 10.580,252004 | 1.784.300.000 | |
| 2019-08-08 | HU0000721386 | 10.580,540120 | 1.784.340.000 | |
| 2019-08-07 | HU0000721386 | 10.580,822336 | 1.784.390.000 | |
| 2019-08-06 | HU0000721386 | 10.581,067118 | 1.784.430.000 | |
| 2019-08-05 | HU0000721386 | 10.581,336502 | 1.784.480.000 | |
| 2019-08-02 | HU0000721386 | 10.591,155784 | 1.786.130.000 | |
| 2019-08-01 | HU0000721386 | 10.591,599132 | 1.786.210.000 | |
| 2019-07-31 | HU0000721386 | 10.591,897773 | 1.786.260.000 | |
| 2019-07-30 | HU0000721386 | 10.592,185847 | 1.786.310.000 | |
| 2019-07-29 | HU0000721386 | 10.592,468946 | 1.786.360.000 | |
| 2019-07-26 | HU0000721386 | 10.593,293838 | 1.786.500.000 | |
| 2019-07-25 | HU0000721386 | 10.593,600193 | 1.786.550.000 | |
| 2019-07-24 | HU0000721386 | 10.593,765654 | 1.786.570.000 | |
| 2019-07-23 | HU0000721386 | 10.594,045546 | 1.786.620.000 | |
| 2019-07-22 | HU0000721386 | 10.594,326232 | 1.786.670.000 | |
| 2019-07-19 | HU0000721386 | 10.595,166196 | 1.786.810.000 | |
| 2019-07-18 | HU0000721386 | 10.513,856283 | 1.773.100.000 | |
| 2019-07-17 | HU0000721386 | 10.514,037671 | 1.773.130.000 | |
| 2019-07-16 | HU0000721386 | 10.514,325781 | 1.773.180.000 | |
| 2019-07-15 | HU0000721386 | 10.514,613837 | 1.773.230.000 | |
| 2019-07-12 | HU0000721386 | 10.515,454620 | 1.773.370.000 | |
| 2019-07-11 | HU0000721386 | 10.515,734921 | 1.773.420.000 | |
| 2019-07-10 | HU0000721386 | 10.516,014652 | 1.773.460.000 | |
| 2019-07-09 | HU0000721386 | 10.462,943230 | 1.764.510.000 | |
| 2019-07-08 | HU0000721386 | 10.463,250700 | 1.764.560.000 | |
| 2019-07-05 | HU0000721386 | 10.464,173021 | 1.764.720.000 | |
| 2019-07-04 | HU0000721386 | 10.464,297793 | 1.764.740.000 | |
| 2019-07-03 | HU0000721386 | 10.464,599286 | 1.764.790.000 | |
| 2019-07-02 | HU0000721386 | 10.464,907503 | 1.764.840.000 | |
| 2019-07-01 | HU0000721386 | 10.464,939073 | 1.764.850.000 | |
| 2019-06-28 | HU0000721386 | 10.465,828159 | 1.765.000.000 | |
| 2019-06-27 | HU0000721386 | 10.466,125157 | 1.765.050.000 | |
| 2019-06-26 | HU0000721386 | 10.466,311615 | 1.765.080.000 | |
| 2019-06-25 | HU0000721386 | 10.466,595224 | 1.765.130.000 | |
| 2019-06-24 | HU0000721386 | 10.466,848231 | 1.765.170.000 | |
| 2019-06-21 | HU0000721386 | 10.467,762595 | 1.765.330.000 | |
| 2019-06-20 | HU0000721386 | 10.467,905197 | 1.765.350.000 | |
| 2019-06-19 | HU0000721386 | 10.468,223844 | 1.765.400.000 | |
| 2019-06-18 | HU0000721386 | 10.304,504726 | 1.737.790.000 | |
| 2019-06-17 | HU0000721386 | 10.306,226673 | 1.738.080.000 | |
| 2019-06-14 | HU0000721386 | 10.307,115759 | 1.738.230.000 | |
| 2019-06-13 | HU0000721386 | 10.307,412727 | 1.738.280.000 | |
| 2019-06-12 | HU0000721386 | 10.307,753433 | 1.738.340.000 | |
| 2019-06-11 | HU0000721386 | 10.308,090973 | 1.738.400.000 | |
| 2019-06-07 | HU0000721386 | 10.309,305952 | 1.738.600.000 | |
| 2019-06-06 | HU0000721386 | 10.309,609230 | 1.738.650.000 | |
| 2019-06-05 | HU0000721386 | 10.309,885623 | 1.738.700.000 | |
| 2019-06-04 | HU0000721386 | 10.262,430421 | 1.730.700.000 | |
| 2019-06-03 | HU0000721386 | 10.263,988923 | 1.730.960.000 | |
| 2019-05-31 | HU0000721386 | 10.264,885831 | 1.731.110.000 | |
| 2019-05-30 | HU0000721386 | 10.265,182817 | 1.731.160.000 | |
| 2019-05-29 | HU0000721386 | 10.265,477906 | 1.731.210.000 | |
| 2019-05-28 | HU0000721386 | 10.265,774916 | 1.731.260.000 | |
| 2019-05-27 | HU0000721386 | 10.266,077773 | 1.731.310.000 | |
| 2019-05-24 | HU0000721386 | 10.266,983901 | 1.731.470.000 | |
| 2019-05-23 | HU0000721386 | 10.267,312499 | 1.731.520.000 | |
| 2019-05-22 | HU0000721386 | 10.267,615095 | 1.731.570.000 | |
| 2019-05-21 | HU0000721386 | 10.267,876622 | 1.731.620.000 | |
| 2019-05-20 | HU0000721386 | 10.285,173976 | 1.734.530.000 | |
| 2019-05-17 | HU0000721386 | 10.288,808775 | 1.735.150.000 | |
| 2019-05-16 | HU0000721386 | 10.289,105791 | 1.735.200.000 | |
| 2019-05-15 | HU0000721386 | 10.289,402783 | 1.735.250.000 | |
| 2019-05-14 | HU0000721386 | 10.289,705261 | 1.735.300.000 | |
| 2019-05-13 | HU0000721386 | 10.290,009250 | 1.735.350.000 | |
| 2019-05-10 | HU0000721386 | 10.290,918865 | 1.735.500.000 | |
| 2019-05-09 | HU0000721386 | 10.291,222018 | 1.735.550.000 | |
| 2019-05-08 | HU0000721386 | 10.291,523647 | 1.735.600.000 | |
| 2019-05-07 | HU0000721386 | 10.291,826664 | 1.735.650.000 | |
| 2019-05-06 | HU0000721386 | 10.292,129664 | 1.735.710.000 | |
| 2019-05-03 | HU0000721386 | 10.283,086045 | 1.734.180.000 | |
| 2019-05-02 | HU0000721386 | 10.283,094791 | 1.734.180.000 | |
| 2019-04-30 | HU0000721386 | 10.283,688800 | 1.734.280.000 | |
| 2019-04-29 | HU0000721386 | 10.283,983877 | 1.734.330.000 | |
| 2019-04-26 | HU0000721386 | 10.284,885842 | 1.734.480.000 | |
| 2019-04-25 | HU0000721386 | 10.285,187573 | 1.734.540.000 | |
| 2019-04-24 | HU0000721386 | 10.285,488058 | 1.734.590.000 | |
| 2019-04-23 | HU0000721386 | 10.285,786657 | 1.734.640.000 | |
| 2019-04-18 | HU0000721386 | 10.386,786912 | 1.751.670.000 | |
| 2019-04-17 | HU0000721386 | 10.386,687039 | 1.751.650.000 | |
| 2019-04-16 | HU0000721386 | 10.386,984055 | 1.751.700.000 | |
| 2019-04-15 | HU0000721386 | 10.387,281048 | 1.751.750.000 | |
| 2019-04-12 | HU0000721386 | 10.388,180439 | 1.751.900.000 | |
| 2019-04-11 | HU0000721386 | 10.388,478458 | 1.751.950.000 | |
| 2019-04-10 | HU0000721386 | 10.388,778409 | 1.752.010.000 | |
| 2019-04-09 | HU0000721386 | 10.389,076819 | 1.752.060.000 | |
| 2019-04-08 | HU0000721386 | 10.389,373432 | 1.752.110.000 | |
| 2019-04-05 | HU0000721386 | 10.390,192121 | 1.752.240.000 | |
| 2019-04-04 | HU0000721386 | 10.390,484684 | 1.752.290.000 | |
| 2019-04-03 | HU0000721386 | 10.390,707407 | 1.752.330.000 | |
| 2019-04-02 | HU0000721386 | 10.245,732347 | 1.727.880.000 | |
| 2019-04-01 | HU0000721386 | 10.246,029215 | 1.727.930.000 | |
| 2019-03-29 | HU0000721386 | 10.246,713201 | 1.728.050.000 | |
| 2019-03-28 | HU0000721386 | 10.247,010205 | 1.728.100.000 | |
| 2019-03-27 | HU0000721386 | 10.247,220613 | 1.728.130.000 | |
| 2019-03-26 | HU0000721386 | 10.247,966154 | 1.728.260.000 | |
| 2019-03-25 | HU0000721386 | 10.248,188017 | 1.728.300.000 | |
| 2019-03-22 | HU0000721386 | 10.249,068885 | 1.728.440.000 | |
| 2019-03-21 | HU0000721386 | 10.249,362391 | 1.728.490.000 | |
| 2019-03-20 | HU0000721386 | 10.249,654544 | 1.728.540.000 | |
| 2019-03-19 | HU0000721386 | 10.181,271714 | 1.717.010.000 | |
| 2019-03-18 | HU0000721386 | 10.180,379764 | 1.716.860.000 | |
| 2019-03-14 | HU0000721386 | 10.181,563951 | 1.717.060.000 | |
| 2019-03-13 | HU0000721386 | 10.181,855097 | 1.717.110.000 | |
| 2019-03-12 | HU0000721386 | 10.182,115788 | 1.717.150.000 | |
| 2019-03-11 | HU0000721386 | 10.182,403193 | 1.717.200.000 | |
| 2019-03-08 | HU0000721386 | 10.183,266870 | 1.717.350.000 | |
| 2019-03-07 | HU0000721386 | 10.183,555081 | 1.717.400.000 | |
| 2019-03-06 | HU0000721386 | 10.183,778201 | 1.717.430.000 | |
| 2019-03-05 | HU0000721386 | 10.184,064509 | 1.717.480.000 | |
| 2019-03-04 | HU0000721386 | 10.183,357427 | 1.717.360.000 | |
| 2019-03-01 | HU0000721386 | 10.183,918829 | 1.717.460.000 | |
| 2019-02-28 | HU0000721386 | 10.184,198282 | 1.717.500.000 | |
| 2019-02-27 | HU0000721386 | 10.184,495262 | 1.717.550.000 | |
| 2019-02-26 | HU0000721386 | 10.184,779891 | 1.717.600.000 | |
| 2019-02-25 | HU0000721386 | 10.185,066021 | 1.717.650.000 | |
| 2019-02-22 | HU0000721386 | 10.185,920744 | 1.717.790.000 | |
| 2019-02-21 | HU0000721386 | 10.186,205593 | 1.717.840.000 | |
| 2019-02-20 | HU0000721386 | 10.186,488953 | 1.717.890.000 | |
| 2019-02-19 | HU0000721386 | 10.191,748666 | 1.718.780.000 | |
| 2019-02-18 | HU0000721386 | 10.192,033218 | 1.718.830.000 | |
| 2019-02-15 | HU0000721386 | 10.191,501222 | 1.718.740.000 | |
| 2019-02-14 | HU0000721386 | 10.191,796322 | 1.718.790.000 | |
| 2019-02-13 | HU0000721386 | 10.182,586170 | 1.717.230.000 | |
| 2019-02-12 | HU0000721386 | 10.182,869328 | 1.717.280.000 | |
| 2019-02-11 | HU0000721386 | 10.183,229495 | 1.717.340.000 | |
| 2019-02-08 | HU0000721386 | 10.184,080323 | 1.717.480.000 | |
| 2019-02-07 | HU0000721386 | 10.184,364045 | 1.717.530.000 | |
| 2019-02-06 | HU0000721386 | 10.184,689933 | 1.717.590.000 | |
| 2019-02-05 | HU0000721386 | 10.184,969830 | 1.717.630.000 | |
| 2019-02-04 | HU0000721386 | 10.204,156887 | 1.720.870.000 | |
| 2019-02-01 | HU0000721386 | 10.203,354629 | 1.720.730.000 | |
| 2019-01-31 | HU0000721386 | 10.203,659442 | 1.720.790.000 | |
| 2019-01-30 | HU0000721386 | 10.203,956441 | 1.720.840.000 | |
| 2019-01-29 | HU0000721386 | 10.204,234909 | 1.720.880.000 | |
| 2019-01-28 | HU0000721386 | 10.204,515832 | 1.720.930.000 | |