| 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: 12,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000721386 | 11.282,611756 | 1.902.740.000 | |
| 2024-04-23 | HU0000721386 | 11.279,628656 | 1.902.240.000 | |
| 2024-04-22 | HU0000721386 | 11.277,445696 | 1.901.870.000 | |
| 2024-04-19 | HU0000721386 | 11.335,674693 | 1.911.690.000 | |
| 2024-04-18 | HU0000721386 | 11.333,559563 | 1.911.340.000 | |
| 2024-04-17 | HU0000721386 | 11.332,926366 | 1.911.230.000 | |
| 2024-04-16 | HU0000721386 | 11.330,745648 | 1.910.860.000 | |
| 2024-04-15 | HU0000721386 | 11.328,564995 | 1.910.490.000 | |
| 2024-04-12 | HU0000721386 | 11.322,272112 | 1.909.430.000 | |
| 2024-04-11 | HU0000721386 | 11.320,227610 | 1.909.090.000 | |
|
|
||||
| 2024-04-10 | HU0000721386 | 11.318,327910 | 1.908.770.000 | |
| 2024-04-09 | HU0000721386 | 11.316,210971 | 1.908.410.000 | |
| 2024-04-08 | HU0000721386 | 11.314,030318 | 1.908.040.000 | |
| 2024-04-05 | HU0000721386 | 11.307,528771 | 1.906.950.000 | |
| 2024-04-04 | HU0000721386 | 11.305,330756 | 1.906.580.000 | |
| 2024-04-03 | HU0000721386 | 11.303,344181 | 1.906.240.000 | |
| 2024-04-02 | HU0000721386 | 11.303,077708 | 1.906.200.000 | |
| 2024-03-28 | HU0000721386 | 11.292,174326 | 1.904.360.000 | |
| 2024-03-27 | HU0000721386 | 11.289,967600 | 1.903.990.000 | |
| 2024-03-26 | HU0000721386 | 11.287,175713 | 1.903.510.000 | |
| 2024-03-25 | HU0000721386 | 11.284,951567 | 1.903.140.000 | |
| 2024-03-22 | HU0000721386 | 11.278,380678 | 1.902.030.000 | |
| 2024-03-21 | HU0000721386 | 11.276,159484 | 1.901.660.000 | |
| 2024-03-20 | HU0000721386 | 11.274,213378 | 1.901.330.000 | |
| 2024-03-19 | HU0000721386 | 11.203,455848 | 1.889.400.000 | |
| 2024-03-18 | HU0000721386 | 11.198,853407 | 1.888.620.000 | |
| 2024-03-14 | HU0000721386 | 11.190,130672 | 1.887.150.000 | |
| 2024-03-13 | HU0000721386 | 11.187,950019 | 1.886.780.000 | |
| 2024-03-12 | HU0000721386 | 11.186,192316 | 1.886.480.000 | |
| 2024-03-11 | HU0000721386 | 11.183,976797 | 1.886.110.000 | |
| 2024-03-08 | HU0000721386 | 11.177,382634 | 1.885.000.000 | |
| 2024-03-07 | HU0000721386 | 11.175,048427 | 1.884.600.000 | |
| 2024-03-06 | HU0000721386 | 11.173,047325 | 1.884.270.000 | |
| 2024-03-05 | HU0000721386 | 11.170,831971 | 1.883.890.000 | |
| 2024-03-04 | HU0000721386 | 11.081,050764 | 1.868.750.000 | |
| 2024-03-01 | HU0000721386 | 11.075,480586 | 1.867.810.000 | |
| 2024-02-29 | HU0000721386 | 11.073,299928 | 1.867.450.000 | |
| 2024-02-28 | HU0000721386 | 11.071,119222 | 1.867.080.000 | |
| 2024-02-27 | HU0000721386 | 11.066,554660 | 1.866.310.000 | |
| 2024-02-26 | HU0000721386 | 11.063,846849 | 1.865.850.000 | |
| 2024-02-23 | HU0000721386 | 11.056,458996 | 1.864.610.000 | |
| 2024-02-22 | HU0000721386 | 11.053,893035 | 1.864.170.000 | |
| 2024-02-21 | HU0000721386 | 11.051,799269 | 1.863.820.000 | |
| 2024-02-20 | HU0000721386 | 11.087,164975 | 1.869.780.000 | |
| 2024-02-19 | HU0000721386 | 11.082,511521 | 1.869.000.000 | |
| 2024-02-16 | HU0000721386 | 11.075,969498 | 1.867.900.000 | |
| 2024-02-15 | HU0000721386 | 11.073,788851 | 1.867.530.000 | |
| 2024-02-14 | HU0000721386 | 11.071,938397 | 1.867.220.000 | |
| 2024-02-13 | HU0000721386 | 11.069,575224 | 1.866.820.000 | |
| 2024-02-12 | HU0000721386 | 11.067,235223 | 1.866.420.000 | |
| 2024-02-09 | HU0000721386 | 11.060,273179 | 1.865.250.000 | |
| 2024-02-08 | HU0000721386 | 11.057,721739 | 1.864.820.000 | |
| 2024-02-07 | HU0000721386 | 11.055,685859 | 1.864.480.000 | |
| 2024-02-06 | HU0000721386 | 11.053,505200 | 1.864.110.000 | |
| 2024-02-05 | HU0000721386 | 11.051,318772 | 1.863.740.000 | |
| 2024-02-02 | HU0000721386 | 11.029,585316 | 1.860.070.000 | |
| 2024-02-01 | HU0000721386 | 11.025,240554 | 1.859.340.000 | |
| 2024-01-31 | HU0000721386 | 11.023,059901 | 1.858.970.000 | |
| 2024-01-30 | HU0000721386 | 11.020,879243 | 1.858.610.000 | |
| 2024-01-29 | HU0000721386 | 11.018,226382 | 1.858.160.000 | |
| 2024-01-26 | HU0000721386 | 11.010,789314 | 1.856.900.000 | |
| 2024-01-25 | HU0000721386 | 11.008,084403 | 1.856.450.000 | |
| 2024-01-24 | HU0000721386 | 11.006,065867 | 1.856.110.000 | |
| 2024-01-23 | HU0000721386 | 11.003,581029 | 1.855.690.000 | |
| 2024-01-22 | HU0000721386 | 11.000,745778 | 1.855.210.000 | |
| 2024-01-19 | HU0000721386 | 10.993,305845 | 1.853.960.000 | |
| 2024-01-18 | HU0000721386 | 10.265,228469 | 1.731.170.000 | |
| 2024-01-17 | HU0000721386 | 10.264,039776 | 1.730.970.000 | |
| 2024-01-16 | HU0000721386 | 10.261,859123 | 1.730.600.000 | |
| 2024-01-15 | HU0000721386 | 10.259,678465 | 1.730.230.000 | |
| 2024-01-12 | HU0000721386 | 10.252,690413 | 1.729.050.000 | |
| 2024-01-11 | HU0000721386 | 10.249,913000 | 1.728.590.000 | |
| 2024-01-10 | HU0000721386 | 10.247,975599 | 1.728.260.000 | |
| 2024-01-09 | HU0000721386 | 10.917,362076 | 1.841.150.000 | |
| 2024-01-08 | HU0000721386 | 10.913,786201 | 1.840.540.000 | |
| 2024-01-05 | HU0000721386 | 10.904,993537 | 1.839.060.000 | |
| 2024-01-04 | HU0000721386 | 10.901,639928 | 1.838.500.000 | |
| 2024-01-03 | HU0000721386 | 10.854,511925 | 1.830.550.000 | |
| 2024-01-02 | HU0000721386 | 10.856,978333 | 1.830.960.000 | |
| 2023-12-29 | HU0000721386 | 10.842,671284 | 1.828.550.000 | |
| 2023-12-28 | HU0000721386 | 10.839,094501 | 1.827.950.000 | |
| 2023-12-27 | HU0000721386 | 10.835,789912 | 1.827.390.000 | |
| 2023-12-22 | HU0000721386 | 10.819,064829 | 1.824.570.000 | |
| 2023-12-21 | HU0000721386 | 10.815,728446 | 1.824.010.000 | |
| 2023-12-20 | HU0000721386 | 10.812,458771 | 1.823.460.000 | |
| 2023-12-19 | HU0000721386 | 10.676,661921 | 1.800.560.000 | |
| 2023-12-18 | HU0000721386 | 10.671,286118 | 1.799.650.000 | |
| 2023-12-15 | HU0000721386 | 10.660,551831 | 1.797.840.000 | |
| 2023-12-14 | HU0000721386 | 10.656,973803 | 1.797.230.000 | |
| 2023-12-13 | HU0000721386 | 10.653,740524 | 1.796.690.000 | |
| 2023-12-12 | HU0000721386 | 10.650,289788 | 1.796.110.000 | |
| 2023-12-11 | HU0000721386 | 10.646,836324 | 1.795.530.000 | |
| 2023-12-08 | HU0000721386 | 10.636,669784 | 1.793.810.000 | |
| 2023-12-07 | HU0000721386 | 10.633,201667 | 1.793.230.000 | |
| 2023-12-06 | HU0000721386 | 10.629,892988 | 1.792.670.000 | |
| 2023-12-05 | HU0000721386 | 10.626,387301 | 1.792.080.000 | |
| 2023-12-04 | HU0000721386 | 10.515,331841 | 1.773.350.000 | |
| 2023-12-01 | HU0000721386 | 10.505,697036 | 1.771.720.000 | |
| 2023-11-30 | HU0000721386 | 10.502,118913 | 1.771.120.000 | |
| 2023-11-29 | HU0000721386 | 10.498,540826 | 1.770.520.000 | |
| 2023-11-28 | HU0000721386 | 10.495,206008 | 1.769.950.000 | |
| 2023-11-27 | HU0000721386 | 10.491,798777 | 1.769.380.000 | |
| 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 | |