| 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: 10,18% | ||||
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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 | |
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| 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 | |