| 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: 17,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-12 | HU0000721386 | 11.551,489416 | 1.948.090.000 | |
| 2024-06-11 | HU0000721386 | 11.549,444943 | 1.947.740.000 | |
| 2024-06-10 | HU0000721386 | 11.547,432260 | 1.947.410.000 | |
| 2024-06-07 | HU0000721386 | 11.541,318855 | 1.946.370.000 | |
| 2024-06-06 | HU0000721386 | 11.539,262684 | 1.946.030.000 | |
| 2024-06-05 | HU0000721386 | 11.537,224076 | 1.945.680.000 | |
| 2024-06-04 | HU0000721386 | 11.531,164726 | 1.944.660.000 | |
| 2024-06-03 | HU0000721386 | 11.528,661595 | 1.944.240.000 | |
| 2024-05-31 | HU0000721386 | 11.522,119571 | 1.943.140.000 | |
| 2024-05-30 | HU0000721386 | 11.519,938925 | 1.942.770.000 | |
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| 2024-05-29 | HU0000721386 | 11.517,943645 | 1.942.430.000 | |
| 2024-05-28 | HU0000721386 | 11.515,881769 | 1.942.080.000 | |
| 2024-05-27 | HU0000721386 | 11.513,840214 | 1.941.740.000 | |
| 2024-05-24 | HU0000721386 | 11.507,677623 | 1.940.700.000 | |
| 2024-05-23 | HU0000721386 | 11.505,609888 | 1.940.350.000 | |
| 2024-05-22 | HU0000721386 | 11.503,602939 | 1.940.010.000 | |
| 2024-05-21 | HU0000721386 | 11.385,692435 | 1.920.130.000 | |
| 2024-05-17 | HU0000721386 | 11.377,202830 | 1.918.700.000 | |
| 2024-05-16 | HU0000721386 | 11.375,022118 | 1.918.330.000 | |
| 2024-05-15 | HU0000721386 | 11.372,870455 | 1.917.970.000 | |
| 2024-05-14 | HU0000721386 | 11.370,739072 | 1.917.610.000 | |
| 2024-05-13 | HU0000721386 | 11.368,645229 | 1.917.250.000 | |
| 2024-05-10 | HU0000721386 | 11.362,381371 | 1.916.200.000 | |
| 2024-05-09 | HU0000721386 | 11.360,275996 | 1.915.840.000 | |
| 2024-05-08 | HU0000721386 | 11.358,327020 | 1.915.510.000 | |
| 2024-05-07 | HU0000721386 | 11.356,189743 | 1.915.150.000 | |
| 2024-05-06 | HU0000721386 | 11.354,098877 | 1.914.800.000 | |
| 2024-05-03 | HU0000721386 | 11.302,999176 | 1.906.180.000 | |
| 2024-05-02 | HU0000721386 | 11.299,474918 | 1.905.590.000 | |
| 2024-04-30 | HU0000721386 | 11.295,113553 | 1.904.850.000 | |
| 2024-04-29 | HU0000721386 | 11.292,932900 | 1.904.490.000 | |
| 2024-04-26 | HU0000721386 | 11.286,732602 | 1.903.440.000 | |
| 2024-04-25 | HU0000721386 | 11.284,661951 | 1.903.090.000 | |
| 2024-04-24 | HU0000721386 | 11.282,611756 | 1.902.740.000 | |
| 2024-04-23 | HU0000721386 | 11.279,628656 | 1.902.240.000 | |