| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 európai bankok rugalmas 2 származtatott zártvégű alap | ||||
| Évesített hozam: -18,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-08-14 | HU0000722095 | 9.346,229700 | 2.146.900.000 | |
| 2019-08-13 | HU0000722095 | 9.346,642786 | 2.147.000.000 | |
| 2019-08-12 | HU0000722095 | 9.346,782315 | 2.147.030.000 | |
| 2019-08-10 | HU0000722095 | 9.347,555832 | 2.147.210.000 | |
| 2019-08-09 | HU0000722095 | 9.347,950781 | 2.147.300.000 | |
| 2019-08-08 | HU0000722095 | 9.348,363858 | 2.147.390.000 | |
| 2019-08-07 | HU0000722095 | 9.348,757401 | 2.147.480.000 | |
| 2019-08-06 | HU0000722095 | 9.349,026290 | 2.147.550.000 | |
| 2019-08-05 | HU0000722095 | 9.349,376961 | 2.147.630.000 | |
| 2019-08-02 | HU0000722095 | 9.765,616182 | 2.243.240.000 | |
|
|
||||
| 2019-08-01 | HU0000722095 | 9.766,546089 | 2.243.450.000 | |
| 2019-07-31 | HU0000722095 | 9.766,994354 | 2.243.560.000 | |
| 2019-07-30 | HU0000722095 | 9.767,407413 | 2.243.650.000 | |
| 2019-07-29 | HU0000722095 | 9.767,803746 | 2.243.740.000 | |
| 2019-07-26 | HU0000722095 | 9.768,911740 | 2.244.000.000 | |
| 2019-07-25 | HU0000722095 | 9.769,385803 | 2.244.110.000 | |
| 2019-07-24 | HU0000722095 | 9.769,390370 | 2.244.110.000 | |
| 2019-07-23 | HU0000722095 | 9.769,776046 | 2.244.200.000 | |
| 2019-07-22 | HU0000722095 | 9.770,164439 | 2.244.280.000 | |
| 2019-07-19 | HU0000722095 | 9.771,322753 | 2.244.550.000 | |
| 2019-07-18 | HU0000722095 | 9.291,709257 | 2.134.380.000 | |
| 2019-07-17 | HU0000722095 | 9.291,765228 | 2.134.390.000 | |
| 2019-07-16 | HU0000722095 | 9.292,178305 | 2.134.490.000 | |
| 2019-07-15 | HU0000722095 | 9.292,591351 | 2.134.580.000 | |
| 2019-07-12 | HU0000722095 | 9.293,752416 | 2.134.850.000 | |
| 2019-07-11 | HU0000722095 | 9.294,139420 | 2.134.940.000 | |
| 2019-07-10 | HU0000722095 | 9.294,524605 | 2.135.030.000 | |
| 2019-07-09 | HU0000722095 | 9.255,952805 | 2.126.170.000 | |
| 2019-07-08 | HU0000722095 | 9.256,411096 | 2.126.270.000 | |
| 2019-07-05 | HU0000722095 | 9.257,785489 | 2.126.590.000 | |
| 2019-07-04 | HU0000722095 | 9.257,639647 | 2.126.550.000 | |
| 2019-07-03 | HU0000722095 | 9.258,077908 | 2.126.650.000 | |
| 2019-07-02 | HU0000722095 | 9.258,538597 | 2.126.760.000 | |
| 2019-07-01 | HU0000722095 | 9.258,077385 | 2.126.650.000 | |
| 2019-06-28 | HU0000722095 | 9.259,345164 | 2.126.950.000 | |
| 2019-06-27 | HU0000722095 | 9.259,770535 | 2.127.040.000 | |
| 2019-06-26 | HU0000722095 | 9.259,827694 | 2.127.060.000 | |
| 2019-06-25 | HU0000722095 | 9.260,208482 | 2.127.140.000 | |
| 2019-06-24 | HU0000722095 | 9.260,487319 | 2.127.210.000 | |
| 2019-06-21 | HU0000722095 | 9.261,841359 | 2.127.520.000 | |
| 2019-06-20 | HU0000722095 | 9.261,752473 | 2.127.500.000 | |
| 2019-06-19 | HU0000722095 | 9.262,249956 | 2.127.610.000 | |
| 2019-06-18 | HU0000722095 | 9.254,204699 | 2.125.760.000 | |
| 2019-06-17 | HU0000722095 | 9.259,381062 | 2.126.950.000 | |
| 2019-06-14 | HU0000722095 | 9.260,650909 | 2.127.250.000 | |
| 2019-06-13 | HU0000722095 | 9.261,076275 | 2.127.340.000 | |
| 2019-06-12 | HU0000722095 | 9.261,647252 | 2.127.470.000 | |
| 2019-06-11 | HU0000722095 | 9.262,207729 | 2.127.600.000 | |
| 2019-06-07 | HU0000722095 | 9.263,999221 | 2.128.010.000 | |
| 2019-06-06 | HU0000722095 | 9.264,445531 | 2.128.120.000 | |
| 2019-06-05 | HU0000722095 | 9.264,802349 | 2.128.200.000 | |
| 2019-06-04 | HU0000722095 | 9.553,253700 | 2.194.460.000 | |
| 2019-06-03 | HU0000722095 | 9.557,878398 | 2.195.520.000 | |
| 2019-05-31 | HU0000722095 | 9.559,174304 | 2.195.820.000 | |
| 2019-05-30 | HU0000722095 | 9.559,599670 | 2.195.920.000 | |
| 2019-05-29 | HU0000722095 | 9.560,018780 | 2.196.010.000 | |
| 2019-05-28 | HU0000722095 | 9.560,444151 | 2.196.110.000 | |
| 2019-05-27 | HU0000722095 | 9.560,889055 | 2.196.210.000 | |
| 2019-05-24 | HU0000722095 | 9.562,215683 | 2.196.520.000 | |
| 2019-05-23 | HU0000722095 | 9.562,746465 | 2.196.640.000 | |
| 2019-05-22 | HU0000722095 | 9.563,190403 | 2.196.740.000 | |
| 2019-05-21 | HU0000722095 | 9.563,497614 | 2.196.810.000 | |
| 2019-05-20 | HU0000722095 | 9.996,207472 | 2.296.210.000 | |
| 2019-05-17 | HU0000722095 | 10.006,625507 | 2.298.600.000 | |
| 2019-05-16 | HU0000722095 | 10.007,050878 | 2.298.700.000 | |
| 2019-05-15 | HU0000722095 | 10.007,476239 | 2.298.800.000 | |
| 2019-05-14 | HU0000722095 | 10.007,919985 | 2.298.900.000 | |
| 2019-05-13 | HU0000722095 | 10.008,368629 | 2.299.000.000 | |
| 2019-05-10 | HU0000722095 | 10.009,706858 | 2.299.310.000 | |
| 2019-05-09 | HU0000722095 | 10.010,152737 | 2.299.410.000 | |
| 2019-05-08 | HU0000722095 | 10.010,593654 | 2.299.510.000 | |
| 2019-05-07 | HU0000722095 | 10.011,039058 | 2.299.620.000 | |
| 2019-05-06 | HU0000722095 | 10.011,484445 | 2.299.720.000 | |
| 2019-05-03 | HU0000722095 | 9.996,811926 | 2.296.350.000 | |
| 2019-05-02 | HU0000722095 | 9.996,278972 | 2.296.230.000 | |
| 2019-04-30 | HU0000722095 | 9.997,129699 | 2.296.420.000 | |
| 2019-04-29 | HU0000722095 | 9.997,548814 | 2.296.520.000 | |
| 2019-04-26 | HU0000722095 | 9.998,861563 | 2.296.820.000 | |
| 2019-04-25 | HU0000722095 | 9.999,302641 | 2.296.920.000 | |
| 2019-04-24 | HU0000722095 | 9.999,739691 | 2.297.020.000 | |
| 2019-04-23 | HU0000722095 | 10.000,170482 | 2.297.120.000 | |
| 2019-04-18 | HU0000722095 | 9.997,348255 | 2.296.470.000 | |
| 2019-04-17 | HU0000722095 | 9.996,455313 | 2.296.270.000 | |
| 2019-04-16 | HU0000722095 | 9.996,880683 | 2.296.360.000 | |
| 2019-04-15 | HU0000722095 | 9.997,306045 | 2.296.460.000 | |
| 2019-04-12 | HU0000722095 | 9.998,610257 | 2.296.760.000 | |
| 2019-04-11 | HU0000722095 | 9.999,039137 | 2.296.860.000 | |
| 2019-04-10 | HU0000722095 | 9.999,544146 | 2.298.980.000 | |