| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 európai bankok rugalmas 2 származtatott zártvégű alap | ||||
| Évesített hozam: 14,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-24 | HU0000722095 | 15.000,000000 | 3.445.620.000 | |
| 2024-05-23 | HU0000722095 | 15.000,474829 | 3.445.730.000 | |
| 2024-05-22 | HU0000722095 | 15.000,949653 | 3.445.840.000 | |
| 2024-05-21 | HU0000722095 | 14.908,526055 | 3.424.610.000 | |
| 2024-05-17 | HU0000722095 | 14.910,426737 | 3.425.040.000 | |
| 2024-05-16 | HU0000722095 | 14.910,901906 | 3.425.150.000 | |
| 2024-05-15 | HU0000722095 | 14.911,377074 | 3.425.260.000 | |
| 2024-05-14 | HU0000722095 | 14.904,249025 | 3.423.630.000 | |
| 2024-05-13 | HU0000722095 | 14.902,486104 | 3.423.220.000 | |
| 2024-05-10 | HU0000722095 | 14.882,922758 | 3.418.730.000 | |
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| 2024-05-09 | HU0000722095 | 14.881,120344 | 3.418.310.000 | |
| 2024-05-08 | HU0000722095 | 14.879,851085 | 3.418.020.000 | |
| 2024-05-07 | HU0000722095 | 14.877,940150 | 3.417.580.000 | |
| 2024-05-06 | HU0000722095 | 14.876,187159 | 3.417.180.000 | |
| 2024-05-03 | HU0000722095 | 14.847,750901 | 3.410.650.000 | |
| 2024-05-02 | HU0000722095 | 14.841,089862 | 3.409.120.000 | |
| 2024-04-30 | HU0000722095 | 14.836,971851 | 3.408.170.000 | |
| 2024-04-29 | HU0000722095 | 14.834,912850 | 3.407.700.000 | |
| 2024-04-26 | HU0000722095 | 14.829,900643 | 3.406.550.000 | |
| 2024-04-25 | HU0000722095 | 14.828,216814 | 3.406.160.000 | |
| 2024-04-24 | HU0000722095 | 14.826,602430 | 3.405.790.000 | |
| 2024-04-23 | HU0000722095 | 14.821,808270 | 3.404.690.000 | |