| 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 európai bankok rugalmas 2 származtatott zártvégű alap | ||||
| Évesített hozam: -18,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-27 | HU0000722095 | 8.704,291126 | 1.999.450.000 | |
| 2022-06-24 | HU0000722095 | 8.699,855752 | 1.998.430.000 | |
| 2022-06-23 | HU0000722095 | 8.698,376387 | 1.998.090.000 | |
| 2022-06-22 | HU0000722095 | 8.696,897448 | 1.997.750.000 | |
| 2022-06-21 | HU0000722095 | 8.695,416699 | 1.997.410.000 | |
| 2022-06-20 | HU0000722095 | 9.807,935470 | 2.252.960.000 | |
| 2022-06-17 | HU0000722095 | 9.831,141523 | 2.258.290.000 | |
| 2022-06-16 | HU0000722095 | 9.830,437164 | 2.258.130.000 | |
| 2022-06-15 | HU0000722095 | 9.829,732782 | 2.257.970.000 | |
| 2022-06-14 | HU0000722095 | 9.828,473427 | 2.257.680.000 | |
|
|
||||
| 2022-06-13 | HU0000722095 | 9.827,125298 | 2.257.370.000 | |
| 2022-06-10 | HU0000722095 | 9.823,147283 | 2.256.460.000 | |
| 2022-06-09 | HU0000722095 | 9.821,955848 | 2.256.180.000 | |
| 2022-06-08 | HU0000722095 | 9.820,507644 | 2.255.850.000 | |
| 2022-06-07 | HU0000722095 | 9.819,284505 | 2.255.570.000 | |
| 2022-06-03 | HU0000722095 | 9.814,012233 | 2.254.360.000 | |
| 2022-06-02 | HU0000722095 | 8.973,670599 | 2.061.320.000 | |
| 2022-06-01 | HU0000722095 | 8.964,225369 | 2.059.150.000 | |
| 2022-05-31 | HU0000722095 | 8.964,520387 | 2.059.220.000 | |
| 2022-05-30 | HU0000722095 | 8.963,816019 | 2.059.060.000 | |
| 2022-05-27 | HU0000722095 | 8.959,968273 | 2.058.180.000 | |
| 2022-05-26 | HU0000722095 | 8.958,686067 | 2.057.880.000 | |
| 2022-05-25 | HU0000722095 | 8.957,748711 | 2.057.670.000 | |
| 2022-05-24 | HU0000722095 | 8.956,480493 | 2.057.380.000 | |
| 2022-05-23 | HU0000722095 | 8.955,212287 | 2.057.080.000 | |
| 2022-05-20 | HU0000722095 | 8.951,403530 | 2.056.210.000 | |
| 2022-05-19 | HU0000722095 | 8.950,132577 | 2.055.920.000 | |
| 2022-05-18 | HU0000722095 | 9.019,861642 | 2.071.930.000 | |
| 2022-05-17 | HU0000722095 | 9.028,062514 | 2.073.820.000 | |
| 2022-05-16 | HU0000722095 | 9.027,358150 | 2.073.660.000 | |
| 2022-05-13 | HU0000722095 | 9.025,245033 | 2.073.170.000 | |
| 2022-05-12 | HU0000722095 | 9.023,837285 | 2.072.850.000 | |
| 2022-05-11 | HU0000722095 | 9.022,557038 | 2.072.550.000 | |
| 2022-05-10 | HU0000722095 | 9.021,276351 | 2.072.260.000 | |
| 2022-05-09 | HU0000722095 | 9.020,151954 | 2.072.000.000 | |
| 2022-05-06 | HU0000722095 | 9.016,123553 | 2.071.080.000 | |
| 2022-05-05 | HU0000722095 | 9.014,599074 | 2.070.730.000 | |
| 2022-05-04 | HU0000722095 | 9.013,396543 | 2.070.450.000 | |
| 2022-05-03 | HU0000722095 | 9.238,018101 | 2.122.050.000 | |
| 2022-05-02 | HU0000722095 | 9.240,025376 | 2.122.510.000 | |
| 2022-04-29 | HU0000722095 | 9.237,912258 | 2.122.020.000 | |
| 2022-04-28 | HU0000722095 | 9.237,207899 | 2.121.860.000 | |
| 2022-04-27 | HU0000722095 | 9.236,790939 | 2.121.760.000 | |
| 2022-04-26 | HU0000722095 | 9.237,376064 | 2.121.900.000 | |
| 2022-04-25 | HU0000722095 | 9.236,211634 | 2.121.630.000 | |
| 2022-04-22 | HU0000722095 | 9.232,314525 | 2.120.740.000 | |
| 2022-04-21 | HU0000722095 | 9.230,943067 | 2.120.420.000 | |
| 2022-04-20 | HU0000722095 | 9.616,568818 | 2.209.000.000 | |
| 2022-04-19 | HU0000722095 | 9.618,599409 | 2.209.470.000 | |
| 2022-04-14 | HU0000722095 | 9.615,077525 | 2.208.660.000 | |
| 2022-04-13 | HU0000722095 | 9.613,672641 | 2.208.340.000 | |
| 2022-04-12 | HU0000722095 | 9.505,915262 | 2.183.580.000 | |
| 2022-04-11 | HU0000722095 | 9.505,866369 | 2.183.570.000 | |
| 2022-04-08 | HU0000722095 | 9.505,595804 | 2.183.510.000 | |
| 2022-04-07 | HU0000722095 | 9.507,333219 | 2.183.910.000 | |
| 2022-04-06 | HU0000722095 | 9.505,932440 | 2.183.590.000 | |
| 2022-04-05 | HU0000722095 | 9.507,041413 | 2.183.840.000 | |
| 2022-04-04 | HU0000722095 | 9.908,143208 | 2.275.980.000 | |
| 2022-04-01 | HU0000722095 | 9.907,701943 | 2.275.880.000 | |
| 2022-03-31 | HU0000722095 | 9.886,404975 | 2.270.990.000 | |
| 2022-03-30 | HU0000722095 | 9.886,856596 | 2.271.090.000 | |
| 2022-03-29 | HU0000722095 | 9.886,975094 | 2.271.120.000 | |
| 2022-03-28 | HU0000722095 | 9.886,853632 | 2.271.090.000 | |
| 2022-03-26 | HU0000722095 | 9.886,273800 | 2.270.960.000 | |
| 2022-03-25 | HU0000722095 | 9.886,932924 | 2.271.110.000 | |
| 2022-03-24 | HU0000722095 | 9.887,384540 | 2.271.210.000 | |
| 2022-03-23 | HU0000722095 | 9.889,815074 | 2.271.770.000 | |
| 2022-03-22 | HU0000722095 | 9.892,443781 | 2.272.370.000 | |
| 2022-03-21 | HU0000722095 | 9.893,629451 | 2.272.650.000 | |
| 2022-03-18 | HU0000722095 | 9.969,644570 | 2.290.110.000 | |
| 2022-03-17 | HU0000722095 | 9.984,276825 | 2.293.470.000 | |
| 2022-03-16 | HU0000722095 | 9.984,728447 | 2.293.570.000 | |
| 2022-03-11 | HU0000722095 | 9.984,923864 | 2.293.620.000 | |
| 2022-03-10 | HU0000722095 | 9.985,275023 | 2.293.700.000 | |
| 2022-03-09 | HU0000722095 | 9.991,855939 | 2.295.210.000 | |
| 2022-03-08 | HU0000722095 | 9.995,445683 | 2.296.030.000 | |
| 2022-03-07 | HU0000722095 | 9.999,092230 | 2.296.870.000 | |
| 2022-03-04 | HU0000722095 | 10.006,262381 | 2.298.520.000 | |
| 2022-03-03 | HU0000722095 | 10.008,420773 | 2.299.010.000 | |
| 2022-03-02 | HU0000722095 | 11.864,298740 | 2.725.320.000 | |
| 2022-03-01 | HU0000722095 | 11.865,881114 | 2.725.690.000 | |
| 2022-02-28 | HU0000722095 | 11.866,332731 | 2.725.790.000 | |
| 2022-02-25 | HU0000722095 | 11.867,687582 | 2.726.100.000 | |
| 2022-02-24 | HU0000722095 | 11.869,577085 | 2.726.540.000 | |
| 2022-02-23 | HU0000722095 | 11.873,687390 | 2.727.480.000 | |
| 2022-02-22 | HU0000722095 | 11.876,940812 | 2.728.230.000 | |
| 2022-02-21 | HU0000722095 | 11.878,380470 | 2.728.560.000 | |
| 2022-02-18 | HU0000722095 | 11.493,411566 | 2.640.130.000 | |
| 2022-02-17 | HU0000722095 | 11.490,185662 | 2.639.390.000 | |
| 2022-02-16 | HU0000722095 | 11.490,637274 | 2.639.490.000 | |
| 2022-02-15 | HU0000722095 | 11.491,088891 | 2.639.600.000 | |
| 2022-02-14 | HU0000722095 | 11.492,435514 | 2.639.900.000 | |
| 2022-02-11 | HU0000722095 | 11.494,317882 | 2.640.340.000 | |
| 2022-02-10 | HU0000722095 | 11.495,326284 | 2.640.570.000 | |
| 2022-02-09 | HU0000722095 | 11.495,700328 | 2.640.650.000 | |
| 2022-02-08 | HU0000722095 | 11.496,077934 | 2.640.740.000 | |
| 2022-02-07 | HU0000722095 | 11.496,310446 | 2.640.790.000 | |
| 2022-02-04 | HU0000722095 | 11.497,723384 | 2.641.120.000 | |
| 2022-02-03 | HU0000722095 | 11.498,806759 | 2.641.370.000 | |
| 2022-02-02 | HU0000722095 | 11.760,320246 | 2.701.440.000 | |
| 2022-02-01 | HU0000722095 | 11.762,342975 | 2.701.900.000 | |
| 2022-01-31 | HU0000722095 | 11.762,794591 | 2.702.010.000 | |
| 2022-01-28 | HU0000722095 | 11.764,149438 | 2.702.320.000 | |
| 2022-01-27 | HU0000722095 | 11.764,723889 | 2.702.450.000 | |
| 2022-01-26 | HU0000722095 | 11.769,237475 | 2.703.490.000 | |
| 2022-01-25 | HU0000722095 | 11.773,459893 | 2.704.460.000 | |
| 2022-01-24 | HU0000722095 | 11.773,816654 | 2.704.540.000 | |
| 2022-01-21 | HU0000722095 | 11.774,882163 | 2.704.780.000 | |
| 2022-01-20 | HU0000722095 | 11.775,235603 | 2.704.870.000 | |
| 2022-01-19 | HU0000722095 | 11.775,586288 | 2.704.950.000 | |
| 2022-01-18 | HU0000722095 | 10.972,935562 | 2.520.570.000 | |
| 2022-01-17 | HU0000722095 | 10.978,080833 | 2.521.750.000 | |
| 2022-01-14 | HU0000722095 | 10.979,435684 | 2.522.060.000 | |
| 2022-01-13 | HU0000722095 | 10.979,887300 | 2.522.170.000 | |
| 2022-01-12 | HU0000722095 | 10.978,847889 | 2.521.930.000 | |
| 2022-01-11 | HU0000722095 | 10.979,147492 | 2.522.000.000 | |
| 2022-01-10 | HU0000722095 | 10.979,478577 | 2.522.070.000 | |
| 2022-01-07 | HU0000722095 | 10.946,558439 | 2.514.510.000 | |
| 2022-01-06 | HU0000722095 | 10.969,374493 | 2.519.750.000 | |
| 2022-01-05 | HU0000722095 | 10.969,189811 | 2.519.710.000 | |
| 2022-01-04 | HU0000722095 | 10.617,386891 | 2.438.900.000 | |
| 2022-01-03 | HU0000722095 | 10.605,197568 | 2.436.100.000 | |
| 2021-12-31 | HU0000722095 | 10.606,059850 | 2.436.300.000 | |
| 2021-12-30 | HU0000722095 | 10.606,280844 | 2.436.350.000 | |
| 2021-12-29 | HU0000722095 | 10.606,375790 | 2.436.370.000 | |
| 2021-12-28 | HU0000722095 | 10.605,869591 | 2.436.250.000 | |
| 2021-12-27 | HU0000722095 | 10.605,374192 | 2.436.140.000 | |
| 2021-12-23 | HU0000722095 | 10.603,425536 | 2.435.690.000 | |
| 2021-12-22 | HU0000722095 | 10.603,773003 | 2.435.770.000 | |
| 2021-12-21 | HU0000722095 | 10.603,307360 | 2.435.660.000 | |
| 2021-12-20 | HU0000722095 | 10.270,839810 | 2.359.290.000 | |
| 2021-12-17 | HU0000722095 | 10.268,740444 | 2.358.810.000 | |
| 2021-12-16 | HU0000722095 | 10.252,468921 | 2.355.070.000 | |
| 2021-12-15 | HU0000722095 | 10.252,689880 | 2.355.120.000 | |
| 2021-12-14 | HU0000722095 | 10.253,256534 | 2.355.260.000 | |
| 2021-12-13 | HU0000722095 | 10.252,910804 | 2.355.180.000 | |
| 2021-12-11 | HU0000722095 | 10.251,501794 | 2.354.850.000 | |
| 2021-12-10 | HU0000722095 | 10.251,092417 | 2.354.760.000 | |
| 2021-12-09 | HU0000722095 | 10.251,313398 | 2.354.810.000 | |
| 2021-12-08 | HU0000722095 | 10.252,481951 | 2.355.080.000 | |
| 2021-12-07 | HU0000722095 | 10.252,287892 | 2.355.030.000 | |
| 2021-12-06 | HU0000722095 | 10.251,848730 | 2.354.930.000 | |
| 2021-12-03 | HU0000722095 | 10.250,751406 | 2.354.680.000 | |
| 2021-12-02 | HU0000722095 | 11.265,483919 | 2.587.770.000 | |
| 2021-12-01 | HU0000722095 | 11.293,321312 | 2.594.170.000 | |
| 2021-11-30 | HU0000722095 | 11.293,542280 | 2.594.220.000 | |
| 2021-11-29 | HU0000722095 | 11.293,763225 | 2.594.270.000 | |
| 2021-11-26 | HU0000722095 | 11.292,609143 | 2.594.000.000 | |
| 2021-11-25 | HU0000722095 | 11.292,722630 | 2.594.030.000 | |
| 2021-11-24 | HU0000722095 | 11.296,909759 | 2.594.990.000 | |
| 2021-11-23 | HU0000722095 | 11.297,404287 | 2.595.100.000 | |
| 2021-11-22 | HU0000722095 | 11.298,173690 | 2.595.280.000 | |
| 2021-11-19 | HU0000722095 | 11.298,240714 | 2.595.300.000 | |
| 2021-11-18 | HU0000722095 | 11.207,709013 | 2.574.500.000 | |
| 2021-11-17 | HU0000722095 | 11.208,129721 | 2.574.600.000 | |
| 2021-11-16 | HU0000722095 | 11.208,350680 | 2.574.650.000 | |
| 2021-11-15 | HU0000722095 | 11.208,571647 | 2.574.700.000 | |
| 2021-11-12 | HU0000722095 | 11.209,058683 | 2.574.810.000 | |
| 2021-11-11 | HU0000722095 | 11.208,880122 | 2.574.770.000 | |
| 2021-11-10 | HU0000722095 | 11.209,101089 | 2.574.820.000 | |
| 2021-11-09 | HU0000722095 | 11.209,685814 | 2.574.950.000 | |
| 2021-11-08 | HU0000722095 | 11.209,787247 | 2.574.980.000 | |
| 2021-11-05 | HU0000722095 | 11.209,589940 | 2.574.930.000 | |
| 2021-11-04 | HU0000722095 | 11.209,514183 | 2.574.920.000 | |
| 2021-11-03 | HU0000722095 | 11.155,479739 | 2.562.500.000 | |
| 2021-11-02 | HU0000722095 | 11.155,407631 | 2.562.490.000 | |
| 2021-10-29 | HU0000722095 | 11.156,074438 | 2.562.640.000 | |
| 2021-10-28 | HU0000722095 | 11.156,295392 | 2.562.690.000 | |
| 2021-10-27 | HU0000722095 | 11.156,311752 | 2.562.690.000 | |
| 2021-10-26 | HU0000722095 | 11.156,244254 | 2.562.680.000 | |
| 2021-10-25 | HU0000722095 | 11.156,489417 | 2.562.730.000 | |
| 2021-10-22 | HU0000722095 | 11.156,302893 | 2.562.690.000 | |
| 2021-10-21 | HU0000722095 | 11.156,599148 | 2.562.760.000 | |
| 2021-10-20 | HU0000722095 | 11.156,837346 | 2.562.810.000 | |
| 2021-10-19 | HU0000722095 | 10.816,639447 | 2.484.670.000 | |
| 2021-10-18 | HU0000722095 | 10.802,979962 | 2.481.530.000 | |
| 2021-10-15 | HU0000722095 | 10.803,642834 | 2.481.680.000 | |
| 2021-10-14 | HU0000722095 | 10.803,863797 | 2.481.730.000 | |
| 2021-10-13 | HU0000722095 | 10.803,850310 | 2.481.730.000 | |
| 2021-10-12 | HU0000722095 | 10.804,047991 | 2.481.780.000 | |
| 2021-10-11 | HU0000722095 | 10.804,241472 | 2.481.820.000 | |
| 2021-10-08 | HU0000722095 | 10.804,467154 | 2.481.870.000 | |
| 2021-10-07 | HU0000722095 | 10.804,740161 | 2.481.940.000 | |
| 2021-10-06 | HU0000722095 | 10.805,021601 | 2.482.000.000 | |
| 2021-10-05 | HU0000722095 | 10.805,300669 | 2.482.060.000 | |
| 2021-10-04 | HU0000722095 | 10.503,848225 | 2.412.820.000 | |
| 2021-10-01 | HU0000722095 | 10.527,571369 | 2.418.270.000 | |
| 2021-09-30 | HU0000722095 | 10.527,792358 | 2.418.320.000 | |
| 2021-09-29 | HU0000722095 | 10.528,013317 | 2.418.370.000 | |
| 2021-09-28 | HU0000722095 | 10.527,793294 | 2.418.320.000 | |
| 2021-09-27 | HU0000722095 | 10.528,102138 | 2.418.390.000 | |
| 2021-09-24 | HU0000722095 | 10.528,525889 | 2.418.490.000 | |
| 2021-09-23 | HU0000722095 | 10.529,145559 | 2.418.630.000 | |
| 2021-09-22 | HU0000722095 | 10.529,837250 | 2.418.790.000 | |
| 2021-09-21 | HU0000722095 | 10.531,619430 | 2.419.200.000 | |
| 2021-09-20 | HU0000722095 | 10.580,285001 | 2.430.380.000 | |
| 2021-09-17 | HU0000722095 | 10.562,387139 | 2.426.260.000 | |
| 2021-09-16 | HU0000722095 | 10.562,608111 | 2.426.320.000 | |
| 2021-09-15 | HU0000722095 | 10.562,829066 | 2.426.370.000 | |
| 2021-09-14 | HU0000722095 | 10.562,991463 | 2.426.400.000 | |
| 2021-09-13 | HU0000722095 | 10.563,616139 | 2.426.550.000 | |
| 2021-09-10 | HU0000722095 | 10.564,067795 | 2.426.650.000 | |
| 2021-09-09 | HU0000722095 | 10.564,139960 | 2.426.670.000 | |
| 2021-09-08 | HU0000722095 | 10.563,446724 | 2.426.510.000 | |
| 2021-09-07 | HU0000722095 | 10.563,521157 | 2.426.530.000 | |
| 2021-09-06 | HU0000722095 | 10.563,595582 | 2.426.540.000 | |
| 2021-09-03 | HU0000722095 | 10.563,814791 | 2.426.590.000 | |
| 2021-09-02 | HU0000722095 | 10.674,741746 | 2.452.070.000 | |
| 2021-09-01 | HU0000722095 | 10.685,730432 | 2.454.600.000 | |
| 2021-08-31 | HU0000722095 | 10.686,150800 | 2.454.690.000 | |
| 2021-08-30 | HU0000722095 | 10.686,371768 | 2.454.750.000 | |
| 2021-08-27 | HU0000722095 | 10.686,383757 | 2.454.750.000 | |
| 2021-08-26 | HU0000722095 | 10.686,453489 | 2.454.760.000 | |
| 2021-08-25 | HU0000722095 | 10.686,332574 | 2.454.740.000 | |
| 2021-08-24 | HU0000722095 | 10.692,385611 | 2.456.130.000 | |
| 2021-08-23 | HU0000722095 | 10.693,238755 | 2.456.320.000 | |
| 2021-08-19 | HU0000722095 | 10.694,028719 | 2.456.500.000 | |
| 2021-08-18 | HU0000722095 | 10.276,523199 | 2.360.600.000 | |
| 2021-08-17 | HU0000722095 | 10.272,907848 | 2.359.770.000 | |
| 2021-08-16 | HU0000722095 | 10.273,128811 | 2.359.820.000 | |
| 2021-08-13 | HU0000722095 | 10.273,791688 | 2.359.970.000 | |
| 2021-08-12 | HU0000722095 | 10.274,035053 | 2.360.030.000 | |
| 2021-08-11 | HU0000722095 | 10.274,543930 | 2.360.140.000 | |
| 2021-08-10 | HU0000722095 | 10.274,779760 | 2.360.200.000 | |
| 2021-08-09 | HU0000722095 | 10.274,873770 | 2.360.220.000 | |
| 2021-08-06 | HU0000722095 | 10.275,458521 | 2.360.360.000 | |
| 2021-08-05 | HU0000722095 | 10.275,559397 | 2.360.380.000 | |
| 2021-08-04 | HU0000722095 | 10.275,973431 | 2.360.470.000 | |
| 2021-08-03 | HU0000722095 | 9.959,079466 | 2.287.680.000 | |
| 2021-08-02 | HU0000722095 | 9.961,994654 | 2.288.350.000 | |
| 2021-07-30 | HU0000722095 | 9.962,856958 | 2.288.550.000 | |
| 2021-07-29 | HU0000722095 | 9.963,077921 | 2.288.600.000 | |
| 2021-07-28 | HU0000722095 | 9.963,718012 | 2.288.750.000 | |
| 2021-07-27 | HU0000722095 | 9.975,551431 | 2.291.460.000 | |
| 2021-07-26 | HU0000722095 | 9.975,727271 | 2.291.500.000 | |
| 2021-07-23 | HU0000722095 | 9.976,251955 | 2.291.620.000 | |
| 2021-07-22 | HU0000722095 | 9.976,424569 | 2.291.660.000 | |
| 2021-07-21 | HU0000722095 | 9.976,599883 | 2.291.700.000 | |
| 2021-07-20 | HU0000722095 | 9.976,723157 | 2.291.730.000 | |
| 2021-07-19 | HU0000722095 | 10.406,510113 | 2.390.460.000 | |
| 2021-07-16 | HU0000722095 | 10.407,172998 | 2.390.610.000 | |
| 2021-07-15 | HU0000722095 | 10.407,393978 | 2.390.660.000 | |
| 2021-07-14 | HU0000722095 | 10.407,562854 | 2.390.700.000 | |
| 2021-07-13 | HU0000722095 | 10.407,732186 | 2.390.740.000 | |
| 2021-07-12 | HU0000722095 | 10.407,900556 | 2.390.780.000 | |
| 2021-07-09 | HU0000722095 | 10.408,868629 | 2.391.000.000 | |
| 2021-07-08 | HU0000722095 | 10.360,558609 | 2.379.900.000 | |
| 2021-07-07 | HU0000722095 | 10.360,870196 | 2.379.970.000 | |
| 2021-07-06 | HU0000722095 | 10.373,030543 | 2.382.770.000 | |
| 2021-07-05 | HU0000722095 | 10.373,267801 | 2.382.820.000 | |
| 2021-07-02 | HU0000722095 | 10.701,477741 | 2.458.220.000 | |
| 2021-07-01 | HU0000722095 | 10.702,232047 | 2.458.390.000 | |