| 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: 22,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-06-30 | HU0000722095 | 10.702,518132 | 2.458.450.000 | |
| 2021-06-29 | HU0000722095 | 10.702,804230 | 2.458.520.000 | |
| 2021-06-28 | HU0000722095 | 10.703,051261 | 2.458.580.000 | |
| 2021-06-25 | HU0000722095 | 10.703,792349 | 2.458.750.000 | |
| 2021-06-24 | HU0000722095 | 10.704,039407 | 2.458.800.000 | |
| 2021-06-23 | HU0000722095 | 10.704,286455 | 2.458.860.000 | |
| 2021-06-22 | HU0000722095 | 10.705,129251 | 2.459.050.000 | |
| 2021-06-21 | HU0000722095 | 10.705,396064 | 2.459.120.000 | |
| 2021-06-18 | HU0000722095 | 10.751,205426 | 2.469.640.000 | |
| 2021-06-17 | HU0000722095 | 10.749,055862 | 2.469.140.000 | |
| 2021-06-16 | HU0000722095 | 10.749,341943 | 2.469.210.000 | |
| 2021-06-15 | HU0000722095 | 10.749,628028 | 2.469.280.000 | |
| 2021-06-14 | HU0000722095 | 10.749,894457 | 2.469.340.000 | |
| 2021-06-11 | HU0000722095 | 10.750,674752 | 2.469.520.000 | |
| 2021-06-10 | HU0000722095 | 10.750,931613 | 2.469.570.000 | |
| 2021-06-09 | HU0000722095 | 10.751,256460 | 2.469.650.000 | |
| 2021-06-08 | HU0000722095 | 10.751,454777 | 2.469.700.000 | |
| 2021-06-07 | HU0000722095 | 10.751,711682 | 2.469.750.000 | |
| 2021-06-04 | HU0000722095 | 10.752,491620 | 2.469.930.000 | |
| 2021-06-03 | HU0000722095 | 10.752,748389 | 2.469.990.000 | |
| 2021-06-02 | HU0000722095 | 10.646,024858 | 2.445.480.000 | |
| 2021-06-01 | HU0000722095 | 10.643,453454 | 2.444.890.000 | |
| 2021-05-31 | HU0000722095 | 10.643,882647 | 2.444.990.000 | |
| 2021-05-28 | HU0000722095 | 10.644,740897 | 2.445.180.000 | |
| 2021-05-27 | HU0000722095 | 10.645,046028 | 2.445.250.000 | |
| 2021-05-26 | HU0000722095 | 10.645,371197 | 2.445.330.000 | |
| 2021-05-25 | HU0000722095 | 10.645,687081 | 2.445.400.000 | |
| 2021-05-21 | HU0000722095 | 10.646,731385 | 2.445.640.000 | |
| 2021-05-20 | HU0000722095 | 10.647,077964 | 2.445.720.000 | |
| 2021-05-19 | HU0000722095 | 10.647,343571 | 2.445.780.000 | |
| 2021-05-18 | HU0000722095 | 10.201,749238 | 2.343.420.000 | |
| 2021-05-17 | HU0000722095 | 10.209,957690 | 2.345.310.000 | |
| 2021-05-14 | HU0000722095 | 10.210,815979 | 2.345.510.000 | |
| 2021-05-13 | HU0000722095 | 10.211,102056 | 2.345.570.000 | |
| 2021-05-12 | HU0000722095 | 10.211,388128 | 2.345.640.000 | |
| 2021-05-11 | HU0000722095 | 10.211,674230 | 2.345.700.000 | |
| 2021-05-10 | HU0000722095 | 10.211,963998 | 2.345.770.000 | |
| 2021-05-07 | HU0000722095 | 10.212,785062 | 2.345.960.000 | |
| 2021-05-06 | HU0000722095 | 10.213,050233 | 2.346.020.000 | |
| 2021-05-05 | HU0000722095 | 10.213,316297 | 2.346.080.000 | |
| 2021-05-04 | HU0000722095 | 9.912,579135 | 2.277.000.000 | |
| 2021-05-03 | HU0000722095 | 9.912,524292 | 2.276.990.000 | |
| 2021-04-30 | HU0000722095 | 9.913,382560 | 2.277.180.000 | |
| 2021-04-29 | HU0000722095 | 9.913,668640 | 2.277.250.000 | |
| 2021-04-28 | HU0000722095 | 9.913,928231 | 2.277.310.000 | |
| 2021-04-27 | HU0000722095 | 9.914,187799 | 2.277.370.000 | |
| 2021-04-26 | HU0000722095 | 9.914,446023 | 2.277.430.000 | |
| 2021-04-23 | HU0000722095 | 9.915,217729 | 2.277.600.000 | |
| 2021-04-22 | HU0000722095 | 9.915,473135 | 2.277.660.000 | |
| 2021-04-21 | HU0000722095 | 9.915,728481 | 2.277.720.000 | |
| 2021-04-20 | HU0000722095 | 9.898,982504 | 2.273.880.000 | |
| 2021-04-19 | HU0000722095 | 9.894,051787 | 2.272.740.000 | |
| 2021-04-16 | HU0000722095 | 9.894,910055 | 2.272.940.000 | |
| 2021-04-15 | HU0000722095 | 9.895,196149 | 2.273.010.000 | |
| 2021-04-14 | HU0000722095 | 9.895,446441 | 2.273.060.000 | |
| 2021-04-13 | HU0000722095 | 9.895,696650 | 2.273.120.000 | |
| 2021-04-12 | HU0000722095 | 9.895,945082 | 2.273.180.000 | |
| 2021-04-09 | HU0000722095 | 9.896,687986 | 2.273.350.000 | |
| 2021-04-08 | HU0000722095 | 9.897,235947 | 2.273.470.000 | |
| 2021-04-07 | HU0000722095 | 9.897,442492 | 2.273.520.000 | |
| 2021-04-06 | HU0000722095 | 9.891,700624 | 2.272.200.000 | |
| 2021-04-01 | HU0000722095 | 9.903,586257 | 2.274.930.000 | |
| 2021-03-31 | HU0000722095 | 9.904,015446 | 2.275.030.000 | |
| 2021-03-30 | HU0000722095 | 9.904,301544 | 2.275.100.000 | |
| 2021-03-29 | HU0000722095 | 9.904,558331 | 2.275.160.000 | |
| 2021-03-26 | HU0000722095 | 9.905,327233 | 2.275.330.000 | |
| 2021-03-25 | HU0000722095 | 9.905,579919 | 2.275.390.000 | |
| 2021-03-24 | HU0000722095 | 9.905,884079 | 2.275.460.000 | |
| 2021-03-23 | HU0000722095 | 9.906,141793 | 2.275.520.000 | |
| 2021-03-22 | HU0000722095 | 9.906,398632 | 2.275.580.000 | |
| 2021-03-19 | HU0000722095 | 9.907,168928 | 2.275.760.000 | |
| 2021-03-18 | HU0000722095 | 9.549,494597 | 2.193.600.000 | |
| 2021-03-17 | HU0000722095 | 9.550,964781 | 2.193.930.000 | |
| 2021-03-16 | HU0000722095 | 9.551,250866 | 2.194.000.000 | |
| 2021-03-12 | HU0000722095 | 9.552,321791 | 2.194.240.000 | |
| 2021-03-11 | HU0000722095 | 9.552,583671 | 2.194.300.000 | |
| 2021-03-10 | HU0000722095 | 9.552,845103 | 2.194.360.000 | |
| 2021-03-09 | HU0000722095 | 9.553,081860 | 2.194.420.000 | |
| 2021-03-08 | HU0000722095 | 9.553,367950 | 2.194.480.000 | |
| 2021-03-05 | HU0000722095 | 9.554,275545 | 2.194.690.000 | |
| 2021-03-04 | HU0000722095 | 9.554,673660 | 2.194.790.000 | |
| 2021-03-03 | HU0000722095 | 9.554,941669 | 2.194.850.000 | |
| 2021-03-02 | HU0000722095 | 9.404,210537 | 2.160.220.000 | |
| 2021-03-01 | HU0000722095 | 9.405,327847 | 2.160.480.000 | |
| 2021-02-26 | HU0000722095 | 9.405,899903 | 2.160.610.000 | |
| 2021-02-25 | HU0000722095 | 9.406,185997 | 2.160.680.000 | |
| 2021-02-24 | HU0000722095 | 9.406,630648 | 2.160.780.000 | |
| 2021-02-23 | HU0000722095 | 9.406,904718 | 2.160.840.000 | |
| 2021-02-22 | HU0000722095 | 9.407,181017 | 2.160.900.000 | |
| 2021-02-19 | HU0000722095 | 9.407,777783 | 2.161.040.000 | |
| 2021-02-18 | HU0000722095 | 8.580,046637 | 1.970.910.000 | |
| 2021-02-17 | HU0000722095 | 8.577,967023 | 1.970.430.000 | |
| 2021-02-16 | HU0000722095 | 8.578,253121 | 1.970.490.000 | |
| 2021-02-15 | HU0000722095 | 8.578,539198 | 1.970.560.000 | |
| 2021-02-12 | HU0000722095 | 8.579,622138 | 1.970.810.000 | |
| 2021-02-11 | HU0000722095 | 8.579,906782 | 1.970.870.000 | |
| 2021-02-10 | HU0000722095 | 8.580,187838 | 1.970.940.000 | |
| 2021-02-09 | HU0000722095 | 8.580,470637 | 1.971.000.000 | |
| 2021-02-08 | HU0000722095 | 8.580,755259 | 1.971.070.000 | |
| 2021-02-05 | HU0000722095 | 8.581,603771 | 1.971.260.000 | |
| 2021-02-04 | HU0000722095 | 8.581,884331 | 1.971.330.000 | |
| 2021-02-03 | HU0000722095 | 8.582,167639 | 1.971.390.000 | |
| 2021-02-02 | HU0000722095 | 9.094,450872 | 2.089.070.000 | |
| 2021-02-01 | HU0000722095 | 9.099,159594 | 2.090.150.000 | |
| 2021-01-29 | HU0000722095 | 9.100,160961 | 2.090.380.000 | |
| 2021-01-28 | HU0000722095 | 9.100,447059 | 2.090.450.000 | |
| 2021-01-27 | HU0000722095 | 9.100,727175 | 2.090.510.000 | |
| 2021-01-26 | HU0000722095 | 9.101,011767 | 2.090.580.000 | |
| 2021-01-25 | HU0000722095 | 9.101,292789 | 2.090.640.000 | |
| 2021-01-22 | HU0000722095 | 9.102,138075 | 2.090.830.000 | |
| 2021-01-21 | HU0000722095 | 9.102,421274 | 2.090.900.000 | |
| 2021-01-20 | HU0000722095 | 9.102,702744 | 2.090.960.000 | |
| 2021-01-19 | HU0000722095 | 9.014,985098 | 2.070.810.000 | |
| 2021-01-18 | HU0000722095 | 9.014,591259 | 2.070.720.000 | |