| 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: 33,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000722095 | 14.826,602430 | 3.405.790.000 | |
| 2024-04-23 | HU0000722095 | 14.821,808270 | 3.404.690.000 | |
| 2024-04-22 | HU0000722095 | 14.819,740314 | 3.404.210.000 | |
| 2024-04-19 | HU0000722095 | 14.686,891258 | 3.373.700.000 | |
| 2024-04-18 | HU0000722095 | 14.685,056180 | 3.373.270.000 | |
| 2024-04-17 | HU0000722095 | 14.688,274013 | 3.374.010.000 | |
| 2024-04-16 | HU0000722095 | 14.686,215008 | 3.373.540.000 | |
| 2024-04-15 | HU0000722095 | 14.684,156002 | 3.373.070.000 | |
| 2024-04-12 | HU0000722095 | 14.678,828199 | 3.371.840.000 | |
| 2024-04-11 | HU0000722095 | 14.677,233279 | 3.371.480.000 | |
|
|
||||
| 2024-04-10 | HU0000722095 | 14.676,132116 | 3.371.220.000 | |
| 2024-04-09 | HU0000722095 | 14.674,290290 | 3.370.800.000 | |
| 2024-04-08 | HU0000722095 | 14.672,231285 | 3.370.330.000 | |
| 2024-04-05 | HU0000722095 | 14.666,192248 | 3.368.940.000 | |
| 2024-04-04 | HU0000722095 | 14.664,074242 | 3.368.460.000 | |
| 2024-04-03 | HU0000722095 | 14.662,676777 | 3.368.130.000 | |
| 2024-04-02 | HU0000722095 | 14.667,156059 | 3.369.160.000 | |
| 2024-03-28 | HU0000722095 | 14.656,861041 | 3.366.800.000 | |
| 2024-03-27 | HU0000722095 | 14.654,713205 | 3.366.300.000 | |
| 2024-03-26 | HU0000722095 | 14.650,570934 | 3.365.350.000 | |
| 2024-03-25 | HU0000722095 | 14.648,363736 | 3.364.850.000 | |
| 2024-03-22 | HU0000722095 | 14.642,088277 | 3.363.400.000 | |
| 2024-03-21 | HU0000722095 | 14.639,891092 | 3.362.900.000 | |
| 2024-03-20 | HU0000722095 | 14.638,631776 | 3.362.610.000 | |
| 2024-03-19 | HU0000722095 | 14.539,839096 | 3.339.920.000 | |
| 2024-03-18 | HU0000722095 | 14.529,519712 | 3.337.550.000 | |
| 2024-03-14 | HU0000722095 | 14.521,283695 | 3.335.650.000 | |
| 2024-03-13 | HU0000722095 | 14.519,224690 | 3.335.180.000 | |
| 2024-03-12 | HU0000722095 | 14.518,607341 | 3.335.040.000 | |
| 2024-03-11 | HU0000722095 | 14.516,429702 | 3.334.540.000 | |
| 2024-03-08 | HU0000722095 | 14.510,074943 | 3.333.080.000 | |
| 2024-03-07 | HU0000722095 | 14.507,492551 | 3.332.490.000 | |
| 2024-03-06 | HU0000722095 | 14.506,045593 | 3.332.150.000 | |
| 2024-03-05 | HU0000722095 | 14.503,868459 | 3.331.650.000 | |
| 2024-03-04 | HU0000722095 | 14.293,671243 | 3.283.370.000 | |
| 2024-03-01 | HU0000722095 | 14.290,805714 | 3.282.710.000 | |
| 2024-02-29 | HU0000722095 | 14.288,746709 | 3.282.240.000 | |
| 2024-02-28 | HU0000722095 | 14.286,687699 | 3.281.770.000 | |
| 2024-02-27 | HU0000722095 | 14.276,502973 | 3.279.430.000 | |
| 2024-02-26 | HU0000722095 | 14.272,647104 | 3.278.540.000 | |
| 2024-02-23 | HU0000722095 | 14.263,587037 | 3.276.460.000 | |
| 2024-02-22 | HU0000722095 | 14.260,214868 | 3.275.690.000 | |
| 2024-02-21 | HU0000722095 | 14.258,452013 | 3.275.280.000 | |
| 2024-02-20 | HU0000722095 | 14.234,494384 | 3.269.780.000 | |
| 2024-02-19 | HU0000722095 | 14.224,012847 | 3.267.370.000 | |
| 2024-02-16 | HU0000722095 | 14.217,835839 | 3.265.950.000 | |
| 2024-02-15 | HU0000722095 | 14.215,776856 | 3.265.480.000 | |
| 2024-02-14 | HU0000722095 | 14.214,843401 | 3.265.260.000 | |
| 2024-02-13 | HU0000722095 | 14.212,162467 | 3.264.650.000 | |
| 2024-02-12 | HU0000722095 | 14.209,560307 | 3.264.050.000 | |
| 2024-02-09 | HU0000722095 | 14.201,951626 | 3.262.300.000 | |
| 2024-02-08 | HU0000722095 | 14.198,628746 | 3.261.540.000 | |
| 2024-02-07 | HU0000722095 | 14.197,063424 | 3.261.180.000 | |
| 2024-02-06 | HU0000722095 | 14.195,004419 | 3.260.710.000 | |
| 2024-02-05 | HU0000722095 | 14.192,925710 | 3.260.230.000 | |
| 2024-02-02 | HU0000722095 | 13.886,840541 | 3.189.920.000 | |
| 2024-02-01 | HU0000722095 | 13.877,387553 | 3.187.750.000 | |
| 2024-01-31 | HU0000722095 | 13.875,328569 | 3.187.270.000 | |
| 2024-01-30 | HU0000722095 | 13.873,269564 | 3.186.800.000 | |
| 2024-01-29 | HU0000722095 | 13.869,601202 | 3.185.960.000 | |
| 2024-01-26 | HU0000722095 | 13.860,373330 | 3.183.840.000 | |
| 2024-01-25 | HU0000722095 | 13.856,527370 | 3.182.960.000 | |
| 2024-01-24 | HU0000722095 | 13.855,020983 | 3.182.610.000 | |
| 2024-01-23 | HU0000722095 | 13.851,925310 | 3.181.900.000 | |
| 2024-01-22 | HU0000722095 | 13.847,635058 | 3.180.910.000 | |
| 2024-01-19 | HU0000722095 | 13.838,397422 | 3.178.790.000 | |
| 2024-01-18 | HU0000722095 | 13.159,491955 | 3.022.840.000 | |
| 2024-01-17 | HU0000722095 | 13.160,820772 | 3.023.150.000 | |
| 2024-01-16 | HU0000722095 | 13.158,761767 | 3.022.670.000 | |
| 2024-01-15 | HU0000722095 | 13.156,702766 | 3.022.200.000 | |
| 2024-01-12 | HU0000722095 | 13.149,005416 | 3.020.430.000 | |
| 2024-01-11 | HU0000722095 | 13.144,912493 | 3.019.490.000 | |
| 2024-01-10 | HU0000722095 | 13.143,682641 | 3.019.210.000 | |
| 2024-01-09 | HU0000722095 | 13.795,197995 | 3.168.870.000 | |
| 2024-01-08 | HU0000722095 | 13.791,748298 | 3.168.080.000 | |
| 2024-01-05 | HU0000722095 | 13.787,894449 | 3.167.190.000 | |
| 2024-01-04 | HU0000722095 | 13.785,202823 | 3.166.570.000 | |
| 2024-01-03 | HU0000722095 | 13.721,530378 | 3.151.950.000 | |
| 2024-01-02 | HU0000722095 | 13.738,682897 | 3.155.890.000 | |
| 2023-12-29 | HU0000722095 | 13.724,873901 | 3.152.710.000 | |
| 2023-12-28 | HU0000722095 | 13.721,421666 | 3.151.920.000 | |
| 2023-12-27 | HU0000722095 | 13.718,897257 | 3.151.340.000 | |
| 2023-12-22 | HU0000722095 | 13.705,585709 | 3.148.280.000 | |
| 2023-12-21 | HU0000722095 | 13.702,952853 | 3.147.680.000 | |
| 2023-12-20 | HU0000722095 | 13.700,547378 | 3.147.130.000 | |
| 2023-12-19 | HU0000722095 | 13.462,027648 | 3.092.340.000 | |
| 2023-12-18 | HU0000722095 | 13.452,444451 | 3.090.130.000 | |
| 2023-12-15 | HU0000722095 | 13.442,083336 | 3.087.750.000 | |
| 2023-12-14 | HU0000722095 | 13.438,629660 | 3.086.960.000 | |
| 2023-12-13 | HU0000722095 | 13.436,351285 | 3.086.440.000 | |
| 2023-12-12 | HU0000722095 | 13.433,331747 | 3.085.740.000 | |
| 2023-12-11 | HU0000722095 | 13.430,302802 | 3.085.050.000 | |
| 2023-12-08 | HU0000722095 | 13.421,876948 | 3.083.110.000 | |
| 2023-12-07 | HU0000722095 | 13.418,798126 | 3.082.410.000 | |
| 2023-12-06 | HU0000722095 | 13.416,262790 | 3.081.820.000 | |
| 2023-12-05 | HU0000722095 | 13.413,055692 | 3.081.090.000 | |
| 2023-12-04 | HU0000722095 | 13.201,542850 | 3.032.500.000 | |
| 2023-12-01 | HU0000722095 | 13.194,914274 | 3.030.980.000 | |
| 2023-11-30 | HU0000722095 | 13.191,460554 | 3.030.180.000 | |
| 2023-11-29 | HU0000722095 | 13.188,006852 | 3.029.390.000 | |
| 2023-11-28 | HU0000722095 | 13.185,382333 | 3.028.790.000 | |
| 2023-11-27 | HU0000722095 | 13.182,511118 | 3.028.130.000 | |
| 2023-11-24 | HU0000722095 | 13.173,976579 | 3.026.170.000 | |
| 2023-11-23 | HU0000722095 | 13.171,174643 | 3.025.520.000 | |
| 2023-11-22 | HU0000722095 | 13.168,856261 | 3.024.990.000 | |
| 2023-11-21 | HU0000722095 | 13.164,376021 | 3.023.960.000 | |
| 2023-11-20 | HU0000722095 | 12.395,784109 | 2.847.410.000 | |
| 2023-11-17 | HU0000722095 | 12.367,817042 | 2.840.990.000 | |
| 2023-11-16 | HU0000722095 | 12.364,363322 | 2.840.190.000 | |
| 2023-11-15 | HU0000722095 | 12.360,909629 | 2.839.400.000 | |
| 2023-11-14 | HU0000722095 | 12.357,307782 | 2.838.570.000 | |
| 2023-11-13 | HU0000722095 | 12.354,259107 | 2.837.870.000 | |
| 2023-11-10 | HU0000722095 | 12.344,944704 | 2.835.730.000 | |
| 2023-11-09 | HU0000722095 | 12.341,135485 | 2.834.860.000 | |
| 2023-11-08 | HU0000722095 | 12.339,409690 | 2.834.460.000 | |
| 2023-11-07 | HU0000722095 | 12.336,449505 | 2.833.780.000 | |
| 2023-11-06 | HU0000722095 | 12.333,479814 | 2.833.100.000 | |
| 2023-11-03 | HU0000722095 | 12.566,382451 | 2.886.600.000 | |
| 2023-11-02 | HU0000722095 | 12.580,403142 | 2.889.820.000 | |
| 2023-10-31 | HU0000722095 | 12.573,495738 | 2.888.230.000 | |
| 2023-10-30 | HU0000722095 | 12.570,042053 | 2.887.440.000 | |
| 2023-10-27 | HU0000722095 | 12.561,339370 | 2.885.440.000 | |
| 2023-10-26 | HU0000722095 | 12.558,053868 | 2.884.690.000 | |
| 2023-10-25 | HU0000722095 | 12.555,735556 | 2.884.150.000 | |
| 2023-10-24 | HU0000722095 | 12.544,629791 | 2.881.600.000 | |
| 2023-10-20 | HU0000722095 | 12.531,042167 | 2.878.480.000 | |
| 2023-10-19 | HU0000722095 | 12.527,321904 | 2.877.630.000 | |
| 2023-10-18 | HU0000722095 | 12.569,010557 | 2.887.200.000 | |
| 2023-10-17 | HU0000722095 | 12.565,579383 | 2.886.410.000 | |
| 2023-10-16 | HU0000722095 | 12.562,125681 | 2.885.620.000 | |
| 2023-10-13 | HU0000722095 | 12.551,764566 | 2.883.240.000 | |
| 2023-10-12 | HU0000722095 | 12.548,478856 | 2.882.490.000 | |
| 2023-10-11 | HU0000722095 | 12.545,785097 | 2.881.870.000 | |
| 2023-10-10 | HU0000722095 | 12.542,647387 | 2.881.150.000 | |
| 2023-10-09 | HU0000722095 | 12.539,509765 | 2.880.430.000 | |
| 2023-10-06 | HU0000722095 | 12.530,422319 | 2.878.340.000 | |
| 2023-10-05 | HU0000722095 | 12.527,333972 | 2.877.630.000 | |
| 2023-10-04 | HU0000722095 | 12.524,926663 | 2.877.080.000 | |
| 2023-10-03 | HU0000722095 | 12.485,986600 | 2.868.130.000 | |
| 2023-10-02 | HU0000722095 | 12.496,029268 | 2.870.440.000 | |