| 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: 29,28% | ||||
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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 | |
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| 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 | |