| 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 3 származtatott zártvégű alap | ||||
| Évesített hozam: 0,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-05-21 | HU0000724612 | 11.000,000000 | 2.446.550.000 | |
| 2021-05-20 | HU0000724612 | 11.004,493305 | 2.447.550.000 | |
| 2021-05-19 | HU0000724612 | 11.008,986606 | 2.448.550.000 | |
| 2021-05-18 | HU0000724612 | 11.013,479911 | 2.449.550.000 | |
| 2021-05-17 | HU0000724612 | 11.017,973217 | 2.450.550.000 | |
| 2021-05-14 | HU0000724612 | 11.054,995454 | 2.458.790.000 | |
| 2021-05-13 | HU0000724612 | 11.055,356403 | 2.458.870.000 | |
| 2021-05-12 | HU0000724612 | 10.995,193194 | 2.445.480.000 | |
| 2021-05-11 | HU0000724612 | 10.994,374716 | 2.445.300.000 | |
| 2021-05-10 | HU0000724612 | 10.994,570949 | 2.445.350.000 | |
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| 2021-05-07 | HU0000724612 | 10.995,110650 | 2.445.470.000 | |
| 2021-05-06 | HU0000724612 | 10.995,281866 | 2.445.500.000 | |
| 2021-05-05 | HU0000724612 | 10.995,454018 | 2.445.540.000 | |
| 2021-05-04 | HU0000724612 | 10.995,622874 | 2.445.580.000 | |
| 2021-05-03 | HU0000724612 | 10.995,469098 | 2.445.550.000 | |
| 2021-04-30 | HU0000724612 | 10.996,046656 | 2.445.670.000 | |
| 2021-04-29 | HU0000724612 | 10.996,239131 | 2.445.720.000 | |
| 2021-04-28 | HU0000724612 | 10.996,404691 | 2.445.750.000 | |
| 2021-04-27 | HU0000724612 | 10.996,570189 | 2.445.790.000 | |
| 2021-04-26 | HU0000724612 | 10.996,734356 | 2.445.830.000 | |