| 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 prémium európai tőzsdék rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 12,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-19 | HU0000719224 | 12.400,000000 | 3.670.600.000 | |
| 2021-11-18 | HU0000719224 | 12.400,017459 | 3.670.600.000 | |
| 2021-11-17 | HU0000719224 | 12.400,034924 | 3.670.610.000 | |
| 2021-11-16 | HU0000719224 | 12.400,052386 | 3.670.610.000 | |
| 2021-11-15 | HU0000719224 | 12.400,069848 | 3.670.620.000 | |
| 2021-11-12 | HU0000719224 | 12.400,122233 | 3.670.630.000 | |
| 2021-11-11 | HU0000719224 | 12.361,495531 | 3.659.200.000 | |
| 2021-11-10 | HU0000719224 | 12.358,004469 | 3.658.170.000 | |
| 2021-11-09 | HU0000719224 | 12.358,373108 | 3.658.280.000 | |
| 2021-11-08 | HU0000719224 | 12.358,250868 | 3.658.240.000 | |
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| 2021-11-05 | HU0000719224 | 12.319,374733 | 3.646.730.000 | |
| 2021-11-04 | HU0000719224 | 12.319,072557 | 3.646.640.000 | |
| 2021-11-03 | HU0000719224 | 12.307,812321 | 3.643.310.000 | |
| 2021-11-02 | HU0000719224 | 12.307,513840 | 3.643.220.000 | |
| 2021-10-29 | HU0000719224 | 12.307,289592 | 3.643.150.000 | |
| 2021-10-28 | HU0000719224 | 12.307,288765 | 3.643.150.000 | |
| 2021-10-27 | HU0000719224 | 12.307,080127 | 3.643.090.000 | |
| 2021-10-26 | HU0000719224 | 12.306,786326 | 3.643.010.000 | |
| 2021-10-25 | HU0000719224 | 12.306,810078 | 3.643.010.000 | |
| 2021-10-22 | HU0000719224 | 12.305,944878 | 3.642.760.000 | |
| 2021-10-21 | HU0000719224 | 12.306,020536 | 3.642.780.000 | |
| 2021-10-20 | HU0000719224 | 12.306,037211 | 3.642.780.000 | |
| 2021-10-19 | HU0000719224 | 12.160,642273 | 3.599.740.000 | |
| 2021-10-18 | HU0000719224 | 12.146,542461 | 3.595.570.000 | |
| 2021-10-15 | HU0000719224 | 12.146,539974 | 3.595.570.000 | |
| 2021-10-14 | HU0000719224 | 12.146,539157 | 3.595.570.000 | |
| 2021-10-13 | HU0000719224 | 12.146,300190 | 3.595.500.000 | |
| 2021-10-12 | HU0000719224 | 12.146,275728 | 3.595.490.000 | |
| 2021-10-11 | HU0000719224 | 12.146,246977 | 3.595.480.000 | |
| 2021-10-08 | HU0000719224 | 12.145,800460 | 3.595.350.000 | |
| 2021-10-07 | HU0000719224 | 12.145,852491 | 3.595.370.000 | |
| 2021-10-06 | HU0000719224 | 12.145,913082 | 3.595.380.000 | |
| 2021-10-05 | HU0000719224 | 12.145,971289 | 3.595.400.000 | |
| 2021-10-04 | HU0000719224 | 12.169,302136 | 3.602.310.000 | |
| 2021-10-01 | HU0000719224 | 12.192,721630 | 3.609.240.000 | |
| 2021-09-30 | HU0000719224 | 12.192,720806 | 3.609.240.000 | |