| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 bankok rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 38,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-07-28 | HU0000720495 | 10.000,000000 | 1.319.410.000 | |
| 2023-07-27 | HU0000720495 | 10.000,275517 | 1.319.450.000 | |
| 2023-07-26 | HU0000720495 | 10.000,551042 | 1.319.480.000 | |
| 2023-07-25 | HU0000720495 | 10.000,826566 | 1.319.520.000 | |
| 2023-07-24 | HU0000720495 | 10.001,102091 | 1.319.560.000 | |
| 2023-07-21 | HU0000720495 | 9.824,480950 | 1.296.250.000 | |
| 2023-07-20 | HU0000720495 | 9.824,756467 | 1.296.290.000 | |
| 2023-07-19 | HU0000720495 | 9.825,031984 | 1.296.320.000 | |
| 2023-07-18 | HU0000720495 | 9.825,307509 | 1.296.360.000 | |
| 2023-07-17 | HU0000720495 | 9.810,187690 | 1.294.370.000 | |
|
|
||||
| 2023-07-14 | HU0000720495 | 9.800,021934 | 1.293.020.000 | |
| 2023-07-13 | HU0000720495 | 9.797,149317 | 1.292.650.000 | |
| 2023-07-12 | HU0000720495 | 9.793,857209 | 1.292.210.000 | |
| 2023-07-11 | HU0000720495 | 9.782,064301 | 1.290.660.000 | |
| 2023-07-10 | HU0000720495 | 9.503,945817 | 1.253.960.000 | |
| 2023-07-07 | HU0000720495 | 10.207,535868 | 1.346.790.000 | |
| 2023-07-06 | HU0000720495 | 10.203,491977 | 1.346.260.000 | |
| 2023-07-05 | HU0000720495 | 10.193,970995 | 1.345.000.000 | |
| 2023-07-04 | HU0000720495 | 10.232,007617 | 1.350.020.000 | |
| 2023-07-03 | HU0000720495 | 10.223,730258 | 1.348.930.000 | |
| 2023-06-30 | HU0000720495 | 10.212,007473 | 1.347.380.000 | |
| 2023-06-29 | HU0000720495 | 10.208,099901 | 1.346.870.000 | |
| 2023-06-28 | HU0000720495 | 10.203,849236 | 1.346.310.000 | |
| 2023-06-27 | HU0000720495 | 10.199,593144 | 1.345.740.000 | |
| 2023-06-26 | HU0000720495 | 10.195,353203 | 1.345.190.000 | |
| 2023-06-23 | HU0000720495 | 10.182,628357 | 1.343.510.000 | |
| 2023-06-22 | HU0000720495 | 10.178,354590 | 1.342.940.000 | |
| 2023-06-21 | HU0000720495 | 10.174,045786 | 1.342.370.000 | |
| 2023-06-20 | HU0000720495 | 9.818,411434 | 1.295.450.000 | |
| 2023-06-19 | HU0000720495 | 9.803,071115 | 1.293.430.000 | |
| 2023-06-16 | HU0000720495 | 9.791,348338 | 1.291.880.000 | |
| 2023-06-15 | HU0000720495 | 9.787,440697 | 1.291.360.000 | |
| 2023-06-14 | HU0000720495 | 9.782,903813 | 1.290.770.000 | |
| 2023-06-13 | HU0000720495 | 9.778,292002 | 1.290.160.000 | |
| 2023-06-12 | HU0000720495 | 9.773,694356 | 1.289.550.000 | |
| 2023-06-09 | HU0000720495 | 9.760,885320 | 1.287.860.000 | |
| 2023-06-08 | HU0000720495 | 9.756,233983 | 1.287.250.000 | |
| 2023-06-07 | HU0000720495 | 9.752,326388 | 1.286.730.000 | |
| 2023-06-06 | HU0000720495 | 9.748,108450 | 1.286.180.000 | |
| 2023-06-05 | HU0000720495 | 9.743,820154 | 1.285.610.000 | |
| 2023-06-02 | HU0000720495 | 10.002,281868 | 1.319.710.000 | |
| 2023-06-01 | HU0000720495 | 9.993,625598 | 1.318.570.000 | |
| 2023-05-31 | HU0000720495 | 9.993,333755 | 1.318.530.000 | |
| 2023-05-30 | HU0000720495 | 9.989,426168 | 1.318.010.000 | |
| 2023-05-26 | HU0000720495 | 9.972,763599 | 1.315.820.000 | |
| 2023-05-25 | HU0000720495 | 9.968,758225 | 1.315.290.000 | |
| 2023-05-24 | HU0000720495 | 9.964,817547 | 1.314.770.000 | |
| 2023-05-23 | HU0000720495 | 9.957,199301 | 1.313.760.000 | |
| 2023-05-22 | HU0000720495 | 9.952,783972 | 1.313.180.000 | |
| 2023-05-19 | HU0000720495 | 10.205,963628 | 1.346.590.000 | |
| 2023-05-18 | HU0000720495 | 10.200,639839 | 1.345.880.000 | |
| 2023-05-17 | HU0000720495 | 10.196,732244 | 1.345.370.000 | |
| 2023-05-16 | HU0000720495 | 10.192,824679 | 1.344.850.000 | |
| 2023-05-15 | HU0000720495 | 10.188,917061 | 1.344.340.000 | |
| 2023-05-12 | HU0000720495 | 10.176,916501 | 1.342.750.000 | |
| 2023-05-11 | HU0000720495 | 10.172,943657 | 1.342.230.000 | |
| 2023-05-10 | HU0000720495 | 10.167,712152 | 1.341.540.000 | |
| 2023-05-09 | HU0000720495 | 10.164,780864 | 1.341.150.000 | |
| 2023-05-08 | HU0000720495 | 10.160,761560 | 1.340.620.000 | |
| 2023-05-05 | HU0000720495 | 10.148,760567 | 1.339.040.000 | |
| 2023-05-04 | HU0000720495 | 10.144,596433 | 1.338.490.000 | |
| 2023-05-03 | HU0000720495 | 10.551,436172 | 1.392.170.000 | |
| 2023-05-02 | HU0000720495 | 10.530,487650 | 1.389.400.000 | |
| 2023-04-28 | HU0000720495 | 10.514,857292 | 1.387.340.000 | |
| 2023-04-27 | HU0000720495 | 10.510,949682 | 1.386.830.000 | |
| 2023-04-26 | HU0000720495 | 10.507,033704 | 1.386.310.000 | |
| 2023-04-25 | HU0000720495 | 10.503,126155 | 1.385.790.000 | |
| 2023-04-24 | HU0000720495 | 10.499,019744 | 1.385.250.000 | |
| 2023-04-21 | HU0000720495 | 10.487,376092 | 1.383.710.000 | |
| 2023-04-20 | HU0000720495 | 10.483,074306 | 1.383.150.000 | |
| 2023-04-19 | HU0000720495 | 10.479,057829 | 1.382.620.000 | |
| 2023-04-18 | HU0000720495 | 9.873,793264 | 1.302.760.000 | |
| 2023-04-17 | HU0000720495 | 9.872,204842 | 1.302.550.000 | |
| 2023-04-14 | HU0000720495 | 9.860,482034 | 1.301.000.000 | |
| 2023-04-13 | HU0000720495 | 9.856,574439 | 1.300.490.000 | |
| 2023-04-12 | HU0000720495 | 9.852,977225 | 1.300.010.000 | |
| 2023-04-11 | HU0000720495 | 9.849,149233 | 1.299.510.000 | |
| 2023-04-06 | HU0000720495 | 9.829,651299 | 1.296.930.000 | |
| 2023-04-05 | HU0000720495 | 9.825,705952 | 1.296.410.000 | |
| 2023-04-04 | HU0000720495 | 9.664,765342 | 1.275.180.000 | |
| 2023-04-03 | HU0000720495 | 9.606,633942 | 1.267.510.000 | |
| 2023-03-31 | HU0000720495 | 9.598,526948 | 1.266.440.000 | |
| 2023-03-30 | HU0000720495 | 9.594,619322 | 1.265.920.000 | |
| 2023-03-29 | HU0000720495 | 9.590,709893 | 1.265.410.000 | |
| 2023-03-28 | HU0000720495 | 9.586,843241 | 1.264.900.000 | |
| 2023-03-27 | HU0000720495 | 9.582,907299 | 1.264.380.000 | |
| 2023-03-24 | HU0000720495 | 9.571,243147 | 1.262.840.000 | |
| 2023-03-23 | HU0000720495 | 9.567,365800 | 1.262.330.000 | |
| 2023-03-22 | HU0000720495 | 9.563,258987 | 1.261.790.000 | |
| 2023-03-21 | HU0000720495 | 9.559,392395 | 1.261.280.000 | |
| 2023-03-20 | HU0000720495 | 11.085,466148 | 1.462.630.000 | |
| 2023-03-17 | HU0000720495 | 11.148,409979 | 1.470.930.000 | |
| 2023-03-16 | HU0000720495 | 11.144,502384 | 1.470.420.000 | |
| 2023-03-14 | HU0000720495 | 11.136,765289 | 1.469.400.000 | |
| 2023-03-13 | HU0000720495 | 11.133,249740 | 1.468.930.000 | |
| 2023-03-10 | HU0000720495 | 11.121,487847 | 1.467.380.000 | |
| 2023-03-09 | HU0000720495 | 11.117,685268 | 1.466.880.000 | |
| 2023-03-08 | HU0000720495 | 11.114,209184 | 1.466.420.000 | |
| 2023-03-07 | HU0000720495 | 11.110,417361 | 1.465.920.000 | |
| 2023-03-06 | HU0000720495 | 11.106,628493 | 1.465.420.000 | |
| 2023-03-03 | HU0000720495 | 11.095,293813 | 1.463.920.000 | |
| 2023-03-02 | HU0000720495 | 11.025,381246 | 1.454.700.000 | |
| 2023-03-01 | HU0000720495 | 11.021,763440 | 1.454.220.000 | |
| 2023-02-28 | HU0000720495 | 11.013,591446 | 1.453.140.000 | |
| 2023-02-27 | HU0000720495 | 11.009,683828 | 1.452.630.000 | |
| 2023-02-24 | HU0000720495 | 10.998,095490 | 1.451.100.000 | |
| 2023-02-23 | HU0000720495 | 10.994,371727 | 1.450.610.000 | |
| 2023-02-22 | HU0000720495 | 10.991,190623 | 1.450.190.000 | |
| 2023-02-21 | HU0000720495 | 10.988,577758 | 1.449.840.000 | |
| 2023-02-20 | HU0000720495 | 10.547,494638 | 1.391.650.000 | |
| 2023-02-17 | HU0000720495 | 10.542,638202 | 1.391.010.000 | |
| 2023-02-16 | HU0000720495 | 10.538,730637 | 1.390.490.000 | |
| 2023-02-15 | HU0000720495 | 10.534,823004 | 1.389.980.000 | |
| 2023-02-14 | HU0000720495 | 10.531,622794 | 1.389.550.000 | |
| 2023-02-13 | HU0000720495 | 10.528,433315 | 1.389.130.000 | |
| 2023-02-10 | HU0000720495 | 10.518,922170 | 1.387.880.000 | |
| 2023-02-09 | HU0000720495 | 10.516,939905 | 1.387.620.000 | |
| 2023-02-08 | HU0000720495 | 10.513,416231 | 1.387.150.000 | |
| 2023-02-07 | HU0000720495 | 10.509,896818 | 1.386.690.000 | |
| 2023-02-06 | HU0000720495 | 10.506,385157 | 1.386.220.000 | |
| 2023-02-03 | HU0000720495 | 10.495,875641 | 1.384.840.000 | |
| 2023-02-02 | HU0000720495 | 10.006,381413 | 1.320.250.000 | |
| 2023-02-01 | HU0000720495 | 9.978,400944 | 1.316.560.000 | |
| 2023-01-31 | HU0000720495 | 9.978,109117 | 1.316.520.000 | |
| 2023-01-30 | HU0000720495 | 9.974,201529 | 1.316.010.000 | |
| 2023-01-27 | HU0000720495 | 9.963,879590 | 1.314.640.000 | |
| 2023-01-26 | HU0000720495 | 9.960,836738 | 1.314.240.000 | |
| 2023-01-25 | HU0000720495 | 9.957,539681 | 1.313.810.000 | |
| 2023-01-24 | HU0000720495 | 9.954,154743 | 1.313.360.000 | |
| 2023-01-23 | HU0000720495 | 9.949,912067 | 1.312.800.000 | |
| 2023-01-20 | HU0000720495 | 9.939,162899 | 1.311.380.000 | |
| 2023-01-19 | HU0000720495 | 9.936,039503 | 1.310.970.000 | |
| 2023-01-18 | HU0000720495 | 8.800,724165 | 1.161.180.000 | |
| 2023-01-17 | HU0000720495 | 8.806,792839 | 1.161.980.000 | |
| 2023-01-16 | HU0000720495 | 8.802,885206 | 1.161.460.000 | |
| 2023-01-13 | HU0000720495 | 8.791,162429 | 1.159.910.000 | |
| 2023-01-12 | HU0000720495 | 8.785,920980 | 1.159.220.000 | |
| 2023-01-11 | HU0000720495 | 8.782,507644 | 1.158.770.000 | |
| 2023-01-10 | HU0000720495 | 8.779,098529 | 1.158.320.000 | |
| 2023-01-09 | HU0000720495 | 9.182,354651 | 1.211.530.000 | |
| 2023-01-06 | HU0000720495 | 9.163,008436 | 1.208.980.000 | |
| 2023-01-05 | HU0000720495 | 9.135,040655 | 1.205.290.000 | |
| 2023-01-04 | HU0000720495 | 9.130,370272 | 1.204.670.000 | |
| 2023-01-03 | HU0000720495 | 8.911,004896 | 1.175.730.000 | |
| 2023-01-02 | HU0000720495 | 8.902,326691 | 1.174.580.000 | |
| 2022-12-30 | HU0000720495 | 8.897,852722 | 1.173.990.000 | |
| 2022-12-29 | HU0000720495 | 8.895,630229 | 1.173.700.000 | |
| 2022-12-28 | HU0000720495 | 8.891,126011 | 1.173.100.000 | |
| 2022-12-27 | HU0000720495 | 8.886,685844 | 1.172.520.000 | |
| 2022-12-23 | HU0000720495 | 8.869,224653 | 1.170.210.000 | |
| 2022-12-22 | HU0000720495 | 8.864,990124 | 1.169.660.000 | |
| 2022-12-21 | HU0000720495 | 8.860,703057 | 1.169.090.000 | |
| 2022-12-20 | HU0000720495 | 9.076,915561 | 1.197.620.000 | |
| 2022-12-19 | HU0000720495 | 9.046,440091 | 1.193.600.000 | |
| 2022-12-16 | HU0000720495 | 9.039,772520 | 1.192.720.000 | |
| 2022-12-15 | HU0000720495 | 9.037,549958 | 1.192.420.000 | |
| 2022-12-14 | HU0000720495 | 9.033,380011 | 1.191.870.000 | |
| 2022-12-13 | HU0000720495 | 9.028,969539 | 1.191.290.000 | |
| 2022-12-12 | HU0000720495 | 9.024,763273 | 1.190.740.000 | |
| 2022-12-09 | HU0000720495 | 9.012,749835 | 1.189.150.000 | |
| 2022-12-08 | HU0000720495 | 9.009,134030 | 1.188.670.000 | |
| 2022-12-07 | HU0000720495 | 9.005,889928 | 1.188.250.000 | |
| 2022-12-06 | HU0000720495 | 9.002,796667 | 1.187.840.000 | |
| 2022-12-05 | HU0000720495 | 9.001,186394 | 1.187.630.000 | |
| 2022-12-02 | HU0000720495 | 8.828,300043 | 1.164.810.000 | |
| 2022-12-01 | HU0000720495 | 8.821,229777 | 1.163.880.000 | |
| 2022-11-30 | HU0000720495 | 8.819,007231 | 1.163.590.000 | |
| 2022-11-29 | HU0000720495 | 8.816,784737 | 1.163.300.000 | |
| 2022-11-28 | HU0000720495 | 8.812,782206 | 1.162.770.000 | |
| 2022-11-25 | HU0000720495 | 8.801,489037 | 1.161.280.000 | |
| 2022-11-24 | HU0000720495 | 8.797,608135 | 1.160.770.000 | |
| 2022-11-23 | HU0000720495 | 8.794,005889 | 1.160.290.000 | |
| 2022-11-22 | HU0000720495 | 8.789,407402 | 1.159.680.000 | |
| 2022-11-21 | HU0000720495 | 8.783,623119 | 1.158.920.000 | |
| 2022-11-18 | HU0000720495 | 8.319,809263 | 1.097.720.000 | |
| 2022-11-17 | HU0000720495 | 8.287,558810 | 1.093.470.000 | |
| 2022-11-16 | HU0000720495 | 8.285,336287 | 1.093.180.000 | |
| 2022-11-15 | HU0000720495 | 8.283,113733 | 1.092.880.000 | |
| 2022-11-14 | HU0000720495 | 8.277,908777 | 1.092.200.000 | |
| 2022-11-11 | HU0000720495 | 8.263,703284 | 1.090.320.000 | |
| 2022-11-10 | HU0000720495 | 8.256,006723 | 1.089.310.000 | |
| 2022-11-09 | HU0000720495 | 8.250,177829 | 1.088.540.000 | |
| 2022-11-08 | HU0000720495 | 8.244,116128 | 1.087.740.000 | |
| 2022-11-07 | HU0000720495 | 8.239,001599 | 1.087.060.000 | |
| 2022-11-04 | HU0000720495 | 8.225,464882 | 1.085.280.000 | |
| 2022-11-03 | HU0000720495 | 7.807,962256 | 1.030.190.000 | |
| 2022-11-02 | HU0000720495 | 7.793,223873 | 1.028.250.000 | |