| 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 tőkevédett erős Európa származtatott zártvégű alap | ||||
| Évesített hozam: 7,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-25 | HU0000721386 | 11.832,000000 | 1.995.400.000 | |
| 2024-10-24 | HU0000721386 | 11.820,708931 | 1.993.490.000 | |
| 2024-10-22 | HU0000721386 | 11.818,848480 | 1.993.180.000 | |
| 2024-10-21 | HU0000721386 | 11.817,918248 | 1.993.020.000 | |
| 2024-10-18 | HU0000721386 | 11.815,127571 | 1.992.550.000 | |
| 2024-10-17 | HU0000721386 | 11.810,497640 | 1.991.770.000 | |
| 2024-10-16 | HU0000721386 | 11.809,038744 | 1.991.520.000 | |
| 2024-10-15 | HU0000721386 | 11.807,579902 | 1.991.280.000 | |
| 2024-10-14 | HU0000721386 | 11.806,155807 | 1.991.040.000 | |
| 2024-10-11 | HU0000721386 | 11.801,935604 | 1.990.330.000 | |
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|
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| 2024-10-10 | HU0000721386 | 11.800,583982 | 1.990.100.000 | |
| 2024-10-09 | HU0000721386 | 11.799,156993 | 1.989.860.000 | |
| 2024-10-08 | HU0000721386 | 11.797,926881 | 1.989.650.000 | |
| 2024-10-07 | HU0000721386 | 11.795,367532 | 1.989.220.000 | |
| 2024-10-04 | HU0000721386 | 11.791,015619 | 1.988.480.000 | |
| 2024-10-03 | HU0000721386 | 11.787,050147 | 1.987.820.000 | |
| 2024-10-02 | HU0000721386 | 11.779,702919 | 1.986.580.000 | |
| 2024-10-01 | HU0000721386 | 11.779,469344 | 1.986.540.000 | |
| 2024-09-30 | HU0000721386 | 11.778,010952 | 1.986.290.000 | |
| 2024-09-27 | HU0000721386 | 11.773,635884 | 1.985.550.000 | |
| 2024-09-26 | HU0000721386 | 11.772,139940 | 1.985.300.000 | |
| 2024-09-25 | HU0000721386 | 11.770,672814 | 1.985.050.000 | |
| 2024-09-24 | HU0000721386 | 11.768,704686 | 1.984.720.000 | |
| 2024-09-23 | HU0000721386 | 11.767,104409 | 1.984.450.000 | |
| 2024-09-20 | HU0000721386 | 11.762,604718 | 1.983.690.000 | |
| 2024-09-19 | HU0000721386 | 11.761,140592 | 1.983.450.000 | |
| 2024-09-18 | HU0000721386 | 11.752,775171 | 1.982.040.000 | |
| 2024-09-17 | HU0000721386 | 11.751,419754 | 1.981.810.000 | |
| 2024-09-16 | HU0000721386 | 11.749,961356 | 1.981.560.000 | |
| 2024-09-13 | HU0000721386 | 11.745,586300 | 1.980.820.000 | |
| 2024-09-12 | HU0000721386 | 11.744,084486 | 1.980.570.000 | |
| 2024-09-11 | HU0000721386 | 11.742,759422 | 1.980.350.000 | |
| 2024-09-10 | HU0000721386 | 11.741,300971 | 1.980.100.000 | |
| 2024-09-09 | HU0000721386 | 11.739,871599 | 1.979.860.000 | |
| 2024-09-06 | HU0000721386 | 11.735,386388 | 1.979.100.000 | |
| 2024-09-05 | HU0000721386 | 11.733,916511 | 1.978.850.000 | |
| 2024-09-04 | HU0000721386 | 11.732,579748 | 1.978.630.000 | |
| 2024-09-03 | HU0000721386 | 11.702,266413 | 1.973.520.000 | |
| 2024-09-02 | HU0000721386 | 11.701,295641 | 1.973.350.000 | |
| 2024-08-30 | HU0000721386 | 11.696,920572 | 1.972.620.000 | |
| 2024-08-29 | HU0000721386 | 11.695,462187 | 1.972.370.000 | |
| 2024-08-28 | HU0000721386 | 11.694,137099 | 1.972.150.000 | |
| 2024-08-27 | HU0000721386 | 11.692,696028 | 1.971.900.000 | |
| 2024-08-26 | HU0000721386 | 11.691,205794 | 1.971.650.000 | |
| 2024-08-23 | HU0000721386 | 11.686,714902 | 1.970.890.000 | |
| 2024-08-22 | HU0000721386 | 11.685,291229 | 1.970.650.000 | |
| 2024-08-21 | HU0000721386 | 11.683,890782 | 1.970.420.000 | |
| 2024-08-16 | HU0000721386 | 11.694,755212 | 1.972.250.000 | |
| 2024-08-15 | HU0000721386 | 11.690,457828 | 1.971.530.000 | |
| 2024-08-14 | HU0000721386 | 11.688,999496 | 1.971.280.000 | |
| 2024-08-13 | HU0000721386 | 11.687,509321 | 1.971.030.000 | |
| 2024-08-12 | HU0000721386 | 11.686,106010 | 1.970.790.000 | |
| 2024-08-09 | HU0000721386 | 11.681,730847 | 1.970.050.000 | |
| 2024-08-08 | HU0000721386 | 11.680,426081 | 1.969.830.000 | |
| 2024-08-07 | HU0000721386 | 11.679,135647 | 1.969.620.000 | |
| 2024-08-06 | HU0000721386 | 11.677,712133 | 1.969.380.000 | |
| 2024-08-05 | HU0000721386 | 11.676,227675 | 1.969.130.000 | |
| 2024-08-03 | HU0000721386 | 11.641,175429 | 1.963.210.000 | |