| 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 tőkevédett erős Európa származtatott zártvégű alap | ||||
| Évesített hozam: 1,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000721386 | 11.522,788655 | 1.943.250.000 | |
| 2024-06-21 | HU0000721386 | 11.516,724550 | 1.942.230.000 | |
| 2024-06-20 | HU0000721386 | 11.514,685829 | 1.941.880.000 | |
| 2024-06-19 | HU0000721386 | 11.512,670228 | 1.941.540.000 | |
| 2024-06-18 | HU0000721386 | 11.559,296749 | 1.949.410.000 | |
| 2024-06-17 | HU0000721386 | 11.562,201614 | 1.949.900.000 | |
| 2024-06-14 | HU0000721386 | 11.555,659597 | 1.948.790.000 | |
| 2024-06-13 | HU0000721386 | 11.553,478938 | 1.948.420.000 | |
| 2024-06-12 | HU0000721386 | 11.551,489416 | 1.948.090.000 | |
| 2024-06-11 | HU0000721386 | 11.549,444943 | 1.947.740.000 | |
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| 2024-06-10 | HU0000721386 | 11.547,432260 | 1.947.410.000 | |
| 2024-06-07 | HU0000721386 | 11.541,318855 | 1.946.370.000 | |
| 2024-06-06 | HU0000721386 | 11.539,262684 | 1.946.030.000 | |
| 2024-06-05 | HU0000721386 | 11.537,224076 | 1.945.680.000 | |
| 2024-06-04 | HU0000721386 | 11.531,164726 | 1.944.660.000 | |
| 2024-06-03 | HU0000721386 | 11.528,661595 | 1.944.240.000 | |
| 2024-05-31 | HU0000721386 | 11.522,119571 | 1.943.140.000 | |
| 2024-05-30 | HU0000721386 | 11.519,938925 | 1.942.770.000 | |
| 2024-05-29 | HU0000721386 | 11.517,943645 | 1.942.430.000 | |
| 2024-05-28 | HU0000721386 | 11.515,881769 | 1.942.080.000 | |
| 2024-05-27 | HU0000721386 | 11.513,840214 | 1.941.740.000 | |
| 2024-05-24 | HU0000721386 | 11.507,677623 | 1.940.700.000 | |