| 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: 9,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |
| 2024-08-02 | HU0000721386 | 11.640,566851 | 1.963.110.000 | |
| 2024-08-01 | HU0000721386 | 11.639,108453 | 1.962.870.000 | |
| 2024-07-31 | HU0000721386 | 11.637,650115 | 1.962.620.000 | |
| 2024-07-30 | HU0000721386 | 11.635,957016 | 1.962.330.000 | |
| 2024-07-29 | HU0000721386 | 11.634,261231 | 1.962.050.000 | |
| 2024-07-26 | HU0000721386 | 11.629,778954 | 1.961.290.000 | |
| 2024-07-25 | HU0000721386 | 11.628,190259 | 1.961.020.000 | |
| 2024-07-24 | HU0000721386 | 11.626,592752 | 1.960.760.000 | |
| 2024-07-23 | HU0000721386 | 11.623,825141 | 1.960.290.000 | |
| 2024-07-22 | HU0000721386 | 11.622,149575 | 1.960.010.000 | |
| 2024-07-19 | HU0000721386 | 11.617,589146 | 1.959.240.000 | |
| 2024-07-18 | HU0000721386 | 11.190,160694 | 1.887.150.000 | |
| 2024-07-17 | HU0000721386 | 11.185,781540 | 1.886.410.000 | |
| 2024-07-16 | HU0000721386 | 11.184,323148 | 1.886.170.000 | |
| 2024-07-15 | HU0000721386 | 11.182,864822 | 1.885.920.000 | |
| 2024-07-12 | HU0000721386 | 11.178,437537 | 1.885.180.000 | |
| 2024-07-11 | HU0000721386 | 11.176,724360 | 1.884.890.000 | |
| 2024-07-10 | HU0000721386 | 11.175,228315 | 1.884.640.000 | |
| 2024-07-09 | HU0000721386 | 11.582,726868 | 1.953.360.000 | |
| 2024-07-08 | HU0000721386 | 11.584,374274 | 1.953.640.000 | |
| 2024-07-05 | HU0000721386 | 11.577,553954 | 1.952.480.000 | |
| 2024-07-04 | HU0000721386 | 11.575,529672 | 1.952.140.000 | |
| 2024-07-03 | HU0000721386 | 11.573,505396 | 1.951.800.000 | |
| 2024-07-02 | HU0000721386 | 11.537,653999 | 1.945.760.000 | |
| 2024-07-01 | HU0000721386 | 11.537,737589 | 1.945.770.000 | |
| 2024-06-28 | HU0000721386 | 11.531,195566 | 1.944.670.000 | |
| 2024-06-27 | HU0000721386 | 11.529,014854 | 1.944.300.000 | |