| 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 európai bankok rugalmas 2 származtatott zártvégű alap | ||||
| Évesített hozam: 17,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-24 | HU0000722095 | 15.000,000000 | 3.445.620.000 | |
| 2024-05-23 | HU0000722095 | 15.000,474829 | 3.445.730.000 | |
| 2024-05-22 | HU0000722095 | 15.000,949653 | 3.445.840.000 | |
| 2024-05-21 | HU0000722095 | 14.908,526055 | 3.424.610.000 | |
| 2024-05-17 | HU0000722095 | 14.910,426737 | 3.425.040.000 | |
| 2024-05-16 | HU0000722095 | 14.910,901906 | 3.425.150.000 | |
| 2024-05-15 | HU0000722095 | 14.911,377074 | 3.425.260.000 | |
| 2024-05-14 | HU0000722095 | 14.904,249025 | 3.423.630.000 | |
| 2024-05-13 | HU0000722095 | 14.902,486104 | 3.423.220.000 | |
| 2024-05-10 | HU0000722095 | 14.882,922758 | 3.418.730.000 | |
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| 2024-05-09 | HU0000722095 | 14.881,120344 | 3.418.310.000 | |
| 2024-05-08 | HU0000722095 | 14.879,851085 | 3.418.020.000 | |
| 2024-05-07 | HU0000722095 | 14.877,940150 | 3.417.580.000 | |
| 2024-05-06 | HU0000722095 | 14.876,187159 | 3.417.180.000 | |
| 2024-05-03 | HU0000722095 | 14.847,750901 | 3.410.650.000 | |
| 2024-05-02 | HU0000722095 | 14.841,089862 | 3.409.120.000 | |
| 2024-04-30 | HU0000722095 | 14.836,971851 | 3.408.170.000 | |
| 2024-04-29 | HU0000722095 | 14.834,912850 | 3.407.700.000 | |
| 2024-04-26 | HU0000722095 | 14.829,900643 | 3.406.550.000 | |
| 2024-04-25 | HU0000722095 | 14.828,216814 | 3.406.160.000 | |
| 2024-04-24 | HU0000722095 | 14.826,602430 | 3.405.790.000 | |
| 2024-04-23 | HU0000722095 | 14.821,808270 | 3.404.690.000 | |
| 2024-04-22 | HU0000722095 | 14.819,740314 | 3.404.210.000 | |
| 2024-04-19 | HU0000722095 | 14.686,891258 | 3.373.700.000 | |
| 2024-04-18 | HU0000722095 | 14.685,056180 | 3.373.270.000 | |
| 2024-04-17 | HU0000722095 | 14.688,274013 | 3.374.010.000 | |
| 2024-04-16 | HU0000722095 | 14.686,215008 | 3.373.540.000 | |
| 2024-04-15 | HU0000722095 | 14.684,156002 | 3.373.070.000 | |
| 2024-04-12 | HU0000722095 | 14.678,828199 | 3.371.840.000 | |
| 2024-04-11 | HU0000722095 | 14.677,233279 | 3.371.480.000 | |
| 2024-04-10 | HU0000722095 | 14.676,132116 | 3.371.220.000 | |
| 2024-04-09 | HU0000722095 | 14.674,290290 | 3.370.800.000 | |
| 2024-04-08 | HU0000722095 | 14.672,231285 | 3.370.330.000 | |
| 2024-04-05 | HU0000722095 | 14.666,192248 | 3.368.940.000 | |
| 2024-04-04 | HU0000722095 | 14.664,074242 | 3.368.460.000 | |
| 2024-04-03 | HU0000722095 | 14.662,676777 | 3.368.130.000 | |
| 2024-04-02 | HU0000722095 | 14.667,156059 | 3.369.160.000 | |
| 2024-03-28 | HU0000722095 | 14.656,861041 | 3.366.800.000 | |
| 2024-03-27 | HU0000722095 | 14.654,713205 | 3.366.300.000 | |
| 2024-03-26 | HU0000722095 | 14.650,570934 | 3.365.350.000 | |
| 2024-03-25 | HU0000722095 | 14.648,363736 | 3.364.850.000 | |
| 2024-03-22 | HU0000722095 | 14.642,088277 | 3.363.400.000 | |
| 2024-03-21 | HU0000722095 | 14.639,891092 | 3.362.900.000 | |
| 2024-03-20 | HU0000722095 | 14.638,631776 | 3.362.610.000 | |
| 2024-03-19 | HU0000722095 | 14.539,839096 | 3.339.920.000 | |
| 2024-03-18 | HU0000722095 | 14.529,519712 | 3.337.550.000 | |