| 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 gyermekközpontú származtatott zártvégű alap | ||||
| Évesített hozam: 3,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-08-13 | HU0000716568 | 11.685,000000 | 1.664.180.000 | |
| 2021-08-12 | HU0000716568 | 11.685,131758 | 1.664.200.000 | |
| 2021-08-11 | HU0000716568 | 11.685,263516 | 1.664.220.000 | |
| 2021-08-10 | HU0000716568 | 11.685,395275 | 1.664.230.000 | |
| 2021-08-09 | HU0000716568 | 11.685,527033 | 1.664.250.000 | |
| 2021-08-06 | HU0000716568 | 11.685,922469 | 1.664.310.000 | |
| 2021-08-05 | HU0000716568 | 11.686,054248 | 1.664.330.000 | |
| 2021-08-04 | HU0000716568 | 11.683,855996 | 1.664.010.000 | |
| 2021-08-03 | HU0000716568 | 11.678,657794 | 1.663.270.000 | |
| 2021-08-02 | HU0000716568 | 11.678,459570 | 1.663.250.000 | |
|
|
||||
| 2021-07-30 | HU0000716568 | 11.677,874919 | 1.663.160.000 | |
| 2021-07-29 | HU0000716568 | 11.677,676689 | 1.663.130.000 | |
| 2021-07-28 | HU0000716568 | 11.677,498476 | 1.663.110.000 | |
| 2021-07-27 | HU0000716568 | 11.678,020257 | 1.663.180.000 | |
| 2021-07-26 | HU0000716568 | 11.677,902043 | 1.663.170.000 | |
| 2021-07-23 | HU0000716568 | 11.677,567378 | 1.663.120.000 | |
| 2021-07-22 | HU0000716568 | 11.677,449164 | 1.663.100.000 | |
| 2021-07-21 | HU0000716568 | 11.677,330944 | 1.663.090.000 | |
| 2021-07-20 | HU0000716568 | 11.677,222729 | 1.663.070.000 | |
| 2021-07-19 | HU0000716568 | 11.668,104501 | 1.661.770.000 | |
| 2021-07-16 | HU0000716568 | 11.667,759844 | 1.661.720.000 | |
| 2021-07-15 | HU0000716568 | 11.667,641630 | 1.661.710.000 | |
| 2021-07-14 | HU0000716568 | 11.667,533422 | 1.661.690.000 | |
| 2021-07-13 | HU0000716568 | 11.667,415202 | 1.661.670.000 | |
| 2021-07-12 | HU0000716568 | 11.667,306979 | 1.661.660.000 | |
| 2021-07-09 | HU0000716568 | 11.666,962316 | 1.661.610.000 | |
| 2021-07-08 | HU0000716568 | 11.666,844109 | 1.661.590.000 | |
| 2021-07-07 | HU0000716568 | 11.666,725888 | 1.661.580.000 | |
| 2021-07-06 | HU0000716568 | 11.666,617673 | 1.661.560.000 | |
| 2021-07-05 | HU0000716568 | 11.666,479448 | 1.661.540.000 | |
| 2021-07-02 | HU0000716568 | 11.662,064801 | 1.660.910.000 | |
| 2021-07-01 | HU0000716568 | 11.661,926576 | 1.660.890.000 | |
| 2021-06-30 | HU0000716568 | 11.661,778360 | 1.660.870.000 | |
| 2021-06-29 | HU0000716568 | 11.661,640135 | 1.660.850.000 | |
| 2021-06-28 | HU0000716568 | 11.661,491925 | 1.660.830.000 | |
| 2021-06-25 | HU0000716568 | 11.661,067266 | 1.660.770.000 | |
| 2021-06-24 | HU0000716568 | 11.660,919042 | 1.660.750.000 | |
| 2021-06-23 | HU0000716568 | 11.660,770826 | 1.660.730.000 | |
| 2021-06-22 | HU0000716568 | 11.661,792599 | 1.660.870.000 | |
| 2021-06-21 | HU0000716568 | 11.661,704388 | 1.660.860.000 | |
| 2021-06-18 | HU0000716568 | 11.645,359732 | 1.658.530.000 | |
| 2021-06-17 | HU0000716568 | 11.645,231512 | 1.658.510.000 | |
| 2021-06-16 | HU0000716568 | 11.645,103293 | 1.658.500.000 | |
| 2021-06-15 | HU0000716568 | 11.644,975074 | 1.658.480.000 | |
| 2021-06-14 | HU0000716568 | 11.644,846861 | 1.658.460.000 | |
| 2021-06-11 | HU0000716568 | 11.644,452205 | 1.658.400.000 | |
| 2021-06-10 | HU0000716568 | 11.644,313987 | 1.658.380.000 | |
| 2021-06-09 | HU0000716568 | 11.644,245773 | 1.658.370.000 | |
| 2021-06-08 | HU0000716568 | 11.644,117540 | 1.658.360.000 | |
| 2021-06-07 | HU0000716568 | 11.643,979322 | 1.658.340.000 | |
| 2021-06-04 | HU0000716568 | 11.643,574674 | 1.658.280.000 | |
| 2021-06-03 | HU0000716568 | 11.643,426450 | 1.658.260.000 | |
| 2021-06-02 | HU0000716568 | 11.645,388239 | 1.658.540.000 | |
| 2021-06-01 | HU0000716568 | 11.645,250021 | 1.658.520.000 | |
| 2021-05-31 | HU0000716568 | 11.645,121795 | 1.658.500.000 | |
| 2021-05-28 | HU0000716568 | 11.644,697149 | 1.658.440.000 | |
| 2021-05-27 | HU0000716568 | 11.644,558924 | 1.658.420.000 | |
| 2021-05-26 | HU0000716568 | 11.644,480698 | 1.658.410.000 | |
| 2021-05-25 | HU0000716568 | 11.644,332488 | 1.658.390.000 | |
| 2021-05-21 | HU0000716568 | 11.643,899614 | 1.658.320.000 | |
| 2021-05-20 | HU0000716568 | 11.643,921394 | 1.658.330.000 | |
| 2021-05-19 | HU0000716568 | 11.643,773171 | 1.658.310.000 | |
| 2021-05-18 | HU0000716568 | 11.624,844966 | 1.655.610.000 | |
| 2021-05-17 | HU0000716568 | 11.625,286743 | 1.655.670.000 | |
| 2021-05-14 | HU0000716568 | 11.626,162084 | 1.655.800.000 | |
| 2021-05-13 | HU0000716568 | 11.626,063867 | 1.655.780.000 | |
| 2021-05-12 | HU0000716568 | 11.625,965644 | 1.655.770.000 | |
| 2021-05-11 | HU0000716568 | 11.625,867434 | 1.655.760.000 | |
| 2021-05-10 | HU0000716568 | 11.625,769218 | 1.655.740.000 | |
| 2021-05-07 | HU0000716568 | 11.625,474547 | 1.655.700.000 | |
| 2021-05-06 | HU0000716568 | 11.625,366339 | 1.655.680.000 | |
| 2021-05-05 | HU0000716568 | 11.625,268122 | 1.655.670.000 | |
| 2021-05-04 | HU0000716568 | 11.607,159893 | 1.653.090.000 | |
| 2021-05-03 | HU0000716568 | 11.607,061677 | 1.653.080.000 | |
| 2021-04-30 | HU0000716568 | 11.606,747016 | 1.653.030.000 | |
| 2021-04-29 | HU0000716568 | 11.606,638794 | 1.653.020.000 | |
| 2021-04-28 | HU0000716568 | 11.606,530593 | 1.653.000.000 | |
| 2021-04-27 | HU0000716568 | 11.606,422370 | 1.652.990.000 | |
| 2021-04-26 | HU0000716568 | 11.606,314148 | 1.652.970.000 | |
| 2021-04-23 | HU0000716568 | 11.605,989496 | 1.652.930.000 | |
| 2021-04-22 | HU0000716568 | 11.605,881274 | 1.652.910.000 | |
| 2021-04-21 | HU0000716568 | 11.605,773059 | 1.652.890.000 | |
| 2021-04-20 | HU0000716568 | 11.552,664836 | 1.645.330.000 | |
| 2021-04-19 | HU0000716568 | 11.552,556621 | 1.645.320.000 | |
| 2021-04-16 | HU0000716568 | 11.552,221970 | 1.645.270.000 | |
| 2021-04-15 | HU0000716568 | 11.552,113748 | 1.645.250.000 | |
| 2021-04-14 | HU0000716568 | 11.551,995527 | 1.645.240.000 | |
| 2021-04-13 | HU0000716568 | 11.551,887312 | 1.645.220.000 | |
| 2021-04-12 | HU0000716568 | 11.551,769084 | 1.645.200.000 | |
| 2021-04-09 | HU0000716568 | 11.551,424442 | 1.645.150.000 | |
| 2021-04-08 | HU0000716568 | 11.551,316220 | 1.645.140.000 | |
| 2021-04-07 | HU0000716568 | 11.551,417996 | 1.645.150.000 | |
| 2021-04-06 | HU0000716568 | 11.544,299775 | 1.644.140.000 | |
| 2021-04-01 | HU0000716568 | 11.543,708693 | 1.644.060.000 | |
| 2021-03-31 | HU0000716568 | 11.543,930466 | 1.644.090.000 | |
| 2021-03-30 | HU0000716568 | 11.543,812252 | 1.644.070.000 | |
| 2021-03-29 | HU0000716568 | 11.543,694025 | 1.644.050.000 | |
| 2021-03-26 | HU0000716568 | 11.543,339376 | 1.644.000.000 | |
| 2021-03-25 | HU0000716568 | 11.543,221156 | 1.643.990.000 | |
| 2021-03-24 | HU0000716568 | 11.543,272939 | 1.643.990.000 | |
| 2021-03-23 | HU0000716568 | 11.543,154718 | 1.643.980.000 | |
| 2021-03-22 | HU0000716568 | 11.543,046496 | 1.643.960.000 | |
| 2021-03-19 | HU0000716568 | 11.542,691841 | 1.643.910.000 | |
| 2021-03-18 | HU0000716568 | 11.456,783633 | 1.631.680.000 | |
| 2021-03-17 | HU0000716568 | 11.456,675411 | 1.631.660.000 | |
| 2021-03-16 | HU0000716568 | 11.456,787179 | 1.631.680.000 | |
| 2021-03-12 | HU0000716568 | 11.456,354311 | 1.631.610.000 | |
| 2021-03-11 | HU0000716568 | 11.456,246096 | 1.631.600.000 | |
| 2021-03-10 | HU0000716568 | 11.456,137874 | 1.631.580.000 | |
| 2021-03-09 | HU0000716568 | 11.456,029659 | 1.631.570.000 | |
| 2021-03-08 | HU0000716568 | 11.455,921444 | 1.631.550.000 | |
| 2021-03-05 | HU0000716568 | 11.455,876787 | 1.631.550.000 | |
| 2021-03-04 | HU0000716568 | 11.456,068558 | 1.631.570.000 | |
| 2021-03-03 | HU0000716568 | 11.455,970348 | 1.631.560.000 | |
| 2021-03-02 | HU0000716568 | 11.512,872125 | 1.639.660.000 | |
| 2021-03-01 | HU0000716568 | 11.512,783921 | 1.639.650.000 | |
| 2021-02-26 | HU0000716568 | 11.512,819253 | 1.639.660.000 | |
| 2021-02-25 | HU0000716568 | 11.512,821036 | 1.639.660.000 | |
| 2021-02-24 | HU0000716568 | 11.513,082818 | 1.639.690.000 | |
| 2021-02-23 | HU0000716568 | 11.512,994600 | 1.639.680.000 | |
| 2021-02-22 | HU0000716568 | 11.512,906383 | 1.639.670.000 | |
| 2021-02-19 | HU0000716568 | 11.512,241729 | 1.639.570.000 | |
| 2021-02-18 | HU0000716568 | 11.479,143498 | 1.634.860.000 | |
| 2021-02-17 | HU0000716568 | 11.479,055301 | 1.634.850.000 | |
| 2021-02-16 | HU0000716568 | 11.479,417069 | 1.634.900.000 | |
| 2021-02-15 | HU0000716568 | 11.479,738850 | 1.634.940.000 | |
| 2021-02-12 | HU0000716568 | 11.479,914197 | 1.634.970.000 | |
| 2021-02-11 | HU0000716568 | 11.479,835971 | 1.634.960.000 | |
| 2021-02-10 | HU0000716568 | 11.479,757759 | 1.634.950.000 | |
| 2021-02-09 | HU0000716568 | 11.479,669548 | 1.634.930.000 | |
| 2021-02-08 | HU0000716568 | 11.479,591321 | 1.634.920.000 | |
| 2021-02-05 | HU0000716568 | 11.479,356663 | 1.634.890.000 | |
| 2021-02-04 | HU0000716568 | 11.479,278451 | 1.634.880.000 | |
| 2021-02-03 | HU0000716568 | 11.479,200232 | 1.634.870.000 | |
| 2021-02-02 | HU0000716568 | 11.502,112014 | 1.638.130.000 | |
| 2021-02-01 | HU0000716568 | 11.502,033794 | 1.638.120.000 | |
| 2021-01-29 | HU0000716568 | 11.501,789131 | 1.638.080.000 | |
| 2021-01-28 | HU0000716568 | 11.501,710925 | 1.638.070.000 | |
| 2021-01-27 | HU0000716568 | 11.501,632699 | 1.638.060.000 | |
| 2021-01-26 | HU0000716568 | 11.501,554480 | 1.638.050.000 | |
| 2021-01-25 | HU0000716568 | 11.501,466262 | 1.638.040.000 | |
| 2021-01-22 | HU0000716568 | 11.501,221598 | 1.638.000.000 | |
| 2021-01-21 | HU0000716568 | 11.501,143393 | 1.637.990.000 | |
| 2021-01-20 | HU0000716568 | 11.501,065166 | 1.637.980.000 | |
| 2021-01-19 | HU0000716568 | 11.523,976948 | 1.641.240.000 | |
| 2021-01-18 | HU0000716568 | 11.523,898729 | 1.641.230.000 | |
| 2021-01-15 | HU0000716568 | 11.523,654079 | 1.641.200.000 | |
| 2021-01-14 | HU0000716568 | 11.523,575853 | 1.641.190.000 | |
| 2021-01-13 | HU0000716568 | 11.523,487642 | 1.641.180.000 | |
| 2021-01-12 | HU0000716568 | 11.523,409416 | 1.641.160.000 | |
| 2021-01-11 | HU0000716568 | 11.523,331203 | 1.641.150.000 | |
| 2021-01-08 | HU0000716568 | 11.523,086547 | 1.641.120.000 | |
| 2021-01-07 | HU0000716568 | 11.523,008327 | 1.641.110.000 | |
| 2021-01-06 | HU0000716568 | 11.522,920110 | 1.641.090.000 | |
| 2021-01-05 | HU0000716568 | 11.485,831892 | 1.635.810.000 | |
| 2021-01-04 | HU0000716568 | 11.485,753672 | 1.635.800.000 | |
| 2020-12-31 | HU0000716568 | 11.485,430796 | 1.635.760.000 | |
| 2020-12-30 | HU0000716568 | 11.485,328992 | 1.635.740.000 | |
| 2020-12-29 | HU0000716568 | 11.485,237179 | 1.635.730.000 | |
| 2020-12-28 | HU0000716568 | 11.485,145373 | 1.635.710.000 | |
| 2020-12-23 | HU0000716568 | 11.484,656326 | 1.635.640.000 | |
| 2020-12-22 | HU0000716568 | 11.484,564513 | 1.635.630.000 | |
| 2020-12-21 | HU0000716568 | 11.484,472707 | 1.635.620.000 | |
| 2020-12-18 | HU0000716568 | 11.440,177285 | 1.629.310.000 | |
| 2020-12-17 | HU0000716568 | 11.440,075467 | 1.629.300.000 | |
| 2020-12-16 | HU0000716568 | 11.439,983661 | 1.629.280.000 | |
| 2020-12-15 | HU0000716568 | 11.439,701847 | 1.629.240.000 | |
| 2020-12-14 | HU0000716568 | 11.439,600049 | 1.629.230.000 | |
| 2020-12-12 | HU0000716568 | 11.439,406425 | 1.629.200.000 | |
| 2020-12-11 | HU0000716568 | 11.439,294607 | 1.629.180.000 | |
| 2020-12-10 | HU0000716568 | 11.439,192810 | 1.629.170.000 | |
| 2020-12-09 | HU0000716568 | 11.439,100997 | 1.629.160.000 | |
| 2020-12-08 | HU0000716568 | 11.438,989180 | 1.629.140.000 | |
| 2020-12-07 | HU0000716568 | 11.438,887375 | 1.629.130.000 | |
| 2020-12-04 | HU0000716568 | 11.438,581941 | 1.629.080.000 | |
| 2020-12-03 | HU0000716568 | 11.438,490142 | 1.629.070.000 | |
| 2020-12-02 | HU0000716568 | 11.461,388330 | 1.632.330.000 | |
| 2020-12-01 | HU0000716568 | 11.460,866522 | 1.632.260.000 | |
| 2020-11-30 | HU0000716568 | 11.460,504711 | 1.632.210.000 | |
| 2020-11-27 | HU0000716568 | 11.460,199291 | 1.632.160.000 | |
| 2020-11-26 | HU0000716568 | 11.460,087474 | 1.632.150.000 | |
| 2020-11-25 | HU0000716568 | 11.459,575664 | 1.632.070.000 | |
| 2020-11-24 | HU0000716568 | 11.459,193849 | 1.632.020.000 | |
| 2020-11-23 | HU0000716568 | 11.459,082053 | 1.632.000.000 | |
| 2020-11-20 | HU0000716568 | 11.458,756621 | 1.631.960.000 | |
| 2020-11-19 | HU0000716568 | 11.458,644811 | 1.631.940.000 | |
| 2020-11-18 | HU0000716568 | 11.222,543000 | 1.598.310.000 | |
| 2020-11-17 | HU0000716568 | 11.222,111192 | 1.598.250.000 | |
| 2020-11-16 | HU0000716568 | 11.221,609388 | 1.598.180.000 | |
| 2020-11-13 | HU0000716568 | 11.220,933963 | 1.598.090.000 | |
| 2020-11-12 | HU0000716568 | 11.220,822146 | 1.598.070.000 | |
| 2020-11-11 | HU0000716568 | 11.220,710343 | 1.598.050.000 | |
| 2020-11-10 | HU0000716568 | 11.220,588520 | 1.598.040.000 | |
| 2020-11-09 | HU0000716568 | 11.220,116725 | 1.597.970.000 | |
| 2020-11-06 | HU0000716568 | 11.219,001292 | 1.597.810.000 | |
| 2020-11-05 | HU0000716568 | 11.218,499487 | 1.597.740.000 | |
| 2020-11-04 | HU0000716568 | 11.218,367680 | 1.597.720.000 | |
| 2020-11-03 | HU0000716568 | 11.412,845864 | 1.625.420.000 | |
| 2020-11-02 | HU0000716568 | 11.412,704051 | 1.625.400.000 | |