| 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 világcégek 8 származtatott zártvégű alap | ||||
| Évesített hozam: 3,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-13 | HU0000717038 | 10.721,000000 | 1.906.110.000 | |
| 2019-12-12 | HU0000717038 | 10.721,114071 | 1.906.130.000 | |
| 2019-12-11 | HU0000717038 | 10.721,228149 | 1.906.150.000 | |
| 2019-12-10 | HU0000717038 | 10.721,342214 | 1.906.170.000 | |
| 2019-12-09 | HU0000717038 | 10.721,456286 | 1.906.190.000 | |
| 2019-12-07 | HU0000717038 | 10.721,684429 | 1.906.230.000 | |
| 2019-12-06 | HU0000717038 | 10.721,798495 | 1.906.250.000 | |
| 2019-12-05 | HU0000717038 | 10.721,912566 | 1.906.270.000 | |
| 2019-12-04 | HU0000717038 | 10.721,996676 | 1.906.290.000 | |
| 2019-12-03 | HU0000717038 | 10.699,090746 | 1.902.210.000 | |
|
|
||||
| 2019-12-02 | HU0000717038 | 10.699,174811 | 1.902.230.000 | |
| 2019-11-29 | HU0000717038 | 10.699,437028 | 1.902.270.000 | |
| 2019-11-28 | HU0000717038 | 10.699,521086 | 1.902.290.000 | |
| 2019-11-27 | HU0000717038 | 10.699,605168 | 1.902.300.000 | |
| 2019-11-26 | HU0000717038 | 10.699,679238 | 1.902.320.000 | |
| 2019-11-25 | HU0000717038 | 10.699,763308 | 1.902.330.000 | |
| 2019-11-22 | HU0000717038 | 10.699,985522 | 1.902.370.000 | |
| 2019-11-21 | HU0000717038 | 10.700,059592 | 1.902.390.000 | |
| 2019-11-20 | HU0000717038 | 10.700,103660 | 1.902.390.000 | |
| 2019-11-19 | HU0000717038 | 10.721,147734 | 1.906.130.000 | |
| 2019-11-18 | HU0000717038 | 10.721,221804 | 1.906.150.000 | |
| 2019-11-15 | HU0000717038 | 10.721,404017 | 1.906.180.000 | |
| 2019-11-14 | HU0000717038 | 10.721,488087 | 1.906.190.000 | |
| 2019-11-13 | HU0000717038 | 10.721,542167 | 1.906.200.000 | |
| 2019-11-12 | HU0000717038 | 10.721,596230 | 1.906.210.000 | |
| 2019-11-11 | HU0000717038 | 10.721,650299 | 1.906.220.000 | |
| 2019-11-08 | HU0000717038 | 10.721,802511 | 1.906.250.000 | |
| 2019-11-07 | HU0000717038 | 10.721,846585 | 1.906.260.000 | |
| 2019-11-06 | HU0000717038 | 10.721,820656 | 1.906.250.000 | |
| 2019-11-05 | HU0000717038 | 10.693,854735 | 1.901.280.000 | |
| 2019-11-04 | HU0000717038 | 10.693,918798 | 1.901.290.000 | |
| 2019-10-31 | HU0000717038 | 10.694,165075 | 1.901.340.000 | |
| 2019-10-30 | HU0000717038 | 10.694,229144 | 1.901.350.000 | |
| 2019-10-29 | HU0000717038 | 10.694,193220 | 1.901.340.000 | |
| 2019-10-28 | HU0000717038 | 10.694,237294 | 1.901.350.000 | |
| 2019-10-25 | HU0000717038 | 10.694,409507 | 1.901.380.000 | |
| 2019-10-24 | HU0000717038 | 10.694,473576 | 1.901.390.000 | |
| 2019-10-22 | HU0000717038 | 10.694,581719 | 1.901.410.000 | |
| 2019-10-21 | HU0000717038 | 10.694,645788 | 1.901.420.000 | |
| 2019-10-18 | HU0000717038 | 10.684,908005 | 1.899.690.000 | |
| 2019-10-17 | HU0000717038 | 10.684,962074 | 1.899.700.000 | |
| 2019-10-16 | HU0000717038 | 10.685,016148 | 1.899.710.000 | |
| 2019-10-15 | HU0000717038 | 10.685,070211 | 1.899.720.000 | |
| 2019-10-14 | HU0000717038 | 10.685,124286 | 1.899.730.000 | |
| 2019-10-11 | HU0000717038 | 10.685,196499 | 1.899.740.000 | |
| 2019-10-10 | HU0000717038 | 10.685,250568 | 1.899.750.000 | |
| 2019-10-09 | HU0000717038 | 10.685,304643 | 1.899.760.000 | |
| 2019-10-08 | HU0000717038 | 10.685,358717 | 1.899.770.000 | |
| 2019-10-07 | HU0000717038 | 10.685,412786 | 1.899.780.000 | |
| 2019-10-04 | HU0000717038 | 10.685,574998 | 1.899.810.000 | |
| 2019-10-03 | HU0000717038 | 10.643,629067 | 1.892.350.000 | |
| 2019-10-02 | HU0000717038 | 10.643,683130 | 1.892.360.000 | |
| 2019-10-01 | HU0000717038 | 10.643,737210 | 1.892.370.000 | |
| 2019-09-30 | HU0000717038 | 10.643,791279 | 1.892.380.000 | |
| 2019-09-27 | HU0000717038 | 10.643,943490 | 1.892.410.000 | |
| 2019-09-26 | HU0000717038 | 10.643,997559 | 1.892.420.000 | |
| 2019-09-25 | HU0000717038 | 10.644,051622 | 1.892.430.000 | |
| 2019-09-24 | HU0000717038 | 10.644,105702 | 1.892.440.000 | |
| 2019-09-23 | HU0000717038 | 10.644,159771 | 1.892.450.000 | |