| 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 prémium világcégek 10 származtatott zártvégű alap | ||||
| Évesített hozam: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-12 | HU0000717780 | 10.316,000000 | 1.347.200.000 | |
| 2021-11-11 | HU0000717780 | 10.316,133698 | 1.347.210.000 | |
| 2021-11-10 | HU0000717780 | 10.316,267396 | 1.347.230.000 | |
| 2021-11-09 | HU0000717780 | 10.316,401093 | 1.347.250.000 | |
| 2021-11-08 | HU0000717780 | 10.316,499100 | 1.347.260.000 | |
| 2021-11-05 | HU0000717780 | 10.316,873431 | 1.347.310.000 | |
| 2021-11-04 | HU0000717780 | 10.316,508236 | 1.347.260.000 | |
| 2021-11-03 | HU0000717780 | 10.316,133016 | 1.347.210.000 | |
| 2021-11-02 | HU0000717780 | 10.315,767798 | 1.347.170.000 | |
| 2021-10-29 | HU0000717780 | 10.312,296900 | 1.346.710.000 | |
|
|
||||
| 2021-10-28 | HU0000717780 | 10.311,921688 | 1.346.660.000 | |
| 2021-10-27 | HU0000717780 | 10.311,576447 | 1.346.620.000 | |
| 2021-10-26 | HU0000717780 | 10.311,181242 | 1.346.570.000 | |
| 2021-10-25 | HU0000717780 | 10.310,806008 | 1.346.520.000 | |
| 2021-10-22 | HU0000717780 | 10.309,700336 | 1.346.370.000 | |
| 2021-10-21 | HU0000717780 | 10.309,335118 | 1.346.330.000 | |
| 2021-10-20 | HU0000717780 | 10.308,999893 | 1.346.280.000 | |
| 2021-10-19 | HU0000717780 | 10.302,104676 | 1.345.380.000 | |
| 2021-10-18 | HU0000717780 | 10.301,849448 | 1.345.350.000 | |
| 2021-10-15 | HU0000717780 | 10.300,833781 | 1.345.220.000 | |
| 2021-10-14 | HU0000717780 | 10.300,488564 | 1.345.170.000 | |
| 2021-10-13 | HU0000717780 | 10.300,183341 | 1.345.130.000 | |
| 2021-10-12 | HU0000717780 | 10.299,888110 | 1.345.090.000 | |
| 2021-10-11 | HU0000717780 | 10.299,592888 | 1.345.050.000 | |
| 2021-10-08 | HU0000717780 | 10.298,657225 | 1.344.930.000 | |
| 2021-10-07 | HU0000717780 | 10.298,321993 | 1.344.890.000 | |
| 2021-10-06 | HU0000717780 | 10.297,986768 | 1.344.840.000 | |
| 2021-10-05 | HU0000717780 | 10.297,731555 | 1.344.810.000 | |
| 2021-10-04 | HU0000717780 | 10.308,386322 | 1.346.200.000 | |
| 2021-10-01 | HU0000717780 | 10.307,360655 | 1.346.070.000 | |
| 2021-09-30 | HU0000717780 | 10.307,005444 | 1.346.020.000 | |
| 2021-09-29 | HU0000717780 | 10.306,650219 | 1.345.980.000 | |