| 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 nemzetközi csapat származtatott zártvégű alap | ||||
| Évesített hozam: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-03-12 | HU0000718507 | 9.715,000000 | 2.156.310.000 | |
| 2021-03-11 | HU0000718507 | 9.715,286713 | 2.156.380.000 | |
| 2021-03-10 | HU0000718507 | 9.715,573431 | 2.156.440.000 | |
| 2021-03-09 | HU0000718507 | 9.715,860140 | 2.156.500.000 | |
| 2021-03-08 | HU0000718507 | 9.716,139779 | 2.156.570.000 | |
| 2021-03-05 | HU0000718507 | 9.716,994607 | 2.156.750.000 | |
| 2021-03-04 | HU0000718507 | 9.717,279554 | 2.156.820.000 | |
| 2021-03-03 | HU0000718507 | 9.717,354510 | 2.156.830.000 | |
| 2021-03-02 | HU0000718507 | 9.737,429457 | 2.161.290.000 | |
| 2021-03-01 | HU0000718507 | 9.737,514397 | 2.161.310.000 | |
|
|
||||
| 2021-02-26 | HU0000718507 | 9.737,759228 | 2.161.360.000 | |
| 2021-02-25 | HU0000718507 | 9.737,834166 | 2.161.380.000 | |
| 2021-02-24 | HU0000718507 | 9.737,919106 | 2.161.400.000 | |
| 2021-02-23 | HU0000718507 | 9.737,994057 | 2.161.420.000 | |
| 2021-02-22 | HU0000718507 | 9.738,079002 | 2.161.430.000 | |
| 2021-02-19 | HU0000718507 | 9.738,313831 | 2.161.490.000 | |
| 2021-02-18 | HU0000718507 | 9.726,358772 | 2.158.830.000 | |
| 2021-02-17 | HU0000718507 | 9.726,403709 | 2.158.840.000 | |
| 2021-02-16 | HU0000718507 | 9.726,498660 | 2.158.860.000 | |
| 2021-02-15 | HU0000718507 | 9.726,633600 | 2.158.890.000 | |
| 2021-02-12 | HU0000718507 | 9.726,868429 | 2.158.950.000 | |
| 2021-02-11 | HU0000718507 | 9.726,953374 | 2.158.970.000 | |
| 2021-02-10 | HU0000718507 | 9.727,028321 | 2.158.980.000 | |
| 2021-02-09 | HU0000718507 | 9.727,113265 | 2.159.000.000 | |
| 2021-02-08 | HU0000718507 | 9.727,188199 | 2.159.020.000 | |
| 2021-02-05 | HU0000718507 | 9.727,433030 | 2.159.070.000 | |
| 2021-02-04 | HU0000718507 | 9.727,507972 | 2.159.090.000 | |
| 2021-02-03 | HU0000718507 | 9.727,582915 | 2.159.110.000 | |
| 2021-02-02 | HU0000718507 | 9.741,667859 | 2.162.230.000 | |
| 2021-02-01 | HU0000718507 | 9.741,742806 | 2.162.250.000 | |
| 2021-01-29 | HU0000718507 | 9.741,987633 | 2.162.300.000 | |
| 2021-01-28 | HU0000718507 | 9.742,062575 | 2.162.320.000 | |
| 2021-01-27 | HU0000718507 | 9.742,147515 | 2.162.340.000 | |
| 2021-01-26 | HU0000718507 | 9.742,222462 | 2.162.350.000 | |
| 2021-01-25 | HU0000718507 | 9.742,307402 | 2.162.370.000 | |
| 2021-01-22 | HU0000718507 | 9.742,542236 | 2.162.430.000 | |
| 2021-01-21 | HU0000718507 | 9.742,627180 | 2.162.440.000 | |
| 2021-01-20 | HU0000718507 | 9.742,702127 | 2.162.460.000 | |
| 2021-01-19 | HU0000718507 | 9.702,787067 | 2.153.600.000 | |
| 2021-01-18 | HU0000718507 | 9.702,862000 | 2.153.620.000 | |
| 2021-01-15 | HU0000718507 | 9.703,106841 | 2.153.670.000 | |
| 2021-01-14 | HU0000718507 | 9.703,181778 | 2.153.690.000 | |
| 2021-01-13 | HU0000718507 | 9.703,266723 | 2.153.710.000 | |
| 2021-01-12 | HU0000718507 | 9.703,341665 | 2.153.720.000 | |
| 2021-01-11 | HU0000718507 | 9.703,426610 | 2.153.740.000 | |
| 2021-01-08 | HU0000718507 | 9.703,661434 | 2.153.800.000 | |
| 2021-01-07 | HU0000718507 | 9.703,746383 | 2.153.810.000 | |
| 2021-01-06 | HU0000718507 | 9.703,821321 | 2.153.830.000 | |
| 2021-01-05 | HU0000718507 | 9.721,906266 | 2.157.850.000 | |
| 2021-01-04 | HU0000718507 | 9.721,981217 | 2.157.860.000 | |
| 2020-12-31 | HU0000718507 | 9.722,300986 | 2.157.930.000 | |
| 2020-12-30 | HU0000718507 | 9.722,329609 | 2.157.940.000 | |
| 2020-12-29 | HU0000718507 | 9.722,348225 | 2.157.940.000 | |
| 2020-12-28 | HU0000718507 | 9.722,376843 | 2.157.950.000 | |
| 2020-12-23 | HU0000718507 | 9.722,489946 | 2.157.970.000 | |
| 2020-12-22 | HU0000718507 | 9.722,518564 | 2.157.980.000 | |
| 2020-12-21 | HU0000718507 | 9.722,537185 | 2.157.990.000 | |
| 2020-12-18 | HU0000718507 | 9.716,613042 | 2.156.670.000 | |
| 2020-12-17 | HU0000718507 | 9.716,631663 | 2.156.670.000 | |
| 2020-12-16 | HU0000718507 | 9.716,660295 | 2.156.680.000 | |
| 2020-12-15 | HU0000718507 | 9.716,678915 | 2.156.680.000 | |
| 2020-12-14 | HU0000718507 | 9.716,707538 | 2.156.690.000 | |
| 2020-12-12 | HU0000718507 | 9.716,754777 | 2.156.700.000 | |
| 2020-12-11 | HU0000718507 | 9.716,773393 | 2.156.710.000 | |
| 2020-12-10 | HU0000718507 | 9.716,802020 | 2.156.710.000 | |
| 2020-12-09 | HU0000718507 | 9.716,820641 | 2.156.720.000 | |
| 2020-12-08 | HU0000718507 | 9.716,849250 | 2.156.720.000 | |
| 2020-12-07 | HU0000718507 | 9.716,877877 | 2.156.730.000 | |
| 2020-12-04 | HU0000718507 | 9.716,943737 | 2.156.740.000 | |
| 2020-12-03 | HU0000718507 | 9.716,962358 | 2.156.750.000 | |
| 2020-12-02 | HU0000718507 | 9.684,990976 | 2.149.650.000 | |
| 2020-12-01 | HU0000718507 | 9.684,999595 | 2.149.650.000 | |
| 2020-11-30 | HU0000718507 | 9.684,778218 | 2.149.600.000 | |
| 2020-11-27 | HU0000718507 | 9.684,824088 | 2.149.610.000 | |
| 2020-11-26 | HU0000718507 | 9.684,842704 | 2.149.620.000 | |
| 2020-11-25 | HU0000718507 | 9.684,831323 | 2.149.620.000 | |
| 2020-11-24 | HU0000718507 | 9.684,609942 | 2.149.570.000 | |
| 2020-11-23 | HU0000718507 | 9.684,628563 | 2.149.570.000 | |
| 2020-11-20 | HU0000718507 | 9.684,664426 | 2.149.580.000 | |
| 2020-11-19 | HU0000718507 | 9.684,683042 | 2.149.580.000 | |
| 2020-11-18 | HU0000718507 | 9.449,701667 | 2.097.430.000 | |
| 2020-11-17 | HU0000718507 | 9.449,710282 | 2.097.430.000 | |
| 2020-11-16 | HU0000718507 | 9.449,668904 | 2.097.420.000 | |