| 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 ingatlanpiac és világcégek származtatott zártvégű alap | ||||
| Évesített hozam: 4,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-03-25 | HU0000718515 | 9.823,000000 | 2.004.490.000 | |
| 2022-03-24 | HU0000718515 | 9.823,282514 | 2.004.550.000 | |
| 2022-03-23 | HU0000718515 | 9.823,565027 | 2.004.610.000 | |
| 2022-03-22 | HU0000718515 | 9.823,847546 | 2.004.660.000 | |
| 2022-03-21 | HU0000718515 | 9.824,115720 | 2.004.720.000 | |
| 2022-03-18 | HU0000718515 | 9.824,952539 | 2.004.890.000 | |
| 2022-03-17 | HU0000718515 | 9.813,631478 | 2.002.580.000 | |
| 2022-03-16 | HU0000718515 | 9.812,310422 | 2.002.310.000 | |
| 2022-03-11 | HU0000718515 | 9.805,695116 | 2.000.960.000 | |
| 2022-03-10 | HU0000718515 | 9.804,374060 | 2.000.690.000 | |
|
|
||||
| 2022-03-09 | HU0000718515 | 9.804,032995 | 2.000.620.000 | |
| 2022-03-08 | HU0000718515 | 9.802,921940 | 2.000.390.000 | |
| 2022-03-07 | HU0000718515 | 9.801,790876 | 2.000.160.000 | |
| 2022-03-04 | HU0000718515 | 9.798,347690 | 1.999.460.000 | |
| 2022-03-03 | HU0000718515 | 9.797,166627 | 1.999.220.000 | |
| 2022-03-02 | HU0000718515 | 9.813,045565 | 2.002.460.000 | |
| 2022-03-01 | HU0000718515 | 9.812,194510 | 2.002.290.000 | |
| 2022-02-28 | HU0000718515 | 9.811,223448 | 2.002.090.000 | |
| 2022-02-25 | HU0000718515 | 9.808,340261 | 2.001.500.000 | |
| 2022-02-24 | HU0000718515 | 9.807,399204 | 2.001.310.000 | |
| 2022-02-23 | HU0000718515 | 9.807,498145 | 2.001.330.000 | |
| 2022-02-22 | HU0000718515 | 9.807,337085 | 2.001.290.000 | |
| 2022-02-21 | HU0000718515 | 9.806,556015 | 2.001.140.000 | |
| 2022-02-18 | HU0000718515 | 9.808,882839 | 2.001.610.000 | |
| 2022-02-17 | HU0000718515 | 9.807,991777 | 2.001.430.000 | |
| 2022-02-16 | HU0000718515 | 9.807,100720 | 2.001.250.000 | |
| 2022-02-15 | HU0000718515 | 9.806,179657 | 2.001.060.000 | |
| 2022-02-14 | HU0000718515 | 9.805,248602 | 2.000.870.000 | |
| 2022-02-11 | HU0000718515 | 9.802,475417 | 2.000.300.000 | |
| 2022-02-10 | HU0000718515 | 9.801,554359 | 2.000.110.000 | |
| 2022-02-09 | HU0000718515 | 9.800,623299 | 1.999.920.000 | |
| 2022-02-08 | HU0000718515 | 9.799,692239 | 1.999.740.000 | |
| 2022-02-07 | HU0000718515 | 9.798,661180 | 1.999.520.000 | |
| 2022-02-04 | HU0000718515 | 9.798,987989 | 1.999.590.000 | |
| 2022-02-03 | HU0000718515 | 9.798,116926 | 1.999.410.000 | |
| 2022-02-02 | HU0000718515 | 9.789,235871 | 1.997.600.000 | |
| 2022-02-01 | HU0000718515 | 9.788,364817 | 1.997.420.000 | |
| 2022-01-31 | HU0000718515 | 9.787,483748 | 1.997.240.000 | |
| 2022-01-28 | HU0000718515 | 9.784,840567 | 1.996.700.000 | |
| 2022-01-27 | HU0000718515 | 9.783,959502 | 1.996.520.000 | |
| 2022-01-26 | HU0000718515 | 9.783,068445 | 1.996.340.000 | |
| 2022-01-25 | HU0000718515 | 9.782,187385 | 1.996.160.000 | |
| 2022-01-24 | HU0000718515 | 9.781,296323 | 1.995.980.000 | |
| 2022-01-21 | HU0000718515 | 9.778,613135 | 1.995.430.000 | |
| 2022-01-20 | HU0000718515 | 9.777,712086 | 1.995.250.000 | |
| 2022-01-19 | HU0000718515 | 9.776,821019 | 1.995.070.000 | |
| 2022-01-18 | HU0000718515 | 9.762,919955 | 1.992.230.000 | |
| 2022-01-17 | HU0000718515 | 9.762,008899 | 1.992.050.000 | |
| 2022-01-14 | HU0000718515 | 9.759,295715 | 1.991.490.000 | |
| 2022-01-13 | HU0000718515 | 9.758,384655 | 1.991.310.000 | |
| 2022-01-12 | HU0000718515 | 9.757,473599 | 1.991.120.000 | |
| 2022-01-11 | HU0000718515 | 9.756,562538 | 1.990.930.000 | |
| 2022-01-10 | HU0000718515 | 9.755,641475 | 1.990.750.000 | |
| 2022-01-07 | HU0000718515 | 9.752,888293 | 1.990.180.000 | |
| 2022-01-06 | HU0000718515 | 9.751,907224 | 1.989.980.000 | |
| 2022-01-05 | HU0000718515 | 9.750,986171 | 1.989.800.000 | |
| 2022-01-04 | HU0000718515 | 9.719,485110 | 1.983.370.000 | |
| 2022-01-03 | HU0000718515 | 9.718,724053 | 1.983.210.000 | |
| 2021-12-31 | HU0000718515 | 9.716,160869 | 1.982.690.000 | |
| 2021-12-30 | HU0000718515 | 9.715,419326 | 1.982.540.000 | |
| 2021-12-29 | HU0000718515 | 9.717,887779 | 1.983.040.000 | |
| 2021-12-28 | HU0000718515 | 9.716,956229 | 1.982.850.000 | |
| 2021-12-27 | HU0000718515 | 9.716,054680 | 1.982.670.000 | |
| 2021-12-23 | HU0000718515 | 9.712,738500 | 1.981.990.000 | |
| 2021-12-22 | HU0000718515 | 9.713,956959 | 1.982.240.000 | |
| 2021-12-21 | HU0000718515 | 9.713,015407 | 1.982.050.000 | |
| 2021-12-20 | HU0000718515 | 9.640,073865 | 1.967.160.000 | |
| 2021-12-17 | HU0000718515 | 9.637,509235 | 1.966.640.000 | |
| 2021-12-16 | HU0000718515 | 9.636,827689 | 1.966.500.000 | |
| 2021-12-15 | HU0000718515 | 9.638,426137 | 1.966.830.000 | |
| 2021-12-14 | HU0000718515 | 9.640,834598 | 1.967.320.000 | |
| 2021-12-13 | HU0000718515 | 9.640,233048 | 1.967.200.000 | |
| 2021-12-11 | HU0000718515 | 9.639,039949 | 1.966.950.000 | |
| 2021-12-10 | HU0000718515 | 9.638,188409 | 1.966.780.000 | |
| 2021-12-09 | HU0000718515 | 9.637,626857 | 1.966.660.000 | |
| 2021-12-08 | HU0000718515 | 9.640,215323 | 1.967.190.000 | |
| 2021-12-07 | HU0000718515 | 9.639,903769 | 1.967.130.000 | |
| 2021-12-06 | HU0000718515 | 9.639,352228 | 1.967.020.000 | |
| 2021-12-03 | HU0000718515 | 9.637,397592 | 1.966.620.000 | |
| 2021-12-02 | HU0000718515 | 9.689,136048 | 1.977.170.000 | |
| 2021-12-01 | HU0000718515 | 9.691,014505 | 1.977.560.000 | |
| 2021-11-30 | HU0000718515 | 9.691,032956 | 1.977.560.000 | |
| 2021-11-29 | HU0000718515 | 9.690,001421 | 1.977.350.000 | |
| 2021-11-26 | HU0000718515 | 9.688,226775 | 1.976.990.000 | |
| 2021-11-25 | HU0000718515 | 9.688,575230 | 1.977.060.000 | |
| 2021-11-24 | HU0000718515 | 9.697,683678 | 1.978.920.000 | |
| 2021-11-23 | HU0000718515 | 9.699,562131 | 1.979.300.000 | |
| 2021-11-22 | HU0000718515 | 9.702,420590 | 1.979.890.000 | |
| 2021-11-19 | HU0000718515 | 9.702,755960 | 1.979.950.000 | |
| 2021-11-18 | HU0000718515 | 9.669,824410 | 1.973.230.000 | |
| 2021-11-17 | HU0000718515 | 9.671,222865 | 1.973.520.000 | |
| 2021-11-16 | HU0000718515 | 9.677,041321 | 1.974.710.000 | |
| 2021-11-15 | HU0000718515 | 9.678,009767 | 1.974.900.000 | |
| 2021-11-12 | HU0000718515 | 9.678,215132 | 1.974.950.000 | |
| 2021-11-11 | HU0000718515 | 9.679,063589 | 1.975.120.000 | |
| 2021-11-10 | HU0000718515 | 9.680,152043 | 1.975.340.000 | |
| 2021-11-09 | HU0000718515 | 9.680,570501 | 1.975.430.000 | |
| 2021-11-08 | HU0000718515 | 9.681,008953 | 1.975.520.000 | |
| 2021-11-05 | HU0000718515 | 9.680,144315 | 1.975.340.000 | |
| 2021-11-04 | HU0000718515 | 9.679,922773 | 1.975.290.000 | |
| 2021-11-03 | HU0000718515 | 9.655,701222 | 1.970.350.000 | |
| 2021-11-02 | HU0000718515 | 9.655,289678 | 1.970.270.000 | |