| 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 ráadás generációs vállalatok származtatott zártvégű alap | ||||
| Évesített hozam: 3,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-12 | HU0000718952 | 11.600,000000 | 2.001.340.000 | |
| 2022-08-11 | HU0000718952 | 11.600,250590 | 2.001.380.000 | |
| 2022-08-10 | HU0000718952 | 11.600,501191 | 2.001.420.000 | |
| 2022-08-09 | HU0000718952 | 11.600,751781 | 2.001.470.000 | |
| 2022-08-08 | HU0000718952 | 11.348,986837 | 1.958.030.000 | |
| 2022-08-05 | HU0000718952 | 11.349,286665 | 1.958.080.000 | |
| 2022-08-04 | HU0000718952 | 11.349,537533 | 1.958.120.000 | |
| 2022-08-03 | HU0000718952 | 11.349,788407 | 1.958.170.000 | |
| 2022-08-02 | HU0000718952 | 11.336,374992 | 1.955.850.000 | |
| 2022-08-01 | HU0000718952 | 11.314,484510 | 1.952.080.000 | |
|
|
||||
| 2022-07-29 | HU0000718952 | 11.309,989219 | 1.951.300.000 | |
| 2022-07-28 | HU0000718952 | 11.307,782048 | 1.950.920.000 | |
| 2022-07-27 | HU0000718952 | 11.306,788720 | 1.950.750.000 | |
| 2022-07-26 | HU0000718952 | 11.317,093822 | 1.952.530.000 | |
| 2022-07-25 | HU0000718952 | 11.314,781747 | 1.952.130.000 | |
| 2022-07-22 | HU0000718952 | 11.305,647317 | 1.950.550.000 | |
| 2022-07-21 | HU0000718952 | 11.303,013163 | 1.950.100.000 | |
| 2022-07-20 | HU0000718952 | 11.300,035014 | 1.949.580.000 | |
| 2022-07-19 | HU0000718952 | 11.128,304001 | 1.919.960.000 | |
| 2022-07-18 | HU0000718952 | 11.102,904770 | 1.915.570.000 | |
| 2022-07-15 | HU0000718952 | 11.096,283292 | 1.914.430.000 | |
| 2022-07-14 | HU0000718952 | 11.094,076173 | 1.914.050.000 | |
| 2022-07-13 | HU0000718952 | 11.097,452266 | 1.914.630.000 | |
| 2022-07-12 | HU0000718952 | 11.101,403967 | 1.915.310.000 | |
| 2022-07-11 | HU0000718952 | 11.111,903251 | 1.917.130.000 | |
| 2022-07-08 | HU0000718952 | 11.102,887984 | 1.915.570.000 | |
| 2022-07-07 | HU0000718952 | 11.368,472523 | 1.961.390.000 | |
| 2022-07-06 | HU0000718952 | 11.367,386949 | 1.961.200.000 | |
| 2022-07-05 | HU0000718952 | 11.365,662057 | 1.960.910.000 | |
| 2022-07-04 | HU0000718952 | 11.369,827768 | 1.961.620.000 | |
| 2022-07-01 | HU0000718952 | 11.379,151540 | 1.963.230.000 | |
| 2022-06-30 | HU0000718952 | 11.378,254247 | 1.963.080.000 | |
| 2022-06-29 | HU0000718952 | 11.377,356937 | 1.962.920.000 | |
| 2022-06-28 | HU0000718952 | 11.376,920280 | 1.962.850.000 | |
| 2022-06-27 | HU0000718952 | 11.375,261591 | 1.962.560.000 | |
| 2022-06-24 | HU0000718952 | 11.370,263196 | 1.961.700.000 | |
| 2022-06-23 | HU0000718952 | 11.368,596155 | 1.961.410.000 | |
| 2022-06-22 | HU0000718952 | 11.366,929560 | 1.961.120.000 | |
| 2022-06-21 | HU0000718952 | 11.365,261162 | 1.960.840.000 | |
| 2022-06-20 | HU0000718952 | 11.361,529975 | 1.960.190.000 | |
| 2022-06-17 | HU0000718952 | 11.384,389836 | 1.964.140.000 | |
| 2022-06-16 | HU0000718952 | 11.383,471289 | 1.963.980.000 | |
| 2022-06-15 | HU0000718952 | 11.382,552730 | 1.963.820.000 | |
| 2022-06-14 | HU0000718952 | 11.381,072759 | 1.963.570.000 | |
| 2022-06-13 | HU0000718952 | 11.379,502959 | 1.963.290.000 | |
| 2022-06-10 | HU0000718952 | 11.374,860742 | 1.962.490.000 | |
| 2022-06-09 | HU0000718952 | 11.373,449461 | 1.962.250.000 | |
| 2022-06-08 | HU0000718952 | 11.371,778449 | 1.961.960.000 | |
| 2022-06-07 | HU0000718952 | 11.370,335103 | 1.961.710.000 | |
| 2022-06-03 | HU0000718952 | 11.364,177588 | 1.960.650.000 | |
| 2022-06-02 | HU0000718952 | 11.356,644384 | 1.959.350.000 | |
| 2022-06-01 | HU0000718952 | 11.346,883370 | 1.957.670.000 | |
| 2022-05-31 | HU0000718952 | 11.346,976149 | 1.957.680.000 | |
| 2022-05-30 | HU0000718952 | 11.346,057573 | 1.957.520.000 | |
| 2022-05-27 | HU0000718952 | 11.341,547160 | 1.956.750.000 | |
| 2022-05-26 | HU0000718952 | 11.340,044045 | 1.956.490.000 | |
| 2022-05-25 | HU0000718952 | 11.338,889821 | 1.956.290.000 | |
| 2022-05-24 | HU0000718952 | 11.337,400860 | 1.956.030.000 | |
| 2022-05-23 | HU0000718952 | 11.335,911916 | 1.955.770.000 | |
| 2022-05-20 | HU0000718952 | 11.331,440946 | 1.955.000.000 | |
| 2022-05-19 | HU0000718952 | 11.329,949214 | 1.954.740.000 | |
| 2022-05-18 | HU0000718952 | 11.323,482522 | 1.953.630.000 | |
| 2022-05-17 | HU0000718952 | 11.331,574031 | 1.955.030.000 | |
| 2022-05-16 | HU0000718952 | 11.330,655490 | 1.954.870.000 | |
| 2022-05-13 | HU0000718952 | 11.327,899837 | 1.954.390.000 | |
| 2022-05-12 | HU0000718952 | 11.326,269746 | 1.954.110.000 | |
| 2022-05-11 | HU0000718952 | 11.324,768619 | 1.953.850.000 | |
| 2022-05-10 | HU0000718952 | 11.323,267057 | 1.953.590.000 | |
| 2022-05-09 | HU0000718952 | 11.321,923601 | 1.953.360.000 | |
| 2022-05-06 | HU0000718952 | 11.317,230402 | 1.952.550.000 | |
| 2022-05-05 | HU0000718952 | 11.315,482220 | 1.952.250.000 | |
| 2022-05-04 | HU0000718952 | 11.314,059717 | 1.952.000.000 | |
| 2022-05-03 | HU0000718952 | 11.308,479282 | 1.951.040.000 | |
| 2022-05-02 | HU0000718952 | 11.310,304911 | 1.951.360.000 | |
| 2022-04-29 | HU0000718952 | 11.307,549270 | 1.950.880.000 | |
| 2022-04-28 | HU0000718952 | 11.306,630723 | 1.950.720.000 | |
| 2022-04-27 | HU0000718952 | 11.306,002927 | 1.950.610.000 | |
| 2022-04-26 | HU0000718952 | 11.306,388839 | 1.950.680.000 | |
| 2022-04-25 | HU0000718952 | 11.305,004898 | 1.950.440.000 | |
| 2022-04-22 | HU0000718952 | 11.300,444528 | 1.949.650.000 | |
| 2022-04-21 | HU0000718952 | 11.298,851121 | 1.949.380.000 | |
| 2022-04-20 | HU0000718952 | 11.297,254919 | 1.949.100.000 | |
| 2022-04-19 | HU0000718952 | 11.299,102783 | 1.949.420.000 | |
| 2022-04-14 | HU0000718952 | 11.294,510013 | 1.948.630.000 | |
| 2022-04-13 | HU0000718952 | 11.292,882802 | 1.948.350.000 | |
| 2022-04-12 | HU0000718952 | 11.183,667749 | 1.929.510.000 | |
| 2022-04-11 | HU0000718952 | 11.183,412284 | 1.929.460.000 | |
| 2022-04-08 | HU0000718952 | 11.182,520591 | 1.929.310.000 | |
| 2022-04-07 | HU0000718952 | 11.184,072179 | 1.929.580.000 | |
| 2022-04-06 | HU0000718952 | 11.182,449142 | 1.929.300.000 | |
| 2022-04-05 | HU0000718952 | 11.183,364988 | 1.929.450.000 | |
| 2022-04-04 | HU0000718952 | 11.177,291968 | 1.928.410.000 | |
| 2022-04-01 | HU0000718952 | 11.176,227579 | 1.928.220.000 | |
| 2022-03-31 | HU0000718952 | 11.154,476355 | 1.924.470.000 | |
| 2022-03-30 | HU0000718952 | 11.154,727223 | 1.924.510.000 | |
| 2022-03-29 | HU0000718952 | 11.154,641092 | 1.924.500.000 | |
| 2022-03-28 | HU0000718952 | 11.154,312208 | 1.924.440.000 | |
| 2022-03-26 | HU0000718952 | 11.153,313652 | 1.924.270.000 | |
| 2022-03-25 | HU0000718952 | 11.153,774432 | 1.924.350.000 | |
| 2022-03-24 | HU0000718952 | 11.154,025300 | 1.924.390.000 | |
| 2022-03-23 | HU0000718952 | 11.156,278058 | 1.924.780.000 | |
| 2022-03-22 | HU0000718952 | 11.158,731321 | 1.925.200.000 | |
| 2022-03-21 | HU0000718952 | 11.159,724742 | 1.925.380.000 | |
| 2022-03-18 | HU0000718952 | 11.147,182062 | 1.923.210.000 | |
| 2022-03-17 | HU0000718952 | 11.161,779475 | 1.925.730.000 | |
| 2022-03-16 | HU0000718952 | 11.162,030343 | 1.925.770.000 | |
| 2022-03-11 | HU0000718952 | 11.161,198036 | 1.925.630.000 | |
| 2022-03-10 | HU0000718952 | 11.161,347281 | 1.925.660.000 | |
| 2022-03-09 | HU0000718952 | 11.167,798643 | 1.926.770.000 | |
| 2022-03-08 | HU0000718952 | 11.171,224090 | 1.927.360.000 | |
| 2022-03-07 | HU0000718952 | 11.174,706983 | 1.927.960.000 | |
| 2022-03-04 | HU0000718952 | 11.181,342424 | 1.929.110.000 | |
| 2022-03-03 | HU0000718952 | 11.183,319888 | 1.929.450.000 | |
| 2022-03-02 | HU0000718952 | 11.200,204511 | 1.932.360.000 | |
| 2022-03-01 | HU0000718952 | 11.201,599453 | 1.932.600.000 | |
| 2022-02-28 | HU0000718952 | 11.201,850315 | 1.932.640.000 | |
| 2022-02-25 | HU0000718952 | 11.202,602902 | 1.932.770.000 | |
| 2022-02-24 | HU0000718952 | 11.204,308354 | 1.933.070.000 | |
| 2022-02-23 | HU0000718952 | 11.208,260403 | 1.933.750.000 | |
| 2022-02-22 | HU0000718952 | 11.211,345617 | 1.934.280.000 | |
| 2022-02-21 | HU0000718952 | 11.212,595998 | 1.934.500.000 | |
| 2022-02-18 | HU0000718952 | 11.210,036075 | 1.934.060.000 | |
| 2022-02-17 | HU0000718952 | 11.206,565934 | 1.933.460.000 | |
| 2022-02-16 | HU0000718952 | 11.206,816802 | 1.933.500.000 | |
| 2022-02-15 | HU0000718952 | 11.207,067664 | 1.933.540.000 | |
| 2022-02-14 | HU0000718952 | 11.208,223939 | 1.933.740.000 | |
| 2022-02-11 | HU0000718952 | 11.209,510175 | 1.933.970.000 | |
| 2022-02-10 | HU0000718952 | 11.210,324299 | 1.934.110.000 | |
| 2022-02-09 | HU0000718952 | 11.210,496682 | 1.934.140.000 | |
| 2022-02-08 | HU0000718952 | 11.210,672681 | 1.934.170.000 | |
| 2022-02-07 | HU0000718952 | 11.210,701899 | 1.934.170.000 | |
| 2022-02-04 | HU0000718952 | 11.211,513241 | 1.934.310.000 | |
| 2022-02-03 | HU0000718952 | 11.212,403208 | 1.934.460.000 | |
| 2022-02-02 | HU0000718952 | 11.205,751665 | 1.933.320.000 | |
| 2022-02-01 | HU0000718952 | 11.207,592341 | 1.933.630.000 | |
| 2022-01-31 | HU0000718952 | 11.207,843203 | 1.933.680.000 | |
| 2022-01-28 | HU0000718952 | 11.208,595795 | 1.933.810.000 | |
| 2022-01-27 | HU0000718952 | 11.208,970909 | 1.933.870.000 | |
| 2022-01-26 | HU0000718952 | 11.213,330924 | 1.934.620.000 | |
| 2022-01-25 | HU0000718952 | 11.217,396391 | 1.935.330.000 | |
| 2022-01-24 | HU0000718952 | 11.217,551304 | 1.935.350.000 | |
| 2022-01-21 | HU0000718952 | 11.218,011175 | 1.935.430.000 | |
| 2022-01-20 | HU0000718952 | 11.218,162738 | 1.935.460.000 | |
| 2022-01-19 | HU0000718952 | 11.218,311501 | 1.935.480.000 | |
| 2022-01-18 | HU0000718952 | 11.206,518817 | 1.933.450.000 | |
| 2022-01-17 | HU0000718952 | 11.211,518087 | 1.934.310.000 | |
| 2022-01-14 | HU0000718952 | 11.212,270673 | 1.934.440.000 | |
| 2022-01-13 | HU0000718952 | 11.212,521541 | 1.934.490.000 | |
| 2022-01-12 | HU0000718952 | 11.211,264072 | 1.934.270.000 | |
| 2022-01-11 | HU0000718952 | 11.211,361139 | 1.934.280.000 | |
| 2022-01-10 | HU0000718952 | 11.211,490080 | 1.934.310.000 | |
| 2022-01-07 | HU0000718952 | 11.210,381466 | 1.934.120.000 | |
| 2022-01-06 | HU0000718952 | 11.233,257980 | 1.938.060.000 | |
| 2022-01-05 | HU0000718952 | 11.232,865194 | 1.938.000.000 | |
| 2022-01-04 | HU0000718952 | 11.230,851979 | 1.937.650.000 | |
| 2022-01-03 | HU0000718952 | 11.218,316671 | 1.935.480.000 | |
| 2021-12-31 | HU0000718952 | 11.218,571063 | 1.935.530.000 | |
| 2021-12-30 | HU0000718952 | 11.218,583716 | 1.935.530.000 | |
| 2021-12-29 | HU0000718952 | 11.218,468883 | 1.935.510.000 | |
| 2021-12-28 | HU0000718952 | 11.217,745991 | 1.935.390.000 | |
| 2021-12-27 | HU0000718952 | 11.217,033965 | 1.935.260.000 | |
| 2021-12-23 | HU0000718952 | 11.214,219204 | 1.934.780.000 | |
| 2021-12-22 | HU0000718952 | 11.214,359882 | 1.934.800.000 | |
| 2021-12-21 | HU0000718952 | 11.213,677961 | 1.934.680.000 | |
| 2021-12-20 | HU0000718952 | 11.219,959108 | 1.935.770.000 | |
| 2021-12-17 | HU0000718952 | 11.217,202789 | 1.935.290.000 | |
| 2021-12-16 | HU0000718952 | 11.200,532311 | 1.932.420.000 | |
| 2021-12-15 | HU0000718952 | 11.200,544975 | 1.932.420.000 | |
| 2021-12-14 | HU0000718952 | 11.200,907337 | 1.932.480.000 | |
| 2021-12-13 | HU0000718952 | 11.200,346765 | 1.932.380.000 | |
| 2021-12-11 | HU0000718952 | 11.198,499615 | 1.932.070.000 | |
| 2021-12-10 | HU0000718952 | 11.197,874682 | 1.931.960.000 | |
| 2021-12-09 | HU0000718952 | 11.197,887341 | 1.931.960.000 | |
| 2021-12-08 | HU0000718952 | 11.198,858569 | 1.932.130.000 | |
| 2021-12-07 | HU0000718952 | 11.198,451437 | 1.932.060.000 | |
| 2021-12-06 | HU0000718952 | 11.197,796318 | 1.931.940.000 | |
| 2021-12-03 | HU0000718952 | 11.196,053661 | 1.931.640.000 | |
| 2021-12-02 | HU0000718952 | 11.273,182190 | 1.944.950.000 | |
| 2021-12-01 | HU0000718952 | 11.301,131213 | 1.949.770.000 | |
| 2021-11-30 | HU0000718952 | 11.301,143860 | 1.949.780.000 | |
| 2021-11-29 | HU0000718952 | 11.301,156507 | 1.949.780.000 | |
| 2021-11-26 | HU0000718952 | 11.299,356427 | 1.949.470.000 | |
| 2021-11-25 | HU0000718952 | 11.299,260420 | 1.949.450.000 | |
| 2021-11-24 | HU0000718952 | 11.303,285274 | 1.950.140.000 | |
| 2021-11-23 | HU0000718952 | 11.303,574680 | 1.950.190.000 | |
| 2021-11-22 | HU0000718952 | 11.304,142208 | 1.950.290.000 | |
| 2021-11-19 | HU0000718952 | 11.303,577410 | 1.950.190.000 | |
| 2021-11-18 | HU0000718952 | 11.314,818523 | 1.952.130.000 | |
| 2021-11-17 | HU0000718952 | 11.315,034603 | 1.952.170.000 | |
| 2021-11-16 | HU0000718952 | 11.315,047291 | 1.952.170.000 | |
| 2021-11-15 | HU0000718952 | 11.315,059961 | 1.952.180.000 | |
| 2021-11-12 | HU0000718952 | 11.314,920077 | 1.952.150.000 | |
| 2021-11-11 | HU0000718952 | 11.314,528584 | 1.952.080.000 | |
| 2021-11-10 | HU0000718952 | 11.314,541271 | 1.952.090.000 | |
| 2021-11-09 | HU0000718952 | 11.314,921903 | 1.952.150.000 | |
| 2021-11-08 | HU0000718952 | 11.314,813631 | 1.952.130.000 | |
| 2021-11-05 | HU0000718952 | 11.313,981452 | 1.951.990.000 | |
| 2021-11-04 | HU0000718952 | 11.313,693988 | 1.951.940.000 | |
| 2021-11-03 | HU0000718952 | 11.319,418283 | 1.952.930.000 | |
| 2021-11-02 | HU0000718952 | 11.319,134453 | 1.952.880.000 | |