| 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 4 származtatott zártvégű alap | ||||
| Évesített hozam: 0,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-10-14 | HU0000719737 | 9.889,000000 | 2.108.620.000 | |
| 2022-10-13 | HU0000719737 | 9.857,869291 | 2.101.980.000 | |
| 2022-10-12 | HU0000719737 | 9.856,841035 | 2.101.760.000 | |
| 2022-10-11 | HU0000719737 | 9.855,812779 | 2.101.550.000 | |
| 2022-10-10 | HU0000719737 | 9.854,392991 | 2.101.240.000 | |
| 2022-10-07 | HU0000719737 | 9.851,308982 | 2.100.580.000 | |
| 2022-10-06 | HU0000719737 | 9.844,534036 | 2.099.140.000 | |
| 2022-10-05 | HU0000719737 | 9.844,878412 | 2.099.210.000 | |
| 2022-10-04 | HU0000719737 | 9.882,651272 | 2.107.270.000 | |
| 2022-10-03 | HU0000719737 | 9.891,272561 | 2.109.110.000 | |
|
|
||||
| 2022-09-30 | HU0000719737 | 9.885,097759 | 2.107.790.000 | |
| 2022-09-29 | HU0000719737 | 9.883,039502 | 2.107.350.000 | |
| 2022-09-28 | HU0000719737 | 9.880,973578 | 2.106.910.000 | |
| 2022-09-27 | HU0000719737 | 9.880,182142 | 2.106.740.000 | |
| 2022-09-26 | HU0000719737 | 9.878,063519 | 2.106.290.000 | |
| 2022-09-23 | HU0000719737 | 9.870,984918 | 2.104.780.000 | |
| 2022-09-22 | HU0000719737 | 9.868,513073 | 2.104.250.000 | |
| 2022-09-21 | HU0000719737 | 9.866,273251 | 2.103.780.000 | |
| 2022-09-20 | HU0000719737 | 9.865,975003 | 2.103.710.000 | |
| 2022-09-19 | HU0000719737 | 9.859,505213 | 2.102.330.000 | |
| 2022-09-16 | HU0000719737 | 9.853,330405 | 2.101.020.000 | |
| 2022-09-15 | HU0000719737 | 9.851,272107 | 2.100.580.000 | |
| 2022-09-14 | HU0000719737 | 9.849,124317 | 2.100.120.000 | |
| 2022-09-13 | HU0000719737 | 9.847,004840 | 2.099.670.000 | |
| 2022-09-12 | HU0000719737 | 9.844,519484 | 2.099.140.000 | |
| 2022-09-09 | HU0000719737 | 9.837,303978 | 2.097.600.000 | |
| 2022-09-08 | HU0000719737 | 9.835,002969 | 2.097.110.000 | |
| 2022-09-07 | HU0000719737 | 9.832,641071 | 2.096.600.000 | |
| 2022-09-06 | HU0000719737 | 9.830,341454 | 2.096.110.000 | |
| 2022-09-05 | HU0000719737 | 9.828,177781 | 2.095.650.000 | |
| 2022-09-02 | HU0000719737 | 9.861,890193 | 2.102.840.000 | |
| 2022-09-01 | HU0000719737 | 9.865,955592 | 2.103.710.000 | |
| 2022-08-31 | HU0000719737 | 9.864,524042 | 2.103.400.000 | |
| 2022-08-30 | HU0000719737 | 9.862,465753 | 2.102.960.000 | |
| 2022-08-29 | HU0000719737 | 9.861,061436 | 2.102.660.000 | |
| 2022-08-26 | HU0000719737 | 9.854,430908 | 2.101.250.000 | |
| 2022-08-25 | HU0000719737 | 9.852,487785 | 2.100.840.000 | |
| 2022-08-24 | HU0000719737 | 9.850,546947 | 2.100.420.000 | |
| 2022-08-23 | HU0000719737 | 9.849,207392 | 2.100.140.000 | |
| 2022-08-22 | HU0000719737 | 9.847,400869 | 2.099.750.000 | |
| 2022-08-19 | HU0000719737 | 9.840,703657 | 2.098.320.000 | |
| 2022-08-18 | HU0000719737 | 9.813,040707 | 2.092.420.000 | |
| 2022-08-17 | HU0000719737 | 9.803,937227 | 2.090.480.000 | |
| 2022-08-16 | HU0000719737 | 9.801,878966 | 2.090.040.000 | |
| 2022-08-15 | HU0000719737 | 9.799,820695 | 2.089.610.000 | |
| 2022-08-12 | HU0000719737 | 9.792,834230 | 2.088.120.000 | |
| 2022-08-11 | HU0000719737 | 9.790,314502 | 2.087.580.000 | |
| 2022-08-10 | HU0000719737 | 9.788,059785 | 2.087.100.000 | |
| 2022-08-09 | HU0000719737 | 9.786,120326 | 2.086.680.000 | |
| 2022-08-08 | HU0000719737 | 9.783,866139 | 2.086.200.000 | |
| 2022-08-05 | HU0000719737 | 9.776,672713 | 2.084.670.000 | |
| 2022-08-04 | HU0000719737 | 9.773,861637 | 2.084.070.000 | |
| 2022-08-03 | HU0000719737 | 9.771,285472 | 2.083.520.000 | |
| 2022-08-02 | HU0000719737 | 9.746,184515 | 2.078.170.000 | |
| 2022-08-01 | HU0000719737 | 9.738,294697 | 2.076.490.000 | |
| 2022-07-29 | HU0000719737 | 9.732,746606 | 2.075.300.000 | |
| 2022-07-28 | HU0000719737 | 9.730,688335 | 2.074.860.000 | |
| 2022-07-27 | HU0000719737 | 9.728,989701 | 2.074.500.000 | |
| 2022-07-26 | HU0000719737 | 9.730,638736 | 2.074.850.000 | |
| 2022-07-25 | HU0000719737 | 9.728,549381 | 2.074.410.000 | |
| 2022-07-22 | HU0000719737 | 9.721,630003 | 2.072.930.000 | |
| 2022-07-21 | HU0000719737 | 9.719,445207 | 2.072.470.000 | |
| 2022-07-20 | HU0000719737 | 9.717,158529 | 2.071.980.000 | |
| 2022-07-19 | HU0000719737 | 9.590,614471 | 2.045.000.000 | |
| 2022-07-18 | HU0000719737 | 9.581,682731 | 2.043.090.000 | |
| 2022-07-15 | HU0000719737 | 9.575,507928 | 2.041.780.000 | |
| 2022-07-14 | HU0000719737 | 9.573,449686 | 2.041.340.000 | |
| 2022-07-13 | HU0000719737 | 9.573,045697 | 2.041.250.000 | |
| 2022-07-12 | HU0000719737 | 9.572,812221 | 2.041.200.000 | |
| 2022-07-11 | HU0000719737 | 9.574,518808 | 2.041.570.000 | |
| 2022-07-08 | HU0000719737 | 9.567,634731 | 2.040.100.000 | |
| 2022-07-07 | HU0000719737 | 9.752,459164 | 2.079.510.000 | |
| 2022-07-06 | HU0000719737 | 9.751,534772 | 2.079.310.000 | |
| 2022-07-05 | HU0000719737 | 9.750,410666 | 2.079.070.000 | |
| 2022-07-04 | HU0000719737 | 9.771,152934 | 2.083.490.000 | |
| 2022-07-01 | HU0000719737 | 9.772,067420 | 2.083.690.000 | |
| 2022-06-30 | HU0000719737 | 9.771,188436 | 2.083.500.000 | |
| 2022-06-29 | HU0000719737 | 9.770,309428 | 2.083.310.000 | |
| 2022-06-28 | HU0000719737 | 9.769,566930 | 2.083.150.000 | |
| 2022-06-27 | HU0000719737 | 9.768,462339 | 2.082.920.000 | |
| 2022-06-24 | HU0000719737 | 9.765,141955 | 2.082.210.000 | |
| 2022-06-23 | HU0000719737 | 9.764,034892 | 2.081.980.000 | |
| 2022-06-22 | HU0000719737 | 9.762,927965 | 2.081.740.000 | |
| 2022-06-21 | HU0000719737 | 9.761,820489 | 2.081.500.000 | |
| 2022-06-20 | HU0000719737 | 9.868,172880 | 2.104.180.000 | |
| 2022-06-17 | HU0000719737 | 9.872,995648 | 2.105.210.000 | |
| 2022-06-16 | HU0000719737 | 9.872,116677 | 2.105.020.000 | |
| 2022-06-15 | HU0000719737 | 9.871,237693 | 2.104.830.000 | |
| 2022-06-14 | HU0000719737 | 9.870,195353 | 2.104.610.000 | |
| 2022-06-13 | HU0000719737 | 9.869,126929 | 2.104.380.000 | |
| 2022-06-10 | HU0000719737 | 9.865,941148 | 2.103.700.000 | |
| 2022-06-09 | HU0000719737 | 9.864,918829 | 2.103.490.000 | |
| 2022-06-08 | HU0000719737 | 9.863,820920 | 2.103.250.000 | |
| 2022-06-07 | HU0000719737 | 9.862,789274 | 2.103.030.000 | |
| 2022-06-03 | HU0000719737 | 9.858,550905 | 2.102.130.000 | |
| 2022-06-02 | HU0000719737 | 9.844,549362 | 2.099.140.000 | |
| 2022-06-01 | HU0000719737 | 9.841,099363 | 2.098.410.000 | |
| 2022-05-31 | HU0000719737 | 9.840,513124 | 2.098.280.000 | |
| 2022-05-30 | HU0000719737 | 9.839,634130 | 2.098.100.000 | |
| 2022-05-27 | HU0000719737 | 9.836,486693 | 2.097.420.000 | |
| 2022-05-26 | HU0000719737 | 9.835,437623 | 2.097.200.000 | |
| 2022-05-25 | HU0000719737 | 9.834,490098 | 2.097.000.000 | |
| 2022-05-24 | HU0000719737 | 9.833,445174 | 2.096.780.000 | |
| 2022-05-23 | HU0000719737 | 9.832,400222 | 2.096.550.000 | |
| 2022-05-20 | HU0000719737 | 9.829,264260 | 2.095.880.000 | |
| 2022-05-19 | HU0000719737 | 9.828,218549 | 2.095.660.000 | |
| 2022-05-18 | HU0000719737 | 9.803,292831 | 2.090.350.000 | |
| 2022-05-17 | HU0000719737 | 9.805,031923 | 2.090.720.000 | |
| 2022-05-16 | HU0000719737 | 9.804,152967 | 2.090.530.000 | |
| 2022-05-13 | HU0000719737 | 9.801,515995 | 2.089.970.000 | |
| 2022-05-12 | HU0000719737 | 9.800,430007 | 2.089.740.000 | |
| 2022-05-11 | HU0000719737 | 9.799,381529 | 2.089.510.000 | |
| 2022-05-10 | HU0000719737 | 9.798,332957 | 2.089.290.000 | |
| 2022-05-09 | HU0000719737 | 9.797,330354 | 2.089.070.000 | |
| 2022-05-06 | HU0000719737 | 9.794,129738 | 2.088.390.000 | |
| 2022-05-05 | HU0000719737 | 9.793,009384 | 2.088.150.000 | |
| 2022-05-04 | HU0000719737 | 9.791,983811 | 2.087.930.000 | |
| 2022-05-03 | HU0000719737 | 9.824,736452 | 2.094.920.000 | |
| 2022-05-02 | HU0000719737 | 9.824,653579 | 2.094.900.000 | |
| 2022-04-29 | HU0000719737 | 9.822,016611 | 2.094.340.000 | |
| 2022-04-28 | HU0000719737 | 9.821,137650 | 2.094.150.000 | |
| 2022-04-27 | HU0000719737 | 9.820,343237 | 2.093.980.000 | |
| 2022-04-26 | HU0000719737 | 9.819,843699 | 2.093.880.000 | |
| 2022-04-25 | HU0000719737 | 9.818,829338 | 2.093.660.000 | |
| 2022-04-22 | HU0000719737 | 9.815,667353 | 2.092.980.000 | |
| 2022-04-21 | HU0000719737 | 9.814,592058 | 2.092.760.000 | |
| 2022-04-20 | HU0000719737 | 9.749,835899 | 2.078.950.000 | |
| 2022-04-19 | HU0000719737 | 9.749,766561 | 2.078.930.000 | |
| 2022-04-14 | HU0000719737 | 9.745,371582 | 2.078.000.000 | |
| 2022-04-13 | HU0000719737 | 9.744,286462 | 2.077.760.000 | |
| 2022-04-12 | HU0000719737 | 9.711,903414 | 2.070.860.000 | |
| 2022-04-11 | HU0000719737 | 9.711,217325 | 2.070.710.000 | |
| 2022-04-08 | HU0000719737 | 9.709,122582 | 2.070.270.000 | |
| 2022-04-07 | HU0000719737 | 9.708,962163 | 2.070.230.000 | |
| 2022-04-06 | HU0000719737 | 9.707,878230 | 2.070.000.000 | |
| 2022-04-05 | HU0000719737 | 9.707,532887 | 2.069.930.000 | |
| 2022-04-04 | HU0000719737 | 9.656,146129 | 2.058.970.000 | |
| 2022-04-01 | HU0000719737 | 9.654,001149 | 2.058.510.000 | |
| 2022-03-31 | HU0000719737 | 9.647,068297 | 2.057.030.000 | |
| 2022-03-30 | HU0000719737 | 9.646,529496 | 2.056.920.000 | |
| 2022-03-29 | HU0000719737 | 9.645,892669 | 2.056.780.000 | |
| 2022-03-28 | HU0000719737 | 9.645,185209 | 2.056.630.000 | |
| 2022-03-26 | HU0000719737 | 9.643,671166 | 2.056.310.000 | |
| 2022-03-25 | HU0000719737 | 9.643,193426 | 2.056.210.000 | |
| 2022-03-24 | HU0000719737 | 9.642,654625 | 2.056.090.000 | |
| 2022-03-23 | HU0000719737 | 9.642,698188 | 2.056.100.000 | |
| 2022-03-22 | HU0000719737 | 9.642,800079 | 2.056.120.000 | |
| 2022-03-21 | HU0000719737 | 9.642,477285 | 2.056.060.000 | |
| 2022-03-18 | HU0000719737 | 9.631,511628 | 2.053.720.000 | |
| 2022-03-17 | HU0000719737 | 9.635,140975 | 2.054.490.000 | |
| 2022-03-16 | HU0000719737 | 9.634,602169 | 2.054.380.000 | |
| 2022-03-11 | HU0000719737 | 9.631,301141 | 2.053.670.000 | |
| 2022-03-10 | HU0000719737 | 9.630,732776 | 2.053.550.000 | |
| 2022-03-09 | HU0000719737 | 9.631,997744 | 2.053.820.000 | |
| 2022-03-08 | HU0000719737 | 9.632,382439 | 2.053.900.000 | |
| 2022-03-07 | HU0000719737 | 9.632,783866 | 2.053.990.000 | |
| 2022-03-04 | HU0000719737 | 9.632,878806 | 2.054.010.000 | |
| 2022-03-03 | HU0000719737 | 9.632,842282 | 2.054.000.000 | |
| 2022-03-02 | HU0000719737 | 9.862,301784 | 2.102.930.000 | |
| 2022-03-01 | HU0000719737 | 9.862,091573 | 2.102.880.000 | |
| 2022-02-28 | HU0000719737 | 9.861,552777 | 2.102.770.000 | |
| 2022-02-25 | HU0000719737 | 9.859,936369 | 2.102.420.000 | |
| 2022-02-24 | HU0000719737 | 9.859,820719 | 2.102.400.000 | |
| 2022-02-23 | HU0000719737 | 9.860,358614 | 2.102.510.000 | |
| 2022-02-22 | HU0000719737 | 9.860,644340 | 2.102.580.000 | |
| 2022-02-21 | HU0000719737 | 9.860,396306 | 2.102.520.000 | |
| 2022-02-18 | HU0000719737 | 9.816,894620 | 2.093.250.000 | |
| 2022-02-17 | HU0000719737 | 9.815,266122 | 2.092.900.000 | |
| 2022-02-16 | HU0000719737 | 9.814,727317 | 2.092.780.000 | |
| 2022-02-15 | HU0000719737 | 9.814,188520 | 2.092.670.000 | |
| 2022-02-14 | HU0000719737 | 9.813,913112 | 2.092.610.000 | |
| 2022-02-11 | HU0000719737 | 9.812,451946 | 2.092.300.000 | |
| 2022-02-10 | HU0000719737 | 9.812,077002 | 2.092.220.000 | |
| 2022-02-09 | HU0000719737 | 9.811,515371 | 2.092.100.000 | |
| 2022-02-08 | HU0000719737 | 9.810,954776 | 2.091.980.000 | |
| 2022-02-07 | HU0000719737 | 9.810,351505 | 2.091.850.000 | |
| 2022-02-04 | HU0000719737 | 9.808,752191 | 2.091.510.000 | |
| 2022-02-03 | HU0000719737 | 9.808,399308 | 2.091.440.000 | |
| 2022-02-02 | HU0000719737 | 9.867,578706 | 2.104.050.000 | |
| 2022-02-01 | HU0000719737 | 9.867,500954 | 2.104.040.000 | |
| 2022-01-31 | HU0000719737 | 9.866,962153 | 2.103.920.000 | |
| 2022-01-28 | HU0000719737 | 9.865,345746 | 2.103.580.000 | |
| 2022-01-27 | HU0000719737 | 9.864,843089 | 2.103.470.000 | |
| 2022-01-26 | HU0000719737 | 9.865,499665 | 2.103.610.000 | |
| 2022-01-25 | HU0000719737 | 9.866,070558 | 2.103.730.000 | |
| 2022-01-24 | HU0000719737 | 9.865,503839 | 2.103.610.000 | |
| 2022-01-21 | HU0000719737 | 9.863,802278 | 2.103.250.000 | |
| 2022-01-20 | HU0000719737 | 9.863,234588 | 2.103.130.000 | |
| 2022-01-19 | HU0000719737 | 9.862,666091 | 2.103.010.000 | |
| 2022-01-18 | HU0000719737 | 9.781,502164 | 2.085.700.000 | |
| 2022-01-17 | HU0000719737 | 9.782,345905 | 2.085.880.000 | |
| 2022-01-14 | HU0000719737 | 9.780,729507 | 2.085.540.000 | |
| 2022-01-13 | HU0000719737 | 9.780,190696 | 2.085.420.000 | |
| 2022-01-12 | HU0000719737 | 9.779,213109 | 2.085.210.000 | |
| 2022-01-11 | HU0000719737 | 9.778,629558 | 2.085.090.000 | |
| 2022-01-10 | HU0000719737 | 9.778,055297 | 2.084.960.000 | |
| 2022-01-07 | HU0000719737 | 9.765,518715 | 2.082.290.000 | |
| 2022-01-06 | HU0000719737 | 9.772,243724 | 2.083.730.000 | |
| 2022-01-05 | HU0000719737 | 9.772,180013 | 2.083.710.000 | |
| 2022-01-04 | HU0000719737 | 9.709,248906 | 2.070.290.000 | |
| 2022-01-03 | HU0000719737 | 9.705,655647 | 2.069.530.000 | |
| 2021-12-31 | HU0000719737 | 9.705,879726 | 2.069.580.000 | |
| 2021-12-30 | HU0000719737 | 9.705,933245 | 2.069.590.000 | |
| 2021-12-29 | HU0000719737 | 9.705,949674 | 2.069.590.000 | |
| 2021-12-28 | HU0000719737 | 9.705,789198 | 2.069.560.000 | |
| 2021-12-27 | HU0000719737 | 9.705,631917 | 2.069.520.000 | |
| 2021-12-23 | HU0000719737 | 9.705,012409 | 2.069.390.000 | |
| 2021-12-22 | HU0000719737 | 9.705,103152 | 2.069.410.000 | |
| 2021-12-21 | HU0000719737 | 9.704,954612 | 2.069.380.000 | |
| 2021-12-20 | HU0000719737 | 9.599,335513 | 2.046.860.000 | |
| 2021-12-17 | HU0000719737 | 9.598,683172 | 2.046.720.000 | |
| 2021-12-16 | HU0000719737 | 9.593,885869 | 2.045.690.000 | |
| 2021-12-15 | HU0000719737 | 9.593,939389 | 2.045.710.000 | |
| 2021-12-14 | HU0000719737 | 9.594,094654 | 2.045.740.000 | |
| 2021-12-13 | HU0000719737 | 9.593,981391 | 2.045.720.000 | |
| 2021-12-11 | HU0000719737 | 9.593,543711 | 2.045.620.000 | |
| 2021-12-10 | HU0000719737 | 9.593,411745 | 2.045.590.000 | |
| 2021-12-09 | HU0000719737 | 9.593,465260 | 2.045.600.000 | |
| 2021-12-08 | HU0000719737 | 9.593,797649 | 2.045.680.000 | |
| 2021-12-07 | HU0000719737 | 9.593,729000 | 2.045.660.000 | |
| 2021-12-06 | HU0000719737 | 9.593,588274 | 2.045.630.000 | |
| 2021-12-03 | HU0000719737 | 9.593,230813 | 2.045.560.000 | |
| 2021-12-02 | HU0000719737 | 9.883,680583 | 2.107.490.000 | |
| 2021-12-01 | HU0000719737 | 9.891,854799 | 2.109.230.000 | |
| 2021-11-30 | HU0000719737 | 9.891,908329 | 2.109.240.000 | |
| 2021-11-29 | HU0000719737 | 9.891,961839 | 2.109.250.000 | |
| 2021-11-26 | HU0000719737 | 9.891,587669 | 2.109.170.000 | |
| 2021-11-25 | HU0000719737 | 9.891,609561 | 2.109.180.000 | |
| 2021-11-24 | HU0000719737 | 9.892,830248 | 2.109.440.000 | |
| 2021-11-23 | HU0000719737 | 9.892,964273 | 2.109.470.000 | |
| 2021-11-22 | HU0000719737 | 9.893,179188 | 2.109.510.000 | |
| 2021-11-19 | HU0000719737 | 9.893,164368 | 2.109.510.000 | |
| 2021-11-18 | HU0000719737 | 9.863,034254 | 2.103.080.000 | |
| 2021-11-17 | HU0000719737 | 9.863,148512 | 2.103.110.000 | |
| 2021-11-16 | HU0000719737 | 9.863,202027 | 2.103.120.000 | |
| 2021-11-15 | HU0000719737 | 9.863,255566 | 2.103.130.000 | |
| 2021-11-12 | HU0000719737 | 9.863,364355 | 2.103.160.000 | |
| 2021-11-11 | HU0000719737 | 9.863,300292 | 2.103.140.000 | |
| 2021-11-10 | HU0000719737 | 9.863,353784 | 2.103.150.000 | |
| 2021-11-09 | HU0000719737 | 9.863,514362 | 2.103.190.000 | |
| 2021-11-08 | HU0000719737 | 9.863,532709 | 2.103.190.000 | |
| 2021-11-05 | HU0000719737 | 9.863,440104 | 2.103.170.000 | |
| 2021-11-04 | HU0000719737 | 9.863,406310 | 2.103.160.000 | |
| 2021-11-03 | HU0000719737 | 9.835,524675 | 2.097.220.000 | |
| 2021-11-02 | HU0000719737 | 9.835,491945 | 2.097.210.000 | |