| 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 5 származtatott zártvégű alap | ||||
| Évesített hozam: 2,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-18 | HU0000719984 | 10.139,000000 | 1.275.020.000 | |
| 2022-11-17 | HU0000719984 | 10.115,699954 | 1.272.090.000 | |
| 2022-11-16 | HU0000719984 | 10.114,282075 | 1.271.910.000 | |
| 2022-11-15 | HU0000719984 | 10.112,864179 | 1.271.730.000 | |
| 2022-11-14 | HU0000719984 | 10.111,446284 | 1.271.550.000 | |
| 2022-11-11 | HU0000719984 | 10.107,192614 | 1.271.020.000 | |
| 2022-11-10 | HU0000719984 | 10.105,090916 | 1.270.760.000 | |
| 2022-11-09 | HU0000719984 | 10.103,673426 | 1.270.580.000 | |
| 2022-11-08 | HU0000719984 | 10.099,390795 | 1.270.040.000 | |
| 2022-11-07 | HU0000719984 | 10.096,562710 | 1.269.680.000 | |
|
|
||||
| 2022-11-04 | HU0000719984 | 10.088,553819 | 1.268.680.000 | |
| 2022-11-03 | HU0000719984 | 10.070,287752 | 1.266.380.000 | |
| 2022-11-02 | HU0000719984 | 10.064,927366 | 1.265.700.000 | |
| 2022-10-28 | HU0000719984 | 10.052,759093 | 1.264.170.000 | |
| 2022-10-27 | HU0000719984 | 10.050,050257 | 1.263.830.000 | |
| 2022-10-26 | HU0000719984 | 10.047,342423 | 1.263.490.000 | |
| 2022-10-25 | HU0000719984 | 10.044,667001 | 1.263.160.000 | |
| 2022-10-24 | HU0000719984 | 10.041,963922 | 1.262.820.000 | |
| 2022-10-21 | HU0000719984 | 10.034,150604 | 1.261.830.000 | |
| 2022-10-20 | HU0000719984 | 10.031,528039 | 1.261.500.000 | |
| 2022-10-19 | HU0000719984 | 10.028,934618 | 1.261.180.000 | |
| 2022-10-18 | HU0000719984 | 10.019,306416 | 1.259.970.000 | |
| 2022-10-17 | HU0000719984 | 10.038,018043 | 1.262.320.000 | |
| 2022-10-15 | HU0000719984 | 10.033,722562 | 1.261.780.000 | |
| 2022-10-14 | HU0000719984 | 10.031,574797 | 1.261.510.000 | |
| 2022-10-13 | HU0000719984 | 10.029,197465 | 1.261.210.000 | |
| 2022-10-12 | HU0000719984 | 10.026,792468 | 1.260.910.000 | |
| 2022-10-11 | HU0000719984 | 10.024,322288 | 1.260.600.000 | |
| 2022-10-10 | HU0000719984 | 10.022,535593 | 1.260.370.000 | |
| 2022-10-07 | HU0000719984 | 10.014,309795 | 1.259.340.000 | |
| 2022-10-06 | HU0000719984 | 10.011,904623 | 1.259.040.000 | |
| 2022-10-05 | HU0000719984 | 10.010,559545 | 1.258.870.000 | |
| 2022-10-04 | HU0000719984 | 10.064,912305 | 1.265.700.000 | |
| 2022-10-03 | HU0000719984 | 10.072,909943 | 1.266.710.000 | |
| 2022-09-30 | HU0000719984 | 10.065,481909 | 1.265.770.000 | |
| 2022-09-29 | HU0000719984 | 10.063,005940 | 1.265.460.000 | |
| 2022-09-28 | HU0000719984 | 10.060,522393 | 1.265.150.000 | |
| 2022-09-27 | HU0000719984 | 10.059,290345 | 1.265.000.000 | |
| 2022-09-26 | HU0000719984 | 10.056,755093 | 1.264.680.000 | |
| 2022-09-23 | HU0000719984 | 10.048,439541 | 1.263.630.000 | |
| 2022-09-22 | HU0000719984 | 10.045,557430 | 1.263.270.000 | |
| 2022-09-21 | HU0000719984 | 10.042,903097 | 1.262.940.000 | |
| 2022-09-20 | HU0000719984 | 10.041,196280 | 1.262.720.000 | |
| 2022-09-19 | HU0000719984 | 10.034,390000 | 1.261.860.000 | |
| 2022-09-16 | HU0000719984 | 10.026,961965 | 1.260.930.000 | |
| 2022-09-15 | HU0000719984 | 10.024,485901 | 1.260.620.000 | |
| 2022-09-14 | HU0000719984 | 10.021,922006 | 1.260.300.000 | |
| 2022-09-13 | HU0000719984 | 10.019,385896 | 1.259.980.000 | |
| 2022-09-12 | HU0000719984 | 10.016,490481 | 1.259.610.000 | |
| 2022-09-09 | HU0000719984 | 10.008,040516 | 1.258.550.000 | |
| 2022-09-08 | HU0000719984 | 10.005,326161 | 1.258.210.000 | |
| 2022-09-07 | HU0000719984 | 10.002,551990 | 1.257.860.000 | |
| 2022-09-06 | HU0000719984 | 9.999,838971 | 1.257.520.000 | |
| 2022-09-05 | HU0000719984 | 9.997,259475 | 1.257.200.000 | |
| 2022-09-02 | HU0000719984 | 10.036,700033 | 1.262.160.000 | |
| 2022-09-01 | HU0000719984 | 10.040,247078 | 1.262.600.000 | |
| 2022-08-31 | HU0000719984 | 10.038,386517 | 1.262.370.000 | |
| 2022-08-30 | HU0000719984 | 10.035,910468 | 1.262.060.000 | |
| 2022-08-29 | HU0000719984 | 10.034,076618 | 1.261.830.000 | |
| 2022-08-26 | HU0000719984 | 10.026,201091 | 1.260.830.000 | |
| 2022-08-25 | HU0000719984 | 10.023,838160 | 1.260.540.000 | |
| 2022-08-24 | HU0000719984 | 10.021,477416 | 1.260.240.000 | |
| 2022-08-23 | HU0000719984 | 10.019,707158 | 1.260.020.000 | |
| 2022-08-22 | HU0000719984 | 10.017,478370 | 1.259.740.000 | |
| 2022-08-19 | HU0000719984 | 10.009,537351 | 1.258.740.000 | |
| 2022-08-18 | HU0000719984 | 9.967,521852 | 1.253.460.000 | |
| 2022-08-17 | HU0000719984 | 9.958,130127 | 1.252.270.000 | |
| 2022-08-16 | HU0000719984 | 9.955,654118 | 1.251.960.000 | |
| 2022-08-15 | HU0000719984 | 9.953,178094 | 1.251.650.000 | |
| 2022-08-12 | HU0000719984 | 9.944,953043 | 1.250.620.000 | |
| 2022-08-11 | HU0000719984 | 9.942,023912 | 1.250.250.000 | |
| 2022-08-10 | HU0000719984 | 9.939,355019 | 1.249.910.000 | |
| 2022-08-09 | HU0000719984 | 9.936,995634 | 1.249.620.000 | |
| 2022-08-08 | HU0000719984 | 9.934,327250 | 1.249.280.000 | |
| 2022-08-05 | HU0000719984 | 9.925,898969 | 1.248.220.000 | |
| 2022-08-04 | HU0000719984 | 9.922,683756 | 1.247.820.000 | |
| 2022-08-03 | HU0000719984 | 9.919,699159 | 1.247.440.000 | |
| 2022-08-02 | HU0000719984 | 9.890,203333 | 1.243.730.000 | |
| 2022-08-01 | HU0000719984 | 9.881,996779 | 1.242.700.000 | |
| 2022-07-29 | HU0000719984 | 9.875,184177 | 1.241.840.000 | |
| 2022-07-28 | HU0000719984 | 9.872,708168 | 1.241.530.000 | |
| 2022-07-27 | HU0000719984 | 9.870,585262 | 1.241.270.000 | |
| 2022-07-26 | HU0000719984 | 9.871,749678 | 1.241.410.000 | |
| 2022-07-25 | HU0000719984 | 9.869,243173 | 1.241.100.000 | |
| 2022-07-22 | HU0000719984 | 9.861,083989 | 1.240.070.000 | |
| 2022-07-21 | HU0000719984 | 9.858,483714 | 1.239.740.000 | |
| 2022-07-20 | HU0000719984 | 9.855,783442 | 1.239.400.000 | |
| 2022-07-19 | HU0000719984 | 9.733,798639 | 1.224.060.000 | |
| 2022-07-18 | HU0000719984 | 9.724,576379 | 1.222.900.000 | |
| 2022-07-15 | HU0000719984 | 9.717,148329 | 1.221.970.000 | |
| 2022-07-14 | HU0000719984 | 9.714,672392 | 1.221.660.000 | |
| 2022-07-13 | HU0000719984 | 9.713,820817 | 1.221.550.000 | |
| 2022-07-12 | HU0000719984 | 9.713,136624 | 1.221.470.000 | |
| 2022-07-11 | HU0000719984 | 9.714,357563 | 1.221.620.000 | |
| 2022-07-08 | HU0000719984 | 9.708,666818 | 1.220.900.000 | |
| 2022-07-07 | HU0000719984 | 9.896,635924 | 1.244.540.000 | |
| 2022-07-06 | HU0000719984 | 9.895,711222 | 1.244.430.000 | |
| 2022-07-05 | HU0000719984 | 9.894,592442 | 1.244.280.000 | |
| 2022-07-04 | HU0000719984 | 9.937,230545 | 1.249.650.000 | |
| 2022-07-01 | HU0000719984 | 9.938,072371 | 1.249.750.000 | |
| 2022-06-30 | HU0000719984 | 9.937,194356 | 1.249.640.000 | |
| 2022-06-29 | HU0000719984 | 9.936,316284 | 1.249.530.000 | |
| 2022-06-28 | HU0000719984 | 9.935,572300 | 1.249.440.000 | |
| 2022-06-27 | HU0000719984 | 9.934,472756 | 1.249.300.000 | |
| 2022-06-24 | HU0000719984 | 9.931,167581 | 1.248.880.000 | |
| 2022-06-23 | HU0000719984 | 9.930,065572 | 1.248.750.000 | |
| 2022-06-22 | HU0000719984 | 9.928,963731 | 1.248.610.000 | |
| 2022-06-21 | HU0000719984 | 9.927,861348 | 1.248.470.000 | |
| 2022-06-20 | HU0000719984 | 10.054,078884 | 1.264.340.000 | |
| 2022-06-17 | HU0000719984 | 10.058,980351 | 1.264.960.000 | |
| 2022-06-16 | HU0000719984 | 10.058,091949 | 1.264.850.000 | |
| 2022-06-15 | HU0000719984 | 10.057,203540 | 1.264.730.000 | |
| 2022-06-14 | HU0000719984 | 10.056,149856 | 1.264.600.000 | |
| 2022-06-13 | HU0000719984 | 10.055,069652 | 1.264.470.000 | |
| 2022-06-10 | HU0000719984 | 10.051,848919 | 1.264.060.000 | |
| 2022-06-09 | HU0000719984 | 10.050,815401 | 1.263.930.000 | |
| 2022-06-08 | HU0000719984 | 10.049,705465 | 1.263.790.000 | |
| 2022-06-07 | HU0000719984 | 10.048,662508 | 1.263.660.000 | |
| 2022-06-03 | HU0000719984 | 10.044,377602 | 1.263.120.000 | |
| 2022-06-02 | HU0000719984 | 10.021,409418 | 1.260.230.000 | |
| 2022-06-01 | HU0000719984 | 10.017,918794 | 1.259.790.000 | |
| 2022-05-31 | HU0000719984 | 10.017,326821 | 1.259.720.000 | |
| 2022-05-30 | HU0000719984 | 10.016,438388 | 1.259.610.000 | |
| 2022-05-27 | HU0000719984 | 10.013,256469 | 1.259.210.000 | |
| 2022-05-26 | HU0000719984 | 10.012,196002 | 1.259.070.000 | |
| 2022-05-25 | HU0000719984 | 10.011,238187 | 1.258.950.000 | |
| 2022-05-24 | HU0000719984 | 10.010,181776 | 1.258.820.000 | |
| 2022-05-23 | HU0000719984 | 10.009,125483 | 1.258.690.000 | |
| 2022-05-20 | HU0000719984 | 10.005,955174 | 1.258.290.000 | |
| 2022-05-19 | HU0000719984 | 10.004,897960 | 1.258.160.000 | |
| 2022-05-18 | HU0000719984 | 9.973,990744 | 1.254.270.000 | |
| 2022-05-17 | HU0000719984 | 9.975,753813 | 1.254.490.000 | |
| 2022-05-16 | HU0000719984 | 9.974,865404 | 1.254.380.000 | |
| 2022-05-13 | HU0000719984 | 9.972,200248 | 1.254.040.000 | |
| 2022-05-12 | HU0000719984 | 9.971,102287 | 1.253.910.000 | |
| 2022-05-11 | HU0000719984 | 9.970,042424 | 1.253.770.000 | |
| 2022-05-10 | HU0000719984 | 9.968,982307 | 1.253.640.000 | |
| 2022-05-09 | HU0000719984 | 9.967,968741 | 1.253.510.000 | |
| 2022-05-06 | HU0000719984 | 9.964,732987 | 1.253.110.000 | |
| 2022-05-05 | HU0000719984 | 9.963,600339 | 1.252.960.000 | |
| 2022-05-04 | HU0000719984 | 9.962,563521 | 1.252.830.000 | |
| 2022-05-03 | HU0000719984 | 10.007,244271 | 1.258.450.000 | |
| 2022-05-02 | HU0000719984 | 10.007,162826 | 1.258.440.000 | |
| 2022-04-29 | HU0000719984 | 10.004,497694 | 1.258.110.000 | |
| 2022-04-28 | HU0000719984 | 10.003,609277 | 1.257.990.000 | |
| 2022-04-27 | HU0000719984 | 10.002,806495 | 1.257.890.000 | |
| 2022-04-26 | HU0000719984 | 10.002,302376 | 1.257.830.000 | |
| 2022-04-25 | HU0000719984 | 10.001,276890 | 1.257.700.000 | |
| 2022-04-22 | HU0000719984 | 9.998,080252 | 1.257.300.000 | |
| 2022-04-21 | HU0000719984 | 9.996,993074 | 1.257.160.000 | |
| 2022-04-20 | HU0000719984 | 9.928,245177 | 1.248.520.000 | |
| 2022-04-19 | HU0000719984 | 9.928,177760 | 1.248.510.000 | |
| 2022-04-14 | HU0000719984 | 9.923,735881 | 1.247.950.000 | |
| 2022-04-13 | HU0000719984 | 9.922,638755 | 1.247.810.000 | |
| 2022-04-12 | HU0000719984 | 9.889,856180 | 1.243.690.000 | |
| 2022-04-11 | HU0000719984 | 9.889,163112 | 1.243.600.000 | |
| 2022-04-08 | HU0000719984 | 9.887,046909 | 1.243.340.000 | |
| 2022-04-07 | HU0000719984 | 9.886,885992 | 1.243.320.000 | |
| 2022-04-06 | HU0000719984 | 9.885,790146 | 1.243.180.000 | |
| 2022-04-05 | HU0000719984 | 9.885,442014 | 1.243.130.000 | |
| 2022-04-04 | HU0000719984 | 9.838,028818 | 1.237.170.000 | |
| 2022-04-01 | HU0000719984 | 9.835,861754 | 1.236.900.000 | |
| 2022-03-31 | HU0000719984 | 9.828,848999 | 1.236.020.000 | |
| 2022-03-30 | HU0000719984 | 9.828,305024 | 1.235.950.000 | |
| 2022-03-29 | HU0000719984 | 9.827,661808 | 1.235.870.000 | |
| 2022-03-28 | HU0000719984 | 9.826,947079 | 1.235.780.000 | |
| 2022-03-26 | HU0000719984 | 9.825,417275 | 1.235.590.000 | |
| 2022-03-25 | HU0000719984 | 9.824,935127 | 1.235.520.000 | |
| 2022-03-24 | HU0000719984 | 9.824,391153 | 1.235.460.000 | |
| 2022-03-23 | HU0000719984 | 9.824,436734 | 1.235.460.000 | |
| 2022-03-22 | HU0000719984 | 9.824,541390 | 1.235.480.000 | |
| 2022-03-21 | HU0000719984 | 9.824,216097 | 1.235.430.000 | |
| 2022-03-18 | HU0000719984 | 9.827,160035 | 1.235.800.000 | |
| 2022-03-17 | HU0000719984 | 9.830,835727 | 1.236.270.000 | |
| 2022-03-16 | HU0000719984 | 9.830,291752 | 1.236.200.000 | |
| 2022-03-11 | HU0000719984 | 9.826,957353 | 1.235.780.000 | |
| 2022-03-10 | HU0000719984 | 9.826,383455 | 1.235.710.000 | |
| 2022-03-09 | HU0000719984 | 9.827,665545 | 1.235.870.000 | |
| 2022-03-08 | HU0000719984 | 9.828,056523 | 1.235.920.000 | |
| 2022-03-07 | HU0000719984 | 9.828,464415 | 1.235.970.000 | |
| 2022-03-04 | HU0000719984 | 9.828,565024 | 1.235.980.000 | |
| 2022-03-03 | HU0000719984 | 9.828,529542 | 1.235.980.000 | |
| 2022-03-02 | HU0000719984 | 10.078,942364 | 1.267.470.000 | |
| 2022-03-01 | HU0000719984 | 10.078,726283 | 1.267.440.000 | |
| 2022-02-28 | HU0000719984 | 10.078,182300 | 1.267.370.000 | |
| 2022-02-25 | HU0000719984 | 10.076,550368 | 1.267.170.000 | |
| 2022-02-24 | HU0000719984 | 10.076,434769 | 1.267.150.000 | |
| 2022-02-23 | HU0000719984 | 10.076,980820 | 1.267.220.000 | |
| 2022-02-22 | HU0000719984 | 10.077,271594 | 1.267.260.000 | |
| 2022-02-21 | HU0000719984 | 10.077,021964 | 1.267.230.000 | |
| 2022-02-18 | HU0000719984 | 10.036,488589 | 1.262.130.000 | |
| 2022-02-17 | HU0000719984 | 10.034,834478 | 1.261.920.000 | |
| 2022-02-16 | HU0000719984 | 10.034,290496 | 1.261.850.000 | |
| 2022-02-15 | HU0000719984 | 10.033,746529 | 1.261.780.000 | |
| 2022-02-14 | HU0000719984 | 10.033,469210 | 1.261.750.000 | |
| 2022-02-11 | HU0000719984 | 10.031,994442 | 1.261.560.000 | |
| 2022-02-10 | HU0000719984 | 10.031,616354 | 1.261.520.000 | |
| 2022-02-09 | HU0000719984 | 10.031,049263 | 1.261.440.000 | |
| 2022-02-08 | HU0000719984 | 10.030,483229 | 1.261.370.000 | |
| 2022-02-07 | HU0000719984 | 10.029,873984 | 1.261.300.000 | |
| 2022-02-04 | HU0000719984 | 10.028,259348 | 1.261.090.000 | |
| 2022-02-03 | HU0000719984 | 10.027,903597 | 1.261.050.000 | |
| 2022-02-02 | HU0000719984 | 10.085,088045 | 1.268.240.000 | |
| 2022-02-01 | HU0000719984 | 10.085,012016 | 1.268.230.000 | |
| 2022-01-31 | HU0000719984 | 10.084,468049 | 1.268.160.000 | |
| 2022-01-28 | HU0000719984 | 10.082,836101 | 1.267.960.000 | |
| 2022-01-27 | HU0000719984 | 10.082,328713 | 1.267.890.000 | |
| 2022-01-26 | HU0000719984 | 10.082,994919 | 1.267.980.000 | |
| 2022-01-25 | HU0000719984 | 10.083,574359 | 1.268.050.000 | |
| 2022-01-24 | HU0000719984 | 10.083,002131 | 1.267.980.000 | |
| 2022-01-21 | HU0000719984 | 10.081,283999 | 1.267.760.000 | |
| 2022-01-20 | HU0000719984 | 10.080,710761 | 1.267.690.000 | |
| 2022-01-19 | HU0000719984 | 10.080,136727 | 1.267.620.000 | |
| 2022-01-18 | HU0000719984 | 9.990,012254 | 1.256.280.000 | |
| 2022-01-17 | HU0000719984 | 9.990,870811 | 1.256.390.000 | |
| 2022-01-14 | HU0000719984 | 9.989,238879 | 1.256.190.000 | |
| 2022-01-13 | HU0000719984 | 9.988,694896 | 1.256.120.000 | |
| 2022-01-12 | HU0000719984 | 9.987,706697 | 1.255.990.000 | |
| 2022-01-11 | HU0000719984 | 9.987,117436 | 1.255.920.000 | |
| 2022-01-10 | HU0000719984 | 9.986,537550 | 1.255.850.000 | |
| 2022-01-07 | HU0000719984 | 9.976,732708 | 1.254.610.000 | |
| 2022-01-06 | HU0000719984 | 9.983,538536 | 1.255.470.000 | |
| 2022-01-05 | HU0000719984 | 9.983,464637 | 1.255.460.000 | |
| 2022-01-04 | HU0000719984 | 9.924,501034 | 1.248.050.000 | |
| 2022-01-03 | HU0000719984 | 9.920,856688 | 1.247.590.000 | |
| 2021-12-31 | HU0000719984 | 9.921,054972 | 1.247.610.000 | |
| 2021-12-30 | HU0000719984 | 9.921,099941 | 1.247.620.000 | |
| 2021-12-29 | HU0000719984 | 9.921,107305 | 1.247.620.000 | |
| 2021-12-28 | HU0000719984 | 9.920,935660 | 1.247.600.000 | |
| 2021-12-27 | HU0000719984 | 9.920,767164 | 1.247.580.000 | |
| 2021-12-23 | HU0000719984 | 9.920,103154 | 1.247.490.000 | |
| 2021-12-22 | HU0000719984 | 9.920,185775 | 1.247.500.000 | |