| 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 nemzetközi csapat 6 származtatott zártvégű alap | ||||
| Évesített hozam: 1,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-03-18 | HU0000720933 | 10.550,000000 | 2.961.240.000 | |
| 2022-03-17 | HU0000720933 | 10.550,034947 | 2.961.250.000 | |
| 2022-03-16 | HU0000720933 | 10.549,268068 | 2.961.030.000 | |
| 2022-03-11 | HU0000720933 | 10.545,433663 | 2.959.960.000 | |
| 2022-03-10 | HU0000720933 | 10.544,666784 | 2.959.740.000 | |
| 2022-03-09 | HU0000720933 | 10.527,081557 | 2.954.800.000 | |
| 2022-03-08 | HU0000720933 | 10.508,280367 | 2.949.530.000 | |
| 2022-03-07 | HU0000720933 | 10.507,779433 | 2.949.390.000 | |
| 2022-03-04 | HU0000720933 | 10.486,042528 | 2.943.290.000 | |
| 2022-03-03 | HU0000720933 | 10.486,056679 | 2.943.290.000 | |
|
|
||||
| 2022-03-02 | HU0000720933 | 10.511,238989 | 2.950.360.000 | |
| 2022-03-01 | HU0000720933 | 10.511,076131 | 2.950.310.000 | |
| 2022-02-28 | HU0000720933 | 10.510,575198 | 2.950.170.000 | |
| 2022-02-25 | HU0000720933 | 10.509,072408 | 2.949.750.000 | |
| 2022-02-24 | HU0000720933 | 10.509,005405 | 2.949.730.000 | |
| 2022-02-23 | HU0000720933 | 10.509,608623 | 2.949.900.000 | |
| 2022-02-22 | HU0000720933 | 10.509,953236 | 2.950.000.000 | |
| 2022-02-21 | HU0000720933 | 10.509,750486 | 2.949.940.000 | |
| 2022-02-18 | HU0000720933 | 10.501,184986 | 2.947.540.000 | |
| 2022-02-17 | HU0000720933 | 10.499,569323 | 2.947.080.000 | |
| 2022-02-16 | HU0000720933 | 10.499,068390 | 2.946.940.000 | |
| 2022-02-15 | HU0000720933 | 10.498,567460 | 2.946.800.000 | |
| 2022-02-14 | HU0000720933 | 10.498,336632 | 2.946.740.000 | |
| 2022-02-11 | HU0000720933 | 10.496,993038 | 2.946.360.000 | |
| 2022-02-10 | HU0000720933 | 10.496,660136 | 2.946.270.000 | |
| 2022-02-09 | HU0000720933 | 10.496,135799 | 2.946.120.000 | |
| 2022-02-08 | HU0000720933 | 10.495,612528 | 2.945.970.000 | |
| 2022-02-07 | HU0000720933 | 10.495,045481 | 2.945.810.000 | |
| 2022-02-04 | HU0000720933 | 10.493,560210 | 2.945.400.000 | |
| 2022-02-03 | HU0000720933 | 10.493,249941 | 2.945.310.000 | |
| 2022-02-02 | HU0000720933 | 10.489,782679 | 2.944.340.000 | |
| 2022-02-01 | HU0000720933 | 10.489,755674 | 2.944.330.000 | |
| 2022-01-31 | HU0000720933 | 10.489,254744 | 2.944.190.000 | |
| 2022-01-28 | HU0000720933 | 10.487,751947 | 2.943.770.000 | |
| 2022-01-27 | HU0000720933 | 10.487,288076 | 2.943.630.000 | |
| 2022-01-26 | HU0000720933 | 10.488,012993 | 2.943.840.000 | |
| 2022-01-25 | HU0000720933 | 10.488,650040 | 2.944.020.000 | |
| 2022-01-24 | HU0000720933 | 10.488,120491 | 2.943.870.000 | |
| 2022-01-21 | HU0000720933 | 10.486,530365 | 2.943.420.000 | |
| 2022-01-20 | HU0000720933 | 10.485,999811 | 2.943.270.000 | |
| 2022-01-19 | HU0000720933 | 10.485,468420 | 2.943.120.000 | |
| 2022-01-18 | HU0000720933 | 10.433,196593 | 2.928.450.000 | |
| 2022-01-17 | HU0000720933 | 10.434,113793 | 2.928.710.000 | |
| 2022-01-14 | HU0000720933 | 10.432,611003 | 2.928.290.000 | |
| 2022-01-13 | HU0000720933 | 10.432,110073 | 2.928.150.000 | |
| 2022-01-12 | HU0000720933 | 10.431,159174 | 2.927.880.000 | |
| 2022-01-11 | HU0000720933 | 10.430,612364 | 2.927.730.000 | |
| 2022-01-10 | HU0000720933 | 10.430,075063 | 2.927.580.000 | |
| 2022-01-07 | HU0000720933 | 10.431,533058 | 2.927.990.000 | |
| 2022-01-06 | HU0000720933 | 10.438,371444 | 2.929.900.000 | |
| 2022-01-05 | HU0000720933 | 10.438,260512 | 2.929.870.000 | |
| 2022-01-04 | HU0000720933 | 10.414,082815 | 2.923.090.000 | |
| 2022-01-03 | HU0000720933 | 10.410,350548 | 2.922.040.000 | |
| 2021-12-31 | HU0000720933 | 10.410,444479 | 2.922.070.000 | |
| 2021-12-30 | HU0000720933 | 10.410,438020 | 2.922.060.000 | |
| 2021-12-29 | HU0000720933 | 10.410,393532 | 2.922.050.000 | |
| 2021-12-28 | HU0000720933 | 10.410,167636 | 2.921.990.000 | |
| 2021-12-27 | HU0000720933 | 10.409,944960 | 2.921.930.000 | |
| 2021-12-23 | HU0000720933 | 10.409,064282 | 2.921.680.000 | |
| 2021-12-22 | HU0000720933 | 10.409,096001 | 2.921.690.000 | |
| 2021-12-21 | HU0000720933 | 10.408,882342 | 2.921.630.000 | |
| 2021-12-20 | HU0000720933 | 10.345,983091 | 2.903.970.000 | |
| 2021-12-17 | HU0000720933 | 10.345,130081 | 2.903.730.000 | |
| 2021-12-16 | HU0000720933 | 10.340,146822 | 2.902.330.000 | |
| 2021-12-15 | HU0000720933 | 10.340,140370 | 2.902.330.000 | |
| 2021-12-14 | HU0000720933 | 10.340,238209 | 2.902.360.000 | |
| 2021-12-13 | HU0000720933 | 10.340,060733 | 2.902.310.000 | |
| 2021-12-11 | HU0000720933 | 10.339,489216 | 2.902.150.000 | |
| 2021-12-10 | HU0000720933 | 10.339,292548 | 2.902.090.000 | |
| 2021-12-09 | HU0000720933 | 10.339,286060 | 2.902.090.000 | |
| 2021-12-08 | HU0000720933 | 10.339,565568 | 2.902.170.000 | |
| 2021-12-07 | HU0000720933 | 10.339,433862 | 2.902.130.000 | |
| 2021-12-06 | HU0000720933 | 10.339,228198 | 2.902.080.000 | |
| 2021-12-03 | HU0000720933 | 10.338,677590 | 2.901.920.000 | |
| 2021-12-02 | HU0000720933 | 10.461,903711 | 2.936.510.000 | |
| 2021-12-01 | HU0000720933 | 10.470,229146 | 2.938.850.000 | |
| 2021-11-30 | HU0000720933 | 10.470,222658 | 2.938.840.000 | |
| 2021-11-29 | HU0000720933 | 10.470,216199 | 2.938.840.000 | |
| 2021-11-26 | HU0000720933 | 10.469,648461 | 2.938.680.000 | |
| 2021-11-25 | HU0000720933 | 10.469,609574 | 2.938.670.000 | |
| 2021-11-24 | HU0000720933 | 10.470,800040 | 2.939.010.000 | |
| 2021-11-23 | HU0000720933 | 10.470,876143 | 2.939.030.000 | |
| 2021-11-22 | HU0000720933 | 10.471,035203 | 2.939.070.000 | |
| 2021-11-19 | HU0000720933 | 10.470,835980 | 2.939.020.000 | |
| 2021-11-18 | HU0000720933 | 10.430,712740 | 2.927.760.000 | |
| 2021-11-17 | HU0000720933 | 10.430,765614 | 2.927.770.000 | |
| 2021-11-16 | HU0000720933 | 10.430,759151 | 2.927.770.000 | |
| 2021-11-15 | HU0000720933 | 10.430,752702 | 2.927.770.000 | |
| 2021-11-12 | HU0000720933 | 10.430,680216 | 2.927.750.000 | |
| 2021-11-11 | HU0000720933 | 10.430,553205 | 2.927.710.000 | |
| 2021-11-10 | HU0000720933 | 10.430,546739 | 2.927.710.000 | |
| 2021-11-09 | HU0000720933 | 10.430,650054 | 2.927.740.000 | |
| 2021-11-08 | HU0000720933 | 10.430,607494 | 2.927.730.000 | |
| 2021-11-05 | HU0000720933 | 10.430,328520 | 2.927.650.000 | |
| 2021-11-04 | HU0000720933 | 10.430,232530 | 2.927.620.000 | |
| 2021-11-03 | HU0000720933 | 10.399,303962 | 2.918.940.000 | |
| 2021-11-02 | HU0000720933 | 10.399,209059 | 2.918.910.000 | |
| 2021-10-29 | HU0000720933 | 10.399,116760 | 2.918.890.000 | |
| 2021-10-28 | HU0000720933 | 10.399,110301 | 2.918.880.000 | |
| 2021-10-27 | HU0000720933 | 10.399,042100 | 2.918.870.000 | |
| 2021-10-26 | HU0000720933 | 10.398,948587 | 2.918.840.000 | |
| 2021-10-25 | HU0000720933 | 10.398,949431 | 2.918.840.000 | |
| 2021-10-22 | HU0000720933 | 10.398,673682 | 2.918.760.000 | |
| 2021-10-21 | HU0000720933 | 10.398,689942 | 2.918.770.000 | |
| 2021-10-20 | HU0000720933 | 10.398,688666 | 2.918.770.000 | |
| 2021-10-19 | HU0000720933 | 10.326,524376 | 2.898.510.000 | |
| 2021-10-18 | HU0000720933 | 10.322,323682 | 2.897.330.000 | |
| 2021-10-15 | HU0000720933 | 10.322,304283 | 2.897.330.000 | |
| 2021-10-14 | HU0000720933 | 10.322,297820 | 2.897.320.000 | |
| 2021-10-13 | HU0000720933 | 10.322,220610 | 2.897.300.000 | |
| 2021-10-12 | HU0000720933 | 10.322,207128 | 2.897.300.000 | |
| 2021-10-11 | HU0000720933 | 10.322,192336 | 2.897.290.000 | |
| 2021-10-08 | HU0000720933 | 10.322,041028 | 2.897.250.000 | |
| 2021-10-07 | HU0000720933 | 10.322,050270 | 2.897.250.000 | |
| 2021-10-06 | HU0000720933 | 10.322,062030 | 2.897.260.000 | |
| 2021-10-05 | HU0000720933 | 10.322,073114 | 2.897.260.000 | |
| 2021-10-04 | HU0000720933 | 10.340,075212 | 2.902.310.000 | |
| 2021-10-01 | HU0000720933 | 10.347,018768 | 2.904.260.000 | |
| 2021-09-30 | HU0000720933 | 10.347,012302 | 2.904.260.000 | |
| 2021-09-29 | HU0000720933 | 10.347,005850 | 2.904.260.000 | |
| 2021-09-28 | HU0000720933 | 10.346,866310 | 2.904.220.000 | |
| 2021-09-27 | HU0000720933 | 10.346,886350 | 2.904.230.000 | |
| 2021-09-24 | HU0000720933 | 10.346,794813 | 2.904.200.000 | |
| 2021-09-23 | HU0000720933 | 10.346,908635 | 2.904.230.000 | |
| 2021-09-22 | HU0000720933 | 10.347,044245 | 2.904.270.000 | |
| 2021-09-21 | HU0000720933 | 10.347,508935 | 2.904.400.000 | |
| 2021-09-20 | HU0000720933 | 10.416,291660 | 2.923.710.000 | |
| 2021-09-17 | HU0000720933 | 10.410,669791 | 2.922.130.000 | |
| 2021-09-16 | HU0000720933 | 10.410,663328 | 2.922.130.000 | |
| 2021-09-15 | HU0000720933 | 10.410,656869 | 2.922.130.000 | |
| 2021-09-14 | HU0000720933 | 10.410,632711 | 2.922.120.000 | |
| 2021-09-13 | HU0000720933 | 10.410,748099 | 2.922.150.000 | |
| 2021-09-10 | HU0000720933 | 10.410,664985 | 2.922.130.000 | |
| 2021-09-09 | HU0000720933 | 10.410,613586 | 2.922.110.000 | |
| 2021-09-08 | HU0000720933 | 10.410,331235 | 2.922.030.000 | |
| 2021-09-07 | HU0000720933 | 10.410,280545 | 2.922.020.000 | |
| 2021-09-06 | HU0000720933 | 10.410,229876 | 2.922.010.000 | |
| 2021-09-03 | HU0000720933 | 10.410,076577 | 2.921.960.000 | |
| 2021-09-02 | HU0000720933 | 10.446,796388 | 2.932.270.000 | |
| 2021-09-01 | HU0000720933 | 10.450,041709 | 2.933.180.000 | |
| 2021-08-31 | HU0000720933 | 10.450,095306 | 2.933.200.000 | |
| 2021-08-30 | HU0000720933 | 10.450,088818 | 2.933.190.000 | |
| 2021-08-27 | HU0000720933 | 10.449,873008 | 2.933.130.000 | |
| 2021-08-26 | HU0000720933 | 10.449,820885 | 2.933.120.000 | |
| 2021-08-25 | HU0000720933 | 10.449,711254 | 2.933.090.000 | |
| 2021-08-24 | HU0000720933 | 10.451,464833 | 2.933.580.000 | |
| 2021-08-23 | HU0000720933 | 10.451,649163 | 2.933.630.000 | |
| 2021-08-19 | HU0000720933 | 10.451,594971 | 2.933.620.000 | |
| 2021-08-18 | HU0000720933 | 10.297,446061 | 2.890.350.000 | |
| 2021-08-17 | HU0000720933 | 10.296,283060 | 2.890.020.000 | |
| 2021-08-16 | HU0000720933 | 10.296,276594 | 2.890.020.000 | |
| 2021-08-13 | HU0000720933 | 10.296,257230 | 2.890.020.000 | |
| 2021-08-12 | HU0000720933 | 10.296,257491 | 2.890.020.000 | |
| 2021-08-11 | HU0000720933 | 10.296,337929 | 2.890.040.000 | |
| 2021-08-10 | HU0000720933 | 10.296,335952 | 2.890.040.000 | |
| 2021-08-09 | HU0000720933 | 10.296,291179 | 2.890.020.000 | |
| 2021-08-06 | HU0000720933 | 10.296,248195 | 2.890.010.000 | |
| 2021-08-05 | HU0000720933 | 10.296,205507 | 2.890.000.000 | |
| 2021-08-04 | HU0000720933 | 10.296,257323 | 2.890.020.000 | |
| 2021-08-03 | HU0000720933 | 10.308,156150 | 2.893.360.000 | |
| 2021-08-02 | HU0000720933 | 10.308,964583 | 2.893.580.000 | |
| 2021-07-30 | HU0000720933 | 10.309,005266 | 2.893.590.000 | |
| 2021-07-29 | HU0000720933 | 10.308,998774 | 2.893.590.000 | |
| 2021-07-28 | HU0000720933 | 10.309,118795 | 2.893.630.000 | |
| 2021-07-27 | HU0000720933 | 10.312,616842 | 2.894.610.000 | |
| 2021-07-26 | HU0000720933 | 10.312,596763 | 2.894.600.000 | |
| 2021-07-23 | HU0000720933 | 10.312,535645 | 2.894.580.000 | |
| 2021-07-22 | HU0000720933 | 10.312,514593 | 2.894.580.000 | |
| 2021-07-21 | HU0000720933 | 10.312,494360 | 2.894.570.000 | |
| 2021-07-20 | HU0000720933 | 10.312,458391 | 2.894.560.000 | |
| 2021-07-19 | HU0000720933 | 10.295,282462 | 2.889.740.000 | |
| 2021-07-16 | HU0000720933 | 10.295,263095 | 2.889.740.000 | |
| 2021-07-15 | HU0000720933 | 10.295,256600 | 2.889.730.000 | |
| 2021-07-14 | HU0000720933 | 10.295,234429 | 2.889.730.000 | |
| 2021-07-13 | HU0000720933 | 10.295,212383 | 2.889.720.000 | |
| 2021-07-12 | HU0000720933 | 10.295,190063 | 2.889.720.000 | |
| 2021-07-09 | HU0000720933 | 10.295,409425 | 2.889.780.000 | |
| 2021-07-08 | HU0000720933 | 10.279,802049 | 2.885.400.000 | |
| 2021-07-07 | HU0000720933 | 10.279,896279 | 2.885.420.000 | |
| 2021-07-06 | HU0000720933 | 10.283,562768 | 2.886.450.000 | |
| 2021-07-05 | HU0000720933 | 10.283,634542 | 2.886.470.000 | |
| 2021-07-02 | HU0000720933 | 10.401,410259 | 2.919.530.000 | |
| 2021-07-01 | HU0000720933 | 10.401,634232 | 2.919.590.000 | |
| 2021-06-30 | HU0000720933 | 10.401,720752 | 2.919.620.000 | |
| 2021-06-29 | HU0000720933 | 10.401,807269 | 2.919.640.000 | |