| 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: 3,15% | ||||
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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 | |