| TOP | AEGON | OTP | CIB | K&H | MKB | 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 tőkevédett nemzetközi csapat 7 származtatott zártvégű alap | ||||
| Évesített hozam: 7,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-04 | HU0000722269 | 10.912,460933 | 3.049.950.000 | |
| 2024-09-03 | HU0000722269 | 10.884,089516 | 3.042.020.000 | |
| 2024-09-02 | HU0000722269 | 10.883,108096 | 3.041.740.000 | |
| 2024-08-30 | HU0000722269 | 10.878,588911 | 3.040.480.000 | |
| 2024-08-29 | HU0000722269 | 10.877,082510 | 3.040.060.000 | |
| 2024-08-28 | HU0000722269 | 10.875,720132 | 3.039.680.000 | |
| 2024-08-27 | HU0000722269 | 10.874,232468 | 3.039.260.000 | |
| 2024-08-26 | HU0000722269 | 10.872,691594 | 3.038.830.000 | |
| 2024-08-23 | HU0000722269 | 10.868,047279 | 3.037.530.000 | |
| 2024-08-22 | HU0000722269 | 10.866,578349 | 3.037.120.000 | |
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|
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| 2024-08-21 | HU0000722269 | 10.865,134587 | 3.036.720.000 | |
| 2024-08-16 | HU0000722269 | 10.862,170295 | 3.035.890.000 | |
| 2024-08-15 | HU0000722269 | 10.857,595062 | 3.034.610.000 | |
| 2024-08-14 | HU0000722269 | 10.856,088654 | 3.034.190.000 | |
| 2024-08-13 | HU0000722269 | 10.854,547919 | 3.033.760.000 | |
| 2024-08-12 | HU0000722269 | 10.853,101001 | 3.033.360.000 | |
| 2024-08-09 | HU0000722269 | 10.848,581755 | 3.032.090.000 | |
| 2024-08-08 | HU0000722269 | 10.847,241341 | 3.031.720.000 | |
| 2024-08-07 | HU0000722269 | 10.845,916473 | 3.031.350.000 | |
| 2024-08-06 | HU0000722269 | 10.844,447719 | 3.030.940.000 | |
| 2024-08-05 | HU0000722269 | 10.842,913153 | 3.030.510.000 | |
| 2024-08-03 | HU0000722269 | 10.816,695973 | 3.023.180.000 | |
| 2024-08-02 | HU0000722269 | 10.816,102332 | 3.023.010.000 | |
| 2024-08-01 | HU0000722269 | 10.814,595938 | 3.022.590.000 | |
| 2024-07-31 | HU0000722269 | 10.813,089548 | 3.022.170.000 | |
| 2024-07-30 | HU0000722269 | 10.811,329480 | 3.021.680.000 | |
| 2024-07-29 | HU0000722269 | 10.809,566442 | 3.021.190.000 | |
| 2024-07-26 | HU0000722269 | 10.804,931451 | 3.019.890.000 | |
| 2024-07-25 | HU0000722269 | 10.803,284166 | 3.019.430.000 | |
| 2024-07-24 | HU0000722269 | 10.801,627399 | 3.018.970.000 | |
| 2024-07-23 | HU0000722269 | 10.798,705945 | 3.018.150.000 | |
| 2024-07-22 | HU0000722269 | 10.796,964829 | 3.017.670.000 | |
| 2024-07-19 | HU0000722269 | 10.792,245306 | 3.016.350.000 | |
| 2024-07-18 | HU0000722269 | 10.362,769947 | 2.896.310.000 | |
| 2024-07-17 | HU0000722269 | 10.358,104722 | 2.895.010.000 | |
| 2024-07-16 | HU0000722269 | 10.356,598332 | 2.894.590.000 | |
| 2024-07-15 | HU0000722269 | 10.355,091935 | 2.894.170.000 | |
| 2024-07-12 | HU0000722269 | 10.350,516380 | 2.892.890.000 | |
| 2024-07-11 | HU0000722269 | 10.348,734547 | 2.892.390.000 | |
| 2024-07-10 | HU0000722269 | 10.347,187462 | 2.891.960.000 | |
| 2024-07-09 | HU0000722269 | 10.763,294949 | 3.008.250.000 | |
| 2024-07-08 | HU0000722269 | 10.765,198449 | 3.008.790.000 | |
| 2024-07-05 | HU0000722269 | 10.758,185011 | 3.006.830.000 | |
| 2024-07-04 | HU0000722269 | 10.756,120297 | 3.006.250.000 | |
| 2024-07-03 | HU0000722269 | 10.754,055680 | 3.005.670.000 | |
| 2024-07-02 | HU0000722269 | 10.694,284080 | 2.988.970.000 | |
| 2024-07-01 | HU0000722269 | 10.694,494969 | 2.989.030.000 | |
| 2024-06-28 | HU0000722269 | 10.687,793830 | 2.987.150.000 | |
| 2024-06-27 | HU0000722269 | 10.685,560148 | 2.986.530.000 | |
| 2024-06-26 | HU0000722269 | 10.683,326428 | 2.985.900.000 | |
| 2024-06-25 | HU0000722269 | 10.681,261861 | 2.985.330.000 | |
| 2024-06-24 | HU0000722269 | 10.679,200356 | 2.984.750.000 | |
| 2024-06-21 | HU0000722269 | 10.673,015743 | 2.983.020.000 | |
| 2024-06-20 | HU0000722269 | 10.670,935419 | 2.982.440.000 | |
| 2024-06-19 | HU0000722269 | 10.668,880090 | 2.981.870.000 | |
| 2024-06-18 | HU0000722269 | 10.729,387861 | 2.998.780.000 | |
| 2024-06-17 | HU0000722269 | 10.732,655954 | 2.999.690.000 | |
| 2024-06-14 | HU0000722269 | 10.725,954822 | 2.997.820.000 | |
| 2024-06-13 | HU0000722269 | 10.723,721098 | 2.997.190.000 | |
| 2024-06-12 | HU0000722269 | 10.721,694052 | 2.996.630.000 | |
| 2024-06-11 | HU0000722269 | 10.719,607502 | 2.996.040.000 | |
| 2024-06-10 | HU0000722269 | 10.717,555322 | 2.995.470.000 | |
| 2024-06-07 | HU0000722269 | 10.711,317440 | 2.993.730.000 | |
| 2024-06-06 | HU0000722269 | 10.709,218357 | 2.993.140.000 | |
| 2024-06-05 | HU0000722269 | 10.707,138151 | 2.992.560.000 | |
| 2024-06-04 | HU0000722269 | 10.697,053919 | 2.989.740.000 | |
| 2024-06-03 | HU0000722269 | 10.694,469205 | 2.989.020.000 | |
| 2024-05-31 | HU0000722269 | 10.687,768068 | 2.987.150.000 | |
| 2024-05-30 | HU0000722269 | 10.685,534348 | 2.986.520.000 | |
| 2024-05-29 | HU0000722269 | 10.683,500977 | 2.985.950.000 | |
| 2024-05-28 | HU0000722269 | 10.681,395729 | 2.985.360.000 | |