| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H prémium plusz származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: -0,05% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708664 | 10.367,042131 | 4.397.429.729 | |
| 2012-05-16 | HU0000708664 | 10.363,687838 | 4.396.006.925 | |
| 2012-05-15 | HU0000708664 | 10.369,333542 | 4.398.401.686 | |
| 2012-05-14 | HU0000708664 | 10.366,719247 | 4.397.292.770 | |
| 2012-05-11 | HU0000708664 | 10.361,656365 | 4.395.145.227 | |
| 2012-05-10 | HU0000708664 | 10.363,602067 | 4.395.970.543 | |
| 2012-05-09 | HU0000708664 | 10.356,437776 | 4.392.931.637 | |
| 2012-05-08 | HU0000708664 | 10.356,833479 | 4.393.099.484 | |
| 2012-05-07 | HU0000708664 | 10.350,639181 | 4.390.472.024 | |
| 2012-05-04 | HU0000708664 | 10.350,286300 | 4.390.322.341 | |
| 2012-05-03 | HU0000708664 | 10.227,072006 | 4.338.058.041 | |
| 2012-05-02 | HU0000708664 | 10.226,047707 | 4.337.623.560 | |
| 2012-04-27 | HU0000708664 | 10.218,886235 | 4.334.585.850 | |
| 2012-04-26 | HU0000708664 | 10.212,301940 | 4.331.792.963 | |
| 2012-04-25 | HU0000708664 | 10.206,117645 | 4.329.169.746 | |
| 2012-04-24 | HU0000708664 | 10.179,203351 | 4.317.753.402 | |
| 2012-04-23 | HU0000708664 | 10.177,309055 | 4.316.949.891 | |
| 2012-04-21 | HU0000708664 | 10.173,970465 | 4.315.533.748 | |
| 2012-04-20 | HU0000708664 | 10.172,116169 | 4.314.747.204 | |
| 2012-04-18 | HU0000708664 | 10.346,497584 | 4.388.715.266 | |
| 2012-04-17 | HU0000708664 | 10.349,663287 | 4.390.058.075 | |
| 2012-04-16 | HU0000708664 | 10.347,578989 | 4.389.173.970 | |
| 2012-04-13 | HU0000708664 | 10.342,386108 | 4.386.971.285 | |
| 2012-04-12 | HU0000708664 | 10.340,981814 | 4.386.375.620 | |
| 2012-04-11 | HU0000708664 | 10.338,757519 | 4.385.432.132 | |
| 2012-04-10 | HU0000708664 | 10.336,773227 | 4.384.590.447 | |
| 2012-04-06 | HU0000708664 | 10.334,086040 | 4.383.450.612 | |
| 2012-04-05 | HU0000708664 | 10.332,241750 | 4.382.668.312 | |
| 2012-04-04 | HU0000708664 | 10.331,077454 | 4.382.174.448 | |
| 2012-04-03 | HU0000708664 | 10.433,843159 | 4.425.764.988 | |
| 2012-04-02 | HU0000708664 | 10.429,088862 | 4.423.748.339 | |
| 2012-03-30 | HU0000708664 | 10.422,935979 | 4.421.138.446 | |
| 2012-03-29 | HU0000708664 | 10.425,121684 | 4.422.065.565 | |
| 2012-03-28 | HU0000708664 | 10.426,437389 | 4.422.623.653 | |
| 2012-03-27 | HU0000708664 | 10.425,323096 | 4.422.150.999 | |
| 2012-03-26 | HU0000708664 | 10.420,988799 | 4.420.312.503 | |
| 2012-03-24 | HU0000708664 | 10.418,270210 | 4.419.159.348 | |
| 2012-03-23 | HU0000708664 | 10.416,455914 | 4.418.389.771 | |
| 2012-03-22 | HU0000708664 | 10.414,761619 | 4.417.671.095 | |
| 2012-03-21 | HU0000708664 | 10.415,837329 | 4.418.127.383 | |
| 2012-03-20 | HU0000708664 | 10.325,513032 | 4.379.814.165 | |
| 2012-03-19 | HU0000708664 | 10.322,928737 | 4.378.717.974 | |
| 2012-03-14 | HU0000708664 | 10.314,017262 | 4.374.937.958 | |
| 2012-03-13 | HU0000708664 | 10.311,592969 | 4.373.909.636 | |
| 2012-03-12 | HU0000708664 | 10.309,938671 | 4.373.207.926 | |
| 2012-03-09 | HU0000708664 | 10.304,515788 | 4.370.907.680 | |
| 2012-03-08 | HU0000708664 | 10.302,381492 | 4.370.002.367 | |
| 2012-03-07 | HU0000708664 | 10.295,817198 | 4.367.217.964 | |
| 2012-03-06 | HU0000708664 | 10.294,272907 | 4.366.562.916 | |
| 2012-03-05 | HU0000708664 | 10.297,558608 | 4.367.956.625 | |
| 2012-03-02 | HU0000708664 | 10.302,275722 | 4.369.957.502 | |
| 2012-03-01 | HU0000708664 | 10.307,711427 | 4.372.263.187 | |
| 2012-02-29 | HU0000708664 | 10.288,977134 | 4.364.316.587 | |
| 2012-02-28 | HU0000708664 | 10.284,902839 | 4.362.588.377 | |
| 2012-02-27 | HU0000708664 | 10.275,438542 | 4.358.573.868 | |
| 2012-02-24 | HU0000708664 | 10.279,395661 | 4.360.252.375 | |
| 2012-02-23 | HU0000708664 | 10.270,841367 | 4.356.623.866 | |
| 2012-02-22 | HU0000708664 | 10.271,367069 | 4.356.846.855 | |
| 2012-02-21 | HU0000708664 | 10.275,212776 | 4.358.478.104 | |
| 2012-02-20 | HU0000708664 | 10.096,108479 | 4.282.506.718 | |
| 2012-02-17 | HU0000708664 | 10.082,835596 | 4.276.876.706 | |
| 2012-02-16 | HU0000708664 | 10.082,491303 | 4.276.730.666 | |
| 2012-02-15 | HU0000708664 | 10.099,407008 | 4.283.905.868 | |
| 2012-02-14 | HU0000708664 | 10.076,802713 | 4.274.317.714 | |
| 2012-02-13 | HU0000708664 | 10.070,078416 | 4.271.465.442 | |
| 2012-02-10 | HU0000708664 | 10.065,895533 | 4.269.691.172 | |
| 2012-02-09 | HU0000708664 | 10.064,231240 | 4.268.985.222 | |
| 2012-02-08 | HU0000708664 | 10.069,536945 | 4.271.235.764 | |
| 2012-02-07 | HU0000708664 | 10.059,882647 | 4.267.140.662 | |
| 2012-02-06 | HU0000708664 | 10.054,928353 | 4.265.039.179 | |
| 2012-02-03 | HU0000708664 | 10.032,865470 | 4.255.680.678 | |
| 2012-02-02 | HU0000708664 | 10.036,141176 | 4.257.070.147 | |
| 2012-02-01 | HU0000708664 | 10.031,086879 | 4.254.926.246 | |
| 2012-01-31 | HU0000708664 | 10.036,012584 | 4.257.015.602 | |
| 2012-01-30 | HU0000708664 | 10.036,008287 | 4.257.013.779 | |
| 2012-01-27 | HU0000708664 | 10.034,995405 | 4.256.584.141 | |
| 2012-01-26 | HU0000708664 | 10.032,141110 | 4.255.373.423 | |
| 2012-01-25 | HU0000708664 | 10.015,746816 | 4.248.419.390 | |
| 2012-01-24 | HU0000708664 | 9.979,542520 | 4.233.062.469 | |
| 2012-01-23 | HU0000708664 | 9.969,748224 | 4.228.907.983 | |
| 2012-01-20 | HU0000708664 | 9.963,685339 | 4.226.336.265 | |
| 2012-01-19 | HU0000708664 | 9.966,831046 | 4.227.670.592 | |
| 2012-01-18 | HU0000708664 | 9.951,296751 | 4.221.081.348 | |
| 2012-01-17 | HU0000708664 | 9.930,952458 | 4.212.451.828 | |
| 2012-01-16 | HU0000708664 | 9.932,898162 | 4.213.277.145 | |
| 2012-01-13 | HU0000708664 | 9.928,205274 | 4.211.286.544 | |
| 2012-01-12 | HU0000708664 | 9.935,630984 | 4.214.436.337 | |
| 2012-01-11 | HU0000708664 | 9.921,536688 | 4.208.457.903 | |
| 2012-01-10 | HU0000708664 | 9.918,612395 | 4.207.217.494 | |
| 2012-01-09 | HU0000708664 | 9.905,938096 | 4.201.841.386 | |
| 2012-01-06 | HU0000708664 | 9.855,755214 | 4.180.555.112 | |
| 2012-01-05 | HU0000708664 | 9.797,080920 | 4.155.667.002 | |
| 2012-01-04 | HU0000708664 | 9.860,126625 | 4.182.409.351 | |
| 2012-01-03 | HU0000708664 | 9.888,142328 | 4.194.292.884 | |
| 2012-01-02 | HU0000708664 | 9.910,178035 | 4.203.639.858 | |
| 2011-12-30 | HU0000708664 | 9.921,805146 | 4.208.571.776 | |
| 2011-12-29 | HU0000708664 | 9.915,580851 | 4.205.931.592 | |
| 2011-12-28 | HU0000708664 | 9.937,836560 | 4.215.371.885 | |
| 2011-12-27 | HU0000708664 | 9.940,972264 | 4.216.701.969 | |
| 2011-12-23 | HU0000708664 | 9.932,085085 | 4.212.932.259 | |
| 2011-12-22 | HU0000708664 | 9.868,460790 | 4.185.944.487 | |
| 2011-12-21 | HU0000708664 | 9.915,366496 | 4.205.840.668 | |
| 2011-12-20 | HU0000708664 | 9.909,942201 | 4.203.539.823 | |
| 2011-12-19 | HU0000708664 | 9.905,797906 | 4.201.781.921 | |
| 2011-12-16 | HU0000708664 | 9.897,665022 | 4.198.332.163 | |
| 2011-12-15 | HU0000708664 | 9.909,800726 | 4.203.479.813 | |
| 2011-12-14 | HU0000708664 | 9.907,576433 | 4.202.536.326 | |
| 2011-12-13 | HU0000708664 | 9.909,552139 | 4.203.374.369 | |
| 2011-12-12 | HU0000708664 | 9.905,437842 | 4.201.629.191 | |
| 2011-12-09 | HU0000708664 | 9.904,734960 | 4.201.331.047 | |
| 2011-12-08 | HU0000708664 | 9.899,890665 | 4.199.276.223 | |
| 2011-12-07 | HU0000708664 | 9.903,756369 | 4.200.915.954 | |
| 2011-12-06 | HU0000708664 | 9.905,972073 | 4.201.855.798 | |
| 2011-12-05 | HU0000708664 | 9.902,377777 | 4.200.331.191 | |
| 2011-12-02 | HU0000708664 | 9.933,244895 | 4.213.424.220 | |
| 2011-12-01 | HU0000708664 | 9.908,700599 | 4.203.013.168 | |
| 2011-11-30 | HU0000708664 | 9.885,606305 | 4.193.217.169 | |
| 2011-11-29 | HU0000708664 | 9.857,112008 | 4.181.130.629 | |
| 2011-11-28 | HU0000708664 | 9.863,677712 | 4.183.915.630 | |
| 2011-11-25 | HU0000708664 | 9.837,814828 | 4.172.945.267 | |
| 2011-11-24 | HU0000708664 | 9.938,030535 | 4.215.454.164 | |
| 2011-11-23 | HU0000708664 | 9.960,476241 | 4.224.975.049 | |
| 2011-11-22 | HU0000708664 | 10.133,851948 | 4.298.516.516 | |
| 2011-11-21 | HU0000708664 | 10.130,227647 | 4.296.979.182 | |
| 2011-11-18 | HU0000708664 | 10.124,054765 | 4.294.360.806 | |
| 2011-11-17 | HU0000708664 | 10.095,780472 | 4.282.367.586 | |
| 2011-11-16 | HU0000708664 | 10.095,476177 | 4.282.238.512 | |
| 2011-11-15 | HU0000708664 | 10.097,771881 | 4.283.212.290 | |
| 2011-11-14 | HU0000708664 | 10.101,437587 | 4.284.767.187 | |
| 2011-11-11 | HU0000708664 | 10.120,274701 | 4.292.757.401 | |
| 2011-11-10 | HU0000708664 | 10.129,120406 | 4.296.509.519 | |
| 2011-11-09 | HU0000708664 | 10.147,196115 | 4.304.176.765 | |
| 2011-11-08 | HU0000708664 | 10.157,581820 | 4.308.582.111 | |
| 2011-11-07 | HU0000708664 | 10.155,587523 | 4.307.736.182 | |
| 2011-11-05 | HU0000708664 | 10.105,588930 | 4.286.528.079 | |
| 2011-11-04 | HU0000708664 | 10.104,154639 | 4.285.919.690 | |
| 2011-11-03 | HU0000708664 | 10.091,510345 | 4.280.556.309 | |
| 2011-11-02 | HU0000708664 | 10.105,336051 | 4.286.420.814 | |
| 2011-10-28 | HU0000708664 | 10.120,774571 | 4.292.969.433 | |
| 2011-10-27 | HU0000708664 | 10.117,320277 | 4.291.504.211 | |
| 2011-10-26 | HU0000708664 | 10.137,095984 | 4.299.892.552 | |
| 2011-10-25 | HU0000708664 | 10.130,241691 | 4.296.985.139 | |
| 2011-10-24 | HU0000708664 | 10.126,797394 | 4.295.524.158 | |
| 2011-10-21 | HU0000708664 | 10.112,154510 | 4.289.313.027 | |
| 2011-10-20 | HU0000708664 | 10.120,480216 | 4.292.844.575 | |
| 2011-10-19 | HU0000708664 | 10.126,045920 | 4.295.205.402 | |
| 2011-10-18 | HU0000708664 | 10.121,291626 | 4.293.188.754 | |
| 2011-10-17 | HU0000708664 | 9.837,937330 | 4.172.997.229 | |
| 2011-10-14 | HU0000708664 | 9.830,604448 | 4.169.886.811 | |
| 2011-10-13 | HU0000708664 | 9.826,600150 | 4.168.188.292 | |
| 2011-10-12 | HU0000708664 | 9.832,115856 | 4.170.527.911 | |
| 2011-10-11 | HU0000708664 | 9.817,221565 | 4.164.210.140 | |
| 2011-10-10 | HU0000708664 | 9.816,697266 | 4.163.987.746 | |
| 2011-10-07 | HU0000708664 | 9.801,884382 | 4.157.704.506 | |
| 2011-10-06 | HU0000708664 | 9.801,630088 | 4.157.596.641 | |
| 2011-10-05 | HU0000708664 | 9.796,105794 | 4.155.253.379 | |
| 2011-10-04 | HU0000708664 | 9.782,931500 | 4.149.665.186 | |
| 2011-10-03 | HU0000708664 | 9.809,587202 | 4.160.971.842 | |
| 2011-09-30 | HU0000708664 | 9.809,904320 | 4.161.106.355 | |
| 2011-09-29 | HU0000708664 | 9.818,430026 | 4.164.722.738 | |
| 2011-09-28 | HU0000708664 | 9.840,215730 | 4.173.963.667 | |
| 2011-09-27 | HU0000708664 | 9.844,331435 | 4.175.709.442 | |
| 2011-09-26 | HU0000708664 | 9.829,917138 | 4.169.595.272 | |
| 2011-09-23 | HU0000708664 | 9.821,824254 | 4.166.162.481 | |
| 2011-09-22 | HU0000708664 | 9.831,159958 | 4.170.122.444 | |
| 2011-09-21 | HU0000708664 | 9.828,765667 | 4.169.106.848 | |
| 2011-09-20 | HU0000708664 | 9.819,651369 | 4.165.240.800 | |
| 2011-09-19 | HU0000708664 | 9.829,697072 | 4.169.501.926 | |
| 2011-09-16 | HU0000708664 | 9.837,604191 | 4.172.855.920 | |
| 2011-09-15 | HU0000708664 | 9.840,529896 | 4.174.096.928 | |
| 2011-09-14 | HU0000708664 | 9.837,415603 | 4.172.775.926 | |
| 2011-09-13 | HU0000708664 | 9.858,501308 | 4.181.719.934 | |
| 2011-09-12 | HU0000708664 | 9.855,107008 | 4.180.280.160 | |
| 2011-09-09 | HU0000708664 | 9.864,424128 | 4.184.232.240 | |
| 2011-09-08 | HU0000708664 | 9.869,889833 | 4.186.550.650 | |
| 2011-09-07 | HU0000708664 | 9.863,915537 | 4.184.016.509 | |
| 2011-09-06 | HU0000708664 | 9.851,281245 | 4.178.657.371 | |
| 2011-09-05 | HU0000708664 | 9.838,676946 | 4.173.310.955 | |
| 2011-09-02 | HU0000708664 | 9.890,324065 | 4.195.218.320 | |
| 2011-09-01 | HU0000708664 | 9.886,619769 | 4.193.647.054 | |
| 2011-08-31 | HU0000708664 | 9.883,655476 | 4.192.389.678 | |
| 2011-08-30 | HU0000708664 | 9.883,351181 | 4.192.260.604 | |
| 2011-08-29 | HU0000708664 | 9.882,536883 | 4.191.915.200 | |
| 2011-08-26 | HU0000708664 | 9.875,694001 | 4.189.012.627 | |
| 2011-08-25 | HU0000708664 | 9.875,869702 | 4.189.087.155 | |
| 2011-08-24 | HU0000708664 | 9.876,185407 | 4.189.221.069 | |
| 2011-08-23 | HU0000708664 | 9.875,961115 | 4.189.125.930 | |
| 2011-08-22 | HU0000708664 | 9.871,476818 | 4.187.223.808 | |
| 2011-08-19 | HU0000708664 | 9.863,753934 | 4.183.947.961 | |
| 2011-08-18 | HU0000708664 | 10.265,439640 | 4.354.332.594 | |
| 2011-08-17 | HU0000708664 | 10.229,915346 | 4.339.264.112 | |
| 2011-08-16 | HU0000708664 | 10.212,741052 | 4.331.979.223 | |
| 2011-08-15 | HU0000708664 | 10.202,056755 | 4.327.447.222 | |
| 2011-08-12 | HU0000708664 | 10.189,863872 | 4.322.275.318 | |
| 2011-08-11 | HU0000708664 | 10.173,559577 | 4.315.359.460 | |
| 2011-08-10 | HU0000708664 | 10.165,295282 | 4.311.853.961 | |
| 2011-08-09 | HU0000708664 | 10.146,610987 | 4.303.928.569 | |
| 2011-08-08 | HU0000708664 | 10.145,296875 | 4.303.371.079 | |
| 2011-08-05 | HU0000708664 | 10.135,013672 | 4.299.009.346 | |
| 2011-08-04 | HU0000708664 | 10.166,189453 | 4.312.233.270 | |
| 2011-08-03 | HU0000708664 | 10.183,945313 | 4.319.764.779 | |
| 2011-08-02 | HU0000708664 | 10.179,930664 | 4.318.062.020 | |
| 2011-08-01 | HU0000708664 | 10.186,747070 | 4.320.953.064 | |
| 2011-07-29 | HU0000708664 | 10.338,583984 | 4.385.358.422 | |
| 2011-07-28 | HU0000708664 | 10.339,029297 | 4.385.547.478 | |
| 2011-07-27 | HU0000708664 | 10.339,485352 | 4.385.740.776 | |
| 2011-07-26 | HU0000708664 | 10.341,281250 | 4.386.502.468 | |
| 2011-07-25 | HU0000708664 | 10.332,207031 | 4.382.653.387 | |
| 2011-07-22 | HU0000708664 | 10.337,093750 | 4.384.726.374 | |
| 2011-07-21 | HU0000708664 | 10.334,378906 | 4.383.575.041 | |
| 2011-07-20 | HU0000708664 | 10.328,245117 | 4.380.973.032 | |
| 2011-07-19 | HU0000708664 | 10.325,130859 | 4.379.652.030 | |
| 2011-07-18 | HU0000708664 | 10.318,726563 | 4.376.935.494 | |
| 2011-07-15 | HU0000708664 | 10.317,813477 | 4.376.548.272 | |
| 2011-07-14 | HU0000708664 | 10.315,039063 | 4.375.371.490 | |
| 2011-07-13 | HU0000708664 | 10.309,094727 | 4.372.850.074 | |
| 2011-07-12 | HU0000708664 | 10.306,460938 | 4.371.732.674 | |
| 2011-07-11 | HU0000708664 | 10.311,375977 | 4.373.817.788 | |
| 2011-07-08 | HU0000708664 | 10.315,333984 | 4.375.496.294 | |
| 2011-07-07 | HU0000708664 | 10.306,439453 | 4.371.723.566 | |
| 2011-07-06 | HU0000708664 | 10.304,184570 | 4.370.767.353 | |
| 2011-07-05 | HU0000708664 | 10.304,110352 | 4.370.735.839 | |
| 2011-07-04 | HU0000708664 | 10.205,956055 | 4.329.101.338 | |
| 2011-07-01 | HU0000708664 | 10.198,563477 | 4.325.965.469 | |
| 2011-06-30 | HU0000708664 | 10.199,599609 | 4.326.404.789 | |
| 2011-06-29 | HU0000708664 | 10.193,544922 | 4.323.836.715 | |
| 2011-06-28 | HU0000708664 | 10.186,541016 | 4.320.865.675 | |
| 2011-06-27 | HU0000708664 | 10.182,956055 | 4.319.345.309 | |
| 2011-06-24 | HU0000708664 | 10.175,193359 | 4.316.052.496 | |
| 2011-06-23 | HU0000708664 | 10.189,218750 | 4.322.001.836 | |
| 2011-06-22 | HU0000708664 | 10.187,804688 | 4.321.401.929 | |
| 2011-06-21 | HU0000708664 | 10.183,220703 | 4.319.457.389 | |
| 2011-06-20 | HU0000708664 | 10.182,956055 | 4.319.345.282 | |
| 2011-06-17 | HU0000708664 | 10.337,292969 | 4.384.811.073 | |
| 2011-06-16 | HU0000708664 | 10.332,899414 | 4.382.947.128 | |
| 2011-06-15 | HU0000708664 | 10.338,904297 | 4.385.494.593 | |
| 2011-06-14 | HU0000708664 | 10.337,570313 | 4.384.928.620 | |
| 2011-06-10 | HU0000708664 | 10.331,103516 | 4.382.185.410 | |
| 2011-06-09 | HU0000708664 | 10.328,189453 | 4.380.949.242 | |
| 2011-06-08 | HU0000708664 | 10.327,564453 | 4.380.684.432 | |
| 2011-06-07 | HU0000708664 | 10.326,190430 | 4.380.101.492 | |
| 2011-06-06 | HU0000708664 | 10.319,375977 | 4.377.211.044 | |
| 2011-06-03 | HU0000708664 | 10.377,592773 | 4.401.905.232 | |
| 2011-06-02 | HU0000708664 | 10.374,619141 | 4.400.643.613 | |
| 2011-06-01 | HU0000708664 | 10.373,205078 | 4.400.043.706 | |
| 2011-05-31 | HU0000708664 | 10.373,370117 | 4.400.113.995 | |
| 2011-05-30 | HU0000708664 | 10.369,566406 | 4.398.500.311 | |
| 2011-05-27 | HU0000708664 | 10.363,703125 | 4.396.013.427 | |
| 2011-05-26 | HU0000708664 | 10.367,119141 | 4.397.462.282 | |
| 2011-05-25 | HU0000708664 | 10.368,134766 | 4.397.893.118 | |
| 2011-05-24 | HU0000708664 | 10.368,260742 | 4.397.946.438 | |
| 2011-05-23 | HU0000708664 | 10.372,305664 | 4.399.662.521 | |