| 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 prémium fogyasztói javak tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 3,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-12-14 | HU0000715669 | 10.679,000000 | 3.036.200.000 | |
| 2020-12-12 | HU0000715669 | 10.678,796543 | 3.036.140.000 | |
| 2020-12-11 | HU0000715669 | 10.678,689830 | 3.036.110.000 | |
| 2020-12-10 | HU0000715669 | 10.678,593110 | 3.036.080.000 | |
| 2020-12-09 | HU0000715669 | 10.678,486397 | 3.036.050.000 | |
| 2020-12-08 | HU0000715669 | 10.678,389677 | 3.036.030.000 | |
| 2020-12-07 | HU0000715669 | 10.678,282964 | 3.036.000.000 | |
| 2020-12-04 | HU0000715669 | 10.677,982818 | 3.035.910.000 | |
| 2020-12-03 | HU0000715669 | 10.677,876095 | 3.035.880.000 | |
| 2020-12-02 | HU0000715669 | 10.652,769379 | 3.028.740.000 | |
|
|
||||
| 2020-12-01 | HU0000715669 | 10.652,672669 | 3.028.710.000 | |
| 2020-11-30 | HU0000715669 | 10.652,565950 | 3.028.680.000 | |
| 2020-11-27 | HU0000715669 | 10.652,265804 | 3.028.600.000 | |
| 2020-11-26 | HU0000715669 | 10.652,159088 | 3.028.570.000 | |
| 2020-11-25 | HU0000715669 | 10.652,062371 | 3.028.540.000 | |
| 2020-11-24 | HU0000715669 | 10.651,955658 | 3.028.510.000 | |
| 2020-11-23 | HU0000715669 | 10.651,858942 | 3.028.480.000 | |
| 2020-11-20 | HU0000715669 | 10.651,548789 | 3.028.400.000 | |
| 2020-11-19 | HU0000715669 | 10.651,452069 | 3.028.370.000 | |
| 2020-11-18 | HU0000715669 | 10.636,345356 | 3.024.070.000 | |
| 2020-11-17 | HU0000715669 | 10.636,248643 | 3.024.050.000 | |
| 2020-11-16 | HU0000715669 | 10.636,141924 | 3.024.010.000 | |
| 2020-11-13 | HU0000715669 | 10.635,831775 | 3.023.930.000 | |
| 2020-11-12 | HU0000715669 | 10.635,725066 | 3.023.900.000 | |
| 2020-11-11 | HU0000715669 | 10.635,618342 | 3.023.870.000 | |
| 2020-11-10 | HU0000715669 | 10.635,521626 | 3.023.840.000 | |
| 2020-11-09 | HU0000715669 | 10.635,414910 | 3.023.810.000 | |
| 2020-11-06 | HU0000715669 | 10.635,094765 | 3.023.720.000 | |
| 2020-11-05 | HU0000715669 | 10.634,988052 | 3.023.690.000 | |
| 2020-11-04 | HU0000715669 | 10.634,881336 | 3.023.660.000 | |
| 2020-11-03 | HU0000715669 | 10.639,774616 | 3.025.050.000 | |
| 2020-11-02 | HU0000715669 | 10.639,667897 | 3.025.020.000 | |
| 2020-10-30 | HU0000715669 | 10.639,347752 | 3.024.930.000 | |
| 2020-10-29 | HU0000715669 | 10.639,241039 | 3.024.900.000 | |
| 2020-10-28 | HU0000715669 | 10.639,134316 | 3.024.870.000 | |
| 2020-10-27 | HU0000715669 | 10.639,027600 | 3.024.840.000 | |
| 2020-10-26 | HU0000715669 | 10.638,920887 | 3.024.800.000 | |
| 2020-10-22 | HU0000715669 | 10.638,484019 | 3.024.680.000 | |
| 2020-10-21 | HU0000715669 | 10.638,377303 | 3.024.650.000 | |
| 2020-10-20 | HU0000715669 | 10.627,270591 | 3.021.490.000 | |
| 2020-10-19 | HU0000715669 | 10.627,153872 | 3.021.460.000 | |