| 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 világcégek 6 nyíltvégű alap | ||||
| Évesített hozam: 8,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-08-18 | HU0000715800 | 11.097,000000 | 2.579.310.000 | |
| 2017-08-17 | HU0000715800 | 11.097,000000 | 2.800.000.000 | |
| 2017-08-16 | HU0000715800 | 11.097,000000 | 2.923.590.000 | |
| 2017-08-15 | HU0000715800 | 11.097,000000 | 2.993.080.000 | |
| 2017-08-14 | HU0000715800 | 11.097,000000 | 3.050.250.000 | |
| 2017-08-11 | HU0000715800 | 11.097,000000 | 3.174.610.000 | |
| 2017-08-10 | HU0000715800 | 11.097,000000 | 3.267.690.000 | |
| 2017-08-09 | HU0000715800 | 11.097,000000 | 3.374.180.000 | |
| 2017-08-08 | HU0000715800 | 11.097,000000 | 3.516.820.000 | |
| 2017-08-07 | HU0000715800 | 11.097,000000 | 3.592.070.000 | |
|
|
||||
| 2017-08-04 | HU0000715800 | 11.097,000000 | 3.728.310.000 | |
| 2017-08-03 | HU0000715800 | 11.097,000000 | 3.819.930.000 | |
| 2017-08-02 | HU0000715800 | 11.097,000000 | 4.019.170.000 | |
| 2017-08-01 | HU0000715800 | 11.097,000000 | 4.134.280.000 | |
| 2017-07-31 | HU0000715800 | 11.097,000000 | 4.354.010.000 | |
| 2017-07-28 | HU0000715800 | 11.097,000000 | 4.509.450.000 | |
| 2017-07-27 | HU0000715800 | 11.097,000000 | 4.709.330.000 | |
| 2017-07-26 | HU0000715800 | 11.097,000000 | 4.974.970.000 | |
| 2017-07-25 | HU0000715800 | 11.097,000000 | 5.202.260.000 | |
| 2017-07-24 | HU0000715800 | 11.097,000000 | 5.396.670.000 | |
| 2017-07-21 | HU0000715800 | 11.097,000000 | 5.675.720.000 | |
| 2017-07-20 | HU0000715800 | 11.097,000000 | 6.018.590.000 | |
| 2017-07-19 | HU0000715800 | 11.097,000000 | 6.403.300.000 | |
| 2017-07-18 | HU0000715800 | 11.097,000000 | 6.589.400.000 | |
| 2017-07-17 | HU0000715800 | 11.097,000000 | 6.589.400.000 | |
| 2017-07-13 | HU0000715800 | 11.097,103190 | 6.589.460.000 | |
| 2017-07-12 | HU0000715800 | 11.097,206379 | 6.589.520.000 | |
| 2017-07-11 | HU0000715800 | 11.097,309569 | 6.589.580.000 | |
| 2017-07-10 | HU0000715800 | 11.097,412759 | 6.589.640.000 | |
| 2017-07-07 | HU0000715800 | 11.097,722327 | 6.589.830.000 | |
| 2017-07-06 | HU0000715800 | 11.097,825515 | 6.589.890.000 | |
| 2017-07-05 | HU0000715800 | 11.097,928707 | 6.589.950.000 | |
| 2017-07-04 | HU0000715800 | 11.085,031895 | 6.582.290.000 | |
| 2017-07-03 | HU0000715800 | 11.085,135084 | 6.582.350.000 | |
| 2017-06-30 | HU0000715800 | 11.085,444653 | 6.582.540.000 | |
| 2017-06-29 | HU0000715800 | 11.085,537886 | 6.582.590.000 | |
| 2017-06-28 | HU0000715800 | 11.085,621074 | 6.582.640.000 | |
| 2017-06-27 | HU0000715800 | 11.085,704266 | 6.582.690.000 | |
| 2017-06-26 | HU0000715800 | 11.085,777454 | 6.582.730.000 | |
| 2017-06-23 | HU0000715800 | 11.085,997023 | 6.582.860.000 | |
| 2017-06-22 | HU0000715800 | 11.086,050212 | 6.582.900.000 | |
| 2017-06-21 | HU0000715800 | 11.086,113402 | 6.582.930.000 | |
| 2017-06-20 | HU0000715800 | 11.075,186590 | 6.576.450.000 | |
| 2017-06-19 | HU0000715800 | 11.075,249779 | 6.576.480.000 | |
| 2017-06-16 | HU0000715800 | 11.075,449348 | 6.576.600.000 | |
| 2017-06-15 | HU0000715800 | 11.075,512536 | 6.576.640.000 | |
| 2017-06-14 | HU0000715800 | 11.075,575728 | 6.576.680.000 | |
| 2017-06-13 | HU0000715800 | 11.075,628917 | 6.576.710.000 | |
| 2017-06-12 | HU0000715800 | 11.075,692107 | 6.576.750.000 | |
| 2017-06-09 | HU0000715800 | 11.075,861676 | 6.576.850.000 | |
| 2017-06-08 | HU0000715800 | 11.075,914864 | 6.576.880.000 | |
| 2017-06-07 | HU0000715800 | 11.075,968053 | 6.576.910.000 | |
| 2017-06-06 | HU0000715800 | 11.076,021243 | 6.576.940.000 | |
| 2017-06-02 | HU0000715800 | 11.050,214003 | 6.561.620.000 | |
| 2017-06-01 | HU0000715800 | 11.050,267191 | 6.561.650.000 | |
| 2017-05-31 | HU0000715800 | 11.050,310381 | 6.561.670.000 | |
| 2017-05-30 | HU0000715800 | 11.050,373570 | 6.561.710.000 | |
| 2017-05-29 | HU0000715800 | 11.050,436760 | 6.561.750.000 | |
| 2017-05-26 | HU0000715800 | 11.050,616327 | 6.561.860.000 | |
| 2017-05-25 | HU0000715800 | 11.050,679518 | 6.561.890.000 | |
| 2017-05-24 | HU0000715800 | 11.050,722706 | 6.561.920.000 | |
| 2017-05-23 | HU0000715800 | 11.050,805894 | 6.561.970.000 | |
| 2017-05-22 | HU0000715800 | 11.050,869086 | 6.562.010.000 | |
| 2017-05-19 | HU0000715800 | 11.051,048653 | 6.562.110.000 | |
| 2017-05-18 | HU0000715800 | 10.988,111842 | 6.524.740.000 | |
| 2017-05-17 | HU0000715800 | 10.988,175034 | 6.524.780.000 | |
| 2017-05-16 | HU0000715800 | 10.988,178222 | 6.524.780.000 | |
| 2017-05-15 | HU0000715800 | 10.988,301411 | 6.524.850.000 | |
| 2017-05-12 | HU0000715800 | 10.988,490980 | 6.524.970.000 | |
| 2017-05-11 | HU0000715800 | 10.988,554168 | 6.525.000.000 | |
| 2017-05-10 | HU0000715800 | 10.988,517359 | 6.524.980.000 | |
| 2017-05-09 | HU0000715800 | 10.988,570549 | 6.525.010.000 | |
| 2017-05-08 | HU0000715800 | 10.988,623737 | 6.525.040.000 | |
| 2017-05-05 | HU0000715800 | 10.988,793308 | 6.525.150.000 | |
| 2017-05-04 | HU0000715800 | 10.988,846495 | 6.525.180.000 | |
| 2017-05-03 | HU0000715800 | 10.992,899683 | 6.527.580.000 | |
| 2017-05-02 | HU0000715800 | 10.993,112875 | 6.527.710.000 | |
| 2017-04-28 | HU0000715800 | 10.993,335632 | 6.527.840.000 | |
| 2017-04-27 | HU0000715800 | 10.993,398823 | 6.527.880.000 | |
| 2017-04-26 | HU0000715800 | 10.993,452011 | 6.527.910.000 | |
| 2017-04-25 | HU0000715800 | 10.993,505200 | 6.527.940.000 | |
| 2017-04-24 | HU0000715800 | 10.993,568392 | 6.527.980.000 | |
| 2017-04-21 | HU0000715800 | 10.993,727959 | 6.528.080.000 | |
| 2017-04-20 | HU0000715800 | 10.993,791149 | 6.528.110.000 | |
| 2017-04-19 | HU0000715800 | 10.978,844338 | 6.519.240.000 | |
| 2017-04-18 | HU0000715800 | 10.978,897526 | 6.519.270.000 | |
| 2017-04-13 | HU0000715800 | 10.979,163474 | 6.519.430.000 | |
| 2017-04-12 | HU0000715800 | 10.979,216666 | 6.519.460.000 | |
| 2017-04-11 | HU0000715800 | 10.979,269853 | 6.519.490.000 | |
| 2017-04-10 | HU0000715800 | 10.979,323041 | 6.519.520.000 | |
| 2017-04-07 | HU0000715800 | 10.979,302612 | 6.519.510.000 | |
| 2017-04-06 | HU0000715800 | 10.979,345800 | 6.519.540.000 | |
| 2017-04-05 | HU0000715800 | 10.979,188990 | 6.519.440.000 | |
| 2017-04-04 | HU0000715800 | 10.931,192181 | 6.490.940.000 | |
| 2017-04-03 | HU0000715800 | 10.931,235367 | 6.490.970.000 | |
| 2017-03-31 | HU0000715800 | 10.931,344938 | 6.491.030.000 | |
| 2017-03-30 | HU0000715800 | 10.931,378126 | 6.491.050.000 | |
| 2017-03-29 | HU0000715800 | 10.930,901315 | 6.490.770.000 | |
| 2017-03-28 | HU0000715800 | 10.930,664505 | 6.490.630.000 | |
| 2017-03-27 | HU0000715800 | 10.930,677696 | 6.490.640.000 | |
| 2017-03-24 | HU0000715800 | 10.930,737263 | 6.490.670.000 | |
| 2017-03-23 | HU0000715800 | 10.930,510453 | 6.490.540.000 | |
| 2017-03-22 | HU0000715800 | 10.930,523641 | 6.490.550.000 | |
| 2017-03-21 | HU0000715800 | 10.930,536831 | 6.490.550.000 | |
| 2017-03-20 | HU0000715800 | 10.852,310022 | 6.444.100.000 | |
| 2017-03-17 | HU0000715800 | 10.852,309591 | 6.444.100.000 | |
| 2017-03-16 | HU0000715800 | 10.852,322780 | 6.444.110.000 | |
| 2017-03-14 | HU0000715800 | 10.852,349158 | 6.444.130.000 | |
| 2017-03-13 | HU0000715800 | 10.852,362348 | 6.444.130.000 | |
| 2017-03-10 | HU0000715800 | 10.852,381916 | 6.444.140.000 | |
| 2017-03-09 | HU0000715800 | 10.852,315106 | 6.444.100.000 | |
| 2017-03-08 | HU0000715800 | 10.852,318296 | 6.444.110.000 | |
| 2017-03-07 | HU0000715800 | 10.852,241484 | 6.444.060.000 | |
| 2017-03-06 | HU0000715800 | 10.852,234673 | 6.444.060.000 | |
| 2017-03-03 | HU0000715800 | 10.852,224239 | 6.444.050.000 | |
| 2017-03-02 | HU0000715800 | 10.793,227430 | 6.409.020.000 | |
| 2017-03-01 | HU0000715800 | 10.793,220620 | 6.409.010.000 | |
| 2017-02-28 | HU0000715800 | 10.793,213809 | 6.409.010.000 | |
| 2017-02-27 | HU0000715800 | 10.793,206997 | 6.409.010.000 | |
| 2017-02-24 | HU0000715800 | 10.793,186568 | 6.408.990.000 | |
| 2017-02-23 | HU0000715800 | 10.792,829754 | 6.408.780.000 | |
| 2017-02-22 | HU0000715800 | 10.792,822945 | 6.408.780.000 | |
| 2017-02-21 | HU0000715800 | 10.793,016135 | 6.408.890.000 | |
| 2017-02-20 | HU0000715800 | 10.638,789326 | 6.317.310.000 | |
| 2017-02-17 | HU0000715800 | 10.638,748894 | 6.317.290.000 | |
| 2017-02-16 | HU0000715800 | 10.638,732082 | 6.317.280.000 | |
| 2017-02-15 | HU0000715800 | 10.638,715271 | 6.317.270.000 | |
| 2017-02-14 | HU0000715800 | 10.638,698461 | 6.317.260.000 | |
| 2017-02-13 | HU0000715800 | 10.638,691650 | 6.317.260.000 | |
| 2017-02-10 | HU0000715800 | 10.638,631219 | 6.317.220.000 | |
| 2017-02-09 | HU0000715800 | 10.638,434409 | 6.317.100.000 | |
| 2017-02-08 | HU0000715800 | 10.638,427597 | 6.317.100.000 | |
| 2017-02-07 | HU0000715800 | 10.638,410788 | 6.317.090.000 | |
| 2017-02-06 | HU0000715800 | 10.638,383978 | 6.317.070.000 | |
| 2017-02-03 | HU0000715800 | 10.615,083545 | 6.303.240.000 | |
| 2017-02-02 | HU0000715800 | 10.615,056736 | 6.303.220.000 | |
| 2017-02-01 | HU0000715800 | 10.615,289926 | 6.303.360.000 | |
| 2017-01-31 | HU0000715800 | 10.615,263112 | 6.303.340.000 | |
| 2017-01-30 | HU0000715800 | 10.615,246303 | 6.303.330.000 | |
| 2017-01-27 | HU0000715800 | 10.615,175871 | 6.303.290.000 | |
| 2017-01-26 | HU0000715800 | 10.615,149060 | 6.303.280.000 | |
| 2017-01-25 | HU0000715800 | 10.615,012252 | 6.303.190.000 | |
| 2017-01-24 | HU0000715800 | 10.614,865441 | 6.303.110.000 | |
| 2017-01-23 | HU0000715800 | 10.614,848629 | 6.303.100.000 | |
| 2017-01-20 | HU0000715800 | 10.614,688198 | 6.303.000.000 | |
| 2017-01-19 | HU0000715800 | 10.598,581386 | 6.293.440.000 | |