| 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: 1,75% | ||||
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| 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 | |
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|
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| 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 | |