| 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: 0,00% | ||||
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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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| 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 | |