| 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 gondoskodás származtatott zártvégű alap | ||||
| Évesített hozam: 3,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-12 | HU0000717020 | 11.230,000000 | 1.341.900.000 | |
| 2021-11-11 | HU0000717020 | 11.230,127783 | 1.341.910.000 | |
| 2021-11-10 | HU0000717020 | 11.230,255574 | 1.341.930.000 | |
| 2021-11-09 | HU0000717020 | 11.230,383365 | 1.341.940.000 | |
| 2021-11-08 | HU0000717020 | 11.230,511256 | 1.341.960.000 | |
| 2021-11-05 | HU0000717020 | 11.230,894688 | 1.342.000.000 | |
| 2021-11-04 | HU0000717020 | 11.231,022504 | 1.342.020.000 | |
| 2021-11-03 | HU0000717020 | 11.230,660354 | 1.341.970.000 | |
| 2021-11-02 | HU0000717020 | 11.230,288162 | 1.341.930.000 | |
| 2021-10-29 | HU0000717020 | 11.218,829420 | 1.340.560.000 | |
|
|
||||
| 2021-10-28 | HU0000717020 | 11.218,467236 | 1.340.520.000 | |
| 2021-10-27 | HU0000717020 | 11.218,115037 | 1.340.480.000 | |
| 2021-10-26 | HU0000717020 | 11.217,732869 | 1.340.430.000 | |
| 2021-10-25 | HU0000717020 | 11.217,360668 | 1.340.380.000 | |
| 2021-10-22 | HU0000717020 | 11.216,254101 | 1.340.250.000 | |
| 2021-10-21 | HU0000717020 | 11.215,901926 | 1.340.210.000 | |
| 2021-10-20 | HU0000717020 | 11.215,559736 | 1.340.170.000 | |
| 2021-10-19 | HU0000717020 | 11.206,647550 | 1.339.100.000 | |
| 2021-10-18 | HU0000717020 | 11.206,395365 | 1.339.070.000 | |
| 2021-10-15 | HU0000717020 | 11.205,388804 | 1.338.950.000 | |
| 2021-10-14 | HU0000717020 | 11.205,046614 | 1.338.910.000 | |
| 2021-10-13 | HU0000717020 | 11.204,744418 | 1.338.880.000 | |
| 2021-10-12 | HU0000717020 | 11.204,442239 | 1.338.840.000 | |
| 2021-10-11 | HU0000717020 | 11.204,160044 | 1.338.810.000 | |
| 2021-10-08 | HU0000717020 | 11.203,223496 | 1.338.700.000 | |
| 2021-10-07 | HU0000717020 | 11.202,891290 | 1.338.660.000 | |
| 2021-10-06 | HU0000717020 | 11.202,569118 | 1.338.620.000 | |
| 2021-10-05 | HU0000717020 | 11.202,316925 | 1.338.590.000 | |
| 2021-10-04 | HU0000717020 | 11.198,974743 | 1.338.190.000 | |
| 2021-10-01 | HU0000717020 | 11.197,958173 | 1.338.070.000 | |
| 2021-09-30 | HU0000717020 | 11.197,615991 | 1.338.030.000 | |
| 2021-09-29 | HU0000717020 | 11.197,253799 | 1.337.980.000 | |
| 2021-09-28 | HU0000717020 | 11.196,901600 | 1.337.940.000 | |
| 2021-09-27 | HU0000717020 | 11.196,569427 | 1.337.900.000 | |
| 2021-09-24 | HU0000717020 | 11.195,532864 | 1.337.780.000 | |
| 2021-09-23 | HU0000717020 | 11.195,230668 | 1.337.740.000 | |
| 2021-09-22 | HU0000717020 | 11.195,028479 | 1.337.720.000 | |
| 2021-09-21 | HU0000717020 | 11.195,876301 | 1.337.820.000 | |
| 2021-09-20 | HU0000717020 | 11.221,794103 | 1.340.910.000 | |
| 2021-09-17 | HU0000717020 | 11.220,997548 | 1.340.820.000 | |
| 2021-09-16 | HU0000717020 | 11.220,725371 | 1.340.790.000 | |
| 2021-09-15 | HU0000717020 | 11.220,543166 | 1.340.770.000 | |
| 2021-09-14 | HU0000717020 | 11.220,320984 | 1.340.740.000 | |
| 2021-09-13 | HU0000717020 | 11.220,288806 | 1.340.730.000 | |
| 2021-09-10 | HU0000717020 | 11.219,412237 | 1.340.630.000 | |
| 2021-09-09 | HU0000717020 | 11.219,100057 | 1.340.590.000 | |
| 2021-09-08 | HU0000717020 | 11.218,327855 | 1.340.500.000 | |
| 2021-09-07 | HU0000717020 | 11.217,915676 | 1.340.450.000 | |
| 2021-09-06 | HU0000717020 | 11.217,603488 | 1.340.410.000 | |
| 2021-09-03 | HU0000717020 | 11.216,626921 | 1.340.300.000 | |
| 2021-09-02 | HU0000717020 | 11.231,304732 | 1.342.050.000 | |
| 2021-09-01 | HU0000717020 | 11.230,982551 | 1.342.010.000 | |
| 2021-08-31 | HU0000717020 | 11.230,730359 | 1.341.980.000 | |
| 2021-08-30 | HU0000717020 | 11.230,398177 | 1.341.940.000 | |
| 2021-08-27 | HU0000717020 | 11.229,291618 | 1.341.810.000 | |
| 2021-08-26 | HU0000717020 | 11.228,889424 | 1.341.760.000 | |
| 2021-08-25 | HU0000717020 | 11.228,547233 | 1.341.720.000 | |
| 2021-08-24 | HU0000717020 | 11.232,135047 | 1.342.150.000 | |
| 2021-08-23 | HU0000717020 | 11.232,272855 | 1.342.170.000 | |
| 2021-08-19 | HU0000717020 | 11.231,164111 | 1.342.030.000 | |
| 2021-08-18 | HU0000717020 | 11.204,011917 | 1.338.790.000 | |
| 2021-08-17 | HU0000717020 | 11.203,869740 | 1.338.770.000 | |
| 2021-08-16 | HU0000717020 | 11.203,747540 | 1.338.760.000 | |
| 2021-08-13 | HU0000717020 | 11.202,820984 | 1.338.650.000 | |
| 2021-08-12 | HU0000717020 | 11.202,718801 | 1.338.640.000 | |
| 2021-08-11 | HU0000717020 | 11.202,626619 | 1.338.620.000 | |
| 2021-08-10 | HU0000717020 | 11.202,544421 | 1.338.610.000 | |
| 2021-08-09 | HU0000717020 | 11.202,242251 | 1.338.580.000 | |
| 2021-08-06 | HU0000717020 | 11.201,345680 | 1.338.470.000 | |
| 2021-08-05 | HU0000717020 | 11.201,083487 | 1.338.440.000 | |
| 2021-08-04 | HU0000717020 | 11.200,821302 | 1.338.410.000 | |
| 2021-08-03 | HU0000717020 | 11.188,549108 | 1.336.940.000 | |
| 2021-08-02 | HU0000717020 | 11.188,286923 | 1.336.910.000 | |
| 2021-07-30 | HU0000717020 | 11.187,490368 | 1.336.820.000 | |
| 2021-07-29 | HU0000717020 | 11.187,248176 | 1.336.790.000 | |
| 2021-07-28 | HU0000717020 | 11.187,485991 | 1.336.820.000 | |
| 2021-07-27 | HU0000717020 | 11.194,303794 | 1.337.630.000 | |
| 2021-07-26 | HU0000717020 | 11.194,111614 | 1.337.610.000 | |
| 2021-07-23 | HU0000717020 | 11.193,525048 | 1.337.540.000 | |
| 2021-07-22 | HU0000717020 | 11.193,322867 | 1.337.510.000 | |
| 2021-07-21 | HU0000717020 | 11.193,130678 | 1.337.490.000 | |
| 2021-07-20 | HU0000717020 | 11.192,938490 | 1.337.470.000 | |
| 2021-07-19 | HU0000717020 | 11.182,736300 | 1.336.250.000 | |
| 2021-07-16 | HU0000717020 | 11.182,139742 | 1.336.180.000 | |
| 2021-07-15 | HU0000717020 | 11.181,937552 | 1.336.150.000 | |
| 2021-07-14 | HU0000717020 | 11.181,745355 | 1.336.130.000 | |
| 2021-07-13 | HU0000717020 | 11.181,543183 | 1.336.100.000 | |
| 2021-07-12 | HU0000717020 | 11.181,340985 | 1.336.080.000 | |
| 2021-07-09 | HU0000717020 | 11.181,054430 | 1.336.050.000 | |
| 2021-07-08 | HU0000717020 | 11.181,072239 | 1.336.050.000 | |
| 2021-07-07 | HU0000717020 | 11.180,980049 | 1.336.040.000 | |
| 2021-07-06 | HU0000717020 | 11.180,777868 | 1.336.010.000 | |
| 2021-07-05 | HU0000717020 | 11.180,575670 | 1.335.990.000 | |
| 2021-07-02 | HU0000717020 | 11.198,979120 | 1.338.190.000 | |
| 2021-07-01 | HU0000717020 | 11.198,776931 | 1.338.160.000 | |
| 2021-06-30 | HU0000717020 | 11.198,574741 | 1.338.140.000 | |
| 2021-06-29 | HU0000717020 | 11.198,372561 | 1.338.120.000 | |
| 2021-06-28 | HU0000717020 | 11.198,170363 | 1.338.090.000 | |
| 2021-06-25 | HU0000717020 | 11.197,743807 | 1.338.040.000 | |
| 2021-06-24 | HU0000717020 | 11.197,371606 | 1.338.000.000 | |
| 2021-06-23 | HU0000717020 | 11.197,329436 | 1.337.990.000 | |
| 2021-06-22 | HU0000717020 | 11.199,877239 | 1.338.300.000 | |
| 2021-06-21 | HU0000717020 | 11.200,045057 | 1.338.320.000 | |
| 2021-06-18 | HU0000717020 | 11.153,818490 | 1.332.790.000 | |
| 2021-06-17 | HU0000717020 | 11.153,626301 | 1.332.770.000 | |
| 2021-06-16 | HU0000717020 | 11.153,644127 | 1.332.770.000 | |
| 2021-06-15 | HU0000717020 | 11.153,441921 | 1.332.750.000 | |
| 2021-06-14 | HU0000717020 | 11.153,249741 | 1.332.720.000 | |
| 2021-06-11 | HU0000717020 | 11.152,903182 | 1.332.680.000 | |
| 2021-06-10 | HU0000717020 | 11.152,970994 | 1.332.690.000 | |
| 2021-06-09 | HU0000717020 | 11.153,178799 | 1.332.720.000 | |
| 2021-06-08 | HU0000717020 | 11.152,996619 | 1.332.690.000 | |
| 2021-06-07 | HU0000717020 | 11.152,804430 | 1.332.670.000 | |
| 2021-06-04 | HU0000717020 | 11.152,537860 | 1.332.640.000 | |
| 2021-06-03 | HU0000717020 | 11.152,355681 | 1.332.620.000 | |
| 2021-06-02 | HU0000717020 | 11.131,603488 | 1.330.140.000 | |
| 2021-06-01 | HU0000717020 | 11.131,731304 | 1.330.150.000 | |
| 2021-05-31 | HU0000717020 | 11.131,559117 | 1.330.130.000 | |
| 2021-05-28 | HU0000717020 | 11.131,032546 | 1.330.070.000 | |
| 2021-05-27 | HU0000717020 | 11.130,860367 | 1.330.050.000 | |
| 2021-05-26 | HU0000717020 | 11.131,038178 | 1.330.070.000 | |
| 2021-05-25 | HU0000717020 | 11.130,865991 | 1.330.050.000 | |
| 2021-05-21 | HU0000717020 | 11.130,637248 | 1.330.020.000 | |
| 2021-05-20 | HU0000717020 | 11.130,925049 | 1.330.060.000 | |
| 2021-05-19 | HU0000717020 | 11.130,762863 | 1.330.040.000 | |
| 2021-05-18 | HU0000717020 | 11.071,060682 | 1.322.900.000 | |
| 2021-05-17 | HU0000717020 | 11.072,288488 | 1.323.050.000 | |
| 2021-05-14 | HU0000717020 | 11.074,651926 | 1.323.330.000 | |
| 2021-05-13 | HU0000717020 | 11.074,509750 | 1.323.320.000 | |
| 2021-05-12 | HU0000717020 | 11.074,827562 | 1.323.350.000 | |
| 2021-05-11 | HU0000717020 | 11.074,695360 | 1.323.340.000 | |
| 2021-05-10 | HU0000717020 | 11.074,553175 | 1.323.320.000 | |
| 2021-05-07 | HU0000717020 | 11.073,676623 | 1.323.220.000 | |
| 2021-05-06 | HU0000717020 | 11.073,554422 | 1.323.200.000 | |
| 2021-05-05 | HU0000717020 | 11.073,442239 | 1.323.190.000 | |
| 2021-05-04 | HU0000717020 | 11.098,320055 | 1.326.160.000 | |
| 2021-05-03 | HU0000717020 | 11.098,197871 | 1.326.150.000 | |
| 2021-04-30 | HU0000717020 | 11.097,841303 | 1.326.100.000 | |
| 2021-04-29 | HU0000717020 | 11.097,719111 | 1.326.090.000 | |
| 2021-04-28 | HU0000717020 | 11.097,596927 | 1.326.070.000 | |
| 2021-04-27 | HU0000717020 | 11.097,474743 | 1.326.060.000 | |
| 2021-04-26 | HU0000717020 | 11.097,352551 | 1.326.040.000 | |
| 2021-04-23 | HU0000717020 | 11.096,985982 | 1.326.000.000 | |
| 2021-04-22 | HU0000717020 | 11.096,873816 | 1.325.990.000 | |
| 2021-04-21 | HU0000717020 | 11.096,751615 | 1.325.970.000 | |
| 2021-04-20 | HU0000717020 | 11.054,629423 | 1.320.940.000 | |
| 2021-04-19 | HU0000717020 | 11.054,497247 | 1.320.920.000 | |
| 2021-04-16 | HU0000717020 | 11.054,140679 | 1.320.880.000 | |
| 2021-04-15 | HU0000717020 | 11.054,008486 | 1.320.870.000 | |
| 2021-04-14 | HU0000717020 | 11.053,816314 | 1.320.840.000 | |
| 2021-04-13 | HU0000717020 | 11.053,694122 | 1.320.830.000 | |
| 2021-04-12 | HU0000717020 | 11.053,561937 | 1.320.810.000 | |
| 2021-04-09 | HU0000717020 | 11.053,185368 | 1.320.770.000 | |
| 2021-04-08 | HU0000717020 | 11.053,053183 | 1.320.750.000 | |
| 2021-04-07 | HU0000717020 | 11.052,931000 | 1.320.740.000 | |
| 2021-04-06 | HU0000717020 | 11.042,798807 | 1.319.530.000 | |
| 2021-04-01 | HU0000717020 | 11.042,287869 | 1.319.470.000 | |
| 2021-03-31 | HU0000717020 | 11.042,745673 | 1.319.520.000 | |
| 2021-03-30 | HU0000717020 | 11.042,633507 | 1.319.510.000 | |
| 2021-03-29 | HU0000717020 | 11.042,511306 | 1.319.490.000 | |
| 2021-03-26 | HU0000717020 | 11.042,144746 | 1.319.450.000 | |
| 2021-03-25 | HU0000717020 | 11.042,022562 | 1.319.430.000 | |
| 2021-03-24 | HU0000717020 | 11.042,350375 | 1.319.470.000 | |
| 2021-03-23 | HU0000717020 | 11.042,228183 | 1.319.460.000 | |
| 2021-03-22 | HU0000717020 | 11.042,255992 | 1.319.460.000 | |
| 2021-03-19 | HU0000717020 | 11.041,899433 | 1.319.420.000 | |
| 2021-03-18 | HU0000717020 | 10.923,407249 | 1.305.260.000 | |
| 2021-03-17 | HU0000717020 | 10.923,295066 | 1.305.250.000 | |
| 2021-03-16 | HU0000717020 | 10.923,612861 | 1.305.280.000 | |
| 2021-03-12 | HU0000717020 | 10.923,334123 | 1.305.250.000 | |
| 2021-03-11 | HU0000717020 | 10.923,421928 | 1.305.260.000 | |
| 2021-03-10 | HU0000717020 | 10.923,319745 | 1.305.250.000 | |
| 2021-03-09 | HU0000717020 | 10.923,207554 | 1.305.240.000 | |
| 2021-03-08 | HU0000717020 | 10.923,305376 | 1.305.250.000 | |
| 2021-03-05 | HU0000717020 | 10.923,648805 | 1.305.290.000 | |
| 2021-03-04 | HU0000717020 | 10.924,206633 | 1.305.360.000 | |
| 2021-03-03 | HU0000717020 | 10.924,104434 | 1.305.340.000 | |
| 2021-03-02 | HU0000717020 | 10.902,992234 | 1.302.820.000 | |
| 2021-03-01 | HU0000717020 | 10.902,900060 | 1.302.810.000 | |
| 2021-02-26 | HU0000717020 | 10.903,263499 | 1.302.850.000 | |
| 2021-02-25 | HU0000717020 | 10.903,161308 | 1.302.840.000 | |
| 2021-02-24 | HU0000717020 | 10.903,749113 | 1.302.910.000 | |
| 2021-02-23 | HU0000717020 | 10.903,656939 | 1.302.900.000 | |
| 2021-02-22 | HU0000717020 | 10.903,554748 | 1.302.890.000 | |
| 2021-02-19 | HU0000717020 | 10.902,858183 | 1.302.800.000 | |
| 2021-02-18 | HU0000717020 | 10.830,455997 | 1.294.150.000 | |
| 2021-02-17 | HU0000717020 | 10.830,353806 | 1.294.140.000 | |
| 2021-02-16 | HU0000717020 | 10.831,281626 | 1.294.250.000 | |
| 2021-02-15 | HU0000717020 | 10.831,899424 | 1.294.330.000 | |
| 2021-02-12 | HU0000717020 | 10.832,342868 | 1.294.380.000 | |
| 2021-02-11 | HU0000717020 | 10.832,250695 | 1.294.370.000 | |
| 2021-02-10 | HU0000717020 | 10.832,158488 | 1.294.360.000 | |
| 2021-02-09 | HU0000717020 | 10.832,076306 | 1.294.350.000 | |
| 2021-02-08 | HU0000717020 | 10.831,984124 | 1.294.340.000 | |
| 2021-02-05 | HU0000717020 | 10.831,717563 | 1.294.300.000 | |
| 2021-02-04 | HU0000717020 | 10.831,635365 | 1.294.290.000 | |
| 2021-02-03 | HU0000717020 | 10.831,543191 | 1.294.280.000 | |
| 2021-02-02 | HU0000717020 | 10.927,450993 | 1.305.740.000 | |
| 2021-02-01 | HU0000717020 | 10.927,358811 | 1.305.730.000 | |
| 2021-01-29 | HU0000717020 | 10.927,092249 | 1.305.700.000 | |
| 2021-01-28 | HU0000717020 | 10.927,000059 | 1.305.690.000 | |
| 2021-01-27 | HU0000717020 | 10.926,917886 | 1.305.680.000 | |
| 2021-01-26 | HU0000717020 | 10.926,825679 | 1.305.670.000 | |
| 2021-01-25 | HU0000717020 | 10.926,743497 | 1.305.660.000 | |