| 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: 2,18% | ||||
|
|
||||
| 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 | |