| 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: -0,09% | ||||
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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 | |