| 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 8 származtatott zártvégű alap | ||||
| Évesített hozam: 2,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-12-13 | HU0000717038 | 10.721,000000 | 1.906.110.000 | |
| 2019-12-12 | HU0000717038 | 10.721,114071 | 1.906.130.000 | |
| 2019-12-11 | HU0000717038 | 10.721,228149 | 1.906.150.000 | |
| 2019-12-10 | HU0000717038 | 10.721,342214 | 1.906.170.000 | |
| 2019-12-09 | HU0000717038 | 10.721,456286 | 1.906.190.000 | |
| 2019-12-07 | HU0000717038 | 10.721,684429 | 1.906.230.000 | |
| 2019-12-06 | HU0000717038 | 10.721,798495 | 1.906.250.000 | |
| 2019-12-05 | HU0000717038 | 10.721,912566 | 1.906.270.000 | |
| 2019-12-04 | HU0000717038 | 10.721,996676 | 1.906.290.000 | |
| 2019-12-03 | HU0000717038 | 10.699,090746 | 1.902.210.000 | |
|
|
||||
| 2019-12-02 | HU0000717038 | 10.699,174811 | 1.902.230.000 | |
| 2019-11-29 | HU0000717038 | 10.699,437028 | 1.902.270.000 | |
| 2019-11-28 | HU0000717038 | 10.699,521086 | 1.902.290.000 | |
| 2019-11-27 | HU0000717038 | 10.699,605168 | 1.902.300.000 | |
| 2019-11-26 | HU0000717038 | 10.699,679238 | 1.902.320.000 | |
| 2019-11-25 | HU0000717038 | 10.699,763308 | 1.902.330.000 | |
| 2019-11-22 | HU0000717038 | 10.699,985522 | 1.902.370.000 | |
| 2019-11-21 | HU0000717038 | 10.700,059592 | 1.902.390.000 | |
| 2019-11-20 | HU0000717038 | 10.700,103660 | 1.902.390.000 | |
| 2019-11-19 | HU0000717038 | 10.721,147734 | 1.906.130.000 | |
| 2019-11-18 | HU0000717038 | 10.721,221804 | 1.906.150.000 | |
| 2019-11-15 | HU0000717038 | 10.721,404017 | 1.906.180.000 | |
| 2019-11-14 | HU0000717038 | 10.721,488087 | 1.906.190.000 | |
| 2019-11-13 | HU0000717038 | 10.721,542167 | 1.906.200.000 | |
| 2019-11-12 | HU0000717038 | 10.721,596230 | 1.906.210.000 | |
| 2019-11-11 | HU0000717038 | 10.721,650299 | 1.906.220.000 | |
| 2019-11-08 | HU0000717038 | 10.721,802511 | 1.906.250.000 | |
| 2019-11-07 | HU0000717038 | 10.721,846585 | 1.906.260.000 | |
| 2019-11-06 | HU0000717038 | 10.721,820656 | 1.906.250.000 | |
| 2019-11-05 | HU0000717038 | 10.693,854735 | 1.901.280.000 | |
| 2019-11-04 | HU0000717038 | 10.693,918798 | 1.901.290.000 | |
| 2019-10-31 | HU0000717038 | 10.694,165075 | 1.901.340.000 | |
| 2019-10-30 | HU0000717038 | 10.694,229144 | 1.901.350.000 | |
| 2019-10-29 | HU0000717038 | 10.694,193220 | 1.901.340.000 | |
| 2019-10-28 | HU0000717038 | 10.694,237294 | 1.901.350.000 | |
| 2019-10-25 | HU0000717038 | 10.694,409507 | 1.901.380.000 | |
| 2019-10-24 | HU0000717038 | 10.694,473576 | 1.901.390.000 | |
| 2019-10-22 | HU0000717038 | 10.694,581719 | 1.901.410.000 | |
| 2019-10-21 | HU0000717038 | 10.694,645788 | 1.901.420.000 | |
| 2019-10-18 | HU0000717038 | 10.684,908005 | 1.899.690.000 | |
| 2019-10-17 | HU0000717038 | 10.684,962074 | 1.899.700.000 | |
| 2019-10-16 | HU0000717038 | 10.685,016148 | 1.899.710.000 | |
| 2019-10-15 | HU0000717038 | 10.685,070211 | 1.899.720.000 | |
| 2019-10-14 | HU0000717038 | 10.685,124286 | 1.899.730.000 | |
| 2019-10-11 | HU0000717038 | 10.685,196499 | 1.899.740.000 | |
| 2019-10-10 | HU0000717038 | 10.685,250568 | 1.899.750.000 | |
| 2019-10-09 | HU0000717038 | 10.685,304643 | 1.899.760.000 | |
| 2019-10-08 | HU0000717038 | 10.685,358717 | 1.899.770.000 | |
| 2019-10-07 | HU0000717038 | 10.685,412786 | 1.899.780.000 | |
| 2019-10-04 | HU0000717038 | 10.685,574998 | 1.899.810.000 | |
| 2019-10-03 | HU0000717038 | 10.643,629067 | 1.892.350.000 | |
| 2019-10-02 | HU0000717038 | 10.643,683130 | 1.892.360.000 | |
| 2019-10-01 | HU0000717038 | 10.643,737210 | 1.892.370.000 | |
| 2019-09-30 | HU0000717038 | 10.643,791279 | 1.892.380.000 | |
| 2019-09-27 | HU0000717038 | 10.643,943490 | 1.892.410.000 | |
| 2019-09-26 | HU0000717038 | 10.643,997559 | 1.892.420.000 | |
| 2019-09-25 | HU0000717038 | 10.644,051622 | 1.892.430.000 | |
| 2019-09-24 | HU0000717038 | 10.644,105702 | 1.892.440.000 | |
| 2019-09-23 | HU0000717038 | 10.644,159771 | 1.892.450.000 | |
| 2019-09-20 | HU0000717038 | 10.644,311988 | 1.892.470.000 | |
| 2019-09-19 | HU0000717038 | 10.644,356062 | 1.892.480.000 | |
| 2019-09-18 | HU0000717038 | 10.602,410125 | 1.885.020.000 | |
| 2019-09-17 | HU0000717038 | 10.602,464194 | 1.885.030.000 | |
| 2019-09-16 | HU0000717038 | 10.602,508268 | 1.885.040.000 | |
| 2019-09-13 | HU0000717038 | 10.602,660485 | 1.885.070.000 | |
| 2019-09-12 | HU0000717038 | 10.602,714554 | 1.885.080.000 | |
| 2019-09-11 | HU0000717038 | 10.602,548624 | 1.885.050.000 | |
| 2019-09-10 | HU0000717038 | 10.602,352704 | 1.885.010.000 | |
| 2019-09-09 | HU0000717038 | 10.602,396761 | 1.885.020.000 | |
| 2019-09-06 | HU0000717038 | 10.602,268983 | 1.885.000.000 | |
| 2019-09-05 | HU0000717038 | 10.602,063051 | 1.884.960.000 | |
| 2019-09-04 | HU0000717038 | 10.601,857120 | 1.884.930.000 | |
| 2019-09-03 | HU0000717038 | 10.622,891193 | 1.888.670.000 | |
| 2019-09-02 | HU0000717038 | 10.622,935261 | 1.888.670.000 | |
| 2019-08-30 | HU0000717038 | 10.623,057472 | 1.888.690.000 | |
| 2019-08-29 | HU0000717038 | 10.623,091545 | 1.888.700.000 | |
| 2019-08-28 | HU0000717038 | 10.623,135608 | 1.888.710.000 | |
| 2019-08-27 | HU0000717038 | 10.623,149686 | 1.888.710.000 | |
| 2019-08-26 | HU0000717038 | 10.622,933760 | 1.888.670.000 | |
| 2019-08-23 | HU0000717038 | 10.623,005973 | 1.888.690.000 | |
| 2019-08-22 | HU0000717038 | 10.623,000039 | 1.888.680.000 | |
| 2019-08-21 | HU0000717038 | 10.637,024112 | 1.891.180.000 | |
| 2019-08-16 | HU0000717038 | 10.637,474476 | 1.891.260.000 | |
| 2019-08-15 | HU0000717038 | 10.637,508538 | 1.891.260.000 | |
| 2019-08-14 | HU0000717038 | 10.637,532611 | 1.891.270.000 | |
| 2019-08-13 | HU0000717038 | 10.637,566685 | 1.891.270.000 | |
| 2019-08-12 | HU0000717038 | 10.637,830752 | 1.891.320.000 | |
| 2019-08-10 | HU0000717038 | 10.637,798889 | 1.891.320.000 | |
| 2019-08-09 | HU0000717038 | 10.637,822967 | 1.891.320.000 | |
| 2019-08-08 | HU0000717038 | 10.637,837040 | 1.891.320.000 | |
| 2019-08-07 | HU0000717038 | 10.637,871108 | 1.891.330.000 | |
| 2019-08-06 | HU0000717038 | 10.637,665176 | 1.891.290.000 | |
| 2019-08-05 | HU0000717038 | 10.637,689249 | 1.891.300.000 | |
| 2019-08-02 | HU0000717038 | 10.668,761457 | 1.896.820.000 | |
| 2019-08-01 | HU0000717038 | 10.668,785530 | 1.896.820.000 | |
| 2019-07-31 | HU0000717038 | 10.668,809603 | 1.896.830.000 | |
| 2019-07-30 | HU0000717038 | 10.668,833671 | 1.896.830.000 | |
| 2019-07-29 | HU0000717038 | 10.668,857744 | 1.896.840.000 | |
| 2019-07-26 | HU0000717038 | 10.668,729954 | 1.896.810.000 | |
| 2019-07-25 | HU0000717038 | 10.668,944024 | 1.896.850.000 | |
| 2019-07-24 | HU0000717038 | 10.668,798096 | 1.896.830.000 | |
| 2019-07-23 | HU0000717038 | 10.668,812174 | 1.896.830.000 | |
| 2019-07-22 | HU0000717038 | 10.668,826241 | 1.896.830.000 | |
| 2019-07-19 | HU0000717038 | 10.668,878459 | 1.896.840.000 | |
| 2019-07-18 | HU0000717038 | 10.648,892526 | 1.893.290.000 | |
| 2019-07-17 | HU0000717038 | 10.649,116591 | 1.893.330.000 | |
| 2019-07-16 | HU0000717038 | 10.649,310666 | 1.893.360.000 | |
| 2019-07-15 | HU0000717038 | 10.649,324739 | 1.893.360.000 | |
| 2019-07-12 | HU0000717038 | 10.649,366951 | 1.893.370.000 | |
| 2019-07-11 | HU0000717038 | 10.649,381024 | 1.893.370.000 | |
| 2019-07-10 | HU0000717038 | 10.649,405091 | 1.893.380.000 | |
| 2019-07-09 | HU0000717038 | 10.649,419170 | 1.893.380.000 | |
| 2019-07-08 | HU0000717038 | 10.649,433231 | 1.893.380.000 | |
| 2019-07-05 | HU0000717038 | 10.649,475443 | 1.893.390.000 | |
| 2019-07-04 | HU0000717038 | 10.649,489516 | 1.893.390.000 | |
| 2019-07-03 | HU0000717038 | 10.649,493588 | 1.893.390.000 | |
| 2019-07-02 | HU0000717038 | 10.649,507655 | 1.893.400.000 | |
| 2019-07-01 | HU0000717038 | 10.649,521728 | 1.893.400.000 | |
| 2019-06-28 | HU0000717038 | 10.649,563940 | 1.893.410.000 | |
| 2019-06-27 | HU0000717038 | 10.649,568006 | 1.893.410.000 | |
| 2019-06-26 | HU0000717038 | 10.649,582079 | 1.893.410.000 | |
| 2019-06-25 | HU0000717038 | 10.649,686156 | 1.893.430.000 | |
| 2019-06-24 | HU0000717038 | 10.649,690222 | 1.893.430.000 | |
| 2019-06-21 | HU0000717038 | 10.649,702444 | 1.893.430.000 | |
| 2019-06-20 | HU0000717038 | 10.649,636502 | 1.893.420.000 | |
| 2019-06-19 | HU0000717038 | 10.649,720578 | 1.893.440.000 | |
| 2019-06-18 | HU0000717038 | 10.579,304654 | 1.880.920.000 | |
| 2019-06-17 | HU0000717038 | 10.579,828727 | 1.881.010.000 | |
| 2019-06-14 | HU0000717038 | 10.579,850938 | 1.881.010.000 | |
| 2019-06-13 | HU0000717038 | 10.579,835009 | 1.881.010.000 | |
| 2019-06-12 | HU0000717038 | 10.579,819069 | 1.881.010.000 | |
| 2019-06-11 | HU0000717038 | 10.579,813141 | 1.881.010.000 | |