| 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 rangadó származtatott zártvégű alap | ||||
| Évesített hozam: 8,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-06-12 | HU0000717202 | 10.553,000000 | 2.840.320.000 | |
| 2020-06-11 | HU0000717202 | 10.553,119347 | 2.840.350.000 | |
| 2020-06-10 | HU0000717202 | 10.553,238690 | 2.840.380.000 | |
| 2020-06-09 | HU0000717202 | 10.553,358033 | 2.840.420.000 | |
| 2020-06-08 | HU0000717202 | 10.553,477373 | 2.840.450.000 | |
| 2020-06-05 | HU0000717202 | 10.553,835403 | 2.840.540.000 | |
| 2020-06-04 | HU0000717202 | 10.553,954746 | 2.840.580.000 | |
| 2020-06-03 | HU0000717202 | 10.554,074086 | 2.840.610.000 | |
| 2020-06-02 | HU0000717202 | 10.496,193429 | 2.825.030.000 | |
| 2020-05-29 | HU0000717202 | 10.496,670802 | 2.825.160.000 | |
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|
||||
| 2020-05-28 | HU0000717202 | 10.496,540119 | 2.825.120.000 | |
| 2020-05-27 | HU0000717202 | 10.496,409462 | 2.825.090.000 | |
| 2020-05-26 | HU0000717202 | 10.496,258806 | 2.825.050.000 | |
| 2020-05-25 | HU0000717202 | 10.496,108149 | 2.825.010.000 | |
| 2020-05-22 | HU0000717202 | 10.506,686180 | 2.827.850.000 | |
| 2020-05-21 | HU0000717202 | 10.506,515523 | 2.827.810.000 | |
| 2020-05-20 | HU0000717202 | 10.506,344862 | 2.827.760.000 | |
| 2020-05-19 | HU0000717202 | 10.506,194202 | 2.827.720.000 | |
| 2020-05-18 | HU0000717202 | 10.505,983548 | 2.827.660.000 | |
| 2020-05-15 | HU0000717202 | 10.505,481583 | 2.827.530.000 | |
| 2020-05-14 | HU0000717202 | 10.505,310922 | 2.827.480.000 | |
| 2020-05-13 | HU0000717202 | 10.505,170263 | 2.827.450.000 | |
| 2020-05-12 | HU0000717202 | 10.504,959610 | 2.827.390.000 | |
| 2020-05-11 | HU0000717202 | 10.504,798951 | 2.827.350.000 | |
| 2020-05-08 | HU0000717202 | 10.504,306980 | 2.827.210.000 | |
| 2020-05-07 | HU0000717202 | 10.504,136323 | 2.827.170.000 | |
| 2020-05-06 | HU0000717202 | 10.503,915664 | 2.827.110.000 | |
| 2020-05-05 | HU0000717202 | 10.496,755005 | 2.825.180.000 | |
| 2020-05-04 | HU0000717202 | 10.496,544347 | 2.825.120.000 | |
| 2020-04-30 | HU0000717202 | 10.495,821723 | 2.824.930.000 | |
| 2020-04-29 | HU0000717202 | 10.495,631062 | 2.824.880.000 | |
| 2020-04-28 | HU0000717202 | 10.495,450406 | 2.824.830.000 | |
| 2020-04-27 | HU0000717202 | 10.495,279753 | 2.824.780.000 | |
| 2020-04-24 | HU0000717202 | 10.494,747778 | 2.824.640.000 | |
| 2020-04-23 | HU0000717202 | 10.494,577121 | 2.824.590.000 | |
| 2020-04-22 | HU0000717202 | 10.494,406464 | 2.824.550.000 | |
| 2020-04-21 | HU0000717202 | 10.494,235803 | 2.824.500.000 | |
| 2020-04-20 | HU0000717202 | 10.449,075148 | 2.812.350.000 | |
| 2020-04-17 | HU0000717202 | 10.448,523177 | 2.812.200.000 | |
| 2020-04-16 | HU0000717202 | 10.448,342518 | 2.812.150.000 | |
| 2020-04-15 | HU0000717202 | 10.448,051864 | 2.812.070.000 | |
| 2020-04-14 | HU0000717202 | 10.447,871205 | 2.812.020.000 | |
| 2020-04-09 | HU0000717202 | 10.446,957919 | 2.811.780.000 | |
| 2020-04-08 | HU0000717202 | 10.446,777264 | 2.811.730.000 | |
| 2020-04-07 | HU0000717202 | 10.448,876611 | 2.812.290.000 | |
| 2020-04-06 | HU0000717202 | 10.448,595947 | 2.812.220.000 | |
| 2020-04-03 | HU0000717202 | 10.448,253976 | 2.812.130.000 | |
| 2020-04-02 | HU0000717202 | 10.360,963318 | 2.788.630.000 | |
| 2020-04-01 | HU0000717202 | 10.367,302662 | 2.790.340.000 | |
| 2020-03-31 | HU0000717202 | 10.367,452004 | 2.790.380.000 | |
| 2020-03-30 | HU0000717202 | 10.367,521345 | 2.790.400.000 | |
| 2020-03-27 | HU0000717202 | 10.367,349377 | 2.790.350.000 | |
| 2020-03-26 | HU0000717202 | 10.366,998722 | 2.790.260.000 | |
| 2020-03-25 | HU0000717202 | 10.366,388065 | 2.790.090.000 | |
| 2020-03-24 | HU0000717202 | 10.365,247407 | 2.789.790.000 | |
| 2020-03-23 | HU0000717202 | 10.364,816751 | 2.789.670.000 | |