| 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: 4,36% | ||||
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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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|
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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 | |