TOP | VIG | OTP | EURIZON | K&H | MBH | 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 10 származtatott zártvégű alap | ||||
Évesített hozam: 2,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-11-12 | HU0000717780 | 10.316,000000 | 1.347.200.000 | |
2021-11-11 | HU0000717780 | 10.316,133698 | 1.347.210.000 | |
2021-11-10 | HU0000717780 | 10.316,267396 | 1.347.230.000 | |
2021-11-09 | HU0000717780 | 10.316,401093 | 1.347.250.000 | |
2021-11-08 | HU0000717780 | 10.316,499100 | 1.347.260.000 | |
2021-11-05 | HU0000717780 | 10.316,873431 | 1.347.310.000 | |
2021-11-04 | HU0000717780 | 10.316,508236 | 1.347.260.000 | |
2021-11-03 | HU0000717780 | 10.316,133016 | 1.347.210.000 | |
2021-11-02 | HU0000717780 | 10.315,767798 | 1.347.170.000 | |
2021-10-29 | HU0000717780 | 10.312,296900 | 1.346.710.000 | |
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2021-10-28 | HU0000717780 | 10.311,921688 | 1.346.660.000 | |
2021-10-27 | HU0000717780 | 10.311,576447 | 1.346.620.000 | |
2021-10-26 | HU0000717780 | 10.311,181242 | 1.346.570.000 | |
2021-10-25 | HU0000717780 | 10.310,806008 | 1.346.520.000 | |
2021-10-22 | HU0000717780 | 10.309,700336 | 1.346.370.000 | |
2021-10-21 | HU0000717780 | 10.309,335118 | 1.346.330.000 | |
2021-10-20 | HU0000717780 | 10.308,999893 | 1.346.280.000 | |
2021-10-19 | HU0000717780 | 10.302,104676 | 1.345.380.000 | |
2021-10-18 | HU0000717780 | 10.301,849448 | 1.345.350.000 | |
2021-10-15 | HU0000717780 | 10.300,833781 | 1.345.220.000 | |
2021-10-14 | HU0000717780 | 10.300,488564 | 1.345.170.000 | |
2021-10-13 | HU0000717780 | 10.300,183341 | 1.345.130.000 | |
2021-10-12 | HU0000717780 | 10.299,888110 | 1.345.090.000 | |
2021-10-11 | HU0000717780 | 10.299,592888 | 1.345.050.000 | |
2021-10-08 | HU0000717780 | 10.298,657225 | 1.344.930.000 | |
2021-10-07 | HU0000717780 | 10.298,321993 | 1.344.890.000 | |
2021-10-06 | HU0000717780 | 10.297,986768 | 1.344.840.000 | |
2021-10-05 | HU0000717780 | 10.297,731555 | 1.344.810.000 | |
2021-10-04 | HU0000717780 | 10.308,386322 | 1.346.200.000 | |
2021-10-01 | HU0000717780 | 10.307,360655 | 1.346.070.000 | |
2021-09-30 | HU0000717780 | 10.307,005444 | 1.346.020.000 | |
2021-09-29 | HU0000717780 | 10.306,650219 | 1.345.980.000 | |
2021-09-28 | HU0000717780 | 10.306,284985 | 1.345.930.000 | |
2021-09-27 | HU0000717780 | 10.305,949768 | 1.345.880.000 | |
2021-09-24 | HU0000717780 | 10.304,914100 | 1.345.750.000 | |
2021-09-23 | HU0000717780 | 10.304,608869 | 1.345.710.000 | |
2021-09-22 | HU0000717780 | 10.304,403651 | 1.345.680.000 | |
2021-09-21 | HU0000717780 | 10.305,258437 | 1.345.790.000 | |
2021-09-20 | HU0000717780 | 10.310,183195 | 1.346.440.000 | |
2021-09-17 | HU0000717780 | 10.309,387532 | 1.346.330.000 | |
2021-09-16 | HU0000717780 | 10.309,102318 | 1.346.300.000 | |
2021-09-15 | HU0000717780 | 10.308,927086 | 1.346.270.000 | |
2021-09-14 | HU0000717780 | 10.308,701875 | 1.346.240.000 | |
2021-09-13 | HU0000717780 | 10.308,666644 | 1.346.240.000 | |
2021-09-10 | HU0000717780 | 10.307,780976 | 1.346.120.000 | |
2021-09-09 | HU0000717780 | 10.307,465760 | 1.346.080.000 | |
2021-09-08 | HU0000717780 | 10.306,680527 | 1.345.980.000 | |
2021-09-07 | HU0000717780 | 10.306,275306 | 1.345.930.000 | |
2021-09-06 | HU0000717780 | 10.305,950082 | 1.345.880.000 | |
2021-09-03 | HU0000717780 | 10.304,964409 | 1.345.760.000 | |
2021-09-02 | HU0000717780 | 10.311,639192 | 1.346.630.000 | |
2021-09-01 | HU0000717780 | 10.311,313975 | 1.346.590.000 | |
2021-08-31 | HU0000717780 | 10.311,048739 | 1.346.550.000 | |
2021-08-30 | HU0000717780 | 10.310,723530 | 1.346.510.000 | |
2021-08-27 | HU0000717780 | 10.309,587857 | 1.346.360.000 | |
2021-08-26 | HU0000717780 | 10.309,182628 | 1.346.310.000 | |
2021-08-25 | HU0000717780 | 10.308,847404 | 1.346.260.000 | |
2021-08-24 | HU0000717780 | 10.312,452191 | 1.346.730.000 | |
2021-08-23 | HU0000717780 | 10.312,586961 | 1.346.750.000 | |
2021-08-19 | HU0000717780 | 10.311,456073 | 1.346.600.000 | |
2021-08-18 | HU0000717780 | 10.281,310844 | 1.342.670.000 | |
2021-08-17 | HU0000717780 | 10.281,175630 | 1.342.650.000 | |
2021-08-16 | HU0000717780 | 10.281,040408 | 1.342.630.000 | |
2021-08-13 | HU0000717780 | 10.280,104730 | 1.342.510.000 | |
2021-08-12 | HU0000717780 | 10.280,009510 | 1.342.500.000 | |
2021-08-11 | HU0000717780 | 10.279,914283 | 1.342.480.000 | |
2021-08-10 | HU0000717780 | 10.279,829064 | 1.342.470.000 | |
2021-08-09 | HU0000717780 | 10.279,533842 | 1.342.440.000 | |
2021-08-06 | HU0000717780 | 10.278,658167 | 1.342.320.000 | |
2021-08-05 | HU0000717780 | 10.278,382953 | 1.342.280.000 | |
2021-08-04 | HU0000717780 | 10.278,117732 | 1.342.250.000 | |
2021-08-03 | HU0000717780 | 10.275,852496 | 1.341.950.000 | |
2021-08-02 | HU0000717780 | 10.275,587283 | 1.341.920.000 | |
2021-07-30 | HU0000717780 | 10.274,771611 | 1.341.810.000 | |
2021-07-29 | HU0000717780 | 10.274,526383 | 1.341.780.000 | |
2021-07-28 | HU0000717780 | 10.274,771159 | 1.341.810.000 | |
2021-07-27 | HU0000717780 | 10.281,655946 | 1.342.710.000 | |
2021-07-26 | HU0000717780 | 10.281,450721 | 1.342.690.000 | |
2021-07-23 | HU0000717780 | 10.280,855046 | 1.342.610.000 | |
2021-07-22 | HU0000717780 | 10.280,659829 | 1.342.580.000 | |
2021-07-21 | HU0000717780 | 10.280,464604 | 1.342.560.000 | |
2021-07-20 | HU0000717780 | 10.280,259378 | 1.342.530.000 | |
2021-07-19 | HU0000717780 | 10.259,054161 | 1.339.760.000 | |
2021-07-16 | HU0000717780 | 10.258,448493 | 1.339.680.000 | |
2021-07-15 | HU0000717780 | 10.258,253260 | 1.339.660.000 | |
2021-07-14 | HU0000717780 | 10.258,048035 | 1.339.630.000 | |
2021-07-13 | HU0000717780 | 10.257,842825 | 1.339.600.000 | |
2021-07-12 | HU0000717780 | 10.257,637592 | 1.339.580.000 | |
2021-07-09 | HU0000717780 | 10.257,341925 | 1.339.540.000 | |
2021-07-08 | HU0000717780 | 10.257,356704 | 1.339.540.000 | |
2021-07-07 | HU0000717780 | 10.257,261484 | 1.339.530.000 | |
2021-07-06 | HU0000717780 | 10.257,056259 | 1.339.500.000 | |
2021-07-05 | HU0000717780 | 10.256,861042 | 1.339.470.000 | |
2021-07-02 | HU0000717780 | 10.286,245358 | 1.343.310.000 | |
2021-07-01 | HU0000717780 | 10.286,040148 | 1.343.280.000 | |
2021-06-30 | HU0000717780 | 10.285,834922 | 1.343.260.000 | |
2021-06-29 | HU0000717780 | 10.285,629697 | 1.343.230.000 | |
2021-06-28 | HU0000717780 | 10.285,424479 | 1.343.200.000 | |
2021-06-25 | HU0000717780 | 10.284,988797 | 1.343.150.000 | |
2021-06-24 | HU0000717780 | 10.284,593577 | 1.343.100.000 | |
2021-06-23 | HU0000717780 | 10.284,568369 | 1.343.090.000 | |
2021-06-22 | HU0000717780 | 10.287,113130 | 1.343.430.000 | |
2021-06-21 | HU0000717780 | 10.287,277925 | 1.343.450.000 | |
2021-06-18 | HU0000717780 | 10.249,052246 | 1.338.450.000 | |
2021-06-17 | HU0000717780 | 10.248,847013 | 1.338.430.000 | |
2021-06-16 | HU0000717780 | 10.248,861807 | 1.338.430.000 | |
2021-06-15 | HU0000717780 | 10.248,666575 | 1.338.400.000 | |
2021-06-14 | HU0000717780 | 10.248,461349 | 1.338.380.000 | |
2021-06-11 | HU0000717780 | 10.248,115680 | 1.338.330.000 | |
2021-06-10 | HU0000717780 | 10.248,180461 | 1.338.340.000 | |
2021-06-09 | HU0000717780 | 10.248,395236 | 1.338.370.000 | |
2021-06-08 | HU0000717780 | 10.248,200018 | 1.338.340.000 | |
2021-06-07 | HU0000717780 | 10.248,014794 | 1.338.320.000 | |
2021-06-04 | HU0000717780 | 10.247,739113 | 1.338.280.000 | |
2021-06-03 | HU0000717780 | 10.247,563912 | 1.338.260.000 | |
2021-06-02 | HU0000717780 | 10.253,798680 | 1.339.070.000 | |
2021-06-01 | HU0000717780 | 10.253,933457 | 1.339.090.000 | |
2021-05-31 | HU0000717780 | 10.253,758234 | 1.339.070.000 | |
2021-05-28 | HU0000717780 | 10.253,222554 | 1.339.000.000 | |
2021-05-27 | HU0000717780 | 10.253,047338 | 1.338.980.000 | |
2021-05-26 | HU0000717780 | 10.253,222125 | 1.339.000.000 | |
2021-05-25 | HU0000717780 | 10.253,046886 | 1.338.980.000 | |
2021-05-21 | HU0000717780 | 10.252,816009 | 1.338.950.000 | |
2021-05-20 | HU0000717780 | 10.253,100779 | 1.338.980.000 | |
2021-05-19 | HU0000717780 | 10.252,935556 | 1.338.960.000 | |
2021-05-18 | HU0000717780 | 10.200,230334 | 1.332.080.000 | |
2021-05-17 | HU0000717780 | 10.201,455116 | 1.332.240.000 |