| 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 11 származtatott zártvégű alap | ||||
| Évesített hozam: 3,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-17 | HU0000717962 | 10.247,000000 | 924.228.000 | |
| 2021-12-16 | HU0000717962 | 10.247,143811 | 924.241.000 | |
| 2021-12-15 | HU0000717962 | 10.247,287610 | 924.254.000 | |
| 2021-12-14 | HU0000717962 | 10.247,409446 | 924.265.000 | |
| 2021-12-13 | HU0000717962 | 10.247,545895 | 924.277.000 | |
| 2021-12-11 | HU0000717962 | 10.246,008825 | 924.139.000 | |
| 2021-12-10 | HU0000717962 | 10.245,245291 | 924.070.000 | |
| 2021-12-09 | HU0000717962 | 10.244,471745 | 924.000.000 | |
| 2021-12-08 | HU0000717962 | 10.233,988203 | 923.055.000 | |
| 2021-12-07 | HU0000717962 | 10.233,274660 | 922.990.000 | |
|
|
||||
| 2021-12-06 | HU0000717962 | 10.232,561129 | 922.926.000 | |
| 2021-12-03 | HU0000717962 | 10.230,390487 | 922.730.000 | |
| 2021-12-02 | HU0000717962 | 10.235,686967 | 923.208.000 | |
| 2021-12-01 | HU0000717962 | 10.235,563424 | 923.197.000 | |
| 2021-11-30 | HU0000717962 | 10.234,909884 | 923.138.000 | |
| 2021-11-29 | HU0000717962 | 10.234,206331 | 923.074.000 | |
| 2021-11-26 | HU0000717962 | 10.232,055713 | 922.880.000 | |
| 2021-11-25 | HU0000717962 | 10.231,412174 | 922.822.000 | |
| 2021-11-24 | HU0000717962 | 10.232,658617 | 922.935.000 | |
| 2021-11-23 | HU0000717962 | 10.232,255092 | 922.898.000 | |
| 2021-11-22 | HU0000717962 | 10.231,971539 | 922.873.000 | |
| 2021-11-19 | HU0000717962 | 10.230,580919 | 922.747.000 | |
| 2021-11-18 | HU0000717962 | 10.223,267376 | 922.088.000 | |
| 2021-11-17 | HU0000717962 | 10.223,083829 | 922.071.000 | |
| 2021-11-16 | HU0000717962 | 10.224,430301 | 922.193.000 | |
| 2021-11-15 | HU0000717962 | 10.224,496735 | 922.198.000 | |
| 2021-11-12 | HU0000717962 | 10.223,706126 | 922.127.000 | |
| 2021-11-11 | HU0000717962 | 10.223,462587 | 922.105.000 | |
| 2021-11-10 | HU0000717962 | 10.223,229037 | 922.084.000 | |
| 2021-11-09 | HU0000717962 | 10.222,915494 | 922.056.000 | |
| 2021-11-08 | HU0000717962 | 10.222,521958 | 922.020.000 | |
| 2021-11-05 | HU0000717962 | 10.221,401330 | 921.919.000 | |
| 2021-11-04 | HU0000717962 | 10.220,987793 | 921.882.000 | |
| 2021-11-03 | HU0000717962 | 10.221,584256 | 921.936.000 | |
| 2021-11-02 | HU0000717962 | 10.221,180720 | 921.899.000 | |
| 2021-10-29 | HU0000717962 | 10.219,526548 | 921.750.000 | |
| 2021-10-28 | HU0000717962 | 10.219,143012 | 921.716.000 | |
| 2021-10-27 | HU0000717962 | 10.218,759466 | 921.681.000 | |
| 2021-10-26 | HU0000717962 | 10.218,345928 | 921.644.000 | |
| 2021-10-25 | HU0000717962 | 10.218,002373 | 921.613.000 | |
| 2021-10-22 | HU0000717962 | 10.216,841765 | 921.508.000 | |
| 2021-10-21 | HU0000717962 | 10.216,628228 | 921.489.000 | |
| 2021-10-20 | HU0000717962 | 10.216,264671 | 921.456.000 | |
| 2021-10-19 | HU0000717962 | 10.207,051145 | 920.625.000 | |
| 2021-10-18 | HU0000717962 | 10.206,967592 | 920.617.000 | |
| 2021-10-15 | HU0000717962 | 10.205,946970 | 920.525.000 | |
| 2021-10-14 | HU0000717962 | 10.205,643428 | 920.498.000 | |
| 2021-10-13 | HU0000717962 | 10.205,329896 | 920.470.000 | |
| 2021-10-12 | HU0000717962 | 10.205,106336 | 920.450.000 | |
| 2021-10-11 | HU0000717962 | 10.204,892799 | 920.430.000 | |
| 2021-10-08 | HU0000717962 | 10.203,902179 | 920.341.000 | |
| 2021-10-07 | HU0000717962 | 10.203,618637 | 920.315.000 | |
| 2021-10-06 | HU0000717962 | 10.203,355097 | 920.292.000 | |
| 2021-10-05 | HU0000717962 | 10.203,161561 | 920.274.000 | |
| 2021-10-04 | HU0000717962 | 10.208,028017 | 920.713.000 | |
| 2021-10-01 | HU0000717962 | 10.207,047386 | 920.625.000 | |
| 2021-09-30 | HU0000717962 | 10.206,673862 | 920.591.000 | |
| 2021-09-29 | HU0000717962 | 10.206,150308 | 920.544.000 | |
| 2021-09-28 | HU0000717962 | 10.205,616775 | 920.496.000 | |
| 2021-09-27 | HU0000717962 | 10.205,393215 | 920.475.000 | |
| 2021-09-24 | HU0000717962 | 10.204,432607 | 920.389.000 | |
| 2021-09-23 | HU0000717962 | 10.204,429081 | 920.388.000 | |
| 2021-09-22 | HU0000717962 | 10.204,485515 | 920.394.000 | |
| 2021-09-21 | HU0000717962 | 10.205,611974 | 920.495.000 | |
| 2021-09-20 | HU0000717962 | 10.209,708432 | 920.865.000 | |
| 2021-09-17 | HU0000717962 | 10.209,097799 | 920.810.000 | |
| 2021-09-16 | HU0000717962 | 10.208,974267 | 920.798.000 | |
| 2021-09-15 | HU0000717962 | 10.208,870725 | 920.789.000 | |
| 2021-09-14 | HU0000717962 | 10.208,527180 | 920.758.000 | |
| 2021-09-13 | HU0000717962 | 10.208,713643 | 920.775.000 | |
| 2021-09-10 | HU0000717962 | 10.208,023017 | 920.713.000 | |
| 2021-09-09 | HU0000717962 | 10.207,709485 | 920.684.000 | |
| 2021-09-08 | HU0000717962 | 10.206,655934 | 920.589.000 | |
| 2021-09-07 | HU0000717962 | 10.206,342391 | 920.561.000 | |
| 2021-09-06 | HU0000717962 | 10.206,028860 | 920.533.000 | |
| 2021-09-03 | HU0000717962 | 10.205,078219 | 920.447.000 | |
| 2021-09-02 | HU0000717962 | 10.213,734697 | 921.228.000 | |
| 2021-09-01 | HU0000717962 | 10.213,411143 | 921.199.000 | |
| 2021-08-31 | HU0000717962 | 10.213,097611 | 921.170.000 | |
| 2021-08-30 | HU0000717962 | 10.212,774067 | 921.141.000 | |
| 2021-08-27 | HU0000717962 | 10.211,573435 | 921.033.000 | |
| 2021-08-26 | HU0000717962 | 10.211,259915 | 921.005.000 | |
| 2021-08-25 | HU0000717962 | 10.210,876357 | 920.970.000 | |
| 2021-08-24 | HU0000717962 | 10.215,532823 | 921.390.000 | |
| 2021-08-23 | HU0000717962 | 10.215,849282 | 921.418.000 | |
| 2021-08-19 | HU0000717962 | 10.215,035113 | 921.345.000 | |
| 2021-08-18 | HU0000717962 | 10.149,071567 | 915.396.000 | |
| 2021-08-17 | HU0000717962 | 10.149,118033 | 915.400.000 | |
| 2021-08-16 | HU0000717962 | 10.149,054504 | 915.394.000 | |
| 2021-08-13 | HU0000717962 | 10.148,223859 | 915.319.000 | |
| 2021-08-12 | HU0000717962 | 10.148,150330 | 915.312.000 | |
| 2021-08-11 | HU0000717962 | 10.148,206785 | 915.318.000 | |
| 2021-08-10 | HU0000717962 | 10.148,133234 | 915.311.000 | |
| 2021-08-09 | HU0000717962 | 10.147,849703 | 915.285.000 | |
| 2021-08-06 | HU0000717962 | 10.147,149077 | 915.222.000 | |
| 2021-08-05 | HU0000717962 | 10.146,865536 | 915.197.000 | |
| 2021-08-04 | HU0000717962 | 10.146,741981 | 915.185.000 | |
| 2021-08-03 | HU0000717962 | 10.146,468452 | 915.161.000 | |
| 2021-08-02 | HU0000717962 | 10.146,194911 | 915.136.000 | |
| 2021-07-30 | HU0000717962 | 10.145,354288 | 915.060.000 | |
| 2021-07-29 | HU0000717962 | 10.145,270758 | 915.053.000 | |
| 2021-07-28 | HU0000717962 | 10.145,547214 | 915.078.000 | |
| 2021-07-27 | HU0000717962 | 10.155,083674 | 915.938.000 | |
| 2021-07-26 | HU0000717962 | 10.154,870115 | 915.919.000 | |
| 2021-07-23 | HU0000717962 | 10.154,259493 | 915.863.000 | |
| 2021-07-22 | HU0000717962 | 10.154,045956 | 915.844.000 | |
| 2021-07-21 | HU0000717962 | 10.153,842408 | 915.826.000 | |
| 2021-07-20 | HU0000717962 | 10.153,628860 | 915.807.000 | |
| 2021-07-19 | HU0000717962 | 10.114,425334 | 912.271.000 | |
| 2021-07-16 | HU0000717962 | 10.113,794689 | 912.214.000 | |
| 2021-07-15 | HU0000717962 | 10.113,581163 | 912.194.000 | |
| 2021-07-14 | HU0000717962 | 10.113,367626 | 912.175.000 | |
| 2021-07-13 | HU0000717962 | 10.113,154077 | 912.156.000 | |
| 2021-07-12 | HU0000717962 | 10.112,940540 | 912.137.000 | |
| 2021-07-09 | HU0000717962 | 10.112,729907 | 912.118.000 | |
| 2021-07-08 | HU0000717962 | 10.112,616376 | 912.107.000 | |
| 2021-07-07 | HU0000717962 | 10.112,732823 | 912.118.000 | |
| 2021-07-06 | HU0000717962 | 10.112,519286 | 912.099.000 | |
| 2021-07-05 | HU0000717962 | 10.112,315749 | 912.080.000 | |
| 2021-07-02 | HU0000717962 | 10.137,675115 | 914.368.000 | |
| 2021-07-01 | HU0000717962 | 10.137,461589 | 914.348.000 | |
| 2021-06-30 | HU0000717962 | 10.137,248051 | 914.329.000 | |
| 2021-06-29 | HU0000717962 | 10.137,034503 | 914.310.000 | |
| 2021-06-28 | HU0000717962 | 10.136,820966 | 914.291.000 | |
| 2021-06-25 | HU0000717962 | 10.136,220334 | 914.236.000 | |
| 2021-06-24 | HU0000717962 | 10.135,576795 | 914.178.000 | |
| 2021-06-23 | HU0000717962 | 10.135,773269 | 914.196.000 | |
| 2021-06-22 | HU0000717962 | 10.138,479705 | 914.440.000 | |
| 2021-06-21 | HU0000717962 | 10.138,726171 | 914.462.000 | |
| 2021-06-18 | HU0000717962 | 10.075,545529 | 908.764.000 | |
| 2021-06-17 | HU0000717962 | 10.075,322002 | 908.744.000 | |
| 2021-06-16 | HU0000717962 | 10.075,598470 | 908.769.000 | |
| 2021-06-15 | HU0000717962 | 10.075,404923 | 908.751.000 | |
| 2021-06-14 | HU0000717962 | 10.075,211398 | 908.734.000 | |
| 2021-06-11 | HU0000717962 | 10.075,130750 | 908.726.000 | |
| 2021-06-10 | HU0000717962 | 10.075,427219 | 908.753.000 | |
| 2021-06-09 | HU0000717962 | 10.075,763679 | 908.783.000 | |
| 2021-06-08 | HU0000717962 | 10.075,600133 | 908.769.000 | |
| 2021-06-07 | HU0000717962 | 10.075,436587 | 908.754.000 | |
| 2021-06-04 | HU0000717962 | 10.075,375974 | 908.749.000 | |
| 2021-06-03 | HU0000717962 | 10.075,232430 | 908.736.000 | |
| 2021-06-02 | HU0000717962 | 10.079,578890 | 909.128.000 | |
| 2021-06-01 | HU0000717962 | 10.079,925351 | 909.159.000 | |
| 2021-05-31 | HU0000717962 | 10.079,791807 | 909.147.000 | |
| 2021-05-28 | HU0000717962 | 10.079,331182 | 909.105.000 | |
| 2021-05-27 | HU0000717962 | 10.079,217628 | 909.095.000 | |
| 2021-05-26 | HU0000717962 | 10.079,604102 | 909.130.000 | |
| 2021-05-25 | HU0000717962 | 10.079,430534 | 909.114.000 | |
| 2021-05-21 | HU0000717962 | 10.079,326393 | 909.105.000 | |
| 2021-05-20 | HU0000717962 | 10.079,722834 | 909.141.000 | |
| 2021-05-19 | HU0000717962 | 10.079,639304 | 909.133.000 | |
| 2021-05-18 | HU0000717962 | 10.020,145751 | 903.767.000 | |
| 2021-05-17 | HU0000717962 | 10.021,692222 | 903.907.000 | |
| 2021-05-14 | HU0000717962 | 10.024,931593 | 904.199.000 | |
| 2021-05-13 | HU0000717962 | 10.024,928056 | 904.198.000 | |
| 2021-05-12 | HU0000717962 | 10.025,384511 | 904.240.000 | |
| 2021-05-11 | HU0000717962 | 10.025,270980 | 904.229.000 | |
| 2021-05-10 | HU0000717962 | 10.025,157426 | 904.219.000 | |
| 2021-05-07 | HU0000717962 | 10.024,336815 | 904.145.000 | |
| 2021-05-06 | HU0000717962 | 10.024,223272 | 904.135.000 | |
| 2021-05-05 | HU0000717962 | 10.024,099728 | 904.124.000 | |
| 2021-05-04 | HU0000717962 | 10.047,986185 | 906.278.000 | |
| 2021-05-03 | HU0000717962 | 10.047,872643 | 906.268.000 | |
| 2021-04-30 | HU0000717962 | 10.047,512024 | 906.235.000 | |
| 2021-04-29 | HU0000717962 | 10.047,398470 | 906.225.000 | |
| 2021-04-28 | HU0000717962 | 10.047,284938 | 906.215.000 | |
| 2021-04-27 | HU0000717962 | 10.047,161395 | 906.204.000 | |
| 2021-04-26 | HU0000717962 | 10.047,047852 | 906.193.000 | |
| 2021-04-23 | HU0000717962 | 10.046,697234 | 906.162.000 | |
| 2021-04-22 | HU0000717962 | 10.046,573690 | 906.151.000 | |
| 2021-04-21 | HU0000717962 | 10.046,450147 | 906.140.000 | |
| 2021-04-20 | HU0000717962 | 10.009,336604 | 902.792.000 | |
| 2021-04-19 | HU0000717962 | 10.009,223072 | 902.782.000 | |
| 2021-04-16 | HU0000717962 | 10.008,862442 | 902.749.000 | |
| 2021-04-15 | HU0000717962 | 10.008,748900 | 902.739.000 | |
| 2021-04-14 | HU0000717962 | 10.008,395355 | 902.707.000 | |
| 2021-04-13 | HU0000717962 | 10.008,271822 | 902.696.000 | |
| 2021-04-12 | HU0000717962 | 10.008,148279 | 902.685.000 | |
| 2021-04-09 | HU0000717962 | 10.007,767659 | 902.651.000 | |
| 2021-04-08 | HU0000717962 | 10.007,644116 | 902.639.000 | |
| 2021-04-07 | HU0000717962 | 10.007,520572 | 902.628.000 | |
| 2021-04-06 | HU0000717962 | 9.970,397029 | 899.280.000 | |
| 2021-04-01 | HU0000717962 | 9.970,059305 | 899.249.000 | |
| 2021-03-31 | HU0000717962 | 9.970,635778 | 899.302.000 | |
| 2021-03-30 | HU0000717962 | 9.970,512224 | 899.290.000 | |
| 2021-03-29 | HU0000717962 | 9.970,398692 | 899.280.000 | |