| 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 információbiztonság származtatott zártvégű alap | ||||
| Évesített hozam: 4,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-17 | HU0000717970 | 12.844,000000 | 1.409.180.000 | |
| 2021-12-16 | HU0000717970 | 12.844,129198 | 1.409.190.000 | |
| 2021-12-15 | HU0000717970 | 12.844,258379 | 1.409.210.000 | |
| 2021-12-14 | HU0000717970 | 12.844,369412 | 1.409.220.000 | |
| 2021-12-13 | HU0000717970 | 12.844,492549 | 1.409.230.000 | |
| 2021-12-11 | HU0000717970 | 12.842,928834 | 1.409.060.000 | |
| 2021-12-10 | HU0000717970 | 12.842,152003 | 1.408.980.000 | |
| 2021-12-09 | HU0000717970 | 12.841,365137 | 1.408.890.000 | |
| 2021-12-08 | HU0000717970 | 12.818,868286 | 1.406.420.000 | |
| 2021-12-07 | HU0000717970 | 12.818,141439 | 1.406.340.000 | |
|
|
||||
| 2021-12-06 | HU0000717970 | 12.817,414583 | 1.406.260.000 | |
| 2021-12-03 | HU0000717970 | 12.815,204029 | 1.406.020.000 | |
| 2021-12-02 | HU0000717970 | 12.831,487180 | 1.407.810.000 | |
| 2021-12-01 | HU0000717970 | 12.831,350335 | 1.407.790.000 | |
| 2021-11-30 | HU0000717970 | 12.830,683480 | 1.407.720.000 | |
| 2021-11-29 | HU0000717970 | 12.829,966623 | 1.407.640.000 | |
| 2021-11-26 | HU0000717970 | 12.827,776074 | 1.407.400.000 | |
| 2021-11-25 | HU0000717970 | 12.827,119236 | 1.407.330.000 | |
| 2021-11-24 | HU0000717970 | 12.828,352358 | 1.407.460.000 | |
| 2021-11-23 | HU0000717970 | 12.827,935524 | 1.407.420.000 | |
| 2021-11-22 | HU0000717970 | 12.827,638664 | 1.407.380.000 | |
| 2021-11-19 | HU0000717970 | 12.826,208112 | 1.407.230.000 | |
| 2021-11-18 | HU0000717970 | 12.803,881265 | 1.404.780.000 | |
| 2021-11-17 | HU0000717970 | 12.803,684410 | 1.404.760.000 | |
| 2021-11-16 | HU0000717970 | 12.805,017564 | 1.404.900.000 | |
| 2021-11-15 | HU0000717970 | 12.805,070701 | 1.404.910.000 | |
| 2021-11-12 | HU0000717970 | 12.804,240159 | 1.404.820.000 | |
| 2021-11-11 | HU0000717970 | 12.803,983311 | 1.404.790.000 | |
| 2021-11-10 | HU0000717970 | 12.803,736454 | 1.404.760.000 | |
| 2021-11-09 | HU0000717970 | 12.803,409598 | 1.404.730.000 | |
| 2021-11-08 | HU0000717970 | 12.803,002743 | 1.404.680.000 | |
| 2021-11-05 | HU0000717970 | 12.801,842200 | 1.404.550.000 | |
| 2021-11-04 | HU0000717970 | 12.801,415340 | 1.404.510.000 | |
| 2021-11-03 | HU0000717970 | 12.761,998496 | 1.400.180.000 | |
| 2021-11-02 | HU0000717970 | 12.761,581643 | 1.400.140.000 | |
| 2021-10-29 | HU0000717970 | 12.759,874238 | 1.399.950.000 | |
| 2021-10-28 | HU0000717970 | 12.759,477391 | 1.399.910.000 | |
| 2021-10-27 | HU0000717970 | 12.759,080527 | 1.399.860.000 | |
| 2021-10-26 | HU0000717970 | 12.758,653694 | 1.399.820.000 | |
| 2021-10-25 | HU0000717970 | 12.758,296824 | 1.399.780.000 | |
| 2021-10-22 | HU0000717970 | 12.757,096277 | 1.399.640.000 | |
| 2021-10-21 | HU0000717970 | 12.756,869434 | 1.399.620.000 | |
| 2021-10-20 | HU0000717970 | 12.756,492585 | 1.399.580.000 | |
| 2021-10-19 | HU0000717970 | 12.721,265725 | 1.395.710.000 | |
| 2021-10-18 | HU0000717970 | 12.721,168874 | 1.395.700.000 | |
| 2021-10-15 | HU0000717970 | 12.720,108335 | 1.395.590.000 | |
| 2021-10-14 | HU0000717970 | 12.719,791469 | 1.395.550.000 | |
| 2021-10-13 | HU0000717970 | 12.719,464613 | 1.395.520.000 | |
| 2021-10-12 | HU0000717970 | 12.719,227772 | 1.395.490.000 | |
| 2021-10-11 | HU0000717970 | 12.719,000921 | 1.395.470.000 | |
| 2021-10-08 | HU0000717970 | 12.717,970360 | 1.395.350.000 | |
| 2021-10-07 | HU0000717970 | 12.717,673509 | 1.395.320.000 | |
| 2021-10-06 | HU0000717970 | 12.717,396664 | 1.395.290.000 | |
| 2021-10-05 | HU0000717970 | 12.717,189810 | 1.395.270.000 | |
| 2021-10-04 | HU0000717970 | 12.761,042957 | 1.400.080.000 | |
| 2021-10-01 | HU0000717970 | 12.760,022413 | 1.399.970.000 | |
| 2021-09-30 | HU0000717970 | 12.759,635565 | 1.399.920.000 | |
| 2021-09-29 | HU0000717970 | 12.759,098692 | 1.399.860.000 | |
| 2021-09-28 | HU0000717970 | 12.758,551857 | 1.399.800.000 | |
| 2021-09-27 | HU0000717970 | 12.758,314998 | 1.399.780.000 | |
| 2021-09-24 | HU0000717970 | 12.757,314442 | 1.399.670.000 | |
| 2021-09-23 | HU0000717970 | 12.757,297607 | 1.399.670.000 | |
| 2021-09-22 | HU0000717970 | 12.757,340746 | 1.399.670.000 | |
| 2021-09-21 | HU0000717970 | 12.758,453903 | 1.399.790.000 | |
| 2021-09-20 | HU0000717970 | 12.768,537055 | 1.400.900.000 | |
| 2021-09-17 | HU0000717970 | 12.767,886497 | 1.400.830.000 | |
| 2021-09-16 | HU0000717970 | 12.767,749642 | 1.400.810.000 | |
| 2021-09-15 | HU0000717970 | 12.767,632785 | 1.400.800.000 | |
| 2021-09-14 | HU0000717970 | 12.767,275933 | 1.400.760.000 | |
| 2021-09-13 | HU0000717970 | 12.767,449091 | 1.400.780.000 | |
| 2021-09-10 | HU0000717970 | 12.766,718525 | 1.400.700.000 | |
| 2021-09-09 | HU0000717970 | 12.766,391678 | 1.400.660.000 | |
| 2021-09-08 | HU0000717970 | 12.765,324833 | 1.400.550.000 | |
| 2021-09-07 | HU0000717970 | 12.764,997977 | 1.400.510.000 | |
| 2021-09-06 | HU0000717970 | 12.764,671139 | 1.400.480.000 | |
| 2021-09-03 | HU0000717970 | 12.763,680572 | 1.400.370.000 | |
| 2021-09-02 | HU0000717970 | 12.724,323730 | 1.396.050.000 | |
| 2021-09-01 | HU0000717970 | 12.723,986866 | 1.396.010.000 | |
| 2021-08-31 | HU0000717970 | 12.723,660028 | 1.395.980.000 | |
| 2021-08-30 | HU0000717970 | 12.723,323165 | 1.395.940.000 | |
| 2021-08-27 | HU0000717970 | 12.722,082614 | 1.395.800.000 | |
| 2021-08-26 | HU0000717970 | 12.721,755776 | 1.395.770.000 | |
| 2021-08-25 | HU0000717970 | 12.721,358903 | 1.395.720.000 | |
| 2021-08-24 | HU0000717970 | 12.726,002060 | 1.396.230.000 | |
| 2021-08-23 | HU0000717970 | 12.726,305218 | 1.396.270.000 | |
| 2021-08-19 | HU0000717970 | 12.725,437798 | 1.396.170.000 | |
| 2021-08-18 | HU0000717970 | 12.641,460949 | 1.386.960.000 | |
| 2021-08-17 | HU0000717970 | 12.641,494107 | 1.386.960.000 | |
| 2021-08-16 | HU0000717970 | 12.641,417263 | 1.386.950.000 | |
| 2021-08-13 | HU0000717970 | 12.640,546689 | 1.386.860.000 | |
| 2021-08-12 | HU0000717970 | 12.640,459855 | 1.386.850.000 | |
| 2021-08-11 | HU0000717970 | 12.640,503003 | 1.386.850.000 | |
| 2021-08-10 | HU0000717970 | 12.640,416133 | 1.386.840.000 | |
| 2021-08-09 | HU0000717970 | 12.640,119300 | 1.386.810.000 | |
| 2021-08-06 | HU0000717970 | 12.639,378736 | 1.386.730.000 | |
| 2021-08-05 | HU0000717970 | 12.639,081885 | 1.386.700.000 | |
| 2021-08-04 | HU0000717970 | 12.638,945021 | 1.386.680.000 | |
| 2021-08-03 | HU0000717970 | 12.645,658187 | 1.387.420.000 | |
| 2021-08-02 | HU0000717970 | 12.645,371335 | 1.387.390.000 | |
| 2021-07-30 | HU0000717970 | 12.644,490772 | 1.387.290.000 | |
| 2021-07-29 | HU0000717970 | 12.644,393939 | 1.387.280.000 | |
| 2021-07-28 | HU0000717970 | 12.644,657084 | 1.387.310.000 | |
| 2021-07-27 | HU0000717970 | 12.654,180231 | 1.388.350.000 | |
| 2021-07-26 | HU0000717970 | 12.653,953379 | 1.388.330.000 | |
| 2021-07-23 | HU0000717970 | 12.653,302821 | 1.388.260.000 | |
| 2021-07-22 | HU0000717970 | 12.653,075970 | 1.388.230.000 | |
| 2021-07-21 | HU0000717970 | 12.652,859117 | 1.388.210.000 | |
| 2021-07-20 | HU0000717970 | 12.652,632265 | 1.388.180.000 | |
| 2021-07-19 | HU0000717970 | 12.613,415422 | 1.383.880.000 | |
| 2021-07-16 | HU0000717970 | 12.612,744848 | 1.383.810.000 | |
| 2021-07-15 | HU0000717970 | 12.612,518015 | 1.383.780.000 | |
| 2021-07-14 | HU0000717970 | 12.612,291173 | 1.383.760.000 | |
| 2021-07-13 | HU0000717970 | 12.612,064303 | 1.383.730.000 | |
| 2021-07-12 | HU0000717970 | 12.611,837470 | 1.383.710.000 | |
| 2021-07-09 | HU0000717970 | 12.611,586902 | 1.383.680.000 | |
| 2021-07-08 | HU0000717970 | 12.611,460056 | 1.383.670.000 | |
| 2021-07-07 | HU0000717970 | 12.611,563205 | 1.383.680.000 | |
| 2021-07-06 | HU0000717970 | 12.611,336362 | 1.383.650.000 | |
| 2021-07-05 | HU0000717970 | 12.611,119491 | 1.383.630.000 | |
| 2021-07-02 | HU0000717970 | 12.622,438946 | 1.384.870.000 | |
| 2021-07-01 | HU0000717970 | 12.622,212104 | 1.384.850.000 | |
| 2021-06-30 | HU0000717970 | 12.621,985244 | 1.384.820.000 | |
| 2021-06-29 | HU0000717970 | 12.621,758392 | 1.384.800.000 | |
| 2021-06-28 | HU0000717970 | 12.621,531550 | 1.384.770.000 | |
| 2021-06-25 | HU0000717970 | 12.620,890990 | 1.384.700.000 | |
| 2021-06-24 | HU0000717970 | 12.620,234134 | 1.384.630.000 | |
| 2021-06-23 | HU0000717970 | 12.620,417299 | 1.384.650.000 | |
| 2021-06-22 | HU0000717970 | 12.623,110432 | 1.384.940.000 | |
| 2021-06-21 | HU0000717970 | 12.623,343590 | 1.384.970.000 | |
| 2021-06-18 | HU0000717970 | 12.545,123019 | 1.376.390.000 | |
| 2021-06-17 | HU0000717970 | 12.544,886187 | 1.376.360.000 | |
| 2021-06-16 | HU0000717970 | 12.545,149341 | 1.376.390.000 | |
| 2021-06-15 | HU0000717970 | 12.544,942469 | 1.376.370.000 | |
| 2021-06-14 | HU0000717970 | 12.544,735633 | 1.376.350.000 | |
| 2021-06-11 | HU0000717970 | 12.544,615075 | 1.376.330.000 | |
| 2021-06-10 | HU0000717970 | 12.544,898218 | 1.376.360.000 | |
| 2021-06-09 | HU0000717970 | 12.545,221374 | 1.376.400.000 | |
| 2021-06-08 | HU0000717970 | 12.545,044515 | 1.376.380.000 | |
| 2021-06-07 | HU0000717970 | 12.544,867666 | 1.376.360.000 | |
| 2021-06-04 | HU0000717970 | 12.544,767106 | 1.376.350.000 | |
| 2021-06-03 | HU0000717970 | 12.544,610272 | 1.376.330.000 | |
| 2021-06-02 | HU0000717970 | 12.555,943417 | 1.377.580.000 | |
| 2021-06-01 | HU0000717970 | 12.556,276571 | 1.377.610.000 | |
| 2021-05-31 | HU0000717970 | 12.556,129709 | 1.377.600.000 | |
| 2021-05-28 | HU0000717970 | 12.555,629166 | 1.377.540.000 | |
| 2021-05-27 | HU0000717970 | 12.555,502301 | 1.377.530.000 | |
| 2021-05-26 | HU0000717970 | 12.555,875459 | 1.377.570.000 | |
| 2021-05-25 | HU0000717970 | 12.555,688593 | 1.377.550.000 | |
| 2021-05-21 | HU0000717970 | 12.555,531204 | 1.377.530.000 | |
| 2021-05-20 | HU0000717970 | 12.555,914342 | 1.377.570.000 | |
| 2021-05-19 | HU0000717970 | 12.555,817500 | 1.377.560.000 | |
| 2021-05-18 | HU0000717970 | 12.519,310650 | 1.373.560.000 | |
| 2021-05-17 | HU0000717970 | 12.520,843804 | 1.373.720.000 | |