| 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 információbiztonság származtatott zártvégű alap | ||||
| Évesített hozam: 4,63% | ||||
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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 | |
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|
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| 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 | |