| 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: 1,94% | ||||
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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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| 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 | |