| 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 ingatlanpiac és világcégek származtatott zártvégű alap | ||||
| Évesített hozam: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-03-25 | HU0000718515 | 9.823,000000 | 2.004.490.000 | |
| 2022-03-24 | HU0000718515 | 9.823,282514 | 2.004.550.000 | |
| 2022-03-23 | HU0000718515 | 9.823,565027 | 2.004.610.000 | |
| 2022-03-22 | HU0000718515 | 9.823,847546 | 2.004.660.000 | |
| 2022-03-21 | HU0000718515 | 9.824,115720 | 2.004.720.000 | |
| 2022-03-18 | HU0000718515 | 9.824,952539 | 2.004.890.000 | |
| 2022-03-17 | HU0000718515 | 9.813,631478 | 2.002.580.000 | |
| 2022-03-16 | HU0000718515 | 9.812,310422 | 2.002.310.000 | |
| 2022-03-11 | HU0000718515 | 9.805,695116 | 2.000.960.000 | |
| 2022-03-10 | HU0000718515 | 9.804,374060 | 2.000.690.000 | |
|
|
||||
| 2022-03-09 | HU0000718515 | 9.804,032995 | 2.000.620.000 | |
| 2022-03-08 | HU0000718515 | 9.802,921940 | 2.000.390.000 | |
| 2022-03-07 | HU0000718515 | 9.801,790876 | 2.000.160.000 | |
| 2022-03-04 | HU0000718515 | 9.798,347690 | 1.999.460.000 | |
| 2022-03-03 | HU0000718515 | 9.797,166627 | 1.999.220.000 | |
| 2022-03-02 | HU0000718515 | 9.813,045565 | 2.002.460.000 | |
| 2022-03-01 | HU0000718515 | 9.812,194510 | 2.002.290.000 | |
| 2022-02-28 | HU0000718515 | 9.811,223448 | 2.002.090.000 | |
| 2022-02-25 | HU0000718515 | 9.808,340261 | 2.001.500.000 | |
| 2022-02-24 | HU0000718515 | 9.807,399204 | 2.001.310.000 | |
| 2022-02-23 | HU0000718515 | 9.807,498145 | 2.001.330.000 | |
| 2022-02-22 | HU0000718515 | 9.807,337085 | 2.001.290.000 | |
| 2022-02-21 | HU0000718515 | 9.806,556015 | 2.001.140.000 | |
| 2022-02-18 | HU0000718515 | 9.808,882839 | 2.001.610.000 | |
| 2022-02-17 | HU0000718515 | 9.807,991777 | 2.001.430.000 | |
| 2022-02-16 | HU0000718515 | 9.807,100720 | 2.001.250.000 | |
| 2022-02-15 | HU0000718515 | 9.806,179657 | 2.001.060.000 | |
| 2022-02-14 | HU0000718515 | 9.805,248602 | 2.000.870.000 | |
| 2022-02-11 | HU0000718515 | 9.802,475417 | 2.000.300.000 | |
| 2022-02-10 | HU0000718515 | 9.801,554359 | 2.000.110.000 | |
| 2022-02-09 | HU0000718515 | 9.800,623299 | 1.999.920.000 | |
| 2022-02-08 | HU0000718515 | 9.799,692239 | 1.999.740.000 | |
| 2022-02-07 | HU0000718515 | 9.798,661180 | 1.999.520.000 | |
| 2022-02-04 | HU0000718515 | 9.798,987989 | 1.999.590.000 | |
| 2022-02-03 | HU0000718515 | 9.798,116926 | 1.999.410.000 | |
| 2022-02-02 | HU0000718515 | 9.789,235871 | 1.997.600.000 | |
| 2022-02-01 | HU0000718515 | 9.788,364817 | 1.997.420.000 | |
| 2022-01-31 | HU0000718515 | 9.787,483748 | 1.997.240.000 | |
| 2022-01-28 | HU0000718515 | 9.784,840567 | 1.996.700.000 | |
| 2022-01-27 | HU0000718515 | 9.783,959502 | 1.996.520.000 | |
| 2022-01-26 | HU0000718515 | 9.783,068445 | 1.996.340.000 | |
| 2022-01-25 | HU0000718515 | 9.782,187385 | 1.996.160.000 | |
| 2022-01-24 | HU0000718515 | 9.781,296323 | 1.995.980.000 | |
| 2022-01-21 | HU0000718515 | 9.778,613135 | 1.995.430.000 | |
| 2022-01-20 | HU0000718515 | 9.777,712086 | 1.995.250.000 | |
| 2022-01-19 | HU0000718515 | 9.776,821019 | 1.995.070.000 | |
| 2022-01-18 | HU0000718515 | 9.762,919955 | 1.992.230.000 | |
| 2022-01-17 | HU0000718515 | 9.762,008899 | 1.992.050.000 | |
| 2022-01-14 | HU0000718515 | 9.759,295715 | 1.991.490.000 | |
| 2022-01-13 | HU0000718515 | 9.758,384655 | 1.991.310.000 | |
| 2022-01-12 | HU0000718515 | 9.757,473599 | 1.991.120.000 | |
| 2022-01-11 | HU0000718515 | 9.756,562538 | 1.990.930.000 | |
| 2022-01-10 | HU0000718515 | 9.755,641475 | 1.990.750.000 | |
| 2022-01-07 | HU0000718515 | 9.752,888293 | 1.990.180.000 | |
| 2022-01-06 | HU0000718515 | 9.751,907224 | 1.989.980.000 | |
| 2022-01-05 | HU0000718515 | 9.750,986171 | 1.989.800.000 | |
| 2022-01-04 | HU0000718515 | 9.719,485110 | 1.983.370.000 | |
| 2022-01-03 | HU0000718515 | 9.718,724053 | 1.983.210.000 | |
| 2021-12-31 | HU0000718515 | 9.716,160869 | 1.982.690.000 | |
| 2021-12-30 | HU0000718515 | 9.715,419326 | 1.982.540.000 | |
| 2021-12-29 | HU0000718515 | 9.717,887779 | 1.983.040.000 | |
| 2021-12-28 | HU0000718515 | 9.716,956229 | 1.982.850.000 | |
| 2021-12-27 | HU0000718515 | 9.716,054680 | 1.982.670.000 | |
| 2021-12-23 | HU0000718515 | 9.712,738500 | 1.981.990.000 | |
| 2021-12-22 | HU0000718515 | 9.713,956959 | 1.982.240.000 | |
| 2021-12-21 | HU0000718515 | 9.713,015407 | 1.982.050.000 | |
| 2021-12-20 | HU0000718515 | 9.640,073865 | 1.967.160.000 | |
| 2021-12-17 | HU0000718515 | 9.637,509235 | 1.966.640.000 | |
| 2021-12-16 | HU0000718515 | 9.636,827689 | 1.966.500.000 | |
| 2021-12-15 | HU0000718515 | 9.638,426137 | 1.966.830.000 | |
| 2021-12-14 | HU0000718515 | 9.640,834598 | 1.967.320.000 | |
| 2021-12-13 | HU0000718515 | 9.640,233048 | 1.967.200.000 | |
| 2021-12-11 | HU0000718515 | 9.639,039949 | 1.966.950.000 | |
| 2021-12-10 | HU0000718515 | 9.638,188409 | 1.966.780.000 | |
| 2021-12-09 | HU0000718515 | 9.637,626857 | 1.966.660.000 | |
| 2021-12-08 | HU0000718515 | 9.640,215323 | 1.967.190.000 | |
| 2021-12-07 | HU0000718515 | 9.639,903769 | 1.967.130.000 | |
| 2021-12-06 | HU0000718515 | 9.639,352228 | 1.967.020.000 | |
| 2021-12-03 | HU0000718515 | 9.637,397592 | 1.966.620.000 | |
| 2021-12-02 | HU0000718515 | 9.689,136048 | 1.977.170.000 | |
| 2021-12-01 | HU0000718515 | 9.691,014505 | 1.977.560.000 | |
| 2021-11-30 | HU0000718515 | 9.691,032956 | 1.977.560.000 | |
| 2021-11-29 | HU0000718515 | 9.690,001421 | 1.977.350.000 | |
| 2021-11-26 | HU0000718515 | 9.688,226775 | 1.976.990.000 | |
| 2021-11-25 | HU0000718515 | 9.688,575230 | 1.977.060.000 | |
| 2021-11-24 | HU0000718515 | 9.697,683678 | 1.978.920.000 | |
| 2021-11-23 | HU0000718515 | 9.699,562131 | 1.979.300.000 | |
| 2021-11-22 | HU0000718515 | 9.702,420590 | 1.979.890.000 | |
| 2021-11-19 | HU0000718515 | 9.702,755960 | 1.979.950.000 | |
| 2021-11-18 | HU0000718515 | 9.669,824410 | 1.973.230.000 | |
| 2021-11-17 | HU0000718515 | 9.671,222865 | 1.973.520.000 | |
| 2021-11-16 | HU0000718515 | 9.677,041321 | 1.974.710.000 | |
| 2021-11-15 | HU0000718515 | 9.678,009767 | 1.974.900.000 | |
| 2021-11-12 | HU0000718515 | 9.678,215132 | 1.974.950.000 | |
| 2021-11-11 | HU0000718515 | 9.679,063589 | 1.975.120.000 | |
| 2021-11-10 | HU0000718515 | 9.680,152043 | 1.975.340.000 | |
| 2021-11-09 | HU0000718515 | 9.680,570501 | 1.975.430.000 | |
| 2021-11-08 | HU0000718515 | 9.681,008953 | 1.975.520.000 | |
| 2021-11-05 | HU0000718515 | 9.680,144315 | 1.975.340.000 | |
| 2021-11-04 | HU0000718515 | 9.679,922773 | 1.975.290.000 | |
| 2021-11-03 | HU0000718515 | 9.655,701222 | 1.970.350.000 | |
| 2021-11-02 | HU0000718515 | 9.655,289678 | 1.970.270.000 | |
| 2021-10-29 | HU0000718515 | 9.654,043492 | 1.970.010.000 | |
| 2021-10-28 | HU0000718515 | 9.654,011952 | 1.970.010.000 | |
| 2021-10-27 | HU0000718515 | 9.653,990405 | 1.970.000.000 | |
| 2021-10-26 | HU0000718515 | 9.653,808861 | 1.969.970.000 | |
| 2021-10-25 | HU0000718515 | 9.653,957312 | 1.970.000.000 | |
| 2021-10-22 | HU0000718515 | 9.652,752682 | 1.969.750.000 | |
| 2021-10-21 | HU0000718515 | 9.653,151136 | 1.969.830.000 | |
| 2021-10-20 | HU0000718515 | 9.653,419585 | 1.969.890.000 | |
| 2021-10-19 | HU0000718515 | 9.553,528043 | 1.949.500.000 | |
| 2021-10-18 | HU0000718515 | 9.553,976492 | 1.949.590.000 | |
| 2021-10-15 | HU0000718515 | 9.553,611856 | 1.949.520.000 | |
| 2021-10-14 | HU0000718515 | 9.553,680306 | 1.949.530.000 | |
| 2021-10-13 | HU0000718515 | 9.553,638775 | 1.949.530.000 | |
| 2021-10-12 | HU0000718515 | 9.553,407221 | 1.949.480.000 | |
| 2021-10-11 | HU0000718515 | 9.553,475676 | 1.949.490.000 | |
| 2021-10-08 | HU0000718515 | 9.553,211035 | 1.949.440.000 | |
| 2021-10-07 | HU0000718515 | 9.553,659494 | 1.949.530.000 | |
| 2021-10-06 | HU0000718515 | 9.554,127942 | 1.949.620.000 | |
| 2021-10-05 | HU0000718515 | 9.554,246397 | 1.949.650.000 | |
| 2021-10-04 | HU0000718515 | 9.661,824861 | 1.971.600.000 | |
| 2021-10-01 | HU0000718515 | 9.661,330225 | 1.971.500.000 | |
| 2021-09-30 | HU0000718515 | 9.661,018676 | 1.971.440.000 | |
| 2021-09-29 | HU0000718515 | 9.660,657127 | 1.971.360.000 | |
| 2021-09-28 | HU0000718515 | 9.660,305580 | 1.971.290.000 | |
| 2021-09-27 | HU0000718515 | 9.660,464038 | 1.971.320.000 | |
| 2021-09-24 | HU0000718515 | 9.660,469404 | 1.971.330.000 | |
| 2021-09-23 | HU0000718515 | 9.661,127854 | 1.971.460.000 | |
| 2021-09-22 | HU0000718515 | 9.662,256311 | 1.971.690.000 | |
| 2021-09-21 | HU0000718515 | 9.664,384762 | 1.972.120.000 | |
| 2021-09-20 | HU0000718515 | 9.708,083215 | 1.981.040.000 | |
| 2021-09-17 | HU0000718515 | 9.708,228579 | 1.981.070.000 | |
| 2021-09-16 | HU0000718515 | 9.708,447038 | 1.981.120.000 | |
| 2021-09-15 | HU0000718515 | 9.708,665492 | 1.981.160.000 | |
| 2021-09-14 | HU0000718515 | 9.708,873949 | 1.981.200.000 | |
| 2021-09-13 | HU0000718515 | 9.709,102401 | 1.981.250.000 | |
| 2021-09-10 | HU0000718515 | 9.708,277760 | 1.981.080.000 | |
| 2021-09-09 | HU0000718515 | 9.707,996217 | 1.981.020.000 | |
| 2021-09-08 | HU0000718515 | 9.707,244667 | 1.980.870.000 | |
| 2021-09-07 | HU0000718515 | 9.706,963119 | 1.980.810.000 | |
| 2021-09-06 | HU0000718515 | 9.706,691582 | 1.980.760.000 | |
| 2021-09-03 | HU0000718515 | 9.705,856945 | 1.980.590.000 | |
| 2021-09-02 | HU0000718515 | 9.713,045398 | 1.982.050.000 | |
| 2021-09-01 | HU0000718515 | 9.712,763850 | 1.982.000.000 | |
| 2021-08-31 | HU0000718515 | 9.712,482312 | 1.981.940.000 | |
| 2021-08-30 | HU0000718515 | 9.712,200759 | 1.981.880.000 | |
| 2021-08-27 | HU0000718515 | 9.711,336125 | 1.981.700.000 | |
| 2021-08-26 | HU0000718515 | 9.711,054572 | 1.981.650.000 | |
| 2021-08-25 | HU0000718515 | 9.710,373036 | 1.981.510.000 | |
| 2021-08-24 | HU0000718515 | 9.718,161486 | 1.983.100.000 | |
| 2021-08-23 | HU0000718515 | 9.719,019940 | 1.983.270.000 | |
| 2021-08-19 | HU0000718515 | 9.718,493764 | 1.983.170.000 | |
| 2021-08-18 | HU0000718515 | 9.640,812218 | 1.967.310.000 | |
| 2021-08-17 | HU0000718515 | 9.641,130667 | 1.967.380.000 | |
| 2021-08-16 | HU0000718515 | 9.640,879124 | 1.967.330.000 | |
| 2021-08-13 | HU0000718515 | 9.640,134479 | 1.967.180.000 | |
| 2021-08-12 | HU0000718515 | 9.639,882942 | 1.967.120.000 | |
| 2021-08-11 | HU0000718515 | 9.640,221390 | 1.967.190.000 | |
| 2021-08-10 | HU0000718515 | 9.640,099852 | 1.967.170.000 | |
| 2021-08-09 | HU0000718515 | 9.639,858302 | 1.967.120.000 | |
| 2021-08-06 | HU0000718515 | 9.639,723671 | 1.967.090.000 | |
| 2021-08-05 | HU0000718515 | 9.639,472124 | 1.967.040.000 | |
| 2021-08-04 | HU0000718515 | 9.639,830575 | 1.967.110.000 | |
| 2021-08-03 | HU0000718515 | 9.647,749031 | 1.968.730.000 | |
| 2021-08-02 | HU0000718515 | 9.647,507486 | 1.968.680.000 | |
| 2021-07-30 | HU0000718515 | 9.646,962844 | 1.968.570.000 | |
| 2021-07-29 | HU0000718515 | 9.647,341305 | 1.968.650.000 | |
| 2021-07-28 | HU0000718515 | 9.647,549757 | 1.968.690.000 | |
| 2021-07-27 | HU0000718515 | 9.662,368209 | 1.971.710.000 | |
| 2021-07-26 | HU0000718515 | 9.662,166661 | 1.971.670.000 | |
| 2021-07-23 | HU0000718515 | 9.661,552031 | 1.971.550.000 | |
| 2021-07-22 | HU0000718515 | 9.661,350488 | 1.971.500.000 | |
| 2021-07-21 | HU0000718515 | 9.661,148941 | 1.971.460.000 | |
| 2021-07-20 | HU0000718515 | 9.660,937391 | 1.971.420.000 | |
| 2021-07-19 | HU0000718515 | 9.561,735849 | 1.951.180.000 | |
| 2021-07-16 | HU0000718515 | 9.561,111207 | 1.951.050.000 | |
| 2021-07-15 | HU0000718515 | 9.560,899667 | 1.951.010.000 | |
| 2021-07-14 | HU0000718515 | 9.560,938112 | 1.951.010.000 | |
| 2021-07-13 | HU0000718515 | 9.560,986578 | 1.951.020.000 | |
| 2021-07-12 | HU0000718515 | 9.561,035029 | 1.951.030.000 | |
| 2021-07-09 | HU0000718515 | 9.561,120390 | 1.951.050.000 | |
| 2021-07-08 | HU0000718515 | 9.561,478847 | 1.951.120.000 | |
| 2021-07-07 | HU0000718515 | 9.562,257301 | 1.951.280.000 | |
| 2021-07-06 | HU0000718515 | 9.562,065755 | 1.951.240.000 | |
| 2021-07-05 | HU0000718515 | 9.562,184205 | 1.951.270.000 | |
| 2021-07-02 | HU0000718515 | 9.631,639573 | 1.965.440.000 | |
| 2021-07-01 | HU0000718515 | 9.631,458020 | 1.965.400.000 | |
| 2021-06-30 | HU0000718515 | 9.631,276481 | 1.965.370.000 | |
| 2021-06-29 | HU0000718515 | 9.631,094932 | 1.965.330.000 | |
| 2021-06-28 | HU0000718515 | 9.630,923391 | 1.965.300.000 | |
| 2021-06-25 | HU0000718515 | 9.630,368752 | 1.965.180.000 | |
| 2021-06-24 | HU0000718515 | 9.629,817216 | 1.965.070.000 | |
| 2021-06-23 | HU0000718515 | 9.630,355663 | 1.965.180.000 | |
| 2021-06-22 | HU0000718515 | 9.634,874111 | 1.966.100.000 | |
| 2021-06-21 | HU0000718515 | 9.635,442569 | 1.966.220.000 | |
| 2021-06-18 | HU0000718515 | 9.505,087934 | 1.939.620.000 | |
| 2021-06-17 | HU0000718515 | 9.504,936387 | 1.939.590.000 | |
| 2021-06-16 | HU0000718515 | 9.505,524848 | 1.939.710.000 | |
| 2021-06-15 | HU0000718515 | 9.505,773303 | 1.939.760.000 | |
| 2021-06-14 | HU0000718515 | 9.505,631752 | 1.939.730.000 | |
| 2021-06-11 | HU0000718515 | 9.505,947119 | 1.939.790.000 | |
| 2021-06-10 | HU0000718515 | 9.506,135562 | 1.939.830.000 | |
| 2021-06-09 | HU0000718515 | 9.507,184019 | 1.940.050.000 | |
| 2021-06-08 | HU0000718515 | 9.507,482473 | 1.940.110.000 | |
| 2021-06-07 | HU0000718515 | 9.507,790930 | 1.940.170.000 | |
| 2021-06-04 | HU0000718515 | 9.507,716296 | 1.940.150.000 | |
| 2021-06-03 | HU0000718515 | 9.508,054748 | 1.940.220.000 | |
| 2021-06-02 | HU0000718515 | 9.479,703206 | 1.934.440.000 | |
| 2021-06-01 | HU0000718515 | 9.480,361661 | 1.934.570.000 | |
| 2021-05-31 | HU0000718515 | 9.480,720108 | 1.934.650.000 | |
| 2021-05-28 | HU0000718515 | 9.480,875474 | 1.934.680.000 | |
| 2021-05-27 | HU0000718515 | 9.481,263931 | 1.934.760.000 | |
| 2021-05-26 | HU0000718515 | 9.481,962389 | 1.934.900.000 | |
| 2021-05-25 | HU0000718515 | 9.481,860836 | 1.934.880.000 | |
| 2021-05-21 | HU0000718515 | 9.482,254659 | 1.934.960.000 | |
| 2021-05-20 | HU0000718515 | 9.482,953117 | 1.935.100.000 | |
| 2021-05-19 | HU0000718515 | 9.483,421565 | 1.935.200.000 | |
| 2021-05-18 | HU0000718515 | 9.435,710028 | 1.925.460.000 | |
| 2021-05-17 | HU0000718515 | 9.438,088478 | 1.925.950.000 | |
| 2021-05-14 | HU0000718515 | 9.444,013834 | 1.927.150.000 | |
| 2021-05-13 | HU0000718515 | 9.444,562288 | 1.927.270.000 | |
| 2021-05-12 | HU0000718515 | 9.445,360750 | 1.927.430.000 | |
| 2021-05-11 | HU0000718515 | 9.445,319199 | 1.927.420.000 | |
| 2021-05-10 | HU0000718515 | 9.445,277657 | 1.927.410.000 | |
| 2021-05-07 | HU0000718515 | 9.444,943022 | 1.927.340.000 | |
| 2021-05-06 | HU0000718515 | 9.444,901476 | 1.927.340.000 | |
| 2021-05-05 | HU0000718515 | 9.444,859929 | 1.927.330.000 | |
| 2021-05-04 | HU0000718515 | 9.438,828385 | 1.926.100.000 | |
| 2021-05-03 | HU0000718515 | 9.438,796840 | 1.926.090.000 | |
| 2021-04-30 | HU0000718515 | 9.438,682198 | 1.926.070.000 | |
| 2021-04-29 | HU0000718515 | 9.438,640656 | 1.926.060.000 | |
| 2021-04-28 | HU0000718515 | 9.438,599105 | 1.926.050.000 | |
| 2021-04-27 | HU0000718515 | 9.438,557559 | 1.926.040.000 | |
| 2021-04-26 | HU0000718515 | 9.438,516017 | 1.926.030.000 | |
| 2021-04-23 | HU0000718515 | 9.438,411382 | 1.926.010.000 | |
| 2021-04-22 | HU0000718515 | 9.438,369840 | 1.926.000.000 | |
| 2021-04-21 | HU0000718515 | 9.438,328294 | 1.925.990.000 | |
| 2021-04-20 | HU0000718515 | 9.337,286752 | 1.905.380.000 | |
| 2021-04-19 | HU0000718515 | 9.337,245196 | 1.905.370.000 | |
| 2021-04-16 | HU0000718515 | 9.337,130559 | 1.905.340.000 | |
| 2021-04-15 | HU0000718515 | 9.337,089013 | 1.905.340.000 | |
| 2021-04-14 | HU0000718515 | 9.336,247470 | 1.905.160.000 | |
| 2021-04-13 | HU0000718515 | 9.336,205929 | 1.905.160.000 | |
| 2021-04-12 | HU0000718515 | 9.336,154380 | 1.905.140.000 | |
| 2021-04-09 | HU0000718515 | 9.336,009742 | 1.905.120.000 | |
| 2021-04-08 | HU0000718515 | 9.335,958199 | 1.905.110.000 | |
| 2021-04-07 | HU0000718515 | 9.335,916657 | 1.905.100.000 | |
| 2021-04-06 | HU0000718515 | 9.343,865099 | 1.906.720.000 | |
| 2021-04-01 | HU0000718515 | 9.344,517380 | 1.906.850.000 | |
| 2021-03-31 | HU0000718515 | 9.345,415832 | 1.907.030.000 | |
| 2021-03-30 | HU0000718515 | 9.345,374290 | 1.907.030.000 | |