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 nemzetközi csapat 2 származtatott zártvégű alap | ||||
Évesített hozam: 13,69% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2021-04-20 | HU0000718713 | 11.359,675320 | 1.689.540.000 | |
2021-04-19 | HU0000718713 | 11.358,104598 | 1.689.300.000 | |
2021-04-16 | HU0000718713 | 11.358,253962 | 1.689.320.000 | |
2021-04-15 | HU0000718713 | 11.358,303763 | 1.689.330.000 | |
2021-04-14 | HU0000718713 | 11.358,342444 | 1.689.340.000 | |
2021-04-13 | HU0000718713 | 11.358,381097 | 1.689.340.000 | |
2021-04-12 | HU0000718713 | 11.358,419139 | 1.689.350.000 | |
2021-04-09 | HU0000718713 | 11.358,532687 | 1.689.370.000 | |
2021-04-08 | HU0000718713 | 11.358,663802 | 1.689.390.000 | |
2021-04-07 | HU0000718713 | 11.358,688848 | 1.689.390.000 | |
|
||||
2021-04-06 | HU0000718713 | 11.307,984959 | 1.681.850.000 | |
2021-04-01 | HU0000718713 | 11.311,479234 | 1.682.370.000 | |
2021-03-31 | HU0000718713 | 11.311,573398 | 1.682.380.000 | |
2021-03-30 | HU0000718713 | 11.311,623192 | 1.682.390.000 | |
2021-03-29 | HU0000718713 | 11.311,663883 | 1.682.400.000 | |
2021-03-26 | HU0000718713 | 11.311,785478 | 1.682.410.000 | |
2021-03-25 | HU0000718713 | 11.311,824899 | 1.682.420.000 | |
2021-03-24 | HU0000718713 | 11.311,880274 | 1.682.430.000 | |
2021-03-23 | HU0000718713 | 11.311,921261 | 1.682.430.000 | |
2021-03-22 | HU0000718713 | 11.311,961951 | 1.682.440.000 | |
2021-03-19 | HU0000718713 | 11.312,083997 | 1.682.460.000 | |
2021-03-18 | HU0000718713 | 11.006,681069 | 1.637.030.000 | |
2021-03-17 | HU0000718713 | 11.007,097411 | 1.637.100.000 | |
2021-03-16 | HU0000718713 | 11.007,147212 | 1.637.100.000 | |
2021-03-12 | HU0000718713 | 11.007,323517 | 1.637.130.000 | |
2021-03-11 | HU0000718713 | 11.007,365795 | 1.637.140.000 | |
2021-03-10 | HU0000718713 | 11.007,407938 | 1.637.140.000 | |
2021-03-09 | HU0000718713 | 11.007,442403 | 1.637.150.000 | |
2021-03-08 | HU0000718713 | 11.007,492170 | 1.637.160.000 | |
2021-03-05 | HU0000718713 | 11.007,656830 | 1.637.180.000 | |
2021-03-04 | HU0000718713 | 11.007,738696 | 1.637.190.000 | |
2021-03-03 | HU0000718713 | 11.007,782870 | 1.637.200.000 | |
2021-03-02 | HU0000718713 | 11.053,597313 | 1.644.010.000 | |
2021-03-01 | HU0000718713 | 11.053,904929 | 1.644.060.000 | |
2021-02-26 | HU0000718713 | 11.053,965528 | 1.644.070.000 | |
2021-02-25 | HU0000718713 | 11.054,015283 | 1.644.070.000 | |
2021-02-24 | HU0000718713 | 11.054,114287 | 1.644.090.000 | |
2021-02-23 | HU0000718713 | 11.054,160363 | 1.644.100.000 | |
2021-02-22 | HU0000718713 | 11.054,207099 | 1.644.100.000 | |
2021-02-19 | HU0000718713 | 11.054,275275 | 1.644.110.000 | |
2021-02-18 | HU0000718713 | 10.946,859686 | 1.628.140.000 | |
2021-02-17 | HU0000718713 | 10.946,176345 | 1.628.040.000 | |
2021-02-16 | HU0000718713 | 10.946,226099 | 1.628.040.000 | |
2021-02-15 | HU0000718713 | 10.946,275894 | 1.628.050.000 | |
2021-02-12 | HU0000718713 | 10.946,494967 | 1.628.080.000 | |
2021-02-11 | HU0000718713 | 10.946,544298 | 1.628.090.000 | |
2021-02-10 | HU0000718713 | 10.946,592533 | 1.628.100.000 | |
2021-02-09 | HU0000718713 | 10.946,641285 | 1.628.100.000 | |
2021-02-08 | HU0000718713 | 10.946,690623 | 1.628.110.000 | |
2021-02-05 | HU0000718713 | 10.946,836941 | 1.628.130.000 | |
2021-02-04 | HU0000718713 | 10.946,884994 | 1.628.140.000 | |
2021-02-03 | HU0000718713 | 10.946,933928 | 1.628.150.000 | |
2021-02-02 | HU0000718713 | 11.109,167813 | 1.652.280.000 | |
2021-02-01 | HU0000718713 | 11.110,589917 | 1.652.490.000 | |
2021-01-29 | HU0000718713 | 11.110,783630 | 1.652.520.000 | |
2021-01-28 | HU0000718713 | 11.110,833424 | 1.652.530.000 | |
2021-01-27 | HU0000718713 | 11.110,881363 | 1.652.530.000 | |
2021-01-26 | HU0000718713 | 11.110,930694 | 1.652.540.000 | |
2021-01-25 | HU0000718713 | 11.110,978881 | 1.652.550.000 | |
2021-01-22 | HU0000718713 | 11.111,124191 | 1.652.570.000 | |
2021-01-21 | HU0000718713 | 11.111,173084 | 1.652.580.000 | |
2021-01-20 | HU0000718713 | 11.111,221427 | 1.652.580.000 | |
2021-01-19 | HU0000718713 | 10.944,110024 | 1.627.730.000 | |
2021-01-18 | HU0000718713 | 10.943,947980 | 1.627.700.000 | |
2021-01-15 | HU0000718713 | 10.944,097337 | 1.627.730.000 | |
2021-01-14 | HU0000718713 | 10.944,147111 | 1.627.730.000 | |
2021-01-13 | HU0000718713 | 10.944,195850 | 1.627.740.000 | |
2021-01-12 | HU0000718713 | 10.944,243614 | 1.627.750.000 | |
2021-01-11 | HU0000718713 | 10.944,292387 | 1.627.760.000 | |
2021-01-08 | HU0000718713 | 10.944,473432 | 1.627.780.000 | |
2021-01-07 | HU0000718713 | 10.931,068446 | 1.625.790.000 | |
2021-01-06 | HU0000718713 | 10.933,279686 | 1.626.120.000 | |
2021-01-05 | HU0000718713 | 10.976,141766 | 1.632.490.000 | |
2021-01-04 | HU0000718713 | 10.977,993505 | 1.632.770.000 | |
2020-12-31 | HU0000718713 | 10.978,298566 | 1.632.810.000 | |
2020-12-30 | HU0000718713 | 10.978,364806 | 1.632.820.000 | |
2020-12-29 | HU0000718713 | 10.978,373406 | 1.632.820.000 | |
2020-12-28 | HU0000718713 | 10.978,442248 | 1.632.830.000 | |
2020-12-23 | HU0000718713 | 10.978,778352 | 1.632.880.000 | |
2020-12-22 | HU0000718713 | 10.978,838830 | 1.632.890.000 | |
2020-12-21 | HU0000718713 | 10.978,857851 | 1.632.900.000 | |
2020-12-18 | HU0000718713 | 10.950,205189 | 1.628.640.000 | |
2020-12-17 | HU0000718713 | 10.950,913885 | 1.628.740.000 | |
2020-12-16 | HU0000718713 | 10.950,980112 | 1.628.750.000 | |
2020-12-15 | HU0000718713 | 10.951,046352 | 1.628.760.000 | |
2020-12-14 | HU0000718713 | 10.951,079553 | 1.628.770.000 | |
2020-12-12 | HU0000718713 | 10.951,166536 | 1.628.780.000 | |
2020-12-11 | HU0000718713 | 10.951,205472 | 1.628.780.000 | |
2020-12-10 | HU0000718713 | 10.951,271705 | 1.628.790.000 | |
2020-12-09 | HU0000718713 | 10.951,324404 | 1.628.800.000 | |
2020-12-08 | HU0000718713 | 10.951,375483 | 1.628.810.000 | |
2020-12-07 | HU0000718713 | 10.951,437252 | 1.628.820.000 | |
2020-12-04 | HU0000718713 | 10.951,623696 | 1.628.850.000 | |
2020-12-03 | HU0000718713 | 10.951,685459 | 1.628.860.000 | |
2020-12-02 | HU0000718713 | 10.872,147098 | 1.617.030.000 | |
2020-12-01 | HU0000718713 | 10.871,875729 | 1.616.980.000 | |
2020-11-30 | HU0000718713 | 10.871,941976 | 1.616.990.000 | |
2020-11-27 | HU0000718713 | 10.872,140697 | 1.617.020.000 | |
2020-11-26 | HU0000718713 | 10.872,201491 | 1.617.030.000 | |
2020-11-25 | HU0000718713 | 10.872,262689 | 1.617.040.000 | |
2020-11-24 | HU0000718713 | 10.872,315180 | 1.617.050.000 | |
2020-11-23 | HU0000718713 | 10.872,375349 | 1.617.060.000 | |
2020-11-20 | HU0000718713 | 10.872,555889 | 1.617.090.000 | |
2020-11-19 | HU0000718713 | 10.872,616059 | 1.617.100.000 | |
2020-11-18 | HU0000718713 | 10.086,626218 | 1.500.190.000 | |
2020-11-17 | HU0000718713 | 10.084,738077 | 1.499.910.000 | |
2020-11-16 | HU0000718713 | 10.084,804351 | 1.499.920.000 | |
2020-11-13 | HU0000718713 | 10.085,003046 | 1.499.950.000 | |
2020-11-12 | HU0000718713 | 10.085,063067 | 1.499.960.000 | |
2020-11-11 | HU0000718713 | 10.085,122967 | 1.499.970.000 | |
2020-11-10 | HU0000718713 | 10.085,182107 | 1.499.980.000 | |
2020-11-09 | HU0000718713 | 10.085,241853 | 1.499.990.000 | |
2020-11-06 | HU0000718713 | 10.085,420363 | 1.500.010.000 | |
2020-11-05 | HU0000718713 | 10.085,479678 | 1.500.020.000 | |
2020-11-04 | HU0000718713 | 10.085,539269 | 1.500.030.000 | |
2020-11-03 | HU0000718713 | 10.529,368424 | 1.566.040.000 | |
2020-11-02 | HU0000718713 | 10.530,581056 | 1.566.220.000 | |
2020-10-30 | HU0000718713 | 10.530,819782 | 1.566.260.000 | |
2020-10-29 | HU0000718713 | 10.530,886029 | 1.566.270.000 | |
2020-10-28 | HU0000718713 | 10.530,945338 | 1.566.280.000 | |
2020-10-27 | HU0000718713 | 10.531,004639 | 1.566.290.000 | |
2020-10-26 | HU0000718713 | 10.531,062932 | 1.566.300.000 | |
2020-10-22 | HU0000718713 | 10.531,297584 | 1.566.330.000 | |
2020-10-21 | HU0000718713 | 10.531,356570 | 1.566.340.000 | |
2020-10-20 | HU0000718713 | 10.408,034895 | 1.548.000.000 | |
2020-10-19 | HU0000718713 | 10.405,244488 | 1.547.580.000 | |
2020-10-16 | HU0000718713 | 10.405,443189 | 1.547.610.000 | |
2020-10-15 | HU0000718713 | 10.405,509423 | 1.547.620.000 | |
2020-10-14 | HU0000718713 | 10.405,567736 | 1.547.630.000 | |
2020-10-13 | HU0000718713 | 10.405,693171 | 1.547.650.000 | |
2020-10-12 | HU0000718713 | 10.405,753064 | 1.547.660.000 | |
2020-10-09 | HU0000718713 | 10.405,933289 | 1.547.680.000 | |
2020-10-08 | HU0000718713 | 10.405,993471 | 1.547.690.000 | |
2020-10-07 | HU0000718713 | 10.405,973348 | 1.547.690.000 | |
2020-10-06 | HU0000718713 | 10.406,030955 | 1.547.700.000 | |
2020-10-05 | HU0000718713 | 10.406,089107 | 1.547.710.000 | |
2020-10-02 | HU0000718713 | 10.704,761381 | 1.592.130.000 | |
2020-10-01 | HU0000718713 | 10.707,152678 | 1.592.490.000 | |
2020-09-30 | HU0000718713 | 10.707,218925 | 1.592.500.000 | |
2020-09-29 | HU0000718713 | 10.707,285146 | 1.592.510.000 | |
2020-09-28 | HU0000718713 | 10.707,428505 | 1.592.530.000 | |
2020-09-25 | HU0000718713 | 10.707,693789 | 1.592.570.000 | |
2020-09-24 | HU0000718713 | 10.708,541777 | 1.592.690.000 | |
2020-09-23 | HU0000718713 | 10.708,714007 | 1.592.720.000 | |
2020-09-22 | HU0000718713 | 10.708,872138 | 1.592.740.000 | |
2020-09-21 | HU0000718713 | 10.708,941243 | 1.592.750.000 | |
2020-09-18 | HU0000718713 | 10.647,477997 | 1.583.610.000 | |
2020-09-17 | HU0000718713 | 10.650,063457 | 1.583.990.000 | |
2020-09-16 | HU0000718713 | 10.650,129677 | 1.584.000.000 | |
2020-09-15 | HU0000718713 | 10.650,195931 | 1.584.010.000 | |
2020-09-14 | HU0000718713 | 10.650,265473 | 1.584.020.000 | |
2020-09-11 | HU0000718713 | 10.650,473452 | 1.584.060.000 | |
2020-09-10 | HU0000718713 | 10.650,474420 | 1.584.060.000 | |
2020-09-09 | HU0000718713 | 10.650,646341 | 1.584.080.000 | |
2020-09-08 | HU0000718713 | 10.650,819769 | 1.584.110.000 | |
2020-09-07 | HU0000718713 | 10.650,891058 | 1.584.120.000 | |
2020-09-04 | HU0000718713 | 10.651,105808 | 1.584.150.000 | |
2020-09-03 | HU0000718713 | 10.651,177246 | 1.584.160.000 | |
2020-09-02 | HU0000718713 | 10.655,229233 | 1.584.760.000 | |
2020-09-01 | HU0000718713 | 10.654,223423 | 1.584.610.000 | |
2020-08-31 | HU0000718713 | 10.654,329689 | 1.584.630.000 | |
2020-08-29 | HU0000718713 | 10.654,462183 | 1.584.650.000 | |
2020-08-28 | HU0000718713 | 10.654,535060 | 1.584.660.000 | |
2020-08-27 | HU0000718713 | 10.654,601287 | 1.584.670.000 | |
2020-08-26 | HU0000718713 | 10.654,732678 | 1.584.690.000 | |
2020-08-25 | HU0000718713 | 10.654,803820 | 1.584.700.000 | |
2020-08-24 | HU0000718713 | 10.654,930707 | 1.584.720.000 | |
2020-08-19 | HU0000718713 | 10.655,290948 | 1.584.770.000 | |
2020-08-18 | HU0000718713 | 10.516,129953 | 1.564.070.000 | |
2020-08-17 | HU0000718713 | 10.515,913858 | 1.564.040.000 | |
2020-08-14 | HU0000718713 | 10.516,112599 | 1.564.070.000 | |
2020-08-13 | HU0000718713 | 10.516,178826 | 1.564.080.000 | |
2020-08-12 | HU0000718713 | 10.516,253727 | 1.564.090.000 | |
2020-08-11 | HU0000718713 | 10.516,328230 | 1.564.100.000 | |
2020-08-10 | HU0000718713 | 10.516,402835 | 1.564.120.000 | |
2020-08-07 | HU0000718713 | 10.516,627247 | 1.564.150.000 | |
2020-08-06 | HU0000718713 | 10.516,701589 | 1.564.160.000 | |
2020-08-05 | HU0000718713 | 10.516,787838 | 1.564.170.000 | |
2020-08-04 | HU0000718713 | 10.688,985955 | 1.589.780.000 | |
2020-08-03 | HU0000718713 | 10.687,993155 | 1.589.640.000 | |
2020-07-31 | HU0000718713 | 10.688,231895 | 1.589.670.000 | |
2020-07-30 | HU0000718713 | 10.688,298129 | 1.589.680.000 | |
2020-07-29 | HU0000718713 | 10.688,372612 | 1.589.690.000 | |
2020-07-28 | HU0000718713 | 10.688,447802 | 1.589.700.000 | |
2020-07-27 | HU0000718713 | 10.688,522554 | 1.589.710.000 | |
2020-07-24 | HU0000718713 | 10.688,746260 | 1.589.750.000 | |
2020-07-23 | HU0000718713 | 10.688,679099 | 1.589.740.000 | |
2020-07-22 | HU0000718713 | 10.688,708944 | 1.589.740.000 | |
2020-07-21 | HU0000718713 | 10.487,537796 | 1.559.820.000 | |
2020-07-20 | HU0000718713 | 10.487,604030 | 1.559.830.000 | |
2020-07-17 | HU0000718713 | 10.484,800842 | 1.559.410.000 | |
2020-07-16 | HU0000718713 | 10.484,867089 | 1.559.420.000 | |
2020-07-15 | HU0000718713 | 10.484,933316 | 1.559.430.000 | |
2020-07-14 | HU0000718713 | 10.484,999570 | 1.559.440.000 | |
2020-07-13 | HU0000718713 | 10.485,066106 | 1.559.450.000 | |
2020-07-10 | HU0000718713 | 10.485,264867 | 1.559.480.000 | |
2020-07-09 | HU0000718713 | 10.447,405020 | 1.553.850.000 | |
2020-07-08 | HU0000718713 | 10.448,515992 | 1.554.020.000 | |
2020-07-07 | HU0000718713 | 10.448,710961 | 1.554.050.000 | |
2020-07-06 | HU0000718713 | 10.448,864870 | 1.554.070.000 | |
2020-07-03 | HU0000718713 | 10.449,297625 | 1.554.130.000 | |
2020-07-02 | HU0000718713 | 10.529,013736 | 1.565.990.000 | |
2020-07-01 | HU0000718713 | 10.532,710948 | 1.566.540.000 | |
2020-06-30 | HU0000718713 | 10.532,911794 | 1.566.570.000 | |
2020-06-29 | HU0000718713 | 10.533,112653 | 1.566.600.000 | |
2020-06-26 | HU0000718713 | 10.533,555695 | 1.566.670.000 | |
2020-06-25 | HU0000718713 | 10.533,648110 | 1.566.680.000 | |
2020-06-24 | HU0000718713 | 10.533,796250 | 1.566.700.000 | |
2020-06-23 | HU0000718713 | 10.533,808964 | 1.566.700.000 | |
2020-06-22 | HU0000718713 | 10.533,922067 | 1.566.720.000 | |
2020-06-19 | HU0000718713 | 10.534,318279 | 1.566.780.000 | |
2020-06-18 | HU0000718713 | 10.270,806839 | 1.527.590.000 | |
2020-06-17 | HU0000718713 | 10.264,972091 | 1.526.720.000 | |
2020-06-16 | HU0000718713 | 10.265,172977 | 1.526.750.000 | |
2020-06-15 | HU0000718713 | 10.265,373809 | 1.526.780.000 | |
2020-06-12 | HU0000718713 | 10.265,794306 | 1.526.840.000 | |
2020-06-11 | HU0000718713 | 10.265,931487 | 1.526.860.000 | |
2020-06-10 | HU0000718713 | 10.266,072897 | 1.526.880.000 | |
2020-06-09 | HU0000718713 | 10.266,215974 | 1.526.900.000 | |
2020-06-08 | HU0000718713 | 10.266,358782 | 1.526.930.000 | |
2020-06-05 | HU0000718713 | 10.266,786669 | 1.526.990.000 | |
2020-06-04 | HU0000718713 | 10.266,929645 | 1.527.010.000 | |
2020-06-03 | HU0000718713 | 9.746,687570 | 1.449.630.000 | |
2020-06-02 | HU0000718713 | 9.742,330604 | 1.448.990.000 | |
2020-05-29 | HU0000718713 | 9.743,138411 | 1.449.110.000 | |
2020-05-28 | HU0000718713 | 9.743,339284 | 1.449.140.000 | |
2020-05-27 | HU0000718713 | 9.743,442362 | 1.449.150.000 | |
2020-05-26 | HU0000718713 | 9.743,515273 | 1.449.160.000 | |
2020-05-25 | HU0000718713 | 9.743,546927 | 1.449.170.000 | |
2020-05-22 | HU0000718713 | 10.139,798072 | 1.508.100.000 | |
2020-05-21 | HU0000718713 | 10.139,801817 | 1.508.100.000 | |
2020-05-20 | HU0000718713 | 10.140,002669 | 1.508.130.000 | |
2020-05-19 | HU0000718713 | 10.140,203549 | 1.508.160.000 | |
2020-05-18 | HU0000718713 | 10.140,818948 | 1.508.250.000 | |
2020-05-15 | HU0000718713 | 10.141,421519 | 1.508.340.000 | |
2020-05-14 | HU0000718713 | 10.141,622385 | 1.508.370.000 | |
2020-05-13 | HU0000718713 | 10.141,730413 | 1.508.390.000 | |
2020-05-12 | HU0000718713 | 10.141,809529 | 1.508.400.000 | |
2020-05-11 | HU0000718713 | 10.141,936893 | 1.508.420.000 | |
2020-05-08 | HU0000718713 | 10.142,291244 | 1.508.470.000 | |
2020-05-07 | HU0000718713 | 10.142,417042 | 1.508.490.000 | |
2020-05-06 | HU0000718713 | 10.142,518977 | 1.508.510.000 | |
2020-05-05 | HU0000718713 | 10.001,323544 | 1.487.510.000 | |
2020-05-04 | HU0000718713 | 9.999,601663 | 1.487.250.000 | |
2020-04-30 | HU0000718713 | 10.000,405094 | 1.487.370.000 | |
2020-04-29 | HU0000718713 | 10.000,605940 | 1.487.400.000 | |
2020-04-28 | HU0000718713 | 10.000,728409 | 1.487.420.000 | |
2020-04-27 | HU0000718713 | 10.000,850704 | 1.487.440.000 | |
2020-04-24 | HU0000718713 | 10.001,216767 | 1.487.490.000 | |
2020-04-23 | HU0000718713 | 10.001,338779 | 1.487.510.000 |