| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: 4,18% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-20 | HU0000718713 | 10.764,627986 | 1.601.030.000 | |
| 2019-03-19 | HU0000718713 | 10.579,717355 | 1.573.530.000 | |
| 2019-03-18 | HU0000718713 | 10.578,672960 | 1.573.380.000 | |
| 2019-03-14 | HU0000718713 | 10.579,409269 | 1.573.490.000 | |
| 2019-03-13 | HU0000718713 | 10.579,588257 | 1.573.510.000 | |
| 2019-03-12 | HU0000718713 | 10.579,735758 | 1.573.530.000 | |
| 2019-03-11 | HU0000718713 | 10.579,910920 | 1.573.560.000 | |
| 2019-03-08 | HU0000718713 | 10.580,437831 | 1.573.640.000 | |
| 2019-03-07 | HU0000718713 | 10.580,613793 | 1.573.670.000 | |
| 2019-03-06 | HU0000718713 | 10.580,722459 | 1.573.680.000 | |
|
|
||||
| 2019-03-05 | HU0000718713 | 10.580,896471 | 1.573.710.000 | |
| 2019-03-04 | HU0000718713 | 10.582,067135 | 1.573.880.000 | |
| 2019-03-01 | HU0000718713 | 10.582,280937 | 1.573.910.000 | |
| 2019-02-28 | HU0000718713 | 10.582,447882 | 1.573.940.000 | |
| 2019-02-27 | HU0000718713 | 10.582,632921 | 1.573.970.000 | |
| 2019-02-26 | HU0000718713 | 10.582,805185 | 1.573.990.000 | |
| 2019-02-25 | HU0000718713 | 10.582,978996 | 1.574.020.000 | |
| 2019-02-22 | HU0000718713 | 10.583,496662 | 1.574.090.000 | |
| 2019-02-21 | HU0000718713 | 10.583,669154 | 1.574.120.000 | |
| 2019-02-20 | HU0000718713 | 10.583,840114 | 1.574.150.000 | |
| 2019-02-19 | HU0000718713 | 10.474,562458 | 1.557.890.000 | |
| 2019-02-18 | HU0000718713 | 10.474,734635 | 1.557.920.000 | |
| 2019-02-15 | HU0000718713 | 10.473,817456 | 1.557.780.000 | |
| 2019-02-14 | HU0000718713 | 10.474,000545 | 1.557.810.000 | |
| 2019-02-13 | HU0000718713 | 10.474,171195 | 1.557.830.000 | |
| 2019-02-12 | HU0000718713 | 10.474,341919 | 1.557.860.000 | |
| 2019-02-11 | HU0000718713 | 10.474,592324 | 1.557.900.000 | |
| 2019-02-08 | HU0000718713 | 10.475,105936 | 1.557.970.000 | |
| 2019-02-07 | HU0000718713 | 10.475,277293 | 1.558.000.000 | |
| 2019-02-06 | HU0000718713 | 10.475,492197 | 1.558.030.000 | |
| 2019-02-05 | HU0000718713 | 10.475,659587 | 1.558.060.000 | |
| 2019-02-04 | HU0000718713 | 10.381,304180 | 1.544.020.000 | |
| 2019-02-01 | HU0000718713 | 10.380,106743 | 1.543.840.000 | |
| 2019-01-31 | HU0000718713 | 10.380,299870 | 1.543.870.000 | |
| 2019-01-30 | HU0000718713 | 10.380,484902 | 1.543.900.000 | |
| 2019-01-29 | HU0000718713 | 10.380,650833 | 1.543.920.000 | |
| 2019-01-28 | HU0000718713 | 10.380,819258 | 1.543.950.000 | |
| 2019-01-25 | HU0000718713 | 10.381,318326 | 1.544.020.000 | |
| 2019-01-24 | HU0000718713 | 10.381,485191 | 1.544.050.000 | |
| 2019-01-23 | HU0000718713 | 10.381,649791 | 1.544.070.000 | |
| 2019-01-22 | HU0000718713 | 10.381,816487 | 1.544.100.000 | |
| 2019-01-21 | HU0000718713 | 10.381,982062 | 1.544.120.000 | |
| 2019-01-18 | HU0000718713 | 10.172,531402 | 1.512.970.000 | |
| 2019-01-17 | HU0000718713 | 10.172,702214 | 1.513.000.000 | |
| 2019-01-16 | HU0000718713 | 10.172,887273 | 1.513.020.000 | |
| 2019-01-15 | HU0000718713 | 10.173,072312 | 1.513.050.000 | |
| 2019-01-14 | HU0000718713 | 10.173,235062 | 1.513.080.000 | |
| 2019-01-11 | HU0000718713 | 10.173,727595 | 1.513.150.000 | |
| 2019-01-10 | HU0000718713 | 10.173,891468 | 1.513.170.000 | |
| 2019-01-09 | HU0000718713 | 10.146,081819 | 1.509.040.000 | |
| 2019-01-08 | HU0000718713 | 10.146,257317 | 1.509.060.000 | |
| 2019-01-07 | HU0000718713 | 10.146,677680 | 1.509.130.000 | |
| 2019-01-04 | HU0000718713 | 10.147,189913 | 1.509.200.000 | |
| 2019-01-03 | HU0000718713 | 10.303,573586 | 1.532.460.000 | |
| 2019-01-02 | HU0000718713 | 10.303,733310 | 1.532.480.000 | |
| 2018-12-28 | HU0000718713 | 10.306,186478 | 1.532.850.000 | |
| 2018-12-27 | HU0000718713 | 10.306,344891 | 1.532.870.000 | |
| 2018-12-21 | HU0000718713 | 10.307,375019 | 1.533.030.000 | |
| 2018-12-20 | HU0000718713 | 10.307,540035 | 1.533.050.000 | |
| 2018-12-19 | HU0000718713 | 10.307,712091 | 1.533.080.000 | |
| 2018-12-18 | HU0000718713 | 10.402,408180 | 1.547.160.000 | |
| 2018-12-17 | HU0000718713 | 10.402,657852 | 1.547.200.000 | |
| 2018-12-15 | HU0000718713 | 10.402,944228 | 1.547.240.000 | |
| 2018-12-14 | HU0000718713 | 10.403,086176 | 1.547.260.000 | |
| 2018-12-13 | HU0000718713 | 10.403,230611 | 1.547.280.000 | |
| 2018-12-12 | HU0000718713 | 10.403,402882 | 1.547.310.000 | |
| 2018-12-11 | HU0000718713 | 10.403,576632 | 1.547.330.000 | |
| 2018-12-10 | HU0000718713 | 10.403,749911 | 1.547.360.000 | |
| 2018-12-07 | HU0000718713 | 10.404,287311 | 1.547.440.000 | |
| 2018-12-06 | HU0000718713 | 10.404,456092 | 1.547.470.000 | |
| 2018-12-05 | HU0000718713 | 10.404,626803 | 1.547.490.000 | |
| 2018-12-04 | HU0000718713 | 10.172,959477 | 1.513.030.000 | |
| 2018-12-03 | HU0000718713 | 10.177,888624 | 1.513.770.000 | |
| 2018-12-01 | HU0000718713 | 10.178,175007 | 1.513.810.000 | |
| 2018-11-29 | HU0000718713 | 10.178,461383 | 1.513.850.000 | |
| 2018-11-28 | HU0000718713 | 10.178,599552 | 1.513.870.000 | |
| 2018-11-27 | HU0000718713 | 10.178,768394 | 1.513.900.000 | |
| 2018-11-26 | HU0000718713 | 10.178,934600 | 1.513.920.000 | |
| 2018-11-23 | HU0000718713 | 10.179,438355 | 1.514.000.000 | |
| 2018-11-22 | HU0000718713 | 10.179,604985 | 1.514.020.000 | |
| 2018-11-21 | HU0000718713 | 10.179,773692 | 1.514.050.000 | |
| 2018-11-20 | HU0000718713 | 10.035,665598 | 1.492.610.000 | |
| 2018-11-19 | HU0000718713 | 10.039,091306 | 1.493.120.000 | |
| 2018-11-16 | HU0000718713 | 10.039,519643 | 1.493.190.000 | |
| 2018-11-15 | HU0000718713 | 10.039,664078 | 1.493.210.000 | |
| 2018-11-14 | HU0000718713 | 10.039,808197 | 1.493.230.000 | |
| 2018-11-13 | HU0000718713 | 10.039,947993 | 1.493.250.000 | |
| 2018-11-12 | HU0000718713 | 10.040,112606 | 1.493.280.000 | |
| 2018-11-10 | HU0000718713 | 10.040,438570 | 1.493.320.000 | |
| 2018-11-09 | HU0000718713 | 10.040,604225 | 1.493.350.000 | |
| 2018-11-08 | HU0000718713 | 10.040,746173 | 1.493.370.000 | |
| 2018-11-07 | HU0000718713 | 10.040,936066 | 1.493.400.000 | |
| 2018-11-06 | HU0000718713 | 10.041,098130 | 1.493.420.000 | |
| 2018-11-05 | HU0000718713 | 9.993,503177 | 1.486.340.000 | |
| 2018-10-31 | HU0000718713 | 9.994,538597 | 1.486.500.000 | |
| 2018-10-30 | HU0000718713 | 9.994,680544 | 1.486.520.000 | |
| 2018-10-29 | HU0000718713 | 9.994,844457 | 1.486.540.000 | |
| 2018-10-26 | HU0000718713 | 9.995,331982 | 1.486.620.000 | |
| 2018-10-25 | HU0000718713 | 9.995,510943 | 1.486.640.000 | |
| 2018-10-24 | HU0000718713 | 9.995,671380 | 1.486.670.000 | |
| 2018-10-19 | HU0000718713 | 9.996,479093 | 1.486.790.000 | |
| 2018-10-18 | HU0000718713 | 10.259,318952 | 1.525.880.000 | |
| 2018-10-17 | HU0000718713 | 10.259,091454 | 1.525.840.000 | |
| 2018-10-16 | HU0000718713 | 10.259,233408 | 1.525.870.000 | |
| 2018-10-15 | HU0000718713 | 10.259,377803 | 1.525.890.000 | |
| 2018-10-13 | HU0000718713 | 10.259,713308 | 1.525.940.000 | |
| 2018-10-11 | HU0000718713 | 10.260,016123 | 1.525.980.000 | |
| 2018-10-10 | HU0000718713 | 10.260,174247 | 1.526.010.000 | |
| 2018-10-09 | HU0000718713 | 10.260,327201 | 1.526.030.000 | |
| 2018-10-08 | HU0000718713 | 10.260,557106 | 1.526.060.000 | |
| 2018-10-05 | HU0000718713 | 10.261,014751 | 1.526.130.000 | |
| 2018-10-04 | HU0000718713 | 10.261,165090 | 1.526.150.000 | |
| 2018-10-03 | HU0000718713 | 10.261,317472 | 1.526.180.000 | |
| 2018-10-02 | HU0000718713 | 10.193,799564 | 1.516.130.000 | |
| 2018-10-01 | HU0000718713 | 10.193,801622 | 1.516.130.000 | |
| 2018-09-28 | HU0000718713 | 10.194,229972 | 1.516.200.000 | |
| 2018-09-27 | HU0000718713 | 10.194,374381 | 1.516.220.000 | |
| 2018-09-26 | HU0000718713 | 10.194,446316 | 1.516.230.000 | |
| 2018-09-25 | HU0000718713 | 10.194,595236 | 1.516.250.000 | |
| 2018-09-24 | HU0000718713 | 10.194,741641 | 1.516.270.000 | |
| 2018-09-21 | HU0000718713 | 10.195,162777 | 1.516.340.000 | |
| 2018-09-20 | HU0000718713 | 10.195,234833 | 1.516.350.000 | |
| 2018-09-19 | HU0000718713 | 10.195,380721 | 1.516.370.000 | |
| 2018-09-18 | HU0000718713 | 10.254,230120 | 1.525.120.000 | |
| 2018-09-17 | HU0000718713 | 10.254,949802 | 1.525.230.000 | |
| 2018-09-14 | HU0000718713 | 10.255,378126 | 1.525.290.000 | |
| 2018-09-13 | HU0000718713 | 10.255,522561 | 1.525.310.000 | |
| 2018-09-12 | HU0000718713 | 10.255,665349 | 1.525.340.000 | |
| 2018-09-11 | HU0000718713 | 10.255,810221 | 1.525.360.000 | |
| 2018-09-10 | HU0000718713 | 10.255,952175 | 1.525.380.000 | |
| 2018-09-07 | HU0000718713 | 10.256,381393 | 1.525.440.000 | |
| 2018-09-06 | HU0000718713 | 10.256,522742 | 1.525.460.000 | |
| 2018-09-05 | HU0000718713 | 10.256,773013 | 1.525.500.000 | |
| 2018-09-04 | HU0000718713 | 10.277,980387 | 1.528.650.000 | |
| 2018-09-03 | HU0000718713 | 10.279,039118 | 1.528.810.000 | |
| 2018-08-31 | HU0000718713 | 10.279,488338 | 1.528.880.000 | |
| 2018-08-30 | HU0000718713 | 10.279,630299 | 1.528.900.000 | |
| 2018-08-29 | HU0000718713 | 10.279,780785 | 1.528.920.000 | |
| 2018-08-28 | HU0000718713 | 10.279,868299 | 1.528.940.000 | |
| 2018-08-27 | HU0000718713 | 10.280,011706 | 1.528.960.000 | |
| 2018-08-24 | HU0000718713 | 10.280,435430 | 1.529.020.000 | |
| 2018-08-23 | HU0000718713 | 10.280,516187 | 1.529.030.000 | |
| 2018-08-22 | HU0000718713 | 10.280,598208 | 1.529.040.000 | |
| 2018-08-21 | HU0000718713 | 10.280,739328 | 1.529.060.000 | |
| 2018-08-17 | HU0000718713 | 10.424,576464 | 1.550.460.000 | |
| 2018-08-16 | HU0000718713 | 10.423,370353 | 1.550.280.000 | |
| 2018-08-15 | HU0000718713 | 10.423,514782 | 1.550.300.000 | |
| 2018-08-14 | HU0000718713 | 10.423,650523 | 1.550.320.000 | |
| 2018-08-13 | HU0000718713 | 10.423,794952 | 1.550.340.000 | |
| 2018-08-10 | HU0000718713 | 10.424,502397 | 1.550.450.000 | |
| 2018-08-09 | HU0000718713 | 10.424,774196 | 1.550.490.000 | |
| 2018-08-08 | HU0000718713 | 10.424,914954 | 1.550.510.000 | |
| 2018-08-07 | HU0000718713 | 10.425,057069 | 1.550.530.000 | |
| 2018-08-06 | HU0000718713 | 10.425,196018 | 1.550.550.000 | |
| 2018-08-03 | HU0000718713 | 10.425,618176 | 1.550.610.000 | |
| 2018-08-02 | HU0000718713 | 10.084,472087 | 1.499.870.000 | |
| 2018-08-01 | HU0000718713 | 10.084,613053 | 1.499.890.000 | |
| 2018-07-31 | HU0000718713 | 10.085,040200 | 1.499.960.000 | |
| 2018-07-30 | HU0000718713 | 10.085,182161 | 1.499.980.000 | |
| 2018-07-27 | HU0000718713 | 10.085,460906 | 1.500.020.000 | |
| 2018-07-26 | HU0000718713 | 10.085,197686 | 1.499.980.000 | |
| 2018-07-25 | HU0000718713 | 10.085,048120 | 1.499.960.000 | |
| 2018-07-24 | HU0000718713 | 10.085,035594 | 1.499.960.000 | |
| 2018-07-23 | HU0000718713 | 10.085,023922 | 1.499.960.000 | |
| 2018-07-20 | HU0000718713 | 10.085,281448 | 1.499.990.000 | |
| 2018-07-19 | HU0000718713 | 10.085,409827 | 1.500.010.000 | |
| 2018-07-18 | HU0000718713 | 10.020,711896 | 1.490.390.000 | |
| 2018-07-17 | HU0000718713 | 10.021,036623 | 1.490.440.000 | |
| 2018-07-16 | HU0000718713 | 10.021,178577 | 1.490.460.000 | |
| 2018-07-13 | HU0000718713 | 10.021,609382 | 1.490.520.000 | |
| 2018-07-12 | HU0000718713 | 10.021,730285 | 1.490.540.000 | |
| 2018-07-11 | HU0000718713 | 10.021,701864 | 1.490.540.000 | |
| 2018-07-10 | HU0000718713 | 10.021,634494 | 1.490.530.000 | |
| 2018-07-09 | HU0000718713 | 9.976,057264 | 1.483.750.000 | |
| 2018-07-06 | HU0000718713 | 9.976,638515 | 1.483.840.000 | |
| 2018-07-05 | HU0000718713 | 9.976,916137 | 1.483.880.000 | |
| 2018-07-04 | HU0000718713 | 9.977,160007 | 1.483.910.000 | |
| 2018-07-03 | HU0000718713 | 10.077,914026 | 1.498.900.000 | |
| 2018-07-02 | HU0000718713 | 10.079,208954 | 1.499.090.000 | |
| 2018-06-29 | HU0000718713 | 10.079,918208 | 1.499.200.000 | |
| 2018-06-28 | HU0000718713 | 10.080,154628 | 1.499.230.000 | |
| 2018-06-27 | HU0000718713 | 10.080,375073 | 1.499.260.000 | |
| 2018-06-26 | HU0000718713 | 10.080,591074 | 1.499.300.000 | |
| 2018-06-25 | HU0000718713 | 10.080,805723 | 1.499.330.000 | |
| 2018-06-22 | HU0000718713 | 10.081,504219 | 1.499.430.000 | |
| 2018-06-21 | HU0000718713 | 10.081,748902 | 1.499.470.000 | |
| 2018-06-20 | HU0000718713 | 10.082,009722 | 1.499.510.000 | |
| 2018-06-19 | HU0000718713 | 10.134,990103 | 1.507.390.000 | |
| 2018-06-18 | HU0000718713 | 10.136,051523 | 1.507.550.000 | |
| 2018-06-15 | HU0000718713 | 10.136,760769 | 1.507.650.000 | |
| 2018-06-14 | HU0000718713 | 10.136,997183 | 1.507.690.000 | |
| 2018-06-13 | HU0000718713 | 10.137,249592 | 1.507.720.000 | |
| 2018-06-12 | HU0000718713 | 10.137,484472 | 1.507.760.000 | |
| 2018-06-11 | HU0000718713 | 10.137,740337 | 1.507.800.000 | |
| 2018-06-08 | HU0000718713 | 10.138,452905 | 1.507.900.000 | |
| 2018-06-07 | HU0000718713 | 10.138,692357 | 1.507.940.000 | |
| 2018-06-06 | HU0000718713 | 10.138,931803 | 1.507.970.000 | |
| 2018-06-05 | HU0000718713 | 10.139,144509 | 1.508.010.000 | |
| 2018-06-04 | HU0000718713 | 10.356,293409 | 1.540.300.000 | |
| 2018-06-01 | HU0000718713 | 10.357,020218 | 1.540.410.000 | |
| 2018-05-31 | HU0000718713 | 10.357,256631 | 1.540.450.000 | |
| 2018-05-30 | HU0000718713 | 10.357,493044 | 1.540.480.000 | |
| 2018-05-29 | HU0000718713 | 10.357,732235 | 1.540.520.000 | |
| 2018-05-28 | HU0000718713 | 10.357,971674 | 1.540.550.000 | |
| 2018-05-25 | HU0000718713 | 10.358,688229 | 1.540.660.000 | |
| 2018-05-24 | HU0000718713 | 10.358,926855 | 1.540.690.000 | |
| 2018-05-23 | HU0000718713 | 10.359,165897 | 1.540.730.000 | |
| 2018-05-22 | HU0000718713 | 10.359,446007 | 1.540.770.000 | |
| 2018-05-18 | HU0000718713 | 10.360,478380 | 1.540.920.000 | |
| 2018-05-17 | HU0000718713 | 10.475,603929 | 1.558.050.000 | |
| 2018-05-16 | HU0000718713 | 10.475,840343 | 1.558.080.000 | |
| 2018-05-15 | HU0000718713 | 10.476,076756 | 1.558.120.000 | |
| 2018-05-14 | HU0000718713 | 10.476,340480 | 1.558.160.000 | |
| 2018-05-11 | HU0000718713 | 10.477,090250 | 1.558.270.000 | |
| 2018-05-10 | HU0000718713 | 10.477,360026 | 1.558.310.000 | |
| 2018-05-09 | HU0000718713 | 10.477,596439 | 1.558.340.000 | |
| 2018-05-08 | HU0000718713 | 10.477,832859 | 1.558.380.000 | |
| 2018-05-07 | HU0000718713 | 10.478,076447 | 1.558.410.000 | |
| 2018-05-04 | HU0000718713 | 10.478,807754 | 1.558.520.000 | |
| 2018-05-03 | HU0000718713 | 10.285,061628 | 1.529.710.000 | |
| 2018-05-02 | HU0000718713 | 10.285,921200 | 1.529.840.000 | |
| 2018-04-27 | HU0000718713 | 10.287,103287 | 1.530.010.000 | |
| 2018-04-26 | HU0000718713 | 10.287,393865 | 1.530.050.000 | |
| 2018-04-25 | HU0000718713 | 10.287,639793 | 1.530.090.000 | |
| 2018-04-24 | HU0000718713 | 10.287,885316 | 1.530.130.000 | |
| 2018-04-23 | HU0000718713 | 10.288,131371 | 1.530.160.000 | |
| 2018-04-21 | HU0000718713 | 10.288,632195 | 1.530.240.000 | |
| 2018-04-20 | HU0000718713 | 10.288,877705 | 1.530.280.000 | |
| 2018-04-19 | HU0000718713 | 10.289,114119 | 1.530.310.000 | |
| 2018-04-18 | HU0000718713 | 10.218,714639 | 1.519.840.000 | |
| 2018-04-17 | HU0000718713 | 10.217,686212 | 1.519.690.000 | |
| 2018-04-16 | HU0000718713 | 10.217,922639 | 1.519.720.000 | |
| 2018-04-13 | HU0000718713 | 10.218,631886 | 1.519.830.000 | |
| 2018-04-12 | HU0000718713 | 10.218,877403 | 1.519.860.000 | |
| 2018-04-11 | HU0000718713 | 10.219,122510 | 1.519.900.000 | |
| 2018-04-10 | HU0000718713 | 10.219,367738 | 1.519.940.000 | |
| 2018-04-09 | HU0000718713 | 10.219,612562 | 1.519.970.000 | |
| 2018-04-06 | HU0000718713 | 10.220,347056 | 1.520.080.000 | |
| 2018-04-05 | HU0000718713 | 10.220,591605 | 1.520.120.000 | |
| 2018-04-04 | HU0000718713 | 10.334,266004 | 1.537.030.000 | |
| 2018-04-03 | HU0000718713 | 10.334,510969 | 1.537.060.000 | |
| 2018-03-29 | HU0000718713 | 10.338,358856 | 1.537.630.000 | |
| 2018-03-28 | HU0000718713 | 10.338,595276 | 1.537.670.000 | |
| 2018-03-27 | HU0000718713 | 10.338,840114 | 1.537.710.000 | |
| 2018-03-26 | HU0000718713 | 10.339,084105 | 1.537.740.000 | |