| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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: 2,76% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-18 | HU0000718713 | 10.218,714639 | 1.519.839.647 | |
| 2018-04-17 | HU0000718713 | 10.217,686212 | 1.519.686.688 | |
| 2018-04-16 | HU0000718713 | 10.217,922639 | 1.519.721.852 | |
| 2018-04-13 | HU0000718713 | 10.218,631886 | 1.519.827.339 | |
| 2018-04-12 | HU0000718713 | 10.218,877403 | 1.519.863.855 | |
| 2018-04-11 | HU0000718713 | 10.219,122510 | 1.519.900.310 | |
| 2018-04-10 | HU0000718713 | 10.219,367738 | 1.519.936.783 | |
| 2018-04-09 | HU0000718713 | 10.219,612562 | 1.519.973.196 | |
| 2018-04-06 | HU0000718713 | 10.220,347056 | 1.520.082.438 | |
| 2018-04-05 | HU0000718713 | 10.220,591605 | 1.520.118.810 | |
|
|
||||
| 2018-04-04 | HU0000718713 | 10.334,266004 | 1.537.025.717 | |
| 2018-04-03 | HU0000718713 | 10.334,510969 | 1.537.062.151 | |
| 2018-03-29 | HU0000718713 | 10.338,358856 | 1.537.634.451 | |
| 2018-03-28 | HU0000718713 | 10.338,595276 | 1.537.669.614 | |
| 2018-03-27 | HU0000718713 | 10.338,840114 | 1.537.706.029 | |
| 2018-03-26 | HU0000718713 | 10.339,084105 | 1.537.742.318 | |
| 2018-03-23 | HU0000718713 | 10.339,817059 | 1.537.851.331 | |
| 2018-03-22 | HU0000718713 | 10.340,061467 | 1.537.887.682 | |
| 2018-03-21 | HU0000718713 | 10.340,305202 | 1.537.923.933 | |
| 2018-03-20 | HU0000718713 | 10.273,884617 | 1.528.045.133 | |
| 2018-03-19 | HU0000718713 | 10.276,040718 | 1.528.365.812 | |
| 2018-03-14 | HU0000718713 | 10.277,229966 | 1.528.542.690 | |
| 2018-03-13 | HU0000718713 | 10.277,474225 | 1.528.579.019 | |
| 2018-03-12 | HU0000718713 | 10.277,717961 | 1.528.615.270 | |
| 2018-03-10 | HU0000718713 | 10.278,212713 | 1.528.688.855 | |
| 2018-03-09 | HU0000718713 | 10.278,524807 | 1.528.735.273 | |
| 2018-03-08 | HU0000718713 | 10.278,761227 | 1.528.770.436 | |
| 2018-03-07 | HU0000718713 | 10.279,003846 | 1.528.806.521 | |
| 2018-03-06 | HU0000718713 | 10.279,286423 | 1.528.848.549 | |
| 2018-03-05 | HU0000718713 | 10.279,531127 | 1.528.884.944 | |
| 2018-03-02 | HU0000718713 | 10.251,409081 | 1.524.702.324 | |
| 2018-03-01 | HU0000718713 | 10.251,017515 | 1.524.644.086 | |
| 2018-02-28 | HU0000718713 | 10.251,253935 | 1.524.679.249 | |
| 2018-02-27 | HU0000718713 | 10.251,490355 | 1.524.714.412 | |
| 2018-02-26 | HU0000718713 | 10.251,734763 | 1.524.750.763 | |
| 2018-02-23 | HU0000718713 | 10.252,466755 | 1.524.859.633 | |
| 2018-02-22 | HU0000718713 | 10.252,710753 | 1.524.895.923 | |
| 2018-02-21 | HU0000718713 | 10.252,954757 | 1.524.932.214 | |
| 2018-02-20 | HU0000718713 | 10.418,368746 | 1.549.534.402 | |
| 2018-02-19 | HU0000718713 | 10.418,816756 | 1.549.601.035 | |
| 2018-02-16 | HU0000718713 | 10.419,526010 | 1.549.706.523 | |
| 2018-02-15 | HU0000718713 | 10.419,762430 | 1.549.741.686 | |
| 2018-02-14 | HU0000718713 | 10.420,006280 | 1.549.777.954 | |
| 2018-02-13 | HU0000718713 | 10.420,249874 | 1.549.814.184 | |
| 2018-02-12 | HU0000718713 | 10.420,493320 | 1.549.850.392 | |
| 2018-02-09 | HU0000718713 | 10.421,223800 | 1.549.959.037 | |
| 2018-02-08 | HU0000718713 | 10.421,467798 | 1.549.995.327 | |
| 2018-02-07 | HU0000718713 | 10.421,710834 | 1.550.031.474 | |
| 2018-02-06 | HU0000718713 | 10.421,954280 | 1.550.067.682 | |
| 2018-02-05 | HU0000718713 | 10.422,197726 | 1.550.103.890 | |
| 2018-02-02 | HU0000718713 | 10.502,527240 | 1.562.051.379 | |
| 2018-02-01 | HU0000718713 | 10.503,481662 | 1.562.193.331 | |
| 2018-01-31 | HU0000718713 | 10.503,718075 | 1.562.228.493 | |
| 2018-01-30 | HU0000718713 | 10.503,954488 | 1.562.263.655 | |
| 2018-01-29 | HU0000718713 | 10.504,197518 | 1.562.299.801 | |
| 2018-01-26 | HU0000718713 | 10.504,925933 | 1.562.408.139 | |
| 2018-01-25 | HU0000718713 | 10.505,168956 | 1.562.444.284 | |
| 2018-01-24 | HU0000718713 | 10.505,411979 | 1.562.480.429 | |
| 2018-01-23 | HU0000718713 | 10.505,654887 | 1.562.516.557 | |
| 2018-01-22 | HU0000718713 | 10.505,897506 | 1.562.552.642 | |
| 2018-01-19 | HU0000718713 | 10.506,625371 | 1.562.660.898 | |
| 2018-01-18 | HU0000718713 | 10.546,667850 | 1.568.616.456 | |
| 2018-01-17 | HU0000718713 | 10.546,910469 | 1.568.652.541 | |
| 2018-01-16 | HU0000718713 | 10.548,412133 | 1.568.875.885 | |
| 2018-01-15 | HU0000718713 | 10.548,648547 | 1.568.911.047 | |
| 2018-01-12 | HU0000718713 | 10.549,229199 | 1.568.997.408 | |
| 2018-01-11 | HU0000718713 | 10.549,468927 | 1.569.033.063 | |
| 2018-01-10 | HU0000718713 | 10.549,708514 | 1.569.068.697 | |
| 2018-01-09 | HU0000718713 | 10.510,472343 | 1.563.233.062 | |
| 2018-01-08 | HU0000718713 | 10.510,674614 | 1.563.263.146 | |
| 2018-01-05 | HU0000718713 | 10.511,328876 | 1.563.360.455 | |
| 2018-01-04 | HU0000718713 | 10.511,858019 | 1.563.439.155 | |
| 2018-01-03 | HU0000718713 | 10.566,788975 | 1.571.609.091 | |
| 2018-01-02 | HU0000718713 | 10.567,003893 | 1.571.641.056 | |
| 2017-12-29 | HU0000718713 | 10.570,028730 | 1.572.090.943 | |
| 2017-12-28 | HU0000718713 | 10.570,231377 | 1.572.121.083 | |
| 2017-12-27 | HU0000718713 | 10.570,417465 | 1.572.148.760 | |
| 2017-12-22 | HU0000718713 | 10.571,497966 | 1.572.309.464 | |
| 2017-12-21 | HU0000718713 | 10.571,755054 | 1.572.347.701 | |
| 2017-12-20 | HU0000718713 | 10.571,967519 | 1.572.379.301 | |
| 2017-12-19 | HU0000718713 | 10.259,767432 | 1.525.945.470 | |
| 2017-12-18 | HU0000718713 | 10.259,821954 | 1.525.953.579 | |
| 2017-12-15 | HU0000718713 | 10.260,429897 | 1.526.043.999 | |
| 2017-12-14 | HU0000718713 | 10.260,632551 | 1.526.074.140 | |
| 2017-12-13 | HU0000718713 | 10.260,851033 | 1.526.106.635 | |
| 2017-12-12 | HU0000718713 | 10.261,068311 | 1.526.138.951 | |
| 2017-12-11 | HU0000718713 | 10.261,288877 | 1.526.171.756 | |
| 2017-12-08 | HU0000718713 | 10.261,944652 | 1.526.269.290 | |
| 2017-12-07 | HU0000718713 | 10.262,190579 | 1.526.305.867 | |
| 2017-12-06 | HU0000718713 | 10.262,409054 | 1.526.338.361 | |
| 2017-12-05 | HU0000718713 | 10.262,628383 | 1.526.370.982 | |
| 2017-12-04 | HU0000718713 | 10.230,012183 | 1.521.519.942 | |
| 2017-12-01 | HU0000718713 | 10.229,708810 | 1.521.474.821 | |
| 2017-11-30 | HU0000718713 | 10.229,911464 | 1.521.504.962 | |
| 2017-11-29 | HU0000718713 | 10.230,114112 | 1.521.535.102 | |
| 2017-11-28 | HU0000718713 | 10.230,333051 | 1.521.567.665 | |
| 2017-11-27 | HU0000718713 | 10.230,551660 | 1.521.600.179 | |
| 2017-11-24 | HU0000718713 | 10.231,210629 | 1.521.698.188 | |
| 2017-11-23 | HU0000718713 | 10.231,429258 | 1.521.730.705 | |
| 2017-11-22 | HU0000718713 | 10.231,647881 | 1.521.763.221 | |
| 2017-11-21 | HU0000718713 | 10.231,866255 | 1.521.795.700 | |
| 2017-11-20 | HU0000718713 | 10.270,889875 | 1.527.599.722 | |
| 2017-11-17 | HU0000718713 | 10.273,814598 | 1.528.034.719 | |
| 2017-11-16 | HU0000718713 | 10.274,017239 | 1.528.064.858 | |
| 2017-11-15 | HU0000718713 | 10.274,219880 | 1.528.094.997 | |
| 2017-11-14 | HU0000718713 | 10.274,438268 | 1.528.127.478 | |
| 2017-11-13 | HU0000718713 | 10.274,656756 | 1.528.159.974 | |
| 2017-11-10 | HU0000718713 | 10.275,285932 | 1.528.253.552 | |
| 2017-11-09 | HU0000718713 | 10.275,504017 | 1.528.285.988 | |
| 2017-11-08 | HU0000718713 | 10.606,062932 | 1.577.450.346 | |
| 2017-11-07 | HU0000718713 | 10.606,308994 | 1.577.486.943 | |
| 2017-11-06 | HU0000718713 | 10.606,527086 | 1.577.519.380 | |
| 2017-11-03 | HU0000718713 | 10.541,511205 | 1.567.849.503 | |
| 2017-11-02 | HU0000718713 | 10.542,451614 | 1.567.989.371 | |
| 2017-10-31 | HU0000718713 | 10.542,862974 | 1.568.050.553 | |
| 2017-10-30 | HU0000718713 | 10.543,065629 | 1.568.080.694 | |
| 2017-10-27 | HU0000718713 | 10.543,701683 | 1.568.175.295 | |
| 2017-10-26 | HU0000718713 | 10.543,919775 | 1.568.207.732 | |
| 2017-10-25 | HU0000718713 | 10.544,138545 | 1.568.240.270 | |
| 2017-10-24 | HU0000718713 | 10.544,357599 | 1.568.272.850 | |
| 2017-10-20 | HU0000718713 | 10.545,232420 | 1.568.402.963 | |
| 2017-10-19 | HU0000718713 | 10.545,453261 | 1.568.435.809 | |
| 2017-10-18 | HU0000718713 | 10.430,252328 | 1.551.301.859 | |
| 2017-10-17 | HU0000718713 | 10.429,549267 | 1.551.197.292 | |
| 2017-10-16 | HU0000718713 | 10.429,751921 | 1.551.227.433 | |
| 2017-10-13 | HU0000718713 | 10.430,359864 | 1.551.317.853 | |
| 2017-10-12 | HU0000718713 | 10.430,578360 | 1.551.350.350 | |
| 2017-10-11 | HU0000718713 | 10.430,797420 | 1.551.382.931 | |
| 2017-10-10 | HU0000718713 | 10.431,016338 | 1.551.415.491 | |
| 2017-10-09 | HU0000718713 | 10.431,231115 | 1.551.447.435 | |
| 2017-10-06 | HU0000718713 | 10.431,875998 | 1.551.543.349 | |
| 2017-10-05 | HU0000718713 | 10.432,090916 | 1.551.575.314 | |
| 2017-10-04 | HU0000718713 | 10.432,305693 | 1.551.607.258 | |
| 2017-10-03 | HU0000718713 | 10.349,935474 | 1.539.356.253 | |
| 2017-10-02 | HU0000718713 | 10.351,023613 | 1.539.518.093 | |
| 2017-09-29 | HU0000718713 | 10.351,634575 | 1.539.608.962 | |
| 2017-09-28 | HU0000718713 | 10.351,837223 | 1.539.639.102 | |
| 2017-09-27 | HU0000718713 | 10.352,048436 | 1.539.670.516 | |
| 2017-09-26 | HU0000718713 | 10.352,260020 | 1.539.701.985 | |
| 2017-09-25 | HU0000718713 | 10.352,471502 | 1.539.733.439 | |
| 2017-09-22 | HU0000718713 | 10.353,104686 | 1.539.827.613 | |
| 2017-09-21 | HU0000718713 | 10.353,315455 | 1.539.858.961 | |
| 2017-09-20 | HU0000718713 | 10.353,431833 | 1.539.876.270 | |
| 2017-09-19 | HU0000718713 | 10.248,618345 | 1.524.287.255 | |
| 2017-09-18 | HU0000718713 | 10.250,010294 | 1.524.494.281 | |
| 2017-09-15 | HU0000718713 | 10.250,618244 | 1.524.584.702 | |
| 2017-09-14 | HU0000718713 | 10.250,820891 | 1.524.614.842 | |
| 2017-09-13 | HU0000718713 | 10.250,928031 | 1.524.630.777 | |
| 2017-09-12 | HU0000718713 | 10.251,098829 | 1.524.656.180 | |
| 2017-09-11 | HU0000718713 | 10.251,233105 | 1.524.676.151 | |
| 2017-09-08 | HU0000718713 | 10.251,734938 | 1.524.750.789 | |
| 2017-09-07 | HU0000718713 | 10.251,935367 | 1.524.780.599 | |
| 2017-09-06 | HU0000718713 | 10.252,137187 | 1.524.810.616 | |
| 2017-09-05 | HU0000718713 | 10.252,337657 | 1.524.840.432 | |
| 2017-09-04 | HU0000718713 | 10.245,573640 | 1.523.834.413 | |
| 2017-09-01 | HU0000718713 | 10.246,175525 | 1.523.923.932 | |
| 2017-08-31 | HU0000718713 | 10.246,668287 | 1.523.997.221 | |
| 2017-08-30 | HU0000718713 | 10.246,870935 | 1.524.027.361 | |
| 2017-08-29 | HU0000718713 | 10.247,074410 | 1.524.057.624 | |
| 2017-08-28 | HU0000718713 | 10.247,277750 | 1.524.087.867 | |
| 2017-08-25 | HU0000718713 | 10.247,881296 | 1.524.177.633 | |
| 2017-08-24 | HU0000718713 | 10.248,081590 | 1.524.207.423 | |
| 2017-08-23 | HU0000718713 | 10.248,281502 | 1.524.237.156 | |
| 2017-08-22 | HU0000718713 | 10.248,481514 | 1.524.266.904 | |
| 2017-08-21 | HU0000718713 | 10.248,681425 | 1.524.296.637 | |
| 2017-08-18 | HU0000718713 | 10.175,650261 | 1.513.434.639 | |
| 2017-08-17 | HU0000718713 | 10.175,849608 | 1.513.464.288 | |
| 2017-08-16 | HU0000718713 | 10.176,640162 | 1.513.581.868 | |
| 2017-08-15 | HU0000718713 | 10.176,842817 | 1.513.612.009 | |
| 2017-08-14 | HU0000718713 | 10.177,045458 | 1.513.642.148 | |
| 2017-08-11 | HU0000718713 | 10.177,636875 | 1.513.730.110 | |
| 2017-08-10 | HU0000718713 | 10.177,833747 | 1.513.759.391 | |
| 2017-08-09 | HU0000718713 | 10.178,030330 | 1.513.788.629 | |
| 2017-08-08 | HU0000718713 | 10.178,226913 | 1.513.817.867 | |
| 2017-08-07 | HU0000718713 | 10.178,426528 | 1.513.847.556 | |
| 2017-08-04 | HU0000718713 | 10.179,015464 | 1.513.935.149 | |
| 2017-08-03 | HU0000718713 | 10.179,211772 | 1.513.964.346 | |
| 2017-08-02 | HU0000718713 | 10.185,377534 | 1.514.881.386 | |
| 2017-08-01 | HU0000718713 | 10.182,998386 | 1.514.527.533 | |
| 2017-07-31 | HU0000718713 | 10.183,207105 | 1.514.558.576 | |
| 2017-07-28 | HU0000718713 | 10.183,815049 | 1.514.648.996 | |
| 2017-07-27 | HU0000718713 | 10.184,010395 | 1.514.678.050 | |
| 2017-07-26 | HU0000718713 | 10.184,205599 | 1.514.707.083 | |
| 2017-07-25 | HU0000718713 | 10.184,400528 | 1.514.736.075 | |
| 2017-07-24 | HU0000718713 | 10.184,595727 | 1.514.765.107 | |
| 2017-07-21 | HU0000718713 | 10.185,179828 | 1.514.851.981 | |
| 2017-07-20 | HU0000718713 | 10.185,374360 | 1.514.880.914 | |
| 2017-07-19 | HU0000718713 | 10.185,572046 | 1.514.910.316 | |
| 2017-07-18 | HU0000718713 | 10.058,406418 | 1.495.996.845 | |
| 2017-07-17 | HU0000718713 | 10.056,242855 | 1.495.675.056 | |
| 2017-07-14 | HU0000718713 | 10.056,850804 | 1.495.765.477 | |
| 2017-07-13 | HU0000718713 | 10.057,053445 | 1.495.795.616 | |
| 2017-07-12 | HU0000718713 | 10.057,244374 | 1.495.824.013 | |
| 2017-07-11 | HU0000718713 | 10.057,435726 | 1.495.852.473 | |
| 2017-07-10 | HU0000718713 | 10.057,626379 | 1.495.880.829 | |
| 2017-07-07 | HU0000718713 | 10.040,394410 | 1.493.317.901 | |
| 2017-07-06 | HU0000718713 | 10.040,603707 | 1.493.349.030 | |
| 2017-07-05 | HU0000718713 | 10.040,814679 | 1.493.380.408 | |
| 2017-07-04 | HU0000718713 | 10.188,280130 | 1.515.313.092 | |
| 2017-07-03 | HU0000718713 | 10.188,787993 | 1.515.388.627 | |
| 2017-06-30 | HU0000718713 | 10.189,342054 | 1.515.471.033 | |
| 2017-06-29 | HU0000718713 | 10.189,525741 | 1.515.498.353 | |
| 2017-06-28 | HU0000718713 | 10.189,732994 | 1.515.529.178 | |
| 2017-06-27 | HU0000718713 | 10.189,932919 | 1.515.558.913 | |
| 2017-06-26 | HU0000718713 | 10.190,138377 | 1.515.589.471 | |
| 2017-06-23 | HU0000718713 | 10.190,751861 | 1.515.680.715 | |
| 2017-06-22 | HU0000718713 | 10.190,954972 | 1.515.710.924 | |
| 2017-06-21 | HU0000718713 | 10.191,151999 | 1.515.740.228 | |
| 2017-06-20 | HU0000718713 | 10.132,643242 | 1.507.038.162 | |
| 2017-06-19 | HU0000718713 | 10.135,442934 | 1.507.454.563 | |
| 2017-06-16 | HU0000718713 | 10.135,993956 | 1.507.536.517 | |
| 2017-06-15 | HU0000718713 | 10.136,177643 | 1.507.563.837 | |
| 2017-06-14 | HU0000718713 | 10.136,375779 | 1.507.593.306 | |
| 2017-06-13 | HU0000718713 | 10.136,577116 | 1.507.623.251 | |
| 2017-06-12 | HU0000718713 | 10.136,774849 | 1.507.652.660 | |
| 2017-06-09 | HU0000718713 | 10.137,372471 | 1.507.741.545 | |
| 2017-06-08 | HU0000718713 | 10.137,577371 | 1.507.772.020 | |
| 2017-06-07 | HU0000718713 | 10.137,782278 | 1.507.802.496 | |
| 2017-06-06 | HU0000718713 | 10.137,987044 | 1.507.832.951 | |
| 2017-06-02 | HU0000718713 | 10.084,081099 | 1.499.815.466 | |
| 2017-06-01 | HU0000718713 | 10.084,281945 | 1.499.845.338 | |
| 2017-05-31 | HU0000718713 | 10.084,486845 | 1.499.875.813 | |
| 2017-05-30 | HU0000718713 | 10.084,670513 | 1.499.903.130 | |
| 2017-05-29 | HU0000718713 | 10.084,875413 | 1.499.933.605 | |
| 2017-05-26 | HU0000718713 | 10.085,521559 | 1.500.029.707 | |
| 2017-05-25 | HU0000718713 | 10.085,708272 | 1.500.057.477 | |
| 2017-05-24 | HU0000718713 | 10.085,891946 | 1.500.084.795 | |
| 2017-05-23 | HU0000718713 | 10.086,106642 | 1.500.116.727 | |
| 2017-05-22 | HU0000718713 | 10.086,311549 | 1.500.147.203 | |
| 2017-05-19 | HU0000718713 | 10.086,925564 | 1.500.238.526 | |
| 2017-05-18 | HU0000718713 | 9.862,260464 | 1.466.823.861 | |
| 2017-05-17 | HU0000718713 | 9.862,447869 | 1.466.851.734 | |
| 2017-05-16 | HU0000718713 | 9.862,581614 | 1.466.871.626 | |
| 2017-05-15 | HU0000718713 | 9.862,762255 | 1.466.898.493 | |
| 2017-05-12 | HU0000718713 | 9.863,364255 | 1.466.988.029 | |
| 2017-05-11 | HU0000718713 | 9.863,564375 | 1.467.017.793 | |
| 2017-05-10 | HU0000718713 | 9.863,765173 | 1.467.047.658 | |
| 2017-05-09 | HU0000718713 | 9.863,965448 | 1.467.077.445 | |
| 2017-05-08 | HU0000718713 | 9.864,166004 | 1.467.107.274 | |
| 2017-05-05 | HU0000718713 | 9.864,770162 | 1.467.197.131 | |
| 2017-05-04 | HU0000718713 | 9.864,970706 | 1.467.226.958 | |
| 2017-05-03 | HU0000718713 | 9.943,777726 | 1.478.948.005 | |
| 2017-05-02 | HU0000718713 | 9.947,316141 | 1.479.474.277 | |
| 2017-04-28 | HU0000718713 | 9.948,046271 | 1.479.582.870 | |
| 2017-04-27 | HU0000718713 | 9.948,228816 | 1.479.610.020 | |
| 2017-04-26 | HU0000718713 | 9.948,430932 | 1.479.640.081 | |
| 2017-04-25 | HU0000718713 | 9.948,633190 | 1.479.670.163 | |
| 2017-04-24 | HU0000718713 | 9.948,834628 | 1.479.700.123 | |