| 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: -14,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-13 | HU0000718713 | 10.422,000000 | 1.550.070.000 | |
| 2022-05-12 | HU0000718713 | 10.421,210992 | 1.549.960.000 | |
| 2022-05-11 | HU0000718713 | 10.386,119417 | 1.544.740.000 | |
| 2022-05-10 | HU0000718713 | 10.385,330429 | 1.544.620.000 | |
| 2022-05-09 | HU0000718713 | 10.375,522568 | 1.543.160.000 | |
| 2022-05-06 | HU0000718713 | 10.372,020352 | 1.542.640.000 | |
| 2022-05-05 | HU0000718713 | 10.370,837445 | 1.542.470.000 | |
| 2022-05-04 | HU0000718713 | 10.369,754496 | 1.542.300.000 | |
| 2022-05-03 | HU0000718713 | 10.378,543236 | 1.543.610.000 | |
| 2022-05-02 | HU0000718713 | 10.378,458075 | 1.543.600.000 | |
|
|
||||
| 2022-04-29 | HU0000718713 | 10.375,673067 | 1.543.180.000 | |
| 2022-04-28 | HU0000718713 | 10.374,744761 | 1.543.050.000 | |
| 2022-04-27 | HU0000718713 | 10.373,905601 | 1.542.920.000 | |
| 2022-04-26 | HU0000718713 | 10.373,377527 | 1.542.840.000 | |
| 2022-04-25 | HU0000718713 | 10.372,306406 | 1.542.680.000 | |
| 2022-04-22 | HU0000718713 | 10.368,967640 | 1.542.190.000 | |
| 2022-04-21 | HU0000718713 | 10.367,832214 | 1.542.020.000 | |
| 2022-04-20 | HU0000718713 | 10.348,785942 | 1.539.190.000 | |
| 2022-04-19 | HU0000718713 | 10.348,707969 | 1.539.170.000 | |
| 2022-04-14 | HU0000718713 | 10.344,066247 | 1.538.480.000 | |
| 2022-04-13 | HU0000718713 | 10.342,920487 | 1.538.310.000 | |
| 2022-04-12 | HU0000718713 | 10.308,762390 | 1.533.230.000 | |
| 2022-04-11 | HU0000718713 | 10.308,037511 | 1.533.120.000 | |
| 2022-04-08 | HU0000718713 | 10.305,824441 | 1.532.800.000 | |
| 2022-04-07 | HU0000718713 | 10.305,654040 | 1.532.770.000 | |
| 2022-04-06 | HU0000718713 | 10.304,509544 | 1.532.600.000 | |
| 2022-04-05 | HU0000718713 | 10.304,144065 | 1.532.550.000 | |
| 2022-04-04 | HU0000718713 | 10.270,630958 | 1.527.560.000 | |
| 2022-04-01 | HU0000718713 | 10.268,364900 | 1.527.220.000 | |
| 2022-03-31 | HU0000718713 | 10.261,043636 | 1.526.140.000 | |
| 2022-03-30 | HU0000718713 | 10.260,474111 | 1.526.050.000 | |
| 2022-03-29 | HU0000718713 | 10.259,801191 | 1.525.950.000 | |
| 2022-03-28 | HU0000718713 | 10.259,053788 | 1.525.840.000 | |
| 2022-03-26 | HU0000718713 | 10.257,454404 | 1.525.600.000 | |
| 2022-03-25 | HU0000718713 | 10.256,949304 | 1.525.530.000 | |
| 2022-03-24 | HU0000718713 | 10.256,379786 | 1.525.440.000 | |
| 2022-03-23 | HU0000718713 | 10.256,424545 | 1.525.450.000 | |
| 2022-03-22 | HU0000718713 | 10.256,530831 | 1.525.460.000 | |
| 2022-03-21 | HU0000718713 | 10.256,189147 | 1.525.410.000 | |
| 2022-03-18 | HU0000718713 | 10.250,084764 | 1.524.510.000 | |
| 2022-03-17 | HU0000718713 | 10.253,915667 | 1.525.080.000 | |
| 2022-03-16 | HU0000718713 | 10.253,346155 | 1.524.990.000 | |
| 2022-03-11 | HU0000718713 | 10.249,858315 | 1.524.470.000 | |
| 2022-03-10 | HU0000718713 | 10.249,257619 | 1.524.380.000 | |
| 2022-03-09 | HU0000718713 | 10.250,590677 | 1.524.580.000 | |
| 2022-03-08 | HU0000718713 | 10.250,995253 | 1.524.640.000 | |
| 2022-03-07 | HU0000718713 | 10.251,417452 | 1.524.700.000 | |
| 2022-03-04 | HU0000718713 | 10.251,514029 | 1.524.720.000 | |
| 2022-03-03 | HU0000718713 | 10.251,474286 | 1.524.710.000 | |
| 2022-03-02 | HU0000718713 | 10.337,904001 | 1.537.570.000 | |
| 2022-03-01 | HU0000718713 | 10.337,686004 | 1.537.530.000 | |
| 2022-02-28 | HU0000718713 | 10.337,116479 | 1.537.450.000 | |
| 2022-02-25 | HU0000718713 | 10.335,407938 | 1.537.200.000 | |
| 2022-02-24 | HU0000718713 | 10.335,284749 | 1.537.180.000 | |
| 2022-02-23 | HU0000718713 | 10.335,850925 | 1.537.260.000 | |
| 2022-02-22 | HU0000718713 | 10.336,151092 | 1.537.310.000 | |
| 2022-02-21 | HU0000718713 | 10.335,888282 | 1.537.270.000 | |
| 2022-02-18 | HU0000718713 | 10.324,129240 | 1.535.520.000 | |
| 2022-02-17 | HU0000718713 | 10.322,416746 | 1.535.260.000 | |
| 2022-02-16 | HU0000718713 | 10.321,847221 | 1.535.180.000 | |
| 2022-02-15 | HU0000718713 | 10.321,277716 | 1.535.090.000 | |
| 2022-02-14 | HU0000718713 | 10.320,986008 | 1.535.050.000 | |
| 2022-02-11 | HU0000718713 | 10.319,441219 | 1.534.820.000 | |
| 2022-02-10 | HU0000718713 | 10.319,044537 | 1.534.760.000 | |
| 2022-02-09 | HU0000718713 | 10.318,450948 | 1.534.670.000 | |
| 2022-02-08 | HU0000718713 | 10.317,858456 | 1.534.590.000 | |
| 2022-02-07 | HU0000718713 | 10.317,220929 | 1.534.490.000 | |
| 2022-02-04 | HU0000718713 | 10.315,530421 | 1.534.240.000 | |
| 2022-02-03 | HU0000718713 | 10.315,157008 | 1.534.180.000 | |
| 2022-02-02 | HU0000718713 | 10.312,616697 | 1.533.810.000 | |
| 2022-02-01 | HU0000718713 | 10.312,537138 | 1.533.790.000 | |
| 2022-01-31 | HU0000718713 | 10.311,967619 | 1.533.710.000 | |
| 2022-01-28 | HU0000718713 | 10.310,259078 | 1.533.460.000 | |
| 2022-01-27 | HU0000718713 | 10.309,727696 | 1.533.380.000 | |
| 2022-01-26 | HU0000718713 | 10.310,419045 | 1.533.480.000 | |
| 2022-01-25 | HU0000718713 | 10.311,020009 | 1.533.570.000 | |
| 2022-01-24 | HU0000718713 | 10.310,421042 | 1.533.480.000 | |
| 2022-01-21 | HU0000718713 | 10.308,622674 | 1.533.210.000 | |
| 2022-01-20 | HU0000718713 | 10.308,022692 | 1.533.120.000 | |
| 2022-01-19 | HU0000718713 | 10.307,421856 | 1.533.030.000 | |
| 2022-01-18 | HU0000718713 | 10.238,165574 | 1.522.730.000 | |
| 2022-01-17 | HU0000718713 | 10.239,051449 | 1.522.860.000 | |
| 2022-01-14 | HU0000718713 | 10.237,342908 | 1.522.610.000 | |
| 2022-01-13 | HU0000718713 | 10.236,773396 | 1.522.530.000 | |
| 2022-01-12 | HU0000718713 | 10.235,741063 | 1.522.370.000 | |
| 2022-01-11 | HU0000718713 | 10.235,124352 | 1.522.280.000 | |
| 2022-01-10 | HU0000718713 | 10.234,517424 | 1.522.190.000 | |
| 2022-01-07 | HU0000718713 | 10.242,078531 | 1.523.310.000 | |
| 2022-01-06 | HU0000718713 | 10.249,065602 | 1.524.350.000 | |
| 2022-01-05 | HU0000718713 | 10.248,912406 | 1.524.330.000 | |
| 2022-01-04 | HU0000718713 | 10.191,852263 | 1.515.840.000 | |
| 2022-01-03 | HU0000718713 | 10.187,973388 | 1.515.270.000 | |
| 2021-12-31 | HU0000718713 | 10.187,953278 | 1.515.260.000 | |
| 2021-12-30 | HU0000718713 | 10.187,910469 | 1.515.260.000 | |
| 2021-12-29 | HU0000718713 | 10.187,828516 | 1.515.250.000 | |
| 2021-12-28 | HU0000718713 | 10.187,559984 | 1.515.210.000 | |
| 2021-12-27 | HU0000718713 | 10.187,294807 | 1.515.170.000 | |
| 2021-12-23 | HU0000718713 | 10.186,244300 | 1.515.010.000 | |
| 2021-12-22 | HU0000718713 | 10.186,240737 | 1.515.010.000 | |
| 2021-12-21 | HU0000718713 | 10.185,984791 | 1.514.970.000 | |
| 2021-12-20 | HU0000718713 | 10.160,853232 | 1.511.230.000 | |
| 2021-12-17 | HU0000718713 | 10.159,867351 | 1.511.090.000 | |
| 2021-12-16 | HU0000718713 | 10.154,707008 | 1.510.320.000 | |
| 2021-12-15 | HU0000718713 | 10.154,664179 | 1.510.310.000 | |
| 2021-12-14 | HU0000718713 | 10.154,728678 | 1.510.320.000 | |
| 2021-12-13 | HU0000718713 | 10.154,509941 | 1.510.290.000 | |
| 2021-12-11 | HU0000718713 | 10.153,849756 | 1.510.190.000 | |
| 2021-12-10 | HU0000718713 | 10.153,611278 | 1.510.160.000 | |
| 2021-12-09 | HU0000718713 | 10.153,568456 | 1.510.150.000 | |
| 2021-12-08 | HU0000718713 | 10.153,819748 | 1.510.190.000 | |
| 2021-12-07 | HU0000718713 | 10.153,648123 | 1.510.160.000 | |
| 2021-12-06 | HU0000718713 | 10.153,400381 | 1.510.130.000 | |
| 2021-12-03 | HU0000718713 | 10.152,725545 | 1.510.020.000 | |
| 2021-12-02 | HU0000718713 | 10.258,001089 | 1.525.680.000 | |
| 2021-12-01 | HU0000718713 | 10.266,528370 | 1.526.950.000 | |
| 2021-11-30 | HU0000718713 | 10.266,485554 | 1.526.940.000 | |
| 2021-11-29 | HU0000718713 | 10.266,442719 | 1.526.940.000 | |
| 2021-11-26 | HU0000718713 | 10.265,750254 | 1.526.840.000 | |
| 2021-11-25 | HU0000718713 | 10.265,674076 | 1.526.820.000 | |
| 2021-11-24 | HU0000718713 | 10.266,862369 | 1.527.000.000 | |
| 2021-11-23 | HU0000718713 | 10.266,904445 | 1.527.010.000 | |
| 2021-11-22 | HU0000718713 | 10.267,031856 | 1.527.030.000 | |
| 2021-11-19 | HU0000718713 | 10.266,718445 | 1.526.980.000 | |
| 2021-11-18 | HU0000718713 | 10.232,548211 | 1.521.900.000 | |
| 2021-11-17 | HU0000718713 | 10.232,568705 | 1.521.900.000 | |
| 2021-11-16 | HU0000718713 | 10.232,525889 | 1.521.890.000 | |
| 2021-11-15 | HU0000718713 | 10.232,483067 | 1.521.890.000 | |
| 2021-11-12 | HU0000718713 | 10.232,299971 | 1.521.860.000 | |
| 2021-11-11 | HU0000718713 | 10.232,133167 | 1.521.840.000 | |
| 2021-11-10 | HU0000718713 | 10.232,090331 | 1.521.830.000 | |
| 2021-11-09 | HU0000718713 | 10.232,160404 | 1.521.840.000 | |
| 2021-11-08 | HU0000718713 | 10.232,080481 | 1.521.830.000 | |
| 2021-11-05 | HU0000718713 | 10.231,684995 | 1.521.770.000 | |
| 2021-11-04 | HU0000718713 | 10.231,550080 | 1.521.750.000 | |
| 2021-11-03 | HU0000718713 | 10.233,417983 | 1.522.030.000 | |
| 2021-11-02 | HU0000718713 | 10.233,284191 | 1.522.010.000 | |
| 2021-10-29 | HU0000718713 | 10.233,043817 | 1.521.970.000 | |
| 2021-10-28 | HU0000718713 | 10.233,000995 | 1.521.960.000 | |
| 2021-10-27 | HU0000718713 | 10.232,894662 | 1.521.950.000 | |
| 2021-10-26 | HU0000718713 | 10.232,762269 | 1.521.930.000 | |
| 2021-10-25 | HU0000718713 | 10.232,726963 | 1.521.920.000 | |
| 2021-10-22 | HU0000718713 | 10.232,334826 | 1.521.870.000 | |
| 2021-10-21 | HU0000718713 | 10.232,315395 | 1.521.860.000 | |
| 2021-10-20 | HU0000718713 | 10.232,277911 | 1.521.860.000 | |
| 2021-10-19 | HU0000718713 | 10.157,105882 | 1.510.680.000 | |
| 2021-10-18 | HU0000718713 | 10.152,753898 | 1.510.030.000 | |
| 2021-10-15 | HU0000718713 | 10.152,625418 | 1.510.010.000 | |
| 2021-10-14 | HU0000718713 | 10.152,582582 | 1.510.000.000 | |
| 2021-10-13 | HU0000718713 | 10.152,466984 | 1.509.990.000 | |
| 2021-10-12 | HU0000718713 | 10.152,416947 | 1.509.980.000 | |
| 2021-10-11 | HU0000718713 | 10.152,365606 | 1.509.970.000 | |
| 2021-10-08 | HU0000718713 | 10.152,101384 | 1.509.930.000 | |
| 2021-10-07 | HU0000718713 | 10.152,074719 | 1.509.930.000 | |
| 2021-10-06 | HU0000718713 | 10.152,050689 | 1.509.920.000 | |
| 2021-10-05 | HU0000718713 | 10.152,025906 | 1.509.920.000 | |
| 2021-10-04 | HU0000718713 | 10.161,039447 | 1.511.260.000 | |
| 2021-10-01 | HU0000718713 | 10.168,069320 | 1.512.310.000 | |
| 2021-09-30 | HU0000718713 | 10.168,026511 | 1.512.300.000 | |
| 2021-09-29 | HU0000718713 | 10.167,983662 | 1.512.290.000 | |
| 2021-09-28 | HU0000718713 | 10.167,803968 | 1.512.270.000 | |
| 2021-09-27 | HU0000718713 | 10.167,788423 | 1.512.270.000 | |
| 2021-09-24 | HU0000718713 | 10.167,585735 | 1.512.240.000 | |
| 2021-09-23 | HU0000718713 | 10.167,666673 | 1.512.250.000 | |
| 2021-09-22 | HU0000718713 | 10.167,769967 | 1.512.260.000 | |
| 2021-09-21 | HU0000718713 | 10.168,211758 | 1.512.330.000 | |
| 2021-09-20 | HU0000718713 | 10.203,131903 | 1.517.520.000 | |
| 2021-09-17 | HU0000718713 | 10.197,242048 | 1.516.650.000 | |
| 2021-09-16 | HU0000718713 | 10.197,199232 | 1.516.640.000 | |
| 2021-09-15 | HU0000718713 | 10.197,156410 | 1.516.630.000 | |
| 2021-09-14 | HU0000718713 | 10.197,095400 | 1.516.620.000 | |
| 2021-09-13 | HU0000718713 | 10.197,177925 | 1.516.640.000 | |
| 2021-09-10 | HU0000718713 | 10.196,983863 | 1.516.610.000 | |
| 2021-09-09 | HU0000718713 | 10.196,894864 | 1.516.590.000 | |
| 2021-09-08 | HU0000718713 | 10.196,568261 | 1.516.550.000 | |
| 2021-09-07 | HU0000718713 | 10.196,479954 | 1.516.530.000 | |
| 2021-09-06 | HU0000718713 | 10.196,391653 | 1.516.520.000 | |
| 2021-09-03 | HU0000718713 | 10.196,125475 | 1.516.480.000 | |
| 2021-09-02 | HU0000718713 | 11.641,726352 | 1.731.490.000 | |
| 2021-09-01 | HU0000718713 | 11.645,026551 | 1.731.980.000 | |
| 2021-08-31 | HU0000718713 | 11.645,045559 | 1.731.980.000 | |
| 2021-08-30 | HU0000718713 | 11.645,002743 | 1.731.970.000 | |
| 2021-08-27 | HU0000718713 | 11.644,672240 | 1.731.920.000 | |
| 2021-08-26 | HU0000718713 | 11.644,582474 | 1.731.910.000 | |
| 2021-08-25 | HU0000718713 | 11.644,433534 | 1.731.890.000 | |
| 2021-08-24 | HU0000718713 | 11.646,201014 | 1.732.150.000 | |
| 2021-08-23 | HU0000718713 | 11.646,354412 | 1.732.170.000 | |
| 2021-08-19 | HU0000718713 | 11.646,153983 | 1.732.140.000 | |