| 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: 14,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-10-16 | HU0000718713 | 11.456,901998 | 1.704.000.000 | |
| 2019-10-15 | HU0000718713 | 11.457,078121 | 1.704.020.000 | |
| 2019-10-14 | HU0000718713 | 11.457,258762 | 1.704.050.000 | |
| 2019-10-11 | HU0000718713 | 11.457,797628 | 1.704.130.000 | |
| 2019-10-10 | HU0000718713 | 11.457,979285 | 1.704.160.000 | |
| 2019-10-09 | HU0000718713 | 11.458,159200 | 1.704.180.000 | |
| 2019-10-08 | HU0000718713 | 11.458,339371 | 1.704.210.000 | |
| 2019-10-07 | HU0000718713 | 11.458,519851 | 1.704.240.000 | |
| 2019-10-04 | HU0000718713 | 11.459,059752 | 1.704.320.000 | |
| 2019-10-03 | HU0000718713 | 11.281,134639 | 1.677.850.000 | |
|
|
||||
| 2019-10-02 | HU0000718713 | 11.281,314272 | 1.677.880.000 | |
| 2019-10-01 | HU0000718713 | 11.280,811499 | 1.677.810.000 | |
| 2019-09-30 | HU0000718713 | 11.280,987662 | 1.677.830.000 | |
| 2019-09-27 | HU0000718713 | 11.281,516133 | 1.677.910.000 | |
| 2019-09-26 | HU0000718713 | 11.281,695618 | 1.677.940.000 | |
| 2019-09-25 | HU0000718713 | 11.281,874828 | 1.677.960.000 | |
| 2019-09-24 | HU0000718713 | 11.282,053997 | 1.677.990.000 | |
| 2019-09-23 | HU0000718713 | 11.282,232890 | 1.678.020.000 | |
| 2019-09-20 | HU0000718713 | 11.282,770156 | 1.678.100.000 | |
| 2019-09-19 | HU0000718713 | 11.282,948773 | 1.678.120.000 | |
| 2019-09-18 | HU0000718713 | 11.111,987662 | 1.652.700.000 | |
| 2019-09-17 | HU0000718713 | 11.113,368726 | 1.652.900.000 | |
| 2019-09-16 | HU0000718713 | 11.113,445650 | 1.652.910.000 | |
| 2019-09-13 | HU0000718713 | 11.113,974121 | 1.652.990.000 | |
| 2019-09-12 | HU0000718713 | 11.114,251824 | 1.653.030.000 | |
| 2019-09-11 | HU0000718713 | 11.114,361828 | 1.653.050.000 | |
| 2019-09-10 | HU0000718713 | 11.114,437367 | 1.653.060.000 | |
| 2019-09-09 | HU0000718713 | 11.114,615117 | 1.653.090.000 | |
| 2019-09-06 | HU0000718713 | 11.115,082666 | 1.653.160.000 | |
| 2019-09-05 | HU0000718713 | 11.115,091440 | 1.653.160.000 | |
| 2019-09-04 | HU0000718713 | 11.115,267624 | 1.653.180.000 | |
| 2019-09-03 | HU0000718713 | 11.132,360221 | 1.655.730.000 | |
| 2019-09-02 | HU0000718713 | 11.132,620449 | 1.655.770.000 | |
| 2019-08-30 | HU0000718713 | 11.133,159825 | 1.655.850.000 | |
| 2019-08-29 | HU0000718713 | 11.133,338403 | 1.655.870.000 | |
| 2019-08-28 | HU0000718713 | 11.133,514580 | 1.655.900.000 | |
| 2019-08-27 | HU0000718713 | 11.133,636767 | 1.655.920.000 | |
| 2019-08-26 | HU0000718713 | 11.133,754839 | 1.655.930.000 | |
| 2019-08-23 | HU0000718713 | 11.134,223834 | 1.656.000.000 | |
| 2019-08-22 | HU0000718713 | 11.134,335619 | 1.656.020.000 | |
| 2019-08-21 | HU0000718713 | 11.089,734447 | 1.649.390.000 | |
| 2019-08-16 | HU0000718713 | 11.090,724422 | 1.649.530.000 | |
| 2019-08-15 | HU0000718713 | 11.090,426750 | 1.649.490.000 | |
| 2019-08-14 | HU0000718713 | 11.090,646953 | 1.649.520.000 | |
| 2019-08-13 | HU0000718713 | 11.090,823124 | 1.649.550.000 | |
| 2019-08-12 | HU0000718713 | 11.090,914349 | 1.649.560.000 | |
| 2019-08-10 | HU0000718713 | 11.091,250351 | 1.649.610.000 | |
| 2019-08-09 | HU0000718713 | 11.091,420894 | 1.649.640.000 | |
| 2019-08-08 | HU0000718713 | 11.091,597031 | 1.649.660.000 | |
| 2019-08-07 | HU0000718713 | 11.091,767143 | 1.649.690.000 | |
| 2019-08-06 | HU0000718713 | 11.091,898535 | 1.649.710.000 | |
| 2019-08-05 | HU0000718713 | 11.092,055308 | 1.649.730.000 | |
| 2019-08-02 | HU0000718713 | 11.079,648795 | 1.647.890.000 | |
| 2019-08-01 | HU0000718713 | 11.079,985067 | 1.647.940.000 | |
| 2019-07-31 | HU0000718713 | 11.080,172143 | 1.647.970.000 | |
| 2019-07-30 | HU0000718713 | 11.080,348293 | 1.647.990.000 | |
| 2019-07-29 | HU0000718713 | 11.080,519239 | 1.648.020.000 | |
| 2019-07-26 | HU0000718713 | 11.081,006979 | 1.648.090.000 | |
| 2019-07-25 | HU0000718713 | 11.081,202083 | 1.648.120.000 | |
| 2019-07-24 | HU0000718713 | 11.081,251447 | 1.648.130.000 | |
| 2019-07-23 | HU0000718713 | 11.081,419085 | 1.648.150.000 | |
| 2019-07-22 | HU0000718713 | 11.081,587611 | 1.648.180.000 | |
| 2019-07-19 | HU0000718713 | 11.082,090970 | 1.648.250.000 | |
| 2019-07-18 | HU0000718713 | 11.076,288877 | 1.647.390.000 | |
| 2019-07-17 | HU0000718713 | 11.076,354250 | 1.647.400.000 | |
| 2019-07-16 | HU0000718713 | 11.076,530448 | 1.647.420.000 | |
| 2019-07-15 | HU0000718713 | 11.076,706571 | 1.647.450.000 | |
| 2019-07-12 | HU0000718713 | 11.077,210797 | 1.647.520.000 | |
| 2019-07-11 | HU0000718713 | 11.077,378838 | 1.647.550.000 | |
| 2019-07-10 | HU0000718713 | 11.077,546376 | 1.647.570.000 | |
| 2019-07-09 | HU0000718713 | 11.042,926169 | 1.642.430.000 | |
| 2019-07-08 | HU0000718713 | 11.043,122046 | 1.642.450.000 | |
| 2019-07-05 | HU0000718713 | 11.043,709576 | 1.642.540.000 | |
| 2019-07-04 | HU0000718713 | 11.043,714814 | 1.642.540.000 | |
| 2019-07-03 | HU0000718713 | 11.043,904512 | 1.642.570.000 | |
| 2019-07-02 | HU0000718713 | 11.044,101149 | 1.642.600.000 | |
| 2019-07-01 | HU0000718713 | 11.044,011013 | 1.642.590.000 | |
| 2019-06-28 | HU0000718713 | 11.044,564213 | 1.642.670.000 | |
| 2019-06-27 | HU0000718713 | 11.044,749245 | 1.642.700.000 | |
| 2019-06-26 | HU0000718713 | 11.044,820004 | 1.642.710.000 | |
| 2019-06-25 | HU0000718713 | 11.044,991232 | 1.642.730.000 | |
| 2019-06-24 | HU0000718713 | 11.045,130786 | 1.642.750.000 | |
| 2019-06-21 | HU0000718713 | 11.045,710108 | 1.642.840.000 | |
| 2019-06-20 | HU0000718713 | 11.045,735536 | 1.642.840.000 | |
| 2019-06-19 | HU0000718713 | 11.045,942957 | 1.642.870.000 | |
| 2019-06-18 | HU0000718713 | 10.833,362332 | 1.611.260.000 | |
| 2019-06-17 | HU0000718713 | 10.835,022235 | 1.611.500.000 | |
| 2019-06-14 | HU0000718713 | 10.835,575435 | 1.611.590.000 | |
| 2019-06-13 | HU0000718713 | 10.835,760487 | 1.611.610.000 | |
| 2019-06-12 | HU0000718713 | 10.835,990728 | 1.611.650.000 | |
| 2019-06-11 | HU0000718713 | 10.836,217722 | 1.611.680.000 | |
| 2019-06-07 | HU0000718713 | 10.836,985854 | 1.611.800.000 | |
| 2019-06-06 | HU0000718713 | 10.837,177401 | 1.611.820.000 | |
| 2019-06-05 | HU0000718713 | 10.837,341166 | 1.611.850.000 | |
| 2019-06-04 | HU0000718713 | 10.844,499277 | 1.612.910.000 | |
| 2019-06-03 | HU0000718713 | 10.845,987945 | 1.613.130.000 | |
| 2019-05-31 | HU0000718713 | 10.846,549233 | 1.613.220.000 | |
| 2019-05-30 | HU0000718713 | 10.846,734279 | 1.613.250.000 | |
| 2019-05-29 | HU0000718713 | 10.846,917381 | 1.613.270.000 | |
| 2019-05-28 | HU0000718713 | 10.847,102440 | 1.613.300.000 | |
| 2019-05-27 | HU0000718713 | 10.847,293550 | 1.613.330.000 | |
| 2019-05-24 | HU0000718713 | 10.847,864373 | 1.613.410.000 | |
| 2019-05-23 | HU0000718713 | 10.848,082128 | 1.613.450.000 | |
| 2019-05-22 | HU0000718713 | 10.848,272963 | 1.613.470.000 | |
| 2019-05-21 | HU0000718713 | 10.848,421324 | 1.613.500.000 | |
| 2019-05-20 | HU0000718713 | 10.856,654665 | 1.614.720.000 | |
| 2019-05-17 | HU0000718713 | 10.860,047858 | 1.615.230.000 | |
| 2019-05-16 | HU0000718713 | 10.860,232917 | 1.615.250.000 | |
| 2019-05-15 | HU0000718713 | 10.860,417949 | 1.615.280.000 | |
| 2019-05-14 | HU0000718713 | 10.860,608703 | 1.615.310.000 | |
| 2019-05-13 | HU0000718713 | 10.860,800976 | 1.615.340.000 | |
| 2019-05-10 | HU0000718713 | 10.861,375416 | 1.615.420.000 | |
| 2019-05-09 | HU0000718713 | 10.861,566815 | 1.615.450.000 | |
| 2019-05-08 | HU0000718713 | 10.861,756682 | 1.615.480.000 | |
| 2019-05-07 | HU0000718713 | 10.861,947966 | 1.615.510.000 | |
| 2019-05-06 | HU0000718713 | 10.862,139218 | 1.615.540.000 | |
| 2019-05-03 | HU0000718713 | 10.808,980313 | 1.607.630.000 | |
| 2019-05-02 | HU0000718713 | 10.808,866820 | 1.607.610.000 | |
| 2019-04-30 | HU0000718713 | 10.809,236911 | 1.607.670.000 | |
| 2019-04-29 | HU0000718713 | 10.809,420020 | 1.607.700.000 | |
| 2019-04-26 | HU0000718713 | 10.809,986533 | 1.607.780.000 | |
| 2019-04-25 | HU0000718713 | 10.810,176466 | 1.607.810.000 | |
| 2019-04-24 | HU0000718713 | 10.810,365136 | 1.607.840.000 | |
| 2019-04-23 | HU0000718713 | 10.810,551855 | 1.607.860.000 | |
| 2019-04-18 | HU0000718713 | 10.729,902905 | 1.595.870.000 | |
| 2019-04-17 | HU0000718713 | 10.729,677518 | 1.595.840.000 | |
| 2019-04-16 | HU0000718713 | 10.729,862598 | 1.595.860.000 | |
| 2019-04-15 | HU0000718713 | 10.730,047616 | 1.595.890.000 | |
| 2019-04-12 | HU0000718713 | 10.730,611493 | 1.595.970.000 | |
| 2019-04-11 | HU0000718713 | 10.730,797635 | 1.596.000.000 | |
| 2019-04-10 | HU0000718713 | 10.730,985726 | 1.596.030.000 | |
| 2019-04-09 | HU0000718713 | 10.731,172210 | 1.596.060.000 | |
| 2019-04-08 | HU0000718713 | 10.731,356906 | 1.596.090.000 | |
| 2019-04-05 | HU0000718713 | 10.731,837317 | 1.596.160.000 | |
| 2019-04-04 | HU0000718713 | 10.732,017764 | 1.596.180.000 | |
| 2019-04-03 | HU0000718713 | 10.732,126006 | 1.596.200.000 | |
| 2019-04-02 | HU0000718713 | 10.762,158945 | 1.600.670.000 | |
| 2019-04-01 | HU0000718713 | 10.762,343876 | 1.600.690.000 | |
| 2019-03-29 | HU0000718713 | 10.762,684948 | 1.600.740.000 | |
| 2019-03-28 | HU0000718713 | 10.762,870000 | 1.600.770.000 | |
| 2019-03-27 | HU0000718713 | 10.762,965515 | 1.600.790.000 | |
| 2019-03-26 | HU0000718713 | 10.763,614465 | 1.600.880.000 | |
| 2019-03-25 | HU0000718713 | 10.763,721793 | 1.600.900.000 | |
| 2019-03-22 | HU0000718713 | 10.764,266495 | 1.600.980.000 | |
| 2019-03-21 | HU0000718713 | 10.764,447943 | 1.601.010.000 | |
| 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 | |