| 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: -5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-08-18 | HU0000718713 | 11.604,406069 | 1.725.930.000 | |
| 2021-08-17 | HU0000718713 | 11.603,171881 | 1.725.750.000 | |
| 2021-08-16 | HU0000718713 | 11.603,129059 | 1.725.750.000 | |
| 2021-08-13 | HU0000718713 | 11.603,000558 | 1.725.730.000 | |
| 2021-08-12 | HU0000718713 | 11.602,964688 | 1.725.720.000 | |
| 2021-08-11 | HU0000718713 | 11.603,011235 | 1.725.730.000 | |
| 2021-08-10 | HU0000718713 | 11.602,973025 | 1.725.720.000 | |
| 2021-08-09 | HU0000718713 | 11.602,890803 | 1.725.710.000 | |
| 2021-08-06 | HU0000718713 | 11.602,738084 | 1.725.690.000 | |
| 2021-08-05 | HU0000718713 | 11.602,657973 | 1.725.670.000 | |
| 2021-08-04 | HU0000718713 | 11.602,675078 | 1.725.680.000 | |
| 2021-08-03 | HU0000718713 | 11.596,626594 | 1.724.780.000 | |
| 2021-08-02 | HU0000718713 | 11.597,419126 | 1.724.900.000 | |
| 2021-07-30 | HU0000718713 | 11.597,352489 | 1.724.890.000 | |
| 2021-07-29 | HU0000718713 | 11.597,309673 | 1.724.880.000 | |
| 2021-07-28 | HU0000718713 | 11.597,396938 | 1.724.890.000 | |
| 2021-07-27 | HU0000718713 | 11.600,958670 | 1.725.420.000 | |
| 2021-07-26 | HU0000718713 | 11.600,901816 | 1.725.410.000 | |
| 2021-07-23 | HU0000718713 | 11.600,730466 | 1.725.390.000 | |
| 2021-07-22 | HU0000718713 | 11.600,672624 | 1.725.380.000 | |
| 2021-07-21 | HU0000718713 | 11.600,615635 | 1.725.370.000 | |
| 2021-07-20 | HU0000718713 | 11.600,542489 | 1.725.360.000 | |
| 2021-07-19 | HU0000718713 | 11.562,373964 | 1.719.680.000 | |
| 2021-07-16 | HU0000718713 | 11.562,245477 | 1.719.660.000 | |
| 2021-07-15 | HU0000718713 | 11.562,202661 | 1.719.660.000 | |
| 2021-07-14 | HU0000718713 | 11.562,143689 | 1.719.650.000 | |
| 2021-07-13 | HU0000718713 | 11.562,084804 | 1.719.640.000 | |
| 2021-07-12 | HU0000718713 | 11.562,025677 | 1.719.630.000 | |
| 2021-07-09 | HU0000718713 | 11.562,209109 | 1.719.660.000 | |
| 2021-07-08 | HU0000718713 | 11.552,138014 | 1.718.160.000 | |
| 2021-07-07 | HU0000718713 | 11.552,195722 | 1.718.170.000 | |
| 2021-07-06 | HU0000718713 | 11.555,930512 | 1.718.730.000 | |
| 2021-07-05 | HU0000718713 | 11.555,965132 | 1.718.730.000 | |
| 2021-07-02 | HU0000718713 | 11.572,143649 | 1.721.140.000 | |
| 2021-07-01 | HU0000718713 | 11.572,335364 | 1.721.170.000 | |
| 2021-06-30 | HU0000718713 | 11.572,385158 | 1.721.170.000 | |
| 2021-06-29 | HU0000718713 | 11.572,434940 | 1.721.180.000 | |
| 2021-06-28 | HU0000718713 | 11.572,472612 | 1.721.190.000 | |
| 2021-06-25 | HU0000718713 | 11.572,585587 | 1.721.200.000 | |
| 2021-06-24 | HU0000718713 | 11.572,623212 | 1.721.210.000 | |
| 2021-06-23 | HU0000718713 | 11.572,660898 | 1.721.210.000 | |
| 2021-06-22 | HU0000718713 | 11.572,883474 | 1.721.250.000 | |
| 2021-06-21 | HU0000718713 | 11.572,927285 | 1.721.250.000 | |
| 2021-06-18 | HU0000718713 | 11.494,456455 | 1.709.580.000 | |
| 2021-06-17 | HU0000718713 | 11.493,749124 | 1.709.480.000 | |
| 2021-06-16 | HU0000718713 | 11.493,798912 | 1.709.480.000 | |
| 2021-06-15 | HU0000718713 | 11.493,848687 | 1.709.490.000 | |
| 2021-06-14 | HU0000718713 | 11.493,892356 | 1.709.500.000 | |
| 2021-06-11 | HU0000718713 | 11.494,017515 | 1.709.520.000 | |
| 2021-06-10 | HU0000718713 | 11.494,058206 | 1.709.520.000 | |
| 2021-06-09 | HU0000718713 | 11.494,120029 | 1.709.530.000 | |
| 2021-06-08 | HU0000718713 | 11.494,142566 | 1.709.540.000 | |
| 2021-06-07 | HU0000718713 | 11.494,183291 | 1.709.540.000 | |
| 2021-06-04 | HU0000718713 | 11.494,308302 | 1.709.560.000 | |
| 2021-06-03 | HU0000718713 | 11.494,348992 | 1.709.570.000 | |
| 2021-06-02 | HU0000718713 | 11.504,345812 | 1.711.050.000 | |
| 2021-06-01 | HU0000718713 | 11.503,510371 | 1.710.930.000 | |
| 2021-05-31 | HU0000718713 | 11.503,604514 | 1.710.940.000 | |
| 2021-05-28 | HU0000718713 | 11.503,753878 | 1.710.960.000 | |
| 2021-05-27 | HU0000718713 | 11.503,809569 | 1.710.970.000 | |
| 2021-05-26 | HU0000718713 | 11.503,871459 | 1.710.980.000 | |
| 2021-05-25 | HU0000718713 | 11.503,930479 | 1.710.990.000 | |
| 2021-05-21 | HU0000718713 | 11.504,098601 | 1.711.020.000 | |
| 2021-05-20 | HU0000718713 | 11.504,167134 | 1.711.030.000 | |
| 2021-05-19 | HU0000718713 | 11.504,210555 | 1.711.030.000 | |
| 2021-05-18 | HU0000718713 | 11.414,747450 | 1.697.730.000 | |
| 2021-05-17 | HU0000718713 | 11.417,253794 | 1.698.100.000 | |
| 2021-05-14 | HU0000718713 | 11.417,403151 | 1.698.120.000 | |
| 2021-05-13 | HU0000718713 | 11.417,452898 | 1.698.130.000 | |
| 2021-05-12 | HU0000718713 | 11.417,502700 | 1.698.140.000 | |
| 2021-05-11 | HU0000718713 | 11.417,552467 | 1.698.140.000 | |
| 2021-05-10 | HU0000718713 | 11.417,603405 | 1.698.150.000 | |
| 2021-05-07 | HU0000718713 | 11.417,741190 | 1.698.170.000 | |
| 2021-05-06 | HU0000718713 | 11.417,784490 | 1.698.180.000 | |
| 2021-05-05 | HU0000718713 | 11.417,828052 | 1.698.180.000 | |
| 2021-05-04 | HU0000718713 | 11.433,790609 | 1.700.560.000 | |
| 2021-05-03 | HU0000718713 | 11.433,734171 | 1.700.550.000 | |
| 2021-04-30 | HU0000718713 | 11.433,883488 | 1.700.570.000 | |
| 2021-04-29 | HU0000718713 | 11.433,933289 | 1.700.580.000 | |
| 2021-04-28 | HU0000718713 | 11.433,974820 | 1.700.590.000 | |
| 2021-04-27 | HU0000718713 | 11.434,016385 | 1.700.590.000 | |
| 2021-04-26 | HU0000718713 | 11.434,057540 | 1.700.600.000 | |
| 2021-04-23 | HU0000718713 | 11.434,179996 | 1.700.620.000 | |
| 2021-04-22 | HU0000718713 | 11.434,220263 | 1.700.620.000 | |
| 2021-04-21 | HU0000718713 | 11.434,260490 | 1.700.630.000 | |
| 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 | |