| 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: 9,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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|
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| 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 | |
| 2017-04-20 | HU0000718713 | 9.949,833895 | 1.479.848.745 | |