| 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: 11,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-24 | HU0000718713 | 11.515,395089 | 1.712.700.000 | |
| 2020-01-23 | HU0000718713 | 11.515,583819 | 1.712.720.000 | |
| 2020-01-22 | HU0000718713 | 11.515,916057 | 1.712.770.000 | |
| 2020-01-21 | HU0000718713 | 11.516,249349 | 1.712.820.000 | |
| 2020-01-20 | HU0000718713 | 11.455,889593 | 1.703.850.000 | |
| 2020-01-17 | HU0000718713 | 11.457,506633 | 1.704.090.000 | |
| 2020-01-16 | HU0000718713 | 11.457,707526 | 1.704.120.000 | |
| 2020-01-15 | HU0000718713 | 11.457,908365 | 1.704.150.000 | |
| 2020-01-14 | HU0000718713 | 11.458,100860 | 1.704.170.000 | |
| 2020-01-13 | HU0000718713 | 11.458,293248 | 1.704.200.000 | |
|
|
||||
| 2020-01-10 | HU0000718713 | 11.458,871251 | 1.704.290.000 | |
| 2020-01-09 | HU0000718713 | 11.425,163934 | 1.699.280.000 | |
| 2020-01-08 | HU0000718713 | 11.425,361202 | 1.699.310.000 | |
| 2020-01-07 | HU0000718713 | 11.425,558061 | 1.699.330.000 | |
| 2020-01-06 | HU0000718713 | 11.425,763708 | 1.699.370.000 | |
| 2020-01-03 | HU0000718713 | 11.426,349409 | 1.699.450.000 | |
| 2020-01-02 | HU0000718713 | 11.465,348757 | 1.705.250.000 | |
| 2019-12-31 | HU0000718713 | 11.465,918578 | 1.705.340.000 | |
| 2019-12-30 | HU0000718713 | 11.466,094742 | 1.705.360.000 | |
| 2019-12-23 | HU0000718713 | 11.467,436849 | 1.705.560.000 | |
| 2019-12-20 | HU0000718713 | 11.468,006307 | 1.705.650.000 | |
| 2019-12-19 | HU0000718713 | 11.468,194936 | 1.705.680.000 | |
| 2019-12-18 | HU0000718713 | 11.424,603506 | 1.699.190.000 | |
| 2019-12-17 | HU0000718713 | 11.424,323974 | 1.699.150.000 | |
| 2019-12-16 | HU0000718713 | 11.424,500138 | 1.699.180.000 | |
| 2019-12-14 | HU0000718713 | 11.424,852432 | 1.699.230.000 | |
| 2019-12-13 | HU0000718713 | 11.425,037127 | 1.699.260.000 | |
| 2019-12-12 | HU0000718713 | 11.425,213278 | 1.699.280.000 | |
| 2019-12-11 | HU0000718713 | 11.425,404737 | 1.699.310.000 | |
| 2019-12-10 | HU0000718713 | 11.425,580928 | 1.699.340.000 | |
| 2019-12-09 | HU0000718713 | 11.425,770606 | 1.699.370.000 | |
| 2019-12-07 | HU0000718713 | 11.426,159321 | 1.699.420.000 | |
| 2019-12-06 | HU0000718713 | 11.426,319328 | 1.699.450.000 | |
| 2019-12-05 | HU0000718713 | 11.426,495465 | 1.699.470.000 | |
| 2019-12-04 | HU0000718713 | 11.426,683361 | 1.699.500.000 | |
| 2019-12-03 | HU0000718713 | 11.442,763022 | 1.701.890.000 | |
| 2019-12-02 | HU0000718713 | 11.443,267873 | 1.701.970.000 | |
| 2019-11-29 | HU0000718713 | 11.443,796324 | 1.702.050.000 | |
| 2019-11-28 | HU0000718713 | 11.443,972507 | 1.702.070.000 | |
| 2019-11-27 | HU0000718713 | 11.444,130645 | 1.702.100.000 | |
| 2019-11-26 | HU0000718713 | 11.444,309357 | 1.702.120.000 | |
| 2019-11-25 | HU0000718713 | 11.444,495095 | 1.702.150.000 | |
| 2019-11-22 | HU0000718713 | 11.445,025402 | 1.702.230.000 | |
| 2019-11-21 | HU0000718713 | 11.445,197814 | 1.702.260.000 | |
| 2019-11-20 | HU0000718713 | 11.445,382086 | 1.702.280.000 | |
| 2019-11-19 | HU0000718713 | 11.426,634723 | 1.699.490.000 | |
| 2019-11-18 | HU0000718713 | 11.426,819668 | 1.699.520.000 | |
| 2019-11-15 | HU0000718713 | 11.429,128292 | 1.699.870.000 | |
| 2019-11-14 | HU0000718713 | 11.429,304436 | 1.699.890.000 | |
| 2019-11-13 | HU0000718713 | 11.429,489427 | 1.699.920.000 | |
| 2019-11-12 | HU0000718713 | 11.429,674089 | 1.699.950.000 | |
| 2019-11-11 | HU0000718713 | 11.429,883891 | 1.699.980.000 | |
| 2019-11-08 | HU0000718713 | 11.430,421156 | 1.700.060.000 | |
| 2019-11-07 | HU0000718713 | 11.430,581049 | 1.700.080.000 | |
| 2019-11-06 | HU0000718713 | 11.430,757186 | 1.700.110.000 | |
| 2019-11-05 | HU0000718713 | 11.383,182148 | 1.693.030.000 | |
| 2019-11-04 | HU0000718713 | 11.382,547566 | 1.692.940.000 | |
| 2019-10-31 | HU0000718713 | 11.383,263119 | 1.693.040.000 | |
| 2019-10-30 | HU0000718713 | 11.383,439243 | 1.693.070.000 | |
| 2019-10-29 | HU0000718713 | 11.383,603129 | 1.693.090.000 | |
| 2019-10-28 | HU0000718713 | 11.383,743066 | 1.693.120.000 | |
| 2019-10-25 | HU0000718713 | 11.384,289018 | 1.693.200.000 | |
| 2019-10-24 | HU0000718713 | 11.384,471220 | 1.693.220.000 | |
| 2019-10-22 | HU0000718713 | 11.384,835522 | 1.693.280.000 | |
| 2019-10-21 | HU0000718713 | 11.385,017152 | 1.693.300.000 | |
| 2019-10-18 | HU0000718713 | 11.457,211321 | 1.704.040.000 | |
| 2019-10-17 | HU0000718713 | 11.456,725807 | 1.703.970.000 | |
| 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 | |