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: 3,75% | ||||
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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 | |
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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 |