| 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: 12,82% | ||||
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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 | |