| 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 ráadás származtatott zártvégű alap | ||||
| Évesített hozam: 22,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-05-13 | HU0000718721 | 11.800,000000 | 2.371.200.000 | |
| 2022-05-12 | HU0000718721 | 11.800,031097 | 2.371.200.000 | |
| 2022-05-11 | HU0000718721 | 11.647,782761 | 2.340.610.000 | |
| 2022-05-10 | HU0000718721 | 11.647,813853 | 2.340.620.000 | |
| 2022-05-09 | HU0000718721 | 11.625,690305 | 2.336.170.000 | |
| 2022-05-06 | HU0000718721 | 11.620,193288 | 2.335.070.000 | |
| 2022-05-05 | HU0000718721 | 11.618,310591 | 2.334.690.000 | |
| 2022-05-04 | HU0000718721 | 11.616,752514 | 2.334.370.000 | |
| 2022-05-03 | HU0000718721 | 11.610,441615 | 2.333.110.000 | |
| 2022-05-02 | HU0000718721 | 11.612,121155 | 2.333.440.000 | |
|
|
||||
| 2022-04-29 | HU0000718721 | 11.608,953973 | 2.332.810.000 | |
| 2022-04-28 | HU0000718721 | 11.607,898263 | 2.332.600.000 | |
| 2022-04-27 | HU0000718721 | 11.607,132352 | 2.332.440.000 | |
| 2022-04-26 | HU0000718721 | 11.607,376926 | 2.332.490.000 | |
| 2022-04-25 | HU0000718721 | 11.605,857277 | 2.332.190.000 | |
| 2022-04-22 | HU0000718721 | 11.600,891161 | 2.331.190.000 | |
| 2022-04-21 | HU0000718721 | 11.599,162753 | 2.330.840.000 | |
| 2022-04-20 | HU0000718721 | 11.593,451532 | 2.329.690.000 | |
| 2022-04-19 | HU0000718721 | 11.595,153750 | 2.330.030.000 | |
| 2022-04-14 | HU0000718721 | 11.589,875083 | 2.328.970.000 | |
| 2022-04-13 | HU0000718721 | 11.588,112974 | 2.328.620.000 | |
| 2022-04-12 | HU0000718721 | 11.479,107445 | 2.306.720.000 | |
| 2022-04-11 | HU0000718721 | 11.478,712688 | 2.306.640.000 | |
| 2022-04-08 | HU0000718721 | 11.477,403500 | 2.306.370.000 | |
| 2022-04-07 | HU0000718721 | 11.478,810002 | 2.306.660.000 | |
| 2022-04-06 | HU0000718721 | 11.477,052038 | 2.306.300.000 | |
| 2022-04-05 | HU0000718721 | 11.477,824851 | 2.306.460.000 | |
| 2022-04-04 | HU0000718721 | 11.472,607025 | 2.305.410.000 | |
| 2022-04-01 | HU0000718721 | 11.471,125699 | 2.305.110.000 | |
| 2022-03-31 | HU0000718721 | 11.449,303470 | 2.300.730.000 | |
| 2022-03-30 | HU0000718721 | 11.449,542993 | 2.300.770.000 | |
| 2022-03-29 | HU0000718721 | 11.449,446606 | 2.300.750.000 | |
| 2022-03-28 | HU0000718721 | 11.449,108251 | 2.300.690.000 | |
| 2022-03-26 | HU0000718721 | 11.448,091819 | 2.300.480.000 | |
| 2022-03-25 | HU0000718721 | 11.448,540595 | 2.300.570.000 | |
| 2022-03-24 | HU0000718721 | 11.448,780123 | 2.300.620.000 | |
| 2022-03-23 | HU0000718721 | 11.451,015153 | 2.301.070.000 | |
| 2022-03-22 | HU0000718721 | 11.453,450020 | 2.301.560.000 | |
| 2022-03-21 | HU0000718721 | 11.454,429736 | 2.301.760.000 | |
| 2022-03-18 | HU0000718721 | 11.452,802388 | 2.301.430.000 | |
| 2022-03-17 | HU0000718721 | 11.467,343326 | 2.304.350.000 | |
| 2022-03-16 | HU0000718721 | 11.467,582849 | 2.304.400.000 | |
| 2022-03-11 | HU0000718721 | 11.466,700541 | 2.304.220.000 | |
| 2022-03-10 | HU0000718721 | 11.466,838785 | 2.304.250.000 | |
| 2022-03-09 | HU0000718721 | 11.473,258961 | 2.305.540.000 | |
| 2022-03-08 | HU0000718721 | 11.476,662900 | 2.306.220.000 | |
| 2022-03-07 | HU0000718721 | 11.480,124121 | 2.306.920.000 | |
| 2022-03-04 | HU0000718721 | 11.486,706727 | 2.308.240.000 | |
| 2022-03-03 | HU0000718721 | 11.488,667324 | 2.308.640.000 | |
| 2022-03-02 | HU0000718721 | 11.505,484183 | 2.312.020.000 | |
| 2022-03-01 | HU0000718721 | 11.506,864413 | 2.312.290.000 | |
| 2022-02-28 | HU0000718721 | 11.507,103942 | 2.312.340.000 | |
| 2022-02-25 | HU0000718721 | 11.507,822527 | 2.312.490.000 | |
| 2022-02-24 | HU0000718721 | 11.509,511991 | 2.312.820.000 | |
| 2022-02-23 | HU0000718721 | 11.513,440853 | 2.313.610.000 | |
| 2022-02-22 | HU0000718721 | 11.516,505661 | 2.314.230.000 | |
| 2022-02-21 | HU0000718721 | 11.517,741502 | 2.314.480.000 | |
| 2022-02-18 | HU0000718721 | 11.514,153626 | 2.313.760.000 | |
| 2022-02-17 | HU0000718721 | 11.510,684567 | 2.313.060.000 | |
| 2022-02-16 | HU0000718721 | 11.510,924090 | 2.313.110.000 | |
| 2022-02-15 | HU0000718721 | 11.511,163624 | 2.313.160.000 | |
| 2022-02-14 | HU0000718721 | 11.512,305650 | 2.313.390.000 | |
| 2022-02-11 | HU0000718721 | 11.513,556181 | 2.313.640.000 | |
| 2022-02-10 | HU0000718721 | 11.514,357160 | 2.313.800.000 | |
| 2022-02-09 | HU0000718721 | 11.514,518460 | 2.313.830.000 | |
| 2022-02-08 | HU0000718721 | 11.514,683357 | 2.313.860.000 | |
| 2022-02-07 | HU0000718721 | 11.514,701949 | 2.313.870.000 | |
| 2022-02-04 | HU0000718721 | 11.515,479107 | 2.314.020.000 | |
| 2022-02-03 | HU0000718721 | 11.516,355687 | 2.314.200.000 | |
| 2022-02-02 | HU0000718721 | 11.511,682616 | 2.313.260.000 | |
| 2022-02-01 | HU0000718721 | 11.513,506014 | 2.313.630.000 | |
| 2022-01-31 | HU0000718721 | 11.513,745537 | 2.313.680.000 | |
| 2022-01-28 | HU0000718721 | 11.514,464128 | 2.313.820.000 | |
| 2022-01-27 | HU0000718721 | 11.514,827513 | 2.313.890.000 | |
| 2022-01-26 | HU0000718721 | 11.519,163036 | 2.314.760.000 | |
| 2022-01-25 | HU0000718721 | 11.523,204962 | 2.315.580.000 | |
| 2022-01-24 | HU0000718721 | 11.523,348835 | 2.315.610.000 | |
| 2022-01-21 | HU0000718721 | 11.523,775650 | 2.315.690.000 | |
| 2022-01-20 | HU0000718721 | 11.523,916188 | 2.315.720.000 | |
| 2022-01-19 | HU0000718721 | 11.524,053939 | 2.315.750.000 | |
| 2022-01-18 | HU0000718721 | 11.512,250263 | 2.313.380.000 | |
| 2022-01-17 | HU0000718721 | 11.517,222813 | 2.314.370.000 | |
| 2022-01-14 | HU0000718721 | 11.517,941398 | 2.314.520.000 | |
| 2022-01-13 | HU0000718721 | 11.518,180927 | 2.314.570.000 | |
| 2022-01-12 | HU0000718721 | 11.516,916944 | 2.314.310.000 | |
| 2022-01-11 | HU0000718721 | 11.517,003170 | 2.314.330.000 | |
| 2022-01-10 | HU0000718721 | 11.517,121165 | 2.314.350.000 | |
| 2022-01-07 | HU0000718721 | 11.520,556878 | 2.315.040.000 | |
| 2022-01-06 | HU0000718721 | 11.543,351408 | 2.319.620.000 | |
| 2022-01-05 | HU0000718721 | 11.542,949390 | 2.319.540.000 | |
| 2022-01-04 | HU0000718721 | 11.539,933869 | 2.318.940.000 | |
| 2022-01-03 | HU0000718721 | 11.527,428129 | 2.316.430.000 | |
| 2021-12-31 | HU0000718721 | 11.527,650055 | 2.316.470.000 | |
| 2021-12-30 | HU0000718721 | 11.527,645527 | 2.316.470.000 | |
| 2021-12-29 | HU0000718721 | 11.527,513907 | 2.316.440.000 | |
| 2021-12-28 | HU0000718721 | 11.526,776152 | 2.316.290.000 | |
| 2021-12-27 | HU0000718721 | 11.526,049246 | 2.316.150.000 | |
| 2021-12-23 | HU0000718721 | 11.523,174885 | 2.315.570.000 | |
| 2021-12-22 | HU0000718721 | 11.523,297901 | 2.315.600.000 | |
| 2021-12-21 | HU0000718721 | 11.522,601013 | 2.315.460.000 | |
| 2021-12-20 | HU0000718721 | 11.522,897203 | 2.315.510.000 | |
| 2021-12-17 | HU0000718721 | 11.520,098209 | 2.314.950.000 | |
| 2021-12-16 | HU0000718721 | 11.503,463302 | 2.311.610.000 | |
| 2021-12-15 | HU0000718721 | 11.503,458778 | 2.311.610.000 | |
| 2021-12-14 | HU0000718721 | 11.503,802816 | 2.311.680.000 | |
| 2021-12-13 | HU0000718721 | 11.503,226869 | 2.311.560.000 | |
| 2021-12-11 | HU0000718721 | 11.501,351328 | 2.311.190.000 | |
| 2021-12-10 | HU0000718721 | 11.500,711200 | 2.311.060.000 | |
| 2021-12-09 | HU0000718721 | 11.500,706667 | 2.311.060.000 | |
| 2021-12-08 | HU0000718721 | 11.501,657654 | 2.311.250.000 | |
| 2021-12-07 | HU0000718721 | 11.501,234642 | 2.311.160.000 | |
| 2021-12-06 | HU0000718721 | 11.500,564442 | 2.311.030.000 | |
| 2021-12-03 | HU0000718721 | 11.498,775883 | 2.310.670.000 | |
| 2021-12-02 | HU0000718721 | 11.540,068804 | 2.318.970.000 | |
| 2021-12-01 | HU0000718721 | 11.567,911356 | 2.324.560.000 | |
| 2021-11-30 | HU0000718721 | 11.567,906832 | 2.324.560.000 | |
| 2021-11-29 | HU0000718721 | 11.567,902294 | 2.324.560.000 | |
| 2021-11-26 | HU0000718721 | 11.566,056482 | 2.324.190.000 | |
| 2021-11-25 | HU0000718721 | 11.565,943593 | 2.324.160.000 | |
| 2021-11-24 | HU0000718721 | 11.569,938422 | 2.324.970.000 | |
| 2021-11-23 | HU0000718721 | 11.570,209730 | 2.325.020.000 | |
| 2021-11-22 | HU0000718721 | 11.570,758257 | 2.325.130.000 | |
| 2021-11-19 | HU0000718721 | 11.570,143798 | 2.325.010.000 | |
| 2021-11-18 | HU0000718721 | 11.573,400420 | 2.325.660.000 | |
| 2021-11-17 | HU0000718721 | 11.573,598739 | 2.325.700.000 | |
| 2021-11-16 | HU0000718721 | 11.573,594196 | 2.325.700.000 | |
| 2021-11-15 | HU0000718721 | 11.573,589682 | 2.325.700.000 | |
| 2021-11-12 | HU0000718721 | 11.573,398743 | 2.325.660.000 | |
| 2021-11-11 | HU0000718721 | 11.572,991366 | 2.325.580.000 | |
| 2021-11-10 | HU0000718721 | 11.572,986808 | 2.325.580.000 | |
| 2021-11-09 | HU0000718721 | 11.573,349094 | 2.325.650.000 | |
| 2021-11-08 | HU0000718721 | 11.573,224012 | 2.325.630.000 | |
| 2021-11-05 | HU0000718721 | 11.572,342993 | 2.325.450.000 | |
| 2021-11-04 | HU0000718721 | 11.572,039279 | 2.325.390.000 | |
| 2021-11-03 | HU0000718721 | 11.568,792196 | 2.324.740.000 | |
| 2021-11-02 | HU0000718721 | 11.568,492140 | 2.324.680.000 | |
| 2021-10-29 | HU0000718721 | 11.568,253323 | 2.324.630.000 | |
| 2021-10-28 | HU0000718721 | 11.568,248770 | 2.324.630.000 | |
| 2021-10-27 | HU0000718721 | 11.568,037930 | 2.324.590.000 | |
| 2021-10-26 | HU0000718721 | 11.567,742512 | 2.324.530.000 | |
| 2021-10-25 | HU0000718721 | 11.567,762378 | 2.324.530.000 | |
| 2021-10-22 | HU0000718721 | 11.566,892236 | 2.324.360.000 | |
| 2021-10-21 | HU0000718721 | 11.566,963633 | 2.324.370.000 | |
| 2021-10-20 | HU0000718721 | 11.566,976482 | 2.324.370.000 | |
| 2021-10-19 | HU0000718721 | 11.546,676361 | 2.320.290.000 | |
| 2021-10-18 | HU0000718721 | 11.532,674077 | 2.317.480.000 | |
| 2021-10-15 | HU0000718721 | 11.532,660471 | 2.317.480.000 | |
| 2021-10-14 | HU0000718721 | 11.532,655948 | 2.317.480.000 | |
| 2021-10-13 | HU0000718721 | 11.532,414976 | 2.317.430.000 | |
| 2021-10-12 | HU0000718721 | 11.532,386974 | 2.317.420.000 | |
| 2021-10-11 | HU0000718721 | 11.532,354737 | 2.317.420.000 | |
| 2021-10-08 | HU0000718721 | 11.531,900253 | 2.317.320.000 | |
| 2021-10-07 | HU0000718721 | 11.531,948196 | 2.317.330.000 | |
| 2021-10-06 | HU0000718721 | 11.532,004658 | 2.317.340.000 | |
| 2021-10-05 | HU0000718721 | 11.532,058726 | 2.317.360.000 | |
| 2021-10-04 | HU0000718721 | 11.532,383505 | 2.317.420.000 | |
| 2021-10-01 | HU0000718721 | 11.555,624198 | 2.322.090.000 | |
| 2021-09-30 | HU0000718721 | 11.555,619660 | 2.322.090.000 | |
| 2021-09-29 | HU0000718721 | 11.555,615106 | 2.322.090.000 | |
| 2021-09-28 | HU0000718721 | 11.555,165928 | 2.322.000.000 | |
| 2021-09-27 | HU0000718721 | 11.555,250004 | 2.322.020.000 | |
| 2021-09-24 | HU0000718721 | 11.554,995262 | 2.321.960.000 | |
| 2021-09-23 | HU0000718721 | 11.555,392781 | 2.322.040.000 | |
| 2021-09-22 | HU0000718721 | 11.555,862915 | 2.322.140.000 | |
| 2021-09-21 | HU0000718721 | 11.557,432672 | 2.322.450.000 | |
| 2021-09-20 | HU0000718721 | 11.560,861467 | 2.323.140.000 | |
| 2021-09-17 | HU0000718721 | 11.542,131700 | 2.319.380.000 | |
| 2021-09-16 | HU0000718721 | 11.542,127142 | 2.319.380.000 | |
| 2021-09-15 | HU0000718721 | 11.542,122628 | 2.319.380.000 | |
| 2021-09-14 | HU0000718721 | 11.542,059035 | 2.319.370.000 | |
| 2021-09-13 | HU0000718721 | 11.542,461615 | 2.319.450.000 | |
| 2021-09-10 | HU0000718721 | 11.542,234995 | 2.319.400.000 | |
| 2021-09-09 | HU0000718721 | 11.542,080418 | 2.319.370.000 | |
| 2021-09-08 | HU0000718721 | 11.541,154039 | 2.319.180.000 | |
| 2021-09-07 | HU0000718721 | 11.541,001722 | 2.319.150.000 | |
| 2021-09-06 | HU0000718721 | 11.540,849415 | 2.319.120.000 | |
| 2021-09-03 | HU0000718721 | 11.540,388437 | 2.319.030.000 | |
| 2021-09-02 | HU0000718721 | 10.124,202420 | 2.034.450.000 | |
| 2021-09-01 | HU0000718721 | 10.135,056019 | 2.036.630.000 | |
| 2021-08-31 | HU0000718721 | 10.135,252586 | 2.036.670.000 | |
| 2021-08-30 | HU0000718721 | 10.135,248053 | 2.036.670.000 | |
| 2021-08-27 | HU0000718721 | 10.134,578112 | 2.036.530.000 | |
| 2021-08-26 | HU0000718721 | 10.134,421072 | 2.036.500.000 | |
| 2021-08-25 | HU0000718721 | 10.134,071814 | 2.036.430.000 | |
| 2021-08-24 | HU0000718721 | 10.139,948171 | 2.037.610.000 | |
| 2021-08-23 | HU0000718721 | 10.140,581113 | 2.037.740.000 | |