| 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 többször termő dollár 2 származtatott zártvégű alap | ||||
| Évesített hozam: 1,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-18 | HU0000718879 | 100,000000 | 4.117.400 | |
| 2021-06-17 | HU0000718879 | 99,998924 | 4.117.360 | |
| 2021-06-16 | HU0000718879 | 99,937536 | 4.114.830 | |
| 2021-06-15 | HU0000718879 | 99,936460 | 4.114.780 | |
| 2021-06-14 | HU0000718879 | 99,935383 | 4.114.740 | |
| 2021-06-11 | HU0000718879 | 99,745485 | 4.106.920 | |
| 2021-06-10 | HU0000718879 | 99,746959 | 4.106.980 | |
| 2021-06-09 | HU0000718879 | 99,751783 | 4.107.180 | |
| 2021-06-08 | HU0000718879 | 99,753102 | 4.107.230 | |
| 2021-06-07 | HU0000718879 | 99,754190 | 4.107.280 | |
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| 2021-06-04 | HU0000718879 | 99,757740 | 4.107.430 | |
| 2021-06-03 | HU0000718879 | 99,759002 | 4.107.480 | |
| 2021-06-02 | HU0000718879 | 99,760060 | 4.107.520 | |
| 2021-06-01 | HU0000718879 | 99,753554 | 4.107.250 | |
| 2021-05-31 | HU0000718879 | 99,754641 | 4.107.300 | |
| 2021-05-28 | HU0000718879 | 99,757903 | 4.107.430 | |
| 2021-05-27 | HU0000718879 | 99,758962 | 4.107.480 | |
| 2021-05-26 | HU0000718879 | 99,760119 | 4.107.520 | |
| 2021-05-25 | HU0000718879 | 99,761357 | 4.107.570 | |
| 2021-05-21 | HU0000718879 | 99,765948 | 4.107.760 | |
| 2021-05-20 | HU0000718879 | 99,767044 | 4.107.810 | |
| 2021-05-19 | HU0000718879 | 99,768001 | 4.107.850 | |
| 2021-05-18 | HU0000718879 | 99,759336 | 4.107.490 | |
| 2021-05-17 | HU0000718879 | 99,782219 | 4.108.430 | |
| 2021-05-14 | HU0000718879 | 99,785481 | 4.108.570 | |
| 2021-05-13 | HU0000718879 | 99,786569 | 4.108.610 | |
| 2021-05-12 | HU0000718879 | 99,787657 | 4.108.660 | |
| 2021-05-11 | HU0000718879 | 99,788744 | 4.108.700 | |
| 2021-05-10 | HU0000718879 | 99,789626 | 4.108.740 | |
| 2021-05-07 | HU0000718879 | 99,793225 | 4.108.890 | |
| 2021-05-06 | HU0000718879 | 99,794043 | 4.108.920 | |
| 2021-05-05 | HU0000718879 | 99,794813 | 4.108.950 | |
| 2021-05-04 | HU0000718879 | 99,795649 | 4.108.990 | |
| 2021-05-03 | HU0000718879 | 99,796343 | 4.109.010 | |
| 2021-04-30 | HU0000718879 | 99,799606 | 4.109.150 | |
| 2021-04-29 | HU0000718879 | 99,800693 | 4.109.190 | |
| 2021-04-28 | HU0000718879 | 99,801477 | 4.109.230 | |
| 2021-04-27 | HU0000718879 | 99,802823 | 4.109.280 | |
| 2021-04-26 | HU0000718879 | 99,803864 | 4.109.320 | |