| 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 generációs vállalatok származtatott zártvégű alap | ||||
| Évesített hozam: 10,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-12 | HU0000718952 | 11.600,000000 | 2.001.340.000 | |
| 2022-08-11 | HU0000718952 | 11.600,250590 | 2.001.380.000 | |
| 2022-08-10 | HU0000718952 | 11.600,501191 | 2.001.420.000 | |
| 2022-08-09 | HU0000718952 | 11.600,751781 | 2.001.470.000 | |
| 2022-08-08 | HU0000718952 | 11.348,986837 | 1.958.030.000 | |
| 2022-08-05 | HU0000718952 | 11.349,286665 | 1.958.080.000 | |
| 2022-08-04 | HU0000718952 | 11.349,537533 | 1.958.120.000 | |
| 2022-08-03 | HU0000718952 | 11.349,788407 | 1.958.170.000 | |
| 2022-08-02 | HU0000718952 | 11.336,374992 | 1.955.850.000 | |
| 2022-08-01 | HU0000718952 | 11.314,484510 | 1.952.080.000 | |
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| 2022-07-29 | HU0000718952 | 11.309,989219 | 1.951.300.000 | |
| 2022-07-28 | HU0000718952 | 11.307,782048 | 1.950.920.000 | |
| 2022-07-27 | HU0000718952 | 11.306,788720 | 1.950.750.000 | |
| 2022-07-26 | HU0000718952 | 11.317,093822 | 1.952.530.000 | |
| 2022-07-25 | HU0000718952 | 11.314,781747 | 1.952.130.000 | |
| 2022-07-22 | HU0000718952 | 11.305,647317 | 1.950.550.000 | |
| 2022-07-21 | HU0000718952 | 11.303,013163 | 1.950.100.000 | |
| 2022-07-20 | HU0000718952 | 11.300,035014 | 1.949.580.000 | |
| 2022-07-19 | HU0000718952 | 11.128,304001 | 1.919.960.000 | |
| 2022-07-18 | HU0000718952 | 11.102,904770 | 1.915.570.000 | |
| 2022-07-15 | HU0000718952 | 11.096,283292 | 1.914.430.000 | |
| 2022-07-14 | HU0000718952 | 11.094,076173 | 1.914.050.000 | |
| 2022-07-13 | HU0000718952 | 11.097,452266 | 1.914.630.000 | |
| 2022-07-12 | HU0000718952 | 11.101,403967 | 1.915.310.000 | |
| 2022-07-11 | HU0000718952 | 11.111,903251 | 1.917.130.000 | |
| 2022-07-08 | HU0000718952 | 11.102,887984 | 1.915.570.000 | |
| 2022-07-07 | HU0000718952 | 11.368,472523 | 1.961.390.000 | |
| 2022-07-06 | HU0000718952 | 11.367,386949 | 1.961.200.000 | |
| 2022-07-05 | HU0000718952 | 11.365,662057 | 1.960.910.000 | |
| 2022-07-04 | HU0000718952 | 11.369,827768 | 1.961.620.000 | |
| 2022-07-01 | HU0000718952 | 11.379,151540 | 1.963.230.000 | |
| 2022-06-30 | HU0000718952 | 11.378,254247 | 1.963.080.000 | |
| 2022-06-29 | HU0000718952 | 11.377,356937 | 1.962.920.000 | |
| 2022-06-28 | HU0000718952 | 11.376,920280 | 1.962.850.000 | |
| 2022-06-27 | HU0000718952 | 11.375,261591 | 1.962.560.000 | |
| 2022-06-24 | HU0000718952 | 11.370,263196 | 1.961.700.000 | |
| 2022-06-23 | HU0000718952 | 11.368,596155 | 1.961.410.000 | |
| 2022-06-22 | HU0000718952 | 11.366,929560 | 1.961.120.000 | |
| 2022-06-21 | HU0000718952 | 11.365,261162 | 1.960.840.000 | |
| 2022-06-20 | HU0000718952 | 11.361,529975 | 1.960.190.000 | |
| 2022-06-17 | HU0000718952 | 11.384,389836 | 1.964.140.000 | |
| 2022-06-16 | HU0000718952 | 11.383,471289 | 1.963.980.000 | |
| 2022-06-15 | HU0000718952 | 11.382,552730 | 1.963.820.000 | |
| 2022-06-14 | HU0000718952 | 11.381,072759 | 1.963.570.000 | |
| 2022-06-13 | HU0000718952 | 11.379,502959 | 1.963.290.000 | |
| 2022-06-10 | HU0000718952 | 11.374,860742 | 1.962.490.000 | |
| 2022-06-09 | HU0000718952 | 11.373,449461 | 1.962.250.000 | |
| 2022-06-08 | HU0000718952 | 11.371,778449 | 1.961.960.000 | |
| 2022-06-07 | HU0000718952 | 11.370,335103 | 1.961.710.000 | |
| 2022-06-03 | HU0000718952 | 11.364,177588 | 1.960.650.000 | |
| 2022-06-02 | HU0000718952 | 11.356,644384 | 1.959.350.000 | |
| 2022-06-01 | HU0000718952 | 11.346,883370 | 1.957.670.000 | |
| 2022-05-31 | HU0000718952 | 11.346,976149 | 1.957.680.000 | |
| 2022-05-30 | HU0000718952 | 11.346,057573 | 1.957.520.000 | |
| 2022-05-27 | HU0000718952 | 11.341,547160 | 1.956.750.000 | |
| 2022-05-26 | HU0000718952 | 11.340,044045 | 1.956.490.000 | |
| 2022-05-25 | HU0000718952 | 11.338,889821 | 1.956.290.000 | |
| 2022-05-24 | HU0000718952 | 11.337,400860 | 1.956.030.000 | |
| 2022-05-23 | HU0000718952 | 11.335,911916 | 1.955.770.000 | |