| 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 sportszponzorok származtatott zártvégű alap | ||||
| Évesített hozam: 8,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-18 | HU0000719083 | 10.273,000000 | 4.140.390.000 | |
| 2022-11-17 | HU0000719083 | 10.210,987423 | 4.115.400.000 | |
| 2022-11-16 | HU0000719083 | 10.209,828003 | 4.114.930.000 | |
| 2022-11-15 | HU0000719083 | 10.208,668580 | 4.114.460.000 | |
| 2022-11-14 | HU0000719083 | 10.207,509163 | 4.113.990.000 | |
| 2022-11-11 | HU0000719083 | 10.204,030900 | 4.112.590.000 | |
| 2022-11-10 | HU0000719083 | 10.202,658063 | 4.112.040.000 | |
| 2022-11-09 | HU0000719083 | 10.201,498762 | 4.111.570.000 | |
| 2022-11-08 | HU0000719083 | 10.197,363201 | 4.109.900.000 | |
| 2022-11-07 | HU0000719083 | 10.194,742227 | 4.108.850.000 | |
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| 2022-11-04 | HU0000719083 | 10.187,371969 | 4.105.880.000 | |
| 2022-11-03 | HU0000719083 | 10.175,143813 | 4.100.950.000 | |
| 2022-11-02 | HU0000719083 | 10.169,896426 | 4.098.830.000 | |
| 2022-10-28 | HU0000719083 | 10.159,190941 | 4.094.520.000 | |
| 2022-10-27 | HU0000719083 | 10.156,750563 | 4.093.540.000 | |
| 2022-10-26 | HU0000719083 | 10.154,311285 | 4.092.550.000 | |
| 2022-10-25 | HU0000719083 | 10.151,904123 | 4.091.580.000 | |
| 2022-10-24 | HU0000719083 | 10.149,469464 | 4.090.600.000 | |
| 2022-10-21 | HU0000719083 | 10.142,459210 | 4.087.780.000 | |
| 2022-10-20 | HU0000719083 | 10.140,104484 | 4.086.830.000 | |
| 2022-10-19 | HU0000719083 | 10.137,778638 | 4.085.890.000 | |
| 2022-10-18 | HU0000719083 | 10.134,388578 | 4.084.520.000 | |
| 2022-10-17 | HU0000719083 | 10.153,195814 | 4.092.100.000 | |
| 2022-10-15 | HU0000719083 | 10.149,428366 | 4.090.590.000 | |
| 2022-10-14 | HU0000719083 | 10.147,544654 | 4.089.830.000 | |
| 2022-10-13 | HU0000719083 | 10.145,515731 | 4.089.010.000 | |
| 2022-10-12 | HU0000719083 | 10.143,459319 | 4.088.180.000 | |
| 2022-10-11 | HU0000719083 | 10.141,338330 | 4.087.320.000 | |
| 2022-10-10 | HU0000719083 | 10.139,895329 | 4.086.740.000 | |
| 2022-10-07 | HU0000719083 | 10.132,704180 | 4.083.840.000 | |
| 2022-10-06 | HU0000719083 | 10.130,644138 | 4.083.010.000 | |
| 2022-10-05 | HU0000719083 | 10.129,640576 | 4.082.610.000 | |
| 2022-10-04 | HU0000719083 | 10.151,503270 | 4.091.420.000 | |
| 2022-10-03 | HU0000719083 | 10.159,906390 | 4.094.810.000 | |
| 2022-09-30 | HU0000719083 | 10.153,747993 | 4.092.330.000 | |
| 2022-09-29 | HU0000719083 | 10.151,695201 | 4.091.500.000 | |
| 2022-09-28 | HU0000719083 | 10.149,634914 | 4.090.670.000 | |
| 2022-09-27 | HU0000719083 | 10.148,821989 | 4.090.340.000 | |
| 2022-09-26 | HU0000719083 | 10.146,710113 | 4.089.490.000 | |
| 2022-09-23 | HU0000719083 | 10.139,667151 | 4.086.650.000 | |
| 2022-09-22 | HU0000719083 | 10.137,209584 | 4.085.660.000 | |
| 2022-09-21 | HU0000719083 | 10.134,979109 | 4.084.760.000 | |
| 2022-09-20 | HU0000719083 | 10.146,631226 | 4.089.460.000 | |
| 2022-09-19 | HU0000719083 | 10.140,264145 | 4.086.890.000 | |
| 2022-09-16 | HU0000719083 | 10.134,105747 | 4.084.410.000 | |
| 2022-09-15 | HU0000719083 | 10.132,052943 | 4.083.580.000 | |
| 2022-09-14 | HU0000719083 | 10.129,912521 | 4.082.720.000 | |
| 2022-09-13 | HU0000719083 | 10.127,799824 | 4.081.870.000 | |
| 2022-09-12 | HU0000719083 | 10.125,329023 | 4.080.870.000 | |
| 2022-09-09 | HU0000719083 | 10.118,152086 | 4.077.980.000 | |
| 2022-09-08 | HU0000719083 | 10.115,861717 | 4.077.060.000 | |
| 2022-09-07 | HU0000719083 | 10.113,511743 | 4.076.110.000 | |
| 2022-09-06 | HU0000719083 | 10.111,222739 | 4.075.190.000 | |