| 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 3 származtatott zártvégű alap | ||||
| Évesített hozam: 1,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-10-15 | HU0000719497 | 9.218,000000 | 3.377.240.000 | |
| 2021-10-14 | HU0000719497 | 9.217,819141 | 3.377.170.000 | |
| 2021-10-13 | HU0000719497 | 9.217,638299 | 3.377.100.000 | |
| 2021-10-12 | HU0000719497 | 9.213,647366 | 3.375.640.000 | |
| 2021-10-11 | HU0000719497 | 9.210,230145 | 3.374.390.000 | |
| 2021-10-08 | HU0000719497 | 9.942,854493 | 3.642.800.000 | |
| 2021-10-07 | HU0000719497 | 9.942,955944 | 3.642.840.000 | |
| 2021-10-06 | HU0000719497 | 9.942,594969 | 3.642.710.000 | |
| 2021-10-05 | HU0000719497 | 9.209,941904 | 3.374.280.000 | |
| 2021-10-04 | HU0000719497 | 9.217,036960 | 3.376.880.000 | |
|
|
||||
| 2021-10-01 | HU0000719497 | 9.224,013838 | 3.379.440.000 | |
| 2021-09-30 | HU0000719497 | 9.224,046534 | 3.379.450.000 | |
| 2021-09-29 | HU0000719497 | 9.224,079222 | 3.379.460.000 | |
| 2021-09-28 | HU0000719497 | 9.223,980449 | 3.379.430.000 | |
| 2021-09-27 | HU0000719497 | 9.224,039337 | 3.379.450.000 | |
| 2021-09-24 | HU0000719497 | 9.224,066102 | 3.379.460.000 | |
| 2021-09-23 | HU0000719497 | 9.224,217646 | 3.379.510.000 | |
| 2021-09-22 | HU0000719497 | 9.224,390677 | 3.379.580.000 | |
| 2021-09-21 | HU0000719497 | 9.224,888797 | 3.379.760.000 | |
| 2021-09-20 | HU0000719497 | 9.222,069033 | 3.378.730.000 | |
| 2021-09-17 | HU0000719497 | 9.216,632056 | 3.376.730.000 | |
| 2021-09-16 | HU0000719497 | 9.216,664741 | 3.376.750.000 | |
| 2021-09-15 | HU0000719497 | 9.216,697424 | 3.376.760.000 | |
| 2021-09-14 | HU0000719497 | 9.216,712649 | 3.376.760.000 | |
| 2021-09-13 | HU0000719497 | 9.216,865692 | 3.376.820.000 | |
| 2021-09-10 | HU0000719497 | 9.216,900790 | 3.376.830.000 | |
| 2021-09-09 | HU0000719497 | 9.216,889116 | 3.376.830.000 | |
| 2021-09-08 | HU0000719497 | 9.216,649252 | 3.376.740.000 | |
| 2021-09-07 | HU0000719497 | 9.216,638260 | 3.376.740.000 | |
| 2021-09-06 | HU0000719497 | 9.216,627261 | 3.376.730.000 | |
| 2021-09-03 | HU0000719497 | 9.216,593061 | 3.376.720.000 | |
| 2021-09-02 | HU0000719497 | 9.231,463090 | 3.382.170.000 | |
| 2021-09-01 | HU0000719497 | 9.234,708085 | 3.383.360.000 | |
| 2021-08-31 | HU0000719497 | 9.234,800125 | 3.383.390.000 | |
| 2021-08-30 | HU0000719497 | 9.234,832807 | 3.383.400.000 | |
| 2021-08-27 | HU0000719497 | 9.234,736821 | 3.383.370.000 | |
| 2021-08-26 | HU0000719497 | 9.234,724424 | 3.383.360.000 | |
| 2021-08-25 | HU0000719497 | 9.234,655188 | 3.383.340.000 | |
| 2021-08-24 | HU0000719497 | 9.236,426540 | 3.383.990.000 | |
| 2021-08-23 | HU0000719497 | 9.236,647704 | 3.384.070.000 | |
| 2021-08-19 | HU0000719497 | 9.236,750452 | 3.384.110.000 | |
| 2021-08-18 | HU0000719497 | 9.187,114686 | 3.365.920.000 | |
| 2021-08-17 | HU0000719497 | 9.186,005265 | 3.365.510.000 | |
| 2021-08-16 | HU0000719497 | 9.186,037961 | 3.365.530.000 | |
| 2021-08-13 | HU0000719497 | 9.186,136025 | 3.365.560.000 | |
| 2021-08-12 | HU0000719497 | 9.186,175381 | 3.365.580.000 | |
| 2021-08-11 | HU0000719497 | 9.186,293907 | 3.365.620.000 | |
| 2021-08-10 | HU0000719497 | 9.186,331022 | 3.365.630.000 | |
| 2021-08-09 | HU0000719497 | 9.186,325861 | 3.365.630.000 | |
| 2021-08-06 | HU0000719497 | 9.186,400629 | 3.365.660.000 | |
| 2021-08-05 | HU0000719497 | 9.186,397525 | 3.365.660.000 | |
| 2021-08-04 | HU0000719497 | 9.186,487767 | 3.365.690.000 | |
| 2021-08-03 | HU0000719497 | 9.184,496190 | 3.364.960.000 | |
| 2021-08-02 | HU0000719497 | 9.185,336413 | 3.365.270.000 | |
| 2021-07-30 | HU0000719497 | 9.185,493826 | 3.365.330.000 | |
| 2021-07-29 | HU0000719497 | 9.185,526511 | 3.365.340.000 | |
| 2021-07-28 | HU0000719497 | 9.185,684156 | 3.365.400.000 | |
| 2021-07-27 | HU0000719497 | 9.189,178763 | 3.366.680.000 | |