| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,64% | ||||
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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 | |
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| 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 | |