| 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 4 származtatott zártvégű alap | ||||
| Évesített hozam: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-10-14 | HU0000719737 | 9.889,000000 | 2.108.620.000 | |
| 2022-10-13 | HU0000719737 | 9.857,869291 | 2.101.980.000 | |
| 2022-10-12 | HU0000719737 | 9.856,841035 | 2.101.760.000 | |
| 2022-10-11 | HU0000719737 | 9.855,812779 | 2.101.550.000 | |
| 2022-10-10 | HU0000719737 | 9.854,392991 | 2.101.240.000 | |
| 2022-10-07 | HU0000719737 | 9.851,308982 | 2.100.580.000 | |
| 2022-10-06 | HU0000719737 | 9.844,534036 | 2.099.140.000 | |
| 2022-10-05 | HU0000719737 | 9.844,878412 | 2.099.210.000 | |
| 2022-10-04 | HU0000719737 | 9.882,651272 | 2.107.270.000 | |
| 2022-10-03 | HU0000719737 | 9.891,272561 | 2.109.110.000 | |
|
|
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| 2022-09-30 | HU0000719737 | 9.885,097759 | 2.107.790.000 | |
| 2022-09-29 | HU0000719737 | 9.883,039502 | 2.107.350.000 | |
| 2022-09-28 | HU0000719737 | 9.880,973578 | 2.106.910.000 | |
| 2022-09-27 | HU0000719737 | 9.880,182142 | 2.106.740.000 | |
| 2022-09-26 | HU0000719737 | 9.878,063519 | 2.106.290.000 | |
| 2022-09-23 | HU0000719737 | 9.870,984918 | 2.104.780.000 | |
| 2022-09-22 | HU0000719737 | 9.868,513073 | 2.104.250.000 | |
| 2022-09-21 | HU0000719737 | 9.866,273251 | 2.103.780.000 | |
| 2022-09-20 | HU0000719737 | 9.865,975003 | 2.103.710.000 | |
| 2022-09-19 | HU0000719737 | 9.859,505213 | 2.102.330.000 | |
| 2022-09-16 | HU0000719737 | 9.853,330405 | 2.101.020.000 | |
| 2022-09-15 | HU0000719737 | 9.851,272107 | 2.100.580.000 | |
| 2022-09-14 | HU0000719737 | 9.849,124317 | 2.100.120.000 | |
| 2022-09-13 | HU0000719737 | 9.847,004840 | 2.099.670.000 | |
| 2022-09-12 | HU0000719737 | 9.844,519484 | 2.099.140.000 | |
| 2022-09-09 | HU0000719737 | 9.837,303978 | 2.097.600.000 | |
| 2022-09-08 | HU0000719737 | 9.835,002969 | 2.097.110.000 | |
| 2022-09-07 | HU0000719737 | 9.832,641071 | 2.096.600.000 | |
| 2022-09-06 | HU0000719737 | 9.830,341454 | 2.096.110.000 | |
| 2022-09-05 | HU0000719737 | 9.828,177781 | 2.095.650.000 | |
| 2022-09-02 | HU0000719737 | 9.861,890193 | 2.102.840.000 | |
| 2022-09-01 | HU0000719737 | 9.865,955592 | 2.103.710.000 | |
| 2022-08-31 | HU0000719737 | 9.864,524042 | 2.103.400.000 | |
| 2022-08-30 | HU0000719737 | 9.862,465753 | 2.102.960.000 | |
| 2022-08-29 | HU0000719737 | 9.861,061436 | 2.102.660.000 | |
| 2022-08-26 | HU0000719737 | 9.854,430908 | 2.101.250.000 | |
| 2022-08-25 | HU0000719737 | 9.852,487785 | 2.100.840.000 | |
| 2022-08-24 | HU0000719737 | 9.850,546947 | 2.100.420.000 | |
| 2022-08-23 | HU0000719737 | 9.849,207392 | 2.100.140.000 | |
| 2022-08-22 | HU0000719737 | 9.847,400869 | 2.099.750.000 | |
| 2022-08-19 | HU0000719737 | 9.840,703657 | 2.098.320.000 | |
| 2022-08-18 | HU0000719737 | 9.813,040707 | 2.092.420.000 | |
| 2022-08-17 | HU0000719737 | 9.803,937227 | 2.090.480.000 | |
| 2022-08-16 | HU0000719737 | 9.801,878966 | 2.090.040.000 | |
| 2022-08-15 | HU0000719737 | 9.799,820695 | 2.089.610.000 | |
| 2022-08-12 | HU0000719737 | 9.792,834230 | 2.088.120.000 | |
| 2022-08-11 | HU0000719737 | 9.790,314502 | 2.087.580.000 | |
| 2022-08-10 | HU0000719737 | 9.788,059785 | 2.087.100.000 | |
| 2022-08-09 | HU0000719737 | 9.786,120326 | 2.086.680.000 | |
| 2022-08-08 | HU0000719737 | 9.783,866139 | 2.086.200.000 | |
| 2022-08-05 | HU0000719737 | 9.776,672713 | 2.084.670.000 | |
| 2022-08-04 | HU0000719737 | 9.773,861637 | 2.084.070.000 | |
| 2022-08-03 | HU0000719737 | 9.771,285472 | 2.083.520.000 | |
| 2022-08-02 | HU0000719737 | 9.746,184515 | 2.078.170.000 | |
| 2022-08-01 | HU0000719737 | 9.738,294697 | 2.076.490.000 | |
| 2022-07-29 | HU0000719737 | 9.732,746606 | 2.075.300.000 | |
| 2022-07-28 | HU0000719737 | 9.730,688335 | 2.074.860.000 | |
| 2022-07-27 | HU0000719737 | 9.728,989701 | 2.074.500.000 | |
| 2022-07-26 | HU0000719737 | 9.730,638736 | 2.074.850.000 | |
| 2022-07-25 | HU0000719737 | 9.728,549381 | 2.074.410.000 | |
| 2022-07-22 | HU0000719737 | 9.721,630003 | 2.072.930.000 | |
| 2022-07-21 | HU0000719737 | 9.719,445207 | 2.072.470.000 | |
| 2022-07-20 | HU0000719737 | 9.717,158529 | 2.071.980.000 | |
| 2022-07-19 | HU0000719737 | 9.590,614471 | 2.045.000.000 | |
| 2022-07-18 | HU0000719737 | 9.581,682731 | 2.043.090.000 | |
| 2022-07-15 | HU0000719737 | 9.575,507928 | 2.041.780.000 | |
| 2022-07-14 | HU0000719737 | 9.573,449686 | 2.041.340.000 | |
| 2022-07-13 | HU0000719737 | 9.573,045697 | 2.041.250.000 | |
| 2022-07-12 | HU0000719737 | 9.572,812221 | 2.041.200.000 | |
| 2022-07-11 | HU0000719737 | 9.574,518808 | 2.041.570.000 | |
| 2022-07-08 | HU0000719737 | 9.567,634731 | 2.040.100.000 | |
| 2022-07-07 | HU0000719737 | 9.752,459164 | 2.079.510.000 | |
| 2022-07-06 | HU0000719737 | 9.751,534772 | 2.079.310.000 | |
| 2022-07-05 | HU0000719737 | 9.750,410666 | 2.079.070.000 | |
| 2022-07-04 | HU0000719737 | 9.771,152934 | 2.083.490.000 | |
| 2022-07-01 | HU0000719737 | 9.772,067420 | 2.083.690.000 | |
| 2022-06-30 | HU0000719737 | 9.771,188436 | 2.083.500.000 | |
| 2022-06-29 | HU0000719737 | 9.770,309428 | 2.083.310.000 | |
| 2022-06-28 | HU0000719737 | 9.769,566930 | 2.083.150.000 | |
| 2022-06-27 | HU0000719737 | 9.768,462339 | 2.082.920.000 | |
| 2022-06-24 | HU0000719737 | 9.765,141955 | 2.082.210.000 | |
| 2022-06-23 | HU0000719737 | 9.764,034892 | 2.081.980.000 | |
| 2022-06-22 | HU0000719737 | 9.762,927965 | 2.081.740.000 | |
| 2022-06-21 | HU0000719737 | 9.761,820489 | 2.081.500.000 | |
| 2022-06-20 | HU0000719737 | 9.868,172880 | 2.104.180.000 | |
| 2022-06-17 | HU0000719737 | 9.872,995648 | 2.105.210.000 | |
| 2022-06-16 | HU0000719737 | 9.872,116677 | 2.105.020.000 | |
| 2022-06-15 | HU0000719737 | 9.871,237693 | 2.104.830.000 | |
| 2022-06-14 | HU0000719737 | 9.870,195353 | 2.104.610.000 | |
| 2022-06-13 | HU0000719737 | 9.869,126929 | 2.104.380.000 | |
| 2022-06-10 | HU0000719737 | 9.865,941148 | 2.103.700.000 | |
| 2022-06-09 | HU0000719737 | 9.864,918829 | 2.103.490.000 | |
| 2022-06-08 | HU0000719737 | 9.863,820920 | 2.103.250.000 | |
| 2022-06-07 | HU0000719737 | 9.862,789274 | 2.103.030.000 | |