| 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 5 származtatott zártvégű alap | ||||
| Évesített hozam: 2,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-18 | HU0000719984 | 10.139,000000 | 1.275.020.000 | |
| 2022-11-17 | HU0000719984 | 10.115,699954 | 1.272.090.000 | |
| 2022-11-16 | HU0000719984 | 10.114,282075 | 1.271.910.000 | |
| 2022-11-15 | HU0000719984 | 10.112,864179 | 1.271.730.000 | |
| 2022-11-14 | HU0000719984 | 10.111,446284 | 1.271.550.000 | |
| 2022-11-11 | HU0000719984 | 10.107,192614 | 1.271.020.000 | |
| 2022-11-10 | HU0000719984 | 10.105,090916 | 1.270.760.000 | |
| 2022-11-09 | HU0000719984 | 10.103,673426 | 1.270.580.000 | |
| 2022-11-08 | HU0000719984 | 10.099,390795 | 1.270.040.000 | |
| 2022-11-07 | HU0000719984 | 10.096,562710 | 1.269.680.000 | |
|
|
||||
| 2022-11-04 | HU0000719984 | 10.088,553819 | 1.268.680.000 | |
| 2022-11-03 | HU0000719984 | 10.070,287752 | 1.266.380.000 | |
| 2022-11-02 | HU0000719984 | 10.064,927366 | 1.265.700.000 | |
| 2022-10-28 | HU0000719984 | 10.052,759093 | 1.264.170.000 | |
| 2022-10-27 | HU0000719984 | 10.050,050257 | 1.263.830.000 | |
| 2022-10-26 | HU0000719984 | 10.047,342423 | 1.263.490.000 | |
| 2022-10-25 | HU0000719984 | 10.044,667001 | 1.263.160.000 | |
| 2022-10-24 | HU0000719984 | 10.041,963922 | 1.262.820.000 | |
| 2022-10-21 | HU0000719984 | 10.034,150604 | 1.261.830.000 | |
| 2022-10-20 | HU0000719984 | 10.031,528039 | 1.261.500.000 | |
| 2022-10-19 | HU0000719984 | 10.028,934618 | 1.261.180.000 | |
| 2022-10-18 | HU0000719984 | 10.019,306416 | 1.259.970.000 | |
| 2022-10-17 | HU0000719984 | 10.038,018043 | 1.262.320.000 | |
| 2022-10-15 | HU0000719984 | 10.033,722562 | 1.261.780.000 | |
| 2022-10-14 | HU0000719984 | 10.031,574797 | 1.261.510.000 | |
| 2022-10-13 | HU0000719984 | 10.029,197465 | 1.261.210.000 | |
| 2022-10-12 | HU0000719984 | 10.026,792468 | 1.260.910.000 | |
| 2022-10-11 | HU0000719984 | 10.024,322288 | 1.260.600.000 | |
| 2022-10-10 | HU0000719984 | 10.022,535593 | 1.260.370.000 | |
| 2022-10-07 | HU0000719984 | 10.014,309795 | 1.259.340.000 | |
| 2022-10-06 | HU0000719984 | 10.011,904623 | 1.259.040.000 | |
| 2022-10-05 | HU0000719984 | 10.010,559545 | 1.258.870.000 | |
| 2022-10-04 | HU0000719984 | 10.064,912305 | 1.265.700.000 | |
| 2022-10-03 | HU0000719984 | 10.072,909943 | 1.266.710.000 | |
| 2022-09-30 | HU0000719984 | 10.065,481909 | 1.265.770.000 | |
| 2022-09-29 | HU0000719984 | 10.063,005940 | 1.265.460.000 | |
| 2022-09-28 | HU0000719984 | 10.060,522393 | 1.265.150.000 | |
| 2022-09-27 | HU0000719984 | 10.059,290345 | 1.265.000.000 | |
| 2022-09-26 | HU0000719984 | 10.056,755093 | 1.264.680.000 | |
| 2022-09-23 | HU0000719984 | 10.048,439541 | 1.263.630.000 | |
| 2022-09-22 | HU0000719984 | 10.045,557430 | 1.263.270.000 | |
| 2022-09-21 | HU0000719984 | 10.042,903097 | 1.262.940.000 | |
| 2022-09-20 | HU0000719984 | 10.041,196280 | 1.262.720.000 | |
| 2022-09-19 | HU0000719984 | 10.034,390000 | 1.261.860.000 | |
| 2022-09-16 | HU0000719984 | 10.026,961965 | 1.260.930.000 | |
| 2022-09-15 | HU0000719984 | 10.024,485901 | 1.260.620.000 | |
| 2022-09-14 | HU0000719984 | 10.021,922006 | 1.260.300.000 | |
| 2022-09-13 | HU0000719984 | 10.019,385896 | 1.259.980.000 | |
| 2022-09-12 | HU0000719984 | 10.016,490481 | 1.259.610.000 | |
| 2022-09-09 | HU0000719984 | 10.008,040516 | 1.258.550.000 | |
| 2022-09-08 | HU0000719984 | 10.005,326161 | 1.258.210.000 | |
| 2022-09-07 | HU0000719984 | 10.002,551990 | 1.257.860.000 | |
| 2022-09-06 | HU0000719984 | 9.999,838971 | 1.257.520.000 | |
| 2022-09-05 | HU0000719984 | 9.997,259475 | 1.257.200.000 | |
| 2022-09-02 | HU0000719984 | 10.036,700033 | 1.262.160.000 | |
| 2022-09-01 | HU0000719984 | 10.040,247078 | 1.262.600.000 | |
| 2022-08-31 | HU0000719984 | 10.038,386517 | 1.262.370.000 | |
| 2022-08-30 | HU0000719984 | 10.035,910468 | 1.262.060.000 | |
| 2022-08-29 | HU0000719984 | 10.034,076618 | 1.261.830.000 | |
| 2022-08-26 | HU0000719984 | 10.026,201091 | 1.260.830.000 | |
| 2022-08-25 | HU0000719984 | 10.023,838160 | 1.260.540.000 | |
| 2022-08-24 | HU0000719984 | 10.021,477416 | 1.260.240.000 | |
| 2022-08-23 | HU0000719984 | 10.019,707158 | 1.260.020.000 | |
| 2022-08-22 | HU0000719984 | 10.017,478370 | 1.259.740.000 | |
| 2022-08-19 | HU0000719984 | 10.009,537351 | 1.258.740.000 | |
| 2022-08-18 | HU0000719984 | 9.967,521852 | 1.253.460.000 | |
| 2022-08-17 | HU0000719984 | 9.958,130127 | 1.252.270.000 | |
| 2022-08-16 | HU0000719984 | 9.955,654118 | 1.251.960.000 | |
| 2022-08-15 | HU0000719984 | 9.953,178094 | 1.251.650.000 | |
| 2022-08-12 | HU0000719984 | 9.944,953043 | 1.250.620.000 | |
| 2022-08-11 | HU0000719984 | 9.942,023912 | 1.250.250.000 | |
| 2022-08-10 | HU0000719984 | 9.939,355019 | 1.249.910.000 | |
| 2022-08-09 | HU0000719984 | 9.936,995634 | 1.249.620.000 | |
| 2022-08-08 | HU0000719984 | 9.934,327250 | 1.249.280.000 | |
| 2022-08-05 | HU0000719984 | 9.925,898969 | 1.248.220.000 | |
| 2022-08-04 | HU0000719984 | 9.922,683756 | 1.247.820.000 | |
| 2022-08-03 | HU0000719984 | 9.919,699159 | 1.247.440.000 | |
| 2022-08-02 | HU0000719984 | 9.890,203333 | 1.243.730.000 | |
| 2022-08-01 | HU0000719984 | 9.881,996779 | 1.242.700.000 | |
| 2022-07-29 | HU0000719984 | 9.875,184177 | 1.241.840.000 | |
| 2022-07-28 | HU0000719984 | 9.872,708168 | 1.241.530.000 | |
| 2022-07-27 | HU0000719984 | 9.870,585262 | 1.241.270.000 | |
| 2022-07-26 | HU0000719984 | 9.871,749678 | 1.241.410.000 | |
| 2022-07-25 | HU0000719984 | 9.869,243173 | 1.241.100.000 | |
| 2022-07-22 | HU0000719984 | 9.861,083989 | 1.240.070.000 | |
| 2022-07-21 | HU0000719984 | 9.858,483714 | 1.239.740.000 | |
| 2022-07-20 | HU0000719984 | 9.855,783442 | 1.239.400.000 | |
| 2022-07-19 | HU0000719984 | 9.733,798639 | 1.224.060.000 | |
| 2022-07-18 | HU0000719984 | 9.724,576379 | 1.222.900.000 | |
| 2022-07-15 | HU0000719984 | 9.717,148329 | 1.221.970.000 | |
| 2022-07-14 | HU0000719984 | 9.714,672392 | 1.221.660.000 | |
| 2022-07-13 | HU0000719984 | 9.713,820817 | 1.221.550.000 | |
| 2022-07-12 | HU0000719984 | 9.713,136624 | 1.221.470.000 | |
| 2022-07-11 | HU0000719984 | 9.714,357563 | 1.221.620.000 | |
| 2022-07-08 | HU0000719984 | 9.708,666818 | 1.220.900.000 | |
| 2022-07-07 | HU0000719984 | 9.896,635924 | 1.244.540.000 | |
| 2022-07-06 | HU0000719984 | 9.895,711222 | 1.244.430.000 | |
| 2022-07-05 | HU0000719984 | 9.894,592442 | 1.244.280.000 | |
| 2022-07-04 | HU0000719984 | 9.937,230545 | 1.249.650.000 | |
| 2022-07-01 | HU0000719984 | 9.938,072371 | 1.249.750.000 | |
| 2022-06-30 | HU0000719984 | 9.937,194356 | 1.249.640.000 | |
| 2022-06-29 | HU0000719984 | 9.936,316284 | 1.249.530.000 | |
| 2022-06-28 | HU0000719984 | 9.935,572300 | 1.249.440.000 | |
| 2022-06-27 | HU0000719984 | 9.934,472756 | 1.249.300.000 | |
| 2022-06-24 | HU0000719984 | 9.931,167581 | 1.248.880.000 | |
| 2022-06-23 | HU0000719984 | 9.930,065572 | 1.248.750.000 | |
| 2022-06-22 | HU0000719984 | 9.928,963731 | 1.248.610.000 | |
| 2022-06-21 | HU0000719984 | 9.927,861348 | 1.248.470.000 | |
| 2022-06-20 | HU0000719984 | 10.054,078884 | 1.264.340.000 | |
| 2022-06-17 | HU0000719984 | 10.058,980351 | 1.264.960.000 | |
| 2022-06-16 | HU0000719984 | 10.058,091949 | 1.264.850.000 | |
| 2022-06-15 | HU0000719984 | 10.057,203540 | 1.264.730.000 | |
| 2022-06-14 | HU0000719984 | 10.056,149856 | 1.264.600.000 | |
| 2022-06-13 | HU0000719984 | 10.055,069652 | 1.264.470.000 | |
| 2022-06-10 | HU0000719984 | 10.051,848919 | 1.264.060.000 | |
| 2022-06-09 | HU0000719984 | 10.050,815401 | 1.263.930.000 | |
| 2022-06-08 | HU0000719984 | 10.049,705465 | 1.263.790.000 | |
| 2022-06-07 | HU0000719984 | 10.048,662508 | 1.263.660.000 | |
| 2022-06-03 | HU0000719984 | 10.044,377602 | 1.263.120.000 | |
| 2022-06-02 | HU0000719984 | 10.021,409418 | 1.260.230.000 | |
| 2022-06-01 | HU0000719984 | 10.017,918794 | 1.259.790.000 | |