| 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: 5,51% | ||||
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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 | |
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| 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 | |