| 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 nemzetközi csapat 6 származtatott zártvégű alap | ||||
| Évesített hozam: 6,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-03-18 | HU0000720933 | 10.550,000000 | 2.961.240.000 | |
| 2022-03-17 | HU0000720933 | 10.550,034947 | 2.961.250.000 | |
| 2022-03-16 | HU0000720933 | 10.549,268068 | 2.961.030.000 | |
| 2022-03-11 | HU0000720933 | 10.545,433663 | 2.959.960.000 | |
| 2022-03-10 | HU0000720933 | 10.544,666784 | 2.959.740.000 | |
| 2022-03-09 | HU0000720933 | 10.527,081557 | 2.954.800.000 | |
| 2022-03-08 | HU0000720933 | 10.508,280367 | 2.949.530.000 | |
| 2022-03-07 | HU0000720933 | 10.507,779433 | 2.949.390.000 | |
| 2022-03-04 | HU0000720933 | 10.486,042528 | 2.943.290.000 | |
| 2022-03-03 | HU0000720933 | 10.486,056679 | 2.943.290.000 | |
|
|
||||
| 2022-03-02 | HU0000720933 | 10.511,238989 | 2.950.360.000 | |
| 2022-03-01 | HU0000720933 | 10.511,076131 | 2.950.310.000 | |
| 2022-02-28 | HU0000720933 | 10.510,575198 | 2.950.170.000 | |
| 2022-02-25 | HU0000720933 | 10.509,072408 | 2.949.750.000 | |
| 2022-02-24 | HU0000720933 | 10.509,005405 | 2.949.730.000 | |
| 2022-02-23 | HU0000720933 | 10.509,608623 | 2.949.900.000 | |
| 2022-02-22 | HU0000720933 | 10.509,953236 | 2.950.000.000 | |
| 2022-02-21 | HU0000720933 | 10.509,750486 | 2.949.940.000 | |
| 2022-02-18 | HU0000720933 | 10.501,184986 | 2.947.540.000 | |
| 2022-02-17 | HU0000720933 | 10.499,569323 | 2.947.080.000 | |
| 2022-02-16 | HU0000720933 | 10.499,068390 | 2.946.940.000 | |
| 2022-02-15 | HU0000720933 | 10.498,567460 | 2.946.800.000 | |
| 2022-02-14 | HU0000720933 | 10.498,336632 | 2.946.740.000 | |
| 2022-02-11 | HU0000720933 | 10.496,993038 | 2.946.360.000 | |
| 2022-02-10 | HU0000720933 | 10.496,660136 | 2.946.270.000 | |
| 2022-02-09 | HU0000720933 | 10.496,135799 | 2.946.120.000 | |
| 2022-02-08 | HU0000720933 | 10.495,612528 | 2.945.970.000 | |
| 2022-02-07 | HU0000720933 | 10.495,045481 | 2.945.810.000 | |
| 2022-02-04 | HU0000720933 | 10.493,560210 | 2.945.400.000 | |
| 2022-02-03 | HU0000720933 | 10.493,249941 | 2.945.310.000 | |
| 2022-02-02 | HU0000720933 | 10.489,782679 | 2.944.340.000 | |
| 2022-02-01 | HU0000720933 | 10.489,755674 | 2.944.330.000 | |
| 2022-01-31 | HU0000720933 | 10.489,254744 | 2.944.190.000 | |
| 2022-01-28 | HU0000720933 | 10.487,751947 | 2.943.770.000 | |
| 2022-01-27 | HU0000720933 | 10.487,288076 | 2.943.630.000 | |
| 2022-01-26 | HU0000720933 | 10.488,012993 | 2.943.840.000 | |
| 2022-01-25 | HU0000720933 | 10.488,650040 | 2.944.020.000 | |
| 2022-01-24 | HU0000720933 | 10.488,120491 | 2.943.870.000 | |
| 2022-01-21 | HU0000720933 | 10.486,530365 | 2.943.420.000 | |
| 2022-01-20 | HU0000720933 | 10.485,999811 | 2.943.270.000 | |
| 2022-01-19 | HU0000720933 | 10.485,468420 | 2.943.120.000 | |
| 2022-01-18 | HU0000720933 | 10.433,196593 | 2.928.450.000 | |
| 2022-01-17 | HU0000720933 | 10.434,113793 | 2.928.710.000 | |
| 2022-01-14 | HU0000720933 | 10.432,611003 | 2.928.290.000 | |
| 2022-01-13 | HU0000720933 | 10.432,110073 | 2.928.150.000 | |
| 2022-01-12 | HU0000720933 | 10.431,159174 | 2.927.880.000 | |
| 2022-01-11 | HU0000720933 | 10.430,612364 | 2.927.730.000 | |
| 2022-01-10 | HU0000720933 | 10.430,075063 | 2.927.580.000 | |
| 2022-01-07 | HU0000720933 | 10.431,533058 | 2.927.990.000 | |
| 2022-01-06 | HU0000720933 | 10.438,371444 | 2.929.900.000 | |
| 2022-01-05 | HU0000720933 | 10.438,260512 | 2.929.870.000 | |
| 2022-01-04 | HU0000720933 | 10.414,082815 | 2.923.090.000 | |
| 2022-01-03 | HU0000720933 | 10.410,350548 | 2.922.040.000 | |
| 2021-12-31 | HU0000720933 | 10.410,444479 | 2.922.070.000 | |
| 2021-12-30 | HU0000720933 | 10.410,438020 | 2.922.060.000 | |
| 2021-12-29 | HU0000720933 | 10.410,393532 | 2.922.050.000 | |
| 2021-12-28 | HU0000720933 | 10.410,167636 | 2.921.990.000 | |
| 2021-12-27 | HU0000720933 | 10.409,944960 | 2.921.930.000 | |