| 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 tőkevédett nemzetközi csapat 7 származtatott zártvégű alap | ||||
| Évesített hozam: 7,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000722269 | 11.021,000000 | 3.080.280.000 | |
| 2024-11-07 | HU0000722269 | 11.015,325934 | 3.078.700.000 | |
| 2024-11-06 | HU0000722269 | 11.014,872787 | 3.078.570.000 | |
| 2024-11-05 | HU0000722269 | 11.023,328013 | 3.080.930.000 | |
| 2024-11-04 | HU0000722269 | 11.022,392963 | 3.080.670.000 | |
| 2024-10-31 | HU0000722269 | 11.018,652781 | 3.079.630.000 | |
| 2024-10-30 | HU0000722269 | 11.017,717734 | 3.079.360.000 | |
| 2024-10-29 | HU0000722269 | 11.016,782688 | 3.079.100.000 | |
| 2024-10-28 | HU0000722269 | 11.014,134795 | 3.078.360.000 | |
| 2024-10-25 | HU0000722269 | 11.009,637607 | 3.077.110.000 | |
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| 2024-10-24 | HU0000722269 | 11.008,247063 | 3.076.720.000 | |
| 2024-10-22 | HU0000722269 | 11.005,334435 | 3.075.900.000 | |
| 2024-10-21 | HU0000722269 | 11.003,953308 | 3.075.520.000 | |
| 2024-10-18 | HU0000722269 | 10.988,626862 | 3.071.230.000 | |
| 2024-10-17 | HU0000722269 | 10.984,673068 | 3.070.130.000 | |
| 2024-10-16 | HU0000722269 | 10.983,166681 | 3.069.710.000 | |
| 2024-10-15 | HU0000722269 | 10.981,660280 | 3.069.290.000 | |
| 2024-10-14 | HU0000722269 | 10.980,191494 | 3.068.880.000 | |
| 2024-10-11 | HU0000722269 | 10.975,841298 | 3.067.660.000 | |
| 2024-10-10 | HU0000722269 | 10.974,450843 | 3.067.270.000 | |
| 2024-10-09 | HU0000722269 | 10.972,978862 | 3.066.860.000 | |
| 2024-10-08 | HU0000722269 | 10.971,719738 | 3.066.510.000 | |
| 2024-10-07 | HU0000722269 | 10.970,163268 | 3.066.070.000 | |
| 2024-10-04 | HU0000722269 | 10.965,669164 | 3.064.820.000 | |
| 2024-10-03 | HU0000722269 | 10.964,278541 | 3.064.430.000 | |
| 2024-10-02 | HU0000722269 | 10.964,849878 | 3.064.590.000 | |
| 2024-10-01 | HU0000722269 | 10.964,667840 | 3.064.540.000 | |
| 2024-09-30 | HU0000722269 | 10.963,161443 | 3.064.120.000 | |
| 2024-09-27 | HU0000722269 | 10.958,642262 | 3.062.850.000 | |
| 2024-09-26 | HU0000722269 | 10.957,095280 | 3.062.420.000 | |
| 2024-09-25 | HU0000722269 | 10.955,579376 | 3.062.000.000 | |
| 2024-09-24 | HU0000722269 | 10.953,522061 | 3.061.420.000 | |
| 2024-09-23 | HU0000722269 | 10.951,862257 | 3.060.960.000 | |
| 2024-09-20 | HU0000722269 | 10.947,208432 | 3.059.660.000 | |
| 2024-09-19 | HU0000722269 | 10.945,695773 | 3.059.230.000 | |
| 2024-09-18 | HU0000722269 | 10.933,307046 | 3.055.770.000 | |
| 2024-09-17 | HU0000722269 | 10.931,915719 | 3.055.380.000 | |
| 2024-09-16 | HU0000722269 | 10.930,409321 | 3.054.960.000 | |
| 2024-09-13 | HU0000722269 | 10.925,890133 | 3.053.700.000 | |
| 2024-09-12 | HU0000722269 | 10.924,336811 | 3.053.260.000 | |
| 2024-09-11 | HU0000722269 | 10.922,974457 | 3.052.880.000 | |
| 2024-09-10 | HU0000722269 | 10.921,468006 | 3.052.460.000 | |
| 2024-09-09 | HU0000722269 | 10.919,992909 | 3.052.050.000 | |
| 2024-09-06 | HU0000722269 | 10.915,354736 | 3.050.750.000 | |
| 2024-09-05 | HU0000722269 | 10.913,835874 | 3.050.330.000 | |
| 2024-09-04 | HU0000722269 | 10.912,460933 | 3.049.950.000 | |
| 2024-09-03 | HU0000722269 | 10.884,089516 | 3.042.020.000 | |
| 2024-09-02 | HU0000722269 | 10.883,108096 | 3.041.740.000 | |
| 2024-08-30 | HU0000722269 | 10.878,588911 | 3.040.480.000 | |
| 2024-08-29 | HU0000722269 | 10.877,082510 | 3.040.060.000 | |
| 2024-08-28 | HU0000722269 | 10.875,720132 | 3.039.680.000 | |
| 2024-08-27 | HU0000722269 | 10.874,232468 | 3.039.260.000 | |
| 2024-08-26 | HU0000722269 | 10.872,691594 | 3.038.830.000 | |
| 2024-08-23 | HU0000722269 | 10.868,047279 | 3.037.530.000 | |
| 2024-08-22 | HU0000722269 | 10.866,578349 | 3.037.120.000 | |
| 2024-08-21 | HU0000722269 | 10.865,134587 | 3.036.720.000 | |
| 2024-08-16 | HU0000722269 | 10.862,170295 | 3.035.890.000 | |
| 2024-08-15 | HU0000722269 | 10.857,595062 | 3.034.610.000 | |
| 2024-08-14 | HU0000722269 | 10.856,088654 | 3.034.190.000 | |
| 2024-08-13 | HU0000722269 | 10.854,547919 | 3.033.760.000 | |
| 2024-08-12 | HU0000722269 | 10.853,101001 | 3.033.360.000 | |
| 2024-08-09 | HU0000722269 | 10.848,581755 | 3.032.090.000 | |
| 2024-08-08 | HU0000722269 | 10.847,241341 | 3.031.720.000 | |
| 2024-08-07 | HU0000722269 | 10.845,916473 | 3.031.350.000 | |
| 2024-08-06 | HU0000722269 | 10.844,447719 | 3.030.940.000 | |
| 2024-08-05 | HU0000722269 | 10.842,913153 | 3.030.510.000 | |
| 2024-08-03 | HU0000722269 | 10.816,695973 | 3.023.180.000 | |
| 2024-08-02 | HU0000722269 | 10.816,102332 | 3.023.010.000 | |
| 2024-08-01 | HU0000722269 | 10.814,595938 | 3.022.590.000 | |
| 2024-07-31 | HU0000722269 | 10.813,089548 | 3.022.170.000 | |
| 2024-07-30 | HU0000722269 | 10.811,329480 | 3.021.680.000 | |
| 2024-07-29 | HU0000722269 | 10.809,566442 | 3.021.190.000 | |
| 2024-07-26 | HU0000722269 | 10.804,931451 | 3.019.890.000 | |
| 2024-07-25 | HU0000722269 | 10.803,284166 | 3.019.430.000 | |
| 2024-07-24 | HU0000722269 | 10.801,627399 | 3.018.970.000 | |
| 2024-07-23 | HU0000722269 | 10.798,705945 | 3.018.150.000 | |
| 2024-07-22 | HU0000722269 | 10.796,964829 | 3.017.670.000 | |
| 2024-07-19 | HU0000722269 | 10.792,245306 | 3.016.350.000 | |
| 2024-07-18 | HU0000722269 | 10.362,769947 | 2.896.310.000 | |
| 2024-07-17 | HU0000722269 | 10.358,104722 | 2.895.010.000 | |
| 2024-07-16 | HU0000722269 | 10.356,598332 | 2.894.590.000 | |
| 2024-07-15 | HU0000722269 | 10.355,091935 | 2.894.170.000 | |
| 2024-07-12 | HU0000722269 | 10.350,516380 | 2.892.890.000 | |
| 2024-07-11 | HU0000722269 | 10.348,734547 | 2.892.390.000 | |
| 2024-07-10 | HU0000722269 | 10.347,187462 | 2.891.960.000 | |
| 2024-07-09 | HU0000722269 | 10.763,294949 | 3.008.250.000 | |