| 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 tőkevédett nemzetközi csapat 7 származtatott zártvégű alap | ||||
| Évesített hozam: 13,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000722269 | 10.462,330768 | 2.924.140.000 | |
| 2024-04-23 | HU0000722269 | 10.459,229774 | 2.923.270.000 | |
| 2024-04-22 | HU0000722269 | 10.456,993417 | 2.922.650.000 | |
| 2024-04-19 | HU0000722269 | 10.505,121120 | 2.936.100.000 | |
| 2024-04-18 | HU0000722269 | 10.502,958378 | 2.935.490.000 | |
| 2024-04-17 | HU0000722269 | 10.502,397249 | 2.935.340.000 | |
| 2024-04-16 | HU0000722269 | 10.500,163554 | 2.934.710.000 | |
| 2024-04-15 | HU0000722269 | 10.497,929833 | 2.934.090.000 | |
| 2024-04-12 | HU0000722269 | 10.491,497968 | 2.932.290.000 | |
| 2024-04-11 | HU0000722269 | 10.489,411396 | 2.931.710.000 | |
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| 2024-04-10 | HU0000722269 | 10.487,481420 | 2.931.170.000 | |
| 2024-04-09 | HU0000722269 | 10.485,316564 | 2.930.560.000 | |
| 2024-04-08 | HU0000722269 | 10.483,082836 | 2.929.940.000 | |
| 2024-04-05 | HU0000722269 | 10.476,425450 | 2.928.080.000 | |
| 2024-04-04 | HU0000722269 | 10.474,173057 | 2.927.450.000 | |
| 2024-04-03 | HU0000722269 | 10.472,149099 | 2.926.880.000 | |
| 2024-04-02 | HU0000722269 | 10.471,990479 | 2.926.840.000 | |
| 2024-03-28 | HU0000722269 | 10.460,821941 | 2.923.720.000 | |
| 2024-03-27 | HU0000722269 | 10.458,560048 | 2.923.080.000 | |
| 2024-03-26 | HU0000722269 | 10.455,665794 | 2.922.270.000 | |
| 2024-03-25 | HU0000722269 | 10.453,385074 | 2.921.640.000 | |
| 2024-03-22 | HU0000722269 | 10.446,652727 | 2.919.760.000 | |
| 2024-03-21 | HU0000722269 | 10.444,375188 | 2.919.120.000 | |
| 2024-03-20 | HU0000722269 | 10.442,395067 | 2.918.570.000 | |
| 2024-03-19 | HU0000722269 | 10.387,510791 | 2.903.230.000 | |
| 2024-03-18 | HU0000722269 | 10.382,660960 | 2.901.870.000 | |
| 2024-03-14 | HU0000722269 | 10.373,726135 | 2.899.370.000 | |
| 2024-03-13 | HU0000722269 | 10.371,492411 | 2.898.750.000 | |
| 2024-03-12 | HU0000722269 | 10.369,715813 | 2.898.250.000 | |
| 2024-03-11 | HU0000722269 | 10.367,444499 | 2.897.620.000 | |
| 2024-03-08 | HU0000722269 | 10.360,687011 | 2.895.730.000 | |
| 2024-03-07 | HU0000722269 | 10.358,287332 | 2.895.060.000 | |
| 2024-03-06 | HU0000722269 | 10.356,247671 | 2.894.490.000 | |
| 2024-03-05 | HU0000722269 | 10.353,976536 | 2.893.850.000 | |
| 2024-03-04 | HU0000722269 | 10.276,078990 | 2.872.080.000 | |
| 2024-03-01 | HU0000722269 | 10.270,424581 | 2.870.500.000 | |
| 2024-02-29 | HU0000722269 | 10.268,190857 | 2.869.880.000 | |
| 2024-02-28 | HU0000722269 | 10.265,957165 | 2.869.250.000 | |
| 2024-02-27 | HU0000722269 | 10.261,146924 | 2.867.910.000 | |
| 2024-02-26 | HU0000722269 | 10.258,343437 | 2.867.120.000 | |
| 2024-02-23 | HU0000722269 | 10.250,728135 | 2.865.000.000 | |
| 2024-02-22 | HU0000722269 | 10.248,078067 | 2.864.260.000 | |
| 2024-02-21 | HU0000722269 | 10.245,938256 | 2.863.660.000 | |
| 2024-02-20 | HU0000722269 | 10.253,369581 | 2.865.730.000 | |
| 2024-02-19 | HU0000722269 | 10.248,467341 | 2.864.360.000 | |
| 2024-02-16 | HU0000722269 | 10.241,766204 | 2.862.490.000 | |
| 2024-02-15 | HU0000722269 | 10.239,532488 | 2.861.870.000 | |
| 2024-02-14 | HU0000722269 | 10.237,655643 | 2.861.340.000 | |
| 2024-02-13 | HU0000722269 | 10.235,224758 | 2.860.660.000 | |
| 2024-02-12 | HU0000722269 | 10.232,818818 | 2.859.990.000 | |
| 2024-02-09 | HU0000722269 | 10.225,663715 | 2.857.990.000 | |
| 2024-02-08 | HU0000722269 | 10.223,029246 | 2.857.250.000 | |
| 2024-02-07 | HU0000722269 | 10.220,952088 | 2.856.670.000 | |
| 2024-02-06 | HU0000722269 | 10.218,718368 | 2.856.050.000 | |
| 2024-02-05 | HU0000722269 | 10.216,478393 | 2.855.420.000 | |
| 2024-02-02 | HU0000722269 | 10.152,774301 | 2.837.620.000 | |
| 2024-02-01 | HU0000722269 | 10.148,196918 | 2.836.340.000 | |
| 2024-01-31 | HU0000722269 | 10.145,963201 | 2.835.720.000 | |
| 2024-01-30 | HU0000722269 | 10.143,729466 | 2.835.090.000 | |
| 2024-01-29 | HU0000722269 | 10.140,985481 | 2.834.320.000 | |