| 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 8 származtatott zártvégű alap | ||||
| Évesített hozam: -7,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-01-22 | HU0000723408 | 9.893,404835 | 2.186.700.000 | |
| 2020-01-21 | HU0000723408 | 9.893,728792 | 2.186.770.000 | |
| 2020-01-20 | HU0000723408 | 9.893,059807 | 2.186.620.000 | |
| 2020-01-17 | HU0000723408 | 9.894,659547 | 2.186.980.000 | |
| 2020-01-16 | HU0000723408 | 9.894,848737 | 2.187.020.000 | |
| 2020-01-15 | HU0000723408 | 9.895,037937 | 2.187.060.000 | |
| 2020-01-14 | HU0000723408 | 9.895,218676 | 2.187.100.000 | |
| 2020-01-13 | HU0000723408 | 9.895,399225 | 2.187.140.000 | |
| 2020-01-10 | HU0000723408 | 9.895,941858 | 2.187.260.000 | |
| 2020-01-09 | HU0000723408 | 9.888,443699 | 2.185.600.000 | |
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|
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| 2020-01-08 | HU0000723408 | 9.888,659909 | 2.185.650.000 | |
| 2020-01-07 | HU0000723408 | 9.888,875698 | 2.185.700.000 | |
| 2020-01-06 | HU0000723408 | 9.889,101033 | 2.185.750.000 | |
| 2020-01-03 | HU0000723408 | 9.889,743478 | 2.185.890.000 | |
| 2020-01-02 | HU0000723408 | 9.945,676662 | 2.198.250.000 | |
| 2019-12-31 | HU0000723408 | 9.946,287265 | 2.198.390.000 | |
| 2019-12-30 | HU0000723408 | 9.946,562685 | 2.198.450.000 | |
| 2019-12-23 | HU0000723408 | 9.948,601784 | 2.198.900.000 | |
| 2019-12-20 | HU0000723408 | 9.949,469877 | 2.199.090.000 | |
| 2019-12-19 | HU0000723408 | 9.949,758010 | 2.199.160.000 | |
| 2019-12-18 | HU0000723408 | 9.946,066065 | 2.198.340.000 | |
| 2019-12-17 | HU0000723408 | 9.945,877711 | 2.198.300.000 | |
| 2019-12-16 | HU0000723408 | 9.946,153181 | 2.198.360.000 | |
| 2019-12-14 | HU0000723408 | 9.946,704089 | 2.198.480.000 | |
| 2019-12-13 | HU0000723408 | 9.946,988228 | 2.198.540.000 | |
| 2019-12-12 | HU0000723408 | 9.947,263648 | 2.198.600.000 | |
| 2019-12-11 | HU0000723408 | 9.947,554677 | 2.198.670.000 | |
| 2019-12-10 | HU0000723408 | 9.947,830147 | 2.198.730.000 | |
| 2019-12-09 | HU0000723408 | 9.948,119393 | 2.198.790.000 | |
| 2019-12-07 | HU0000723408 | 9.948,707347 | 2.198.920.000 | |
| 2019-12-06 | HU0000723408 | 9.999,985843 | 2.210.260.000 | |
| 2019-12-05 | HU0000723408 | 9.999,974483 | 2.210.250.000 | |
| 2019-12-04 | HU0000723408 | 9.999,973569 | 2.210.250.000 | |