| 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 nemzetközi csapat 8 származtatott zártvégű alap | ||||
| Évesített hozam: 12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-13 | HU0000723408 | 9.500,000000 | 2.099.750.000 | |
| 2023-10-12 | HU0000723408 | 9.500,480794 | 2.099.850.000 | |
| 2023-10-11 | HU0000723408 | 9.500,961588 | 2.099.960.000 | |
| 2023-10-10 | HU0000723408 | 9.392,703211 | 2.076.030.000 | |
| 2023-10-09 | HU0000723408 | 9.393,184006 | 2.076.140.000 | |
| 2023-10-06 | HU0000723408 | 9.394,091609 | 2.076.340.000 | |
| 2023-10-05 | HU0000723408 | 9.388,484902 | 2.075.100.000 | |
| 2023-10-04 | HU0000723408 | 9.388,072982 | 2.075.010.000 | |
| 2023-10-03 | HU0000723408 | 9.395,196511 | 2.076.580.000 | |
| 2023-10-02 | HU0000723408 | 9.395,751835 | 2.076.710.000 | |
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|
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| 2023-09-29 | HU0000723408 | 9.384,793938 | 2.074.280.000 | |
| 2023-09-28 | HU0000723408 | 9.381,141323 | 2.073.480.000 | |
| 2023-09-27 | HU0000723408 | 9.377,810113 | 2.072.740.000 | |
| 2023-09-26 | HU0000723408 | 9.372,437392 | 2.071.550.000 | |
| 2023-09-25 | HU0000723408 | 9.368,374594 | 2.070.650.000 | |
| 2023-09-22 | HU0000723408 | 9.359,884059 | 2.068.780.000 | |
| 2023-09-21 | HU0000723408 | 9.356,231452 | 2.067.970.000 | |
| 2023-09-20 | HU0000723408 | 9.352,358745 | 2.067.110.000 | |
| 2023-09-19 | HU0000723408 | 9.344,467384 | 2.065.370.000 | |
| 2023-09-18 | HU0000723408 | 9.341,334449 | 2.064.680.000 | |
| 2023-09-15 | HU0000723408 | 9.330,376535 | 2.062.260.000 | |
| 2023-09-14 | HU0000723408 | 9.326,723906 | 2.061.450.000 | |
| 2023-09-13 | HU0000723408 | 9.322,819714 | 2.060.590.000 | |
| 2023-09-12 | HU0000723408 | 9.318,953413 | 2.059.730.000 | |
| 2023-09-11 | HU0000723408 | 9.315,150828 | 2.058.890.000 | |
| 2023-09-08 | HU0000723408 | 9.304,372621 | 2.056.510.000 | |
| 2023-09-07 | HU0000723408 | 9.300,459842 | 2.055.640.000 | |
| 2023-09-06 | HU0000723408 | 9.296,717549 | 2.054.820.000 | |
| 2023-09-05 | HU0000723408 | 9.292,974863 | 2.053.990.000 | |
| 2023-09-04 | HU0000723408 | 9.294,142861 | 2.054.250.000 | |
| 2023-09-01 | HU0000723408 | 9.283,962204 | 2.052.000.000 | |
| 2023-08-31 | HU0000723408 | 9.280,309593 | 2.051.190.000 | |
| 2023-08-30 | HU0000723408 | 9.276,656945 | 2.050.380.000 | |
| 2023-08-29 | HU0000723408 | 9.268,765670 | 2.048.640.000 | |
| 2023-08-28 | HU0000723408 | 9.264,951377 | 2.047.800.000 | |
| 2023-08-25 | HU0000723408 | 9.254,118407 | 2.045.400.000 | |
| 2023-08-24 | HU0000723408 | 9.250,186811 | 2.044.530.000 | |
| 2023-08-23 | HU0000723408 | 9.246,256092 | 2.043.660.000 | |
| 2023-08-22 | HU0000723408 | 9.242,433370 | 2.042.820.000 | |
| 2023-08-21 | HU0000723408 | 9.238,660221 | 2.041.980.000 | |
| 2023-08-18 | HU0000723408 | 9.258,724087 | 2.046.420.000 | |
| 2023-08-17 | HU0000723408 | 9.254,267792 | 2.045.430.000 | |
| 2023-08-16 | HU0000723408 | 9.250,615176 | 2.044.630.000 | |
| 2023-08-15 | HU0000723408 | 9.246,962556 | 2.043.820.000 | |
| 2023-08-14 | HU0000723408 | 9.243,072905 | 2.042.960.000 | |
| 2023-08-11 | HU0000723408 | 9.232,352045 | 2.040.590.000 | |
| 2023-08-10 | HU0000723408 | 9.228,463529 | 2.039.730.000 | |
| 2023-08-09 | HU0000723408 | 9.224,779148 | 2.038.920.000 | |
| 2023-08-08 | HU0000723408 | 9.221,003497 | 2.038.080.000 | |
| 2023-08-07 | HU0000723408 | 9.217,309945 | 2.037.270.000 | |
| 2023-08-04 | HU0000723408 | 9.206,655932 | 2.034.910.000 | |
| 2023-08-03 | HU0000723408 | 9.203,050076 | 2.034.110.000 | |
| 2023-08-02 | HU0000723408 | 9.206,309547 | 2.034.830.000 | |
| 2023-08-01 | HU0000723408 | 9.201,634238 | 2.033.800.000 | |
| 2023-07-31 | HU0000723408 | 9.197,981618 | 2.032.990.000 | |
| 2023-07-28 | HU0000723408 | 9.187,023748 | 2.030.570.000 | |
| 2023-07-27 | HU0000723408 | 9.182,697592 | 2.029.610.000 | |
| 2023-07-26 | HU0000723408 | 9.178,686874 | 2.028.730.000 | |
| 2023-07-25 | HU0000723408 | 9.171,994173 | 2.027.250.000 | |
| 2023-07-24 | HU0000723408 | 9.166,925181 | 2.026.130.000 | |
| 2023-07-21 | HU0000723408 | 9.155,119606 | 2.023.520.000 | |
| 2023-07-20 | HU0000723408 | 9.150,959394 | 2.022.600.000 | |
| 2023-07-19 | HU0000723408 | 9.147,030752 | 2.021.730.000 | |
| 2023-07-18 | HU0000723408 | 8.424,712260 | 1.862.080.000 | |
| 2023-07-17 | HU0000723408 | 8.420,979677 | 1.861.260.000 | |
| 2023-07-14 | HU0000723408 | 8.409,994363 | 1.858.830.000 | |
| 2023-07-13 | HU0000723408 | 8.406,504027 | 1.858.060.000 | |
| 2023-07-12 | HU0000723408 | 8.402,874336 | 1.857.250.000 | |
| 2023-07-11 | HU0000723408 | 8.396,639232 | 1.855.880.000 | |
| 2023-07-10 | HU0000723408 | 8.394,706795 | 1.855.450.000 | |
| 2023-07-07 | HU0000723408 | 9.122,586379 | 2.016.330.000 | |
| 2023-07-06 | HU0000723408 | 9.118,612629 | 2.015.450.000 | |
| 2023-07-05 | HU0000723408 | 9.112,803037 | 2.014.170.000 | |
| 2023-07-04 | HU0000723408 | 9.116,792061 | 2.015.050.000 | |
| 2023-07-03 | HU0000723408 | 9.111,573534 | 2.013.890.000 | |
| 2023-06-30 | HU0000723408 | 9.100,027458 | 2.011.340.000 | |
| 2023-06-29 | HU0000723408 | 9.096,178753 | 2.010.490.000 | |
| 2023-06-28 | HU0000723408 | 9.092,222630 | 2.009.620.000 | |
| 2023-06-27 | HU0000723408 | 9.088,264792 | 2.008.740.000 | |
| 2023-06-26 | HU0000723408 | 9.084,312045 | 2.007.870.000 | |
| 2023-06-23 | HU0000723408 | 9.072,452141 | 2.005.250.000 | |
| 2023-06-22 | HU0000723408 | 9.068,488775 | 2.004.370.000 | |
| 2023-06-21 | HU0000723408 | 9.064,514451 | 2.003.490.000 | |
| 2023-06-20 | HU0000723408 | 9.060,806828 | 2.002.670.000 | |
| 2023-06-19 | HU0000723408 | 9.053,375657 | 2.001.030.000 | |
| 2023-06-16 | HU0000723408 | 9.041,829595 | 1.998.480.000 | |
| 2023-06-15 | HU0000723408 | 9.037,980894 | 1.997.630.000 | |
| 2023-06-14 | HU0000723408 | 9.033,935121 | 1.996.730.000 | |
| 2023-06-13 | HU0000723408 | 9.029,865885 | 1.995.840.000 | |
| 2023-06-12 | HU0000723408 | 9.025,801091 | 1.994.940.000 | |
| 2023-06-09 | HU0000723408 | 9.013,914811 | 1.992.310.000 | |
| 2023-06-08 | HU0000723408 | 9.009,833228 | 1.991.410.000 | |
| 2023-06-07 | HU0000723408 | 9.005,984522 | 1.990.560.000 | |
| 2023-06-06 | HU0000723408 | 9.002,038638 | 1.989.680.000 | |
| 2023-06-05 | HU0000723408 | 8.998,070729 | 1.988.810.000 | |
| 2023-06-02 | HU0000723408 | 9.038,009293 | 1.997.640.000 | |
| 2023-06-01 | HU0000723408 | 9.032,675875 | 1.996.460.000 | |
| 2023-05-31 | HU0000723408 | 9.029,960140 | 1.995.860.000 | |
| 2023-05-30 | HU0000723408 | 9.026,111453 | 1.995.010.000 | |
| 2023-05-26 | HU0000723408 | 9.010,393429 | 1.991.530.000 | |
| 2023-05-25 | HU0000723408 | 9.006,514121 | 1.990.670.000 | |
| 2023-05-24 | HU0000723408 | 9.002,655086 | 1.989.820.000 | |
| 2023-05-23 | HU0000723408 | 8.997,644277 | 1.988.710.000 | |
| 2023-05-22 | HU0000723408 | 8.993,636617 | 1.987.830.000 | |
| 2023-05-19 | HU0000723408 | 9.040,860397 | 1.998.270.000 | |
| 2023-05-18 | HU0000723408 | 9.036,568168 | 1.997.320.000 | |
| 2023-05-17 | HU0000723408 | 9.032,719513 | 1.996.470.000 | |
| 2023-05-16 | HU0000723408 | 9.028,870821 | 1.995.620.000 | |
| 2023-05-15 | HU0000723408 | 9.025,022106 | 1.994.760.000 | |
| 2023-05-12 | HU0000723408 | 9.013,389045 | 1.992.190.000 | |
| 2023-05-11 | HU0000723408 | 9.009,519921 | 1.991.340.000 | |
| 2023-05-10 | HU0000723408 | 9.005,256612 | 1.990.400.000 | |