| 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: 19,71% | ||||
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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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| 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 | |