| 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 9 származtatott zártvégű alap | ||||
| Évesített hozam: 21,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-17 | HU0000724059 | 9.807,000000 | 3.675.630.000 | |
| 2023-11-16 | HU0000724059 | 9.689,869329 | 3.631.730.000 | |
| 2023-11-15 | HU0000724059 | 9.690,008194 | 3.631.790.000 | |
| 2023-11-14 | HU0000724059 | 9.690,147061 | 3.631.840.000 | |
| 2023-11-13 | HU0000724059 | 9.690,285928 | 3.631.890.000 | |
| 2023-11-10 | HU0000724059 | 9.690,380064 | 3.631.930.000 | |
| 2023-11-09 | HU0000724059 | 9.690,519174 | 3.631.980.000 | |
| 2023-11-08 | HU0000724059 | 9.690,658287 | 3.632.030.000 | |
| 2023-11-07 | HU0000724059 | 9.690,565229 | 3.631.990.000 | |
| 2023-11-06 | HU0000724059 | 9.687,281937 | 3.630.760.000 | |
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| 2023-11-03 | HU0000724059 | 9.684,541627 | 3.629.740.000 | |
| 2023-11-02 | HU0000724059 | 9.688,614645 | 3.631.260.000 | |
| 2023-10-31 | HU0000724059 | 9.680,732519 | 3.628.310.000 | |
| 2023-10-30 | HU0000724059 | 9.676,791468 | 3.626.830.000 | |
| 2023-10-27 | HU0000724059 | 9.665,449841 | 3.622.580.000 | |
| 2023-10-26 | HU0000724059 | 9.661,557643 | 3.621.120.000 | |
| 2023-10-25 | HU0000724059 | 9.657,946259 | 3.619.770.000 | |
| 2023-10-24 | HU0000724059 | 9.651,783299 | 3.617.460.000 | |
| 2023-10-20 | HU0000724059 | 9.636,085057 | 3.611.580.000 | |
| 2023-10-19 | HU0000724059 | 9.632,066604 | 3.610.070.000 | |
| 2023-10-18 | HU0000724059 | 9.648,647593 | 3.616.280.000 | |
| 2023-10-17 | HU0000724059 | 9.644,712484 | 3.614.810.000 | |
| 2023-10-16 | HU0000724059 | 9.640,771436 | 3.613.330.000 | |
| 2023-10-13 | HU0000724059 | 9.629,694008 | 3.609.180.000 | |
| 2023-10-12 | HU0000724059 | 9.626,174593 | 3.607.860.000 | |
| 2023-10-11 | HU0000724059 | 9.622,827098 | 3.606.610.000 | |
| 2023-10-10 | HU0000724059 | 9.619,350648 | 3.605.300.000 | |
| 2023-10-09 | HU0000724059 | 9.615,874249 | 3.604.000.000 | |
| 2023-10-06 | HU0000724059 | 9.605,539543 | 3.600.130.000 | |
| 2023-10-05 | HU0000724059 | 9.602,077453 | 3.598.830.000 | |
| 2023-10-04 | HU0000724059 | 9.598,813112 | 3.597.610.000 | |
| 2023-10-03 | HU0000724059 | 9.630,219079 | 3.609.380.000 | |
| 2023-10-02 | HU0000724059 | 9.630,488910 | 3.609.480.000 | |
| 2023-09-29 | HU0000724059 | 9.619,707959 | 3.605.440.000 | |
| 2023-09-28 | HU0000724059 | 9.616,114302 | 3.604.090.000 | |
| 2023-09-27 | HU0000724059 | 9.612,828448 | 3.602.860.000 | |
| 2023-09-26 | HU0000724059 | 9.607,587667 | 3.600.890.000 | |
| 2023-09-25 | HU0000724059 | 9.603,601227 | 3.599.400.000 | |
| 2023-09-22 | HU0000724059 | 9.595,183139 | 3.596.250.000 | |
| 2023-09-21 | HU0000724059 | 9.591,589484 | 3.594.900.000 | |
| 2023-09-20 | HU0000724059 | 9.587,785089 | 3.593.470.000 | |
| 2023-09-19 | HU0000724059 | 9.543,148683 | 3.576.740.000 | |
| 2023-09-18 | HU0000724059 | 9.540,051719 | 3.575.580.000 | |
| 2023-09-15 | HU0000724059 | 9.529,270765 | 3.571.540.000 | |
| 2023-09-14 | HU0000724059 | 9.525,677113 | 3.570.200.000 | |
| 2023-09-13 | HU0000724059 | 9.521,842589 | 3.568.760.000 | |
| 2023-09-12 | HU0000724059 | 9.518,044309 | 3.567.330.000 | |
| 2023-09-11 | HU0000724059 | 9.514,307060 | 3.565.930.000 | |
| 2023-09-08 | HU0000724059 | 9.503,698183 | 3.561.960.000 | |
| 2023-09-07 | HU0000724059 | 9.499,855396 | 3.560.520.000 | |
| 2023-09-06 | HU0000724059 | 9.496,175895 | 3.559.140.000 | |
| 2023-09-05 | HU0000724059 | 9.492,496007 | 3.557.760.000 | |
| 2023-09-04 | HU0000724059 | 9.406,169548 | 3.525.400.000 | |