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
Horizon Nemzetközi Részvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT | ||||
Évesített hozam: -0,34% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-06-28 | HU0000702832 | 0,601694 | 41.458.000 | |
2019-05-31 | HU0000702832 | 0,604237 | 41.633.200 | |
2019-04-30 | HU0000702832 | 0,602095 | 41.485.600 | |
2019-03-29 | HU0000702832 | 0,598686 | 41.250.700 | |
2019-02-28 | HU0000702832 | 0,600904 | 41.403.500 | |
2019-01-31 | HU0000702832 | 0,600609 | 41.383.200 | |
2018-12-28 | HU0000702832 | 0,607023 | 41.825.100 | |
2018-11-30 | HU0000702832 | 0,609353 | 41.985.600 | |
2018-10-31 | HU0000702832 | 0,610471 | 42.062.700 | |
2018-09-28 | HU0000702832 | 0,611202 | 42.113.100 | |
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2018-08-31 | HU0000702832 | 0,612024 | 42.169.700 | |
2018-07-31 | HU0000702832 | 0,613458 | 42.268.500 | |
2018-06-29 | HU0000702832 | 0,615329 | 42.397.400 | |
2018-05-31 | HU0000702832 | 0,611370 | 42.124.700 | |
2018-04-27 | HU0000702832 | 0,607037 | 41.826.100 | |
2018-03-29 | HU0000702832 | 0,608082 | 41.898.100 | |
2018-02-28 | HU0000702832 | 0,609217 | 41.976.300 | |
2018-01-31 | HU0000702832 | 0,608187 | 41.905.300 | |
2017-12-29 | HU0000702832 | 0,616134 | 42.452.900 | |
2017-11-30 | HU0000702832 | 0,616207 | 42.457.900 | |
2017-10-31 | HU0000702832 | 0,617013 | 42.513.500 | |
2017-09-29 | HU0000702832 | 0,618065 | 42.585.900 | |
2017-08-31 | HU0000702832 | 0,613825 | 42.293.800 | |
2017-07-31 | HU0000702832 | 0,615727 | 42.424.800 | |
2017-06-30 | HU0000702832 | 0,624248 | 43.011.900 | |
2017-06-22 | HU0000702832 | 0,625165 | 43.075.200 | |
2017-06-21 | HU0000702832 | 0,624500 | 43.029.300 | |
2017-06-20 | HU0000702832 | 0,621824 | 42.845.000 | |
2017-06-19 | HU0000702832 | 0,621751 | 42.839.900 | |
2017-06-16 | HU0000702832 | 0,622779 | 42.910.700 | |
2017-06-15 | HU0000702832 | 0,622180 | 42.869.500 | |
2017-06-14 | HU0000702832 | 0,626712 | 43.181.700 | |
2017-06-13 | HU0000702832 | 0,624197 | 43.008.500 | |
2017-06-12 | HU0000702832 | 0,623927 | 42.989.800 | |
2017-06-09 | HU0000702832 | 0,622386 | 42.883.700 | |
2017-06-08 | HU0000702832 | 0,626332 | 43.155.500 | |
2017-06-07 | HU0000702832 | 0,623108 | 42.933.400 | |
2017-06-06 | HU0000702832 | 0,624147 | 43.005.000 | |
2017-06-02 | HU0000702832 | 0,626211 | 43.147.200 | |
2017-06-01 | HU0000702832 | 0,624930 | 43.059.000 | |
2017-05-31 | HU0000702832 | 0,621967 | 42.854.800 | |
2017-05-30 | HU0000702832 | 0,622564 | 42.895.900 | |
2017-05-29 | HU0000702832 | 0,626478 | 43.165.600 | |
2017-05-26 | HU0000702832 | 0,623311 | 42.947.400 | |
2017-05-25 | HU0000702832 | 0,625244 | 43.080.600 | |
2017-05-24 | HU0000702832 | 0,626810 | 43.188.500 | |
2017-05-23 | HU0000702832 | 0,627773 | 43.254.900 | |
2017-05-22 | HU0000702832 | 0,629636 | 43.383.200 | |
2017-05-19 | HU0000702832 | 0,632560 | 43.584.600 | |
2017-05-18 | HU0000702832 | 0,638008 | 43.960.100 | |
2017-05-17 | HU0000702832 | 0,641598 | 44.207.400 | |
2017-05-16 | HU0000702832 | 0,640983 | 44.165.000 | |
2017-05-15 | HU0000702832 | 0,643415 | 44.332.600 | |
2017-05-12 | HU0000702832 | 0,643215 | 44.318.900 | |
2017-05-11 | HU0000702832 | 0,641085 | 44.172.100 | |
2017-05-10 | HU0000702832 | 0,642076 | 44.240.300 | |
2017-05-09 | HU0000702832 | 0,642622 | 44.278.000 | |
2017-05-08 | HU0000702832 | 0,641126 | 44.174.900 | |
2017-05-05 | HU0000702832 | 0,641188 | 44.179.100 | |
2017-05-04 | HU0000702832 | 0,639276 | 44.047.400 | |
2017-05-03 | HU0000702832 | 0,641237 | 44.182.600 | |
2017-05-02 | HU0000702832 | 0,640233 | 44.113.400 | |
2017-04-28 | HU0000702832 | 0,640585 | 44.137.600 | |
2017-04-27 | HU0000702832 | 0,640941 | 44.162.200 | |
2017-04-26 | HU0000702832 | 0,645358 | 44.466.500 | |
2017-04-25 | HU0000702832 | 0,642009 | 44.235.700 | |
2017-04-24 | HU0000702832 | 0,643228 | 44.319.700 | |
2017-04-21 | HU0000702832 | 0,645436 | 44.471.900 | |
2017-04-20 | HU0000702832 | 0,645195 | 44.455.300 | |
2017-04-19 | HU0000702832 | 0,645643 | 44.486.100 | |
2017-04-18 | HU0000702832 | 0,646767 | 45.176.100 | |
2017-04-13 | HU0000702832 | 0,646163 | 45.133.900 | |
2017-04-12 | HU0000702832 | 0,644211 | 44.997.600 | |
2017-04-11 | HU0000702832 | 0,643278 | 45.843.300 | |
2017-04-10 | HU0000702832 | 0,641194 | 45.694.800 | |
2017-04-07 | HU0000702832 | 0,640905 | 45.674.200 | |
2017-04-06 | HU0000702832 | 0,640464 | 45.642.800 | |
2017-04-05 | HU0000702832 | 0,639391 | 45.566.400 | |
2017-04-04 | HU0000702832 | 0,640348 | 45.751.400 | |
2017-04-03 | HU0000702832 | 0,637428 | 45.542.700 | |
2017-03-31 | HU0000702832 | 0,633205 | 45.241.000 | |
2017-03-30 | HU0000702832 | 0,632474 | 45.188.700 | |
2017-03-29 | HU0000702832 | 0,634523 | 45.406.900 | |
2017-03-28 | HU0000702832 | 0,634974 | 45.439.200 | |
2017-03-27 | HU0000702832 | 0,632464 | 45.259.500 | |
2017-03-24 | HU0000702832 | 0,632653 | 45.273.000 | |
2017-03-23 | HU0000702832 | 0,636286 | 45.533.000 | |
2017-03-22 | HU0000702832 | 0,637570 | 45.624.900 | |
2017-03-21 | HU0000702832 | 0,641146 | 45.880.800 | |
2017-03-20 | HU0000702832 | 0,646420 | 46.258.200 | |
2017-03-17 | HU0000702832 | 0,646657 | 46.746.000 | |
2017-03-16 | HU0000702832 | 0,647790 | 46.827.900 | |
2017-03-14 | HU0000702832 | 0,646741 | 46.752.100 | |
2017-03-13 | HU0000702832 | 0,645406 | 46.655.600 | |
2017-03-10 | HU0000702832 | 0,644378 | 46.581.200 | |
2017-03-09 | HU0000702832 | 0,643315 | 46.504.400 | |
2017-03-08 | HU0000702832 | 0,648180 | 46.856.100 | |
2017-03-07 | HU0000702832 | 0,646062 | 46.703.000 | |
2017-03-06 | HU0000702832 | 0,645353 | 46.651.800 | |
2017-03-03 | HU0000702832 | 0,640129 | 46.919.500 | |
2017-03-02 | HU0000702832 | 0,640993 | 46.982.800 | |
2017-03-01 | HU0000702832 | 0,641598 | 47.027.100 | |
2017-02-28 | HU0000702832 | 0,643920 | 47.197.300 | |
2017-02-27 | HU0000702832 | 0,644263 | 47.222.500 | |
2017-02-24 | HU0000702832 | 0,643683 | 47.180.000 | |
2017-02-23 | HU0000702832 | 0,640582 | 48.894.000 | |
2017-02-22 | HU0000702832 | 0,638737 | 48.753.200 | |
2017-02-21 | HU0000702832 | 0,639481 | 48.810.000 | |
2017-02-20 | HU0000702832 | 0,643404 | 49.397.300 | |
2017-02-17 | HU0000702832 | 0,640264 | 49.156.200 | |
2017-02-16 | HU0000702832 | 0,639265 | 49.079.600 | |
2017-02-15 | HU0000702832 | 0,637712 | 48.960.300 | |
2017-02-14 | HU0000702832 | 0,635734 | 48.808.400 | |
2017-02-13 | HU0000702832 | 0,637505 | 48.944.400 | |
2017-02-10 | HU0000702832 | 0,637874 | 48.972.700 | |
2017-02-09 | HU0000702832 | 0,634823 | 48.738.500 | |
2017-02-08 | HU0000702832 | 0,629961 | 48.365.200 | |
2017-02-07 | HU0000702832 | 0,634895 | 48.744.000 | |
2017-02-03 | HU0000702832 | 0,637863 | 48.971.900 | |
2017-02-02 | HU0000702832 | 0,640111 | 49.144.500 | |
2017-02-01 | HU0000702832 | 0,643007 | 49.366.800 | |
2017-01-31 | HU0000702832 | 0,640019 | 49.137.400 | |
2017-01-30 | HU0000702832 | 0,638004 | 48.982.700 | |
2017-01-27 | HU0000702832 | 0,636065 | 48.833.900 | |
2017-01-26 | HU0000702832 | 0,634578 | 48.719.700 | |
2017-01-25 | HU0000702832 | 0,636030 | 48.831.200 | |
2017-01-24 | HU0000702832 | 0,634179 | 48.689.100 | |
2017-01-23 | HU0000702832 | 0,632836 | 48.585.900 | |
2017-01-20 | HU0000702832 | 0,632966 | 48.596.000 | |
2017-01-19 | HU0000702832 | 0,636008 | 48.829.500 | |
2017-01-18 | HU0000702832 | 0,634561 | 48.718.400 | |
2017-01-17 | HU0000702832 | 0,634168 | 48.688.200 | |
2017-01-16 | HU0000702832 | 0,642562 | 49.332.700 | |
2017-01-13 | HU0000702832 | 0,638292 | 49.004.800 | |
2017-01-12 | HU0000702832 | 0,639795 | 49.120.200 | |
2017-01-11 | HU0000702832 | 0,635579 | 48.796.600 | |
2017-01-10 | HU0000702832 | 0,641909 | 49.282.600 | |
2017-01-09 | HU0000702832 | 0,644488 | 49.480.500 | |
2017-01-06 | HU0000702832 | 0,646148 | 49.608.000 | |
2017-01-05 | HU0000702832 | 0,642417 | 49.321.600 | |
2017-01-04 | HU0000702832 | 0,641283 | 49.234.500 | |
2017-01-03 | HU0000702832 | 0,642617 | 49.336.900 | |
2017-01-02 | HU0000702832 | 0,643276 | 49.387.500 | |
2016-12-30 | HU0000702832 | 0,643685 | 49.418.900 | |
2016-12-29 | HU0000702832 | 0,645340 | 49.546.000 | |
2016-12-28 | HU0000702832 | 0,645825 | 49.583.200 | |
2016-12-27 | HU0000702832 | 0,648464 | 49.785.800 | |
2016-12-23 | HU0000702832 | 0,651263 | 50.000.700 | |
2016-12-22 | HU0000702832 | 0,649612 | 49.873.900 | |
2016-12-21 | HU0000702832 | 0,649631 | 49.875.400 | |
2016-12-20 | HU0000702832 | 0,651214 | 49.996.900 | |
2016-12-19 | HU0000702832 | 0,646678 | 49.648.700 | |
2016-12-16 | HU0000702832 | 0,647972 | 49.748.000 | |
2016-12-15 | HU0000702832 | 0,646759 | 49.654.900 | |
2016-12-14 | HU0000702832 | 0,646419 | 49.628.800 | |
2016-12-13 | HU0000702832 | 0,637348 | 48.932.400 | |
2016-12-12 | HU0000702832 | 0,636753 | 48.886.700 | |
2016-12-09 | HU0000702832 | 0,635709 | 48.806.500 | |
2016-12-08 | HU0000702832 | 0,638400 | 49.013.100 | |
2016-12-07 | HU0000702832 | 0,637511 | 48.944.900 | |
2016-12-06 | HU0000702832 | 0,635945 | 48.824.600 | |
2016-12-05 | HU0000702832 | 0,632872 | 48.588.700 | |
2016-12-02 | HU0000702832 | 0,634827 | 48.738.800 | |
2016-12-01 | HU0000702832 | 0,630276 | 48.389.500 | |
2016-11-30 | HU0000702832 | 0,632222 | 48.538.800 | |
2016-11-29 | HU0000702832 | 0,634313 | 48.699.400 | |
2016-11-28 | HU0000702832 | 0,629513 | 48.330.800 | |
2016-11-25 | HU0000702832 | 0,627202 | 48.153.400 | |
2016-11-24 | HU0000702832 | 0,629208 | 48.307.400 | |
2016-11-23 | HU0000702832 | 0,631247 | 48.464.000 | |
2016-11-22 | HU0000702832 | 0,626927 | 48.132.300 | |
2016-11-21 | HU0000702832 | 0,627868 | 48.204.600 | |
2016-11-18 | HU0000702832 | 0,624338 | 47.933.600 | |
2016-11-17 | HU0000702832 | 0,623467 | 47.866.700 | |
2016-11-16 | HU0000702832 | 0,619049 | 47.527.400 | |
2016-11-15 | HU0000702832 | 0,613658 | 47.113.600 | |
2016-11-14 | HU0000702832 | 0,606387 | 46.555.400 | |
2016-11-11 | HU0000702832 | 0,606168 | 46.538.500 | |
2016-11-10 | HU0000702832 | 0,605052 | 46.452.800 | |
2016-11-09 | HU0000702832 | 0,601824 | 46.205.000 | |
2016-11-08 | HU0000702832 | 0,605174 | 46.462.200 | |
2016-11-07 | HU0000702832 | 0,606575 | 46.569.800 | |
2016-11-04 | HU0000702832 | 0,618196 | 47.462.000 | |
2016-11-03 | HU0000702832 | 0,619286 | 47.545.700 | |
2016-11-02 | HU0000702832 | 0,618104 | 47.454.900 | |
2016-10-28 | HU0000702832 | 0,617263 | 47.390.400 | |
2016-10-27 | HU0000702832 | 0,618055 | 47.451.200 | |
2016-10-26 | HU0000702832 | 0,616945 | 47.365.900 | |
2016-10-25 | HU0000702832 | 0,610812 | 46.895.100 | |
2016-10-24 | HU0000702832 | 0,608644 | 46.728.600 | |
2016-10-21 | HU0000702832 | 0,608198 | 46.694.400 | |
2016-10-20 | HU0000702832 | 0,607299 | 46.625.400 |