| 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 Tőkét Négy Részletben Fizető Származtatott Zártvégű Alap | ||||
| Évesített hozam: -7,79% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2015-10-28 | HU0000711734 | 5.069,560351 | 994.024.000 | |
| 2015-10-27 | HU0000711734 | 5.069,660394 | 994.044.000 | |
| 2015-10-26 | HU0000711734 | 5.069,582934 | 994.029.000 | |
| 2015-10-22 | HU0000711734 | 5.069,035603 | 993.921.000 | |
| 2015-10-21 | HU0000711734 | 5.068,955655 | 993.906.000 | |
| 2015-10-20 | HU0000711734 | 5.049,878191 | 990.165.000 | |
| 2015-10-19 | HU0000711734 | 5.049,798232 | 990.149.000 | |
| 2015-10-16 | HU0000711734 | 5.049,560866 | 990.103.000 | |
| 2015-10-15 | HU0000711734 | 5.049,483407 | 990.088.000 | |
| 2015-10-14 | HU0000711734 | 5.049,403449 | 990.072.000 | |
|
|
||||
| 2015-10-13 | HU0000711734 | 5.049,103490 | 990.013.000 | |
| 2015-10-12 | HU0000711734 | 5.049,018829 | 989.996.000 | |
| 2015-10-09 | HU0000711734 | 5.048,532337 | 989.901.000 | |
| 2015-10-08 | HU0000711734 | 5.048,692656 | 989.932.000 | |
| 2015-10-07 | HU0000711734 | 5.070,968002 | 994.300.000 | |
| 2015-10-06 | HU0000711734 | 5.071,323327 | 994.370.000 | |
| 2015-10-05 | HU0000711734 | 5.072,469209 | 994.595.000 | |
| 2015-10-02 | HU0000711734 | 5.154,689377 | 1.010.720.000 | |
| 2015-10-01 | HU0000711734 | 5.154,595271 | 1.010.700.000 | |
| 2015-09-30 | HU0000711734 | 5.154,243659 | 1.010.630.000 | |
| 2015-09-29 | HU0000711734 | 5.156,157051 | 1.011.000.000 | |
| 2015-09-28 | HU0000711734 | 5.154,757942 | 1.010.730.000 | |
| 2015-09-25 | HU0000711734 | 5.154,495611 | 1.010.680.000 | |
| 2015-09-24 | HU0000711734 | 5.153,116495 | 1.010.410.000 | |
| 2015-09-23 | HU0000711734 | 5.153,069891 | 1.010.400.000 | |
| 2015-09-22 | HU0000711734 | 5.152,910790 | 1.010.370.000 | |
| 2015-09-21 | HU0000711734 | 5.152,789170 | 1.010.340.000 | |
| 2015-09-18 | HU0000711734 | 5.192,481841 | 1.018.130.000 | |
| 2015-09-17 | HU0000711734 | 5.192,100231 | 1.018.050.000 | |
| 2015-09-16 | HU0000711734 | 5.191,741122 | 1.017.980.000 | |
| 2015-09-15 | HU0000711734 | 5.190,897015 | 1.017.820.000 | |
| 2015-09-14 | HU0000711734 | 5.190,765403 | 1.017.790.000 | |
| 2015-09-11 | HU0000711734 | 5.190,393075 | 1.017.720.000 | |
| 2015-09-10 | HU0000711734 | 5.190,243965 | 1.017.690.000 | |
| 2015-09-09 | HU0000711734 | 5.187,582348 | 1.017.170.000 | |
| 2015-09-08 | HU0000711734 | 5.186,918236 | 1.017.040.000 | |
| 2015-09-07 | HU0000711734 | 5.185,211631 | 1.016.700.000 | |
| 2015-09-04 | HU0000711734 | 5.184,836809 | 1.016.630.000 | |
| 2015-09-03 | HU0000711734 | 5.184,445198 | 1.016.550.000 | |
| 2015-09-02 | HU0000711734 | 5.290,243578 | 1.037.300.000 | |
| 2015-09-01 | HU0000711734 | 5.290,064470 | 1.037.260.000 | |
| 2015-08-31 | HU0000711734 | 5.289,692866 | 1.037.190.000 | |
| 2015-08-28 | HU0000711734 | 5.289,223030 | 1.037.090.000 | |
| 2015-08-27 | HU0000711734 | 5.288,516425 | 1.036.960.000 | |
| 2015-08-26 | HU0000711734 | 5.287,527313 | 1.036.760.000 | |
| 2015-08-25 | HU0000711734 | 5.287,133198 | 1.036.690.000 | |
| 2015-08-24 | HU0000711734 | 5.285,171596 | 1.036.300.000 | |
| 2015-08-19 | HU0000711734 | 5.285,411043 | 1.036.350.000 | |
| 2015-08-18 | HU0000711734 | 5.289,441939 | 1.037.140.000 | |
| 2015-08-17 | HU0000711734 | 5.288,762823 | 1.037.000.000 | |
| 2015-08-14 | HU0000711734 | 5.288,372991 | 1.036.930.000 | |
| 2015-08-13 | HU0000711734 | 5.288,231389 | 1.036.900.000 | |
| 2015-08-12 | HU0000711734 | 5.288,072278 | 1.036.870.000 | |
| 2015-08-11 | HU0000711734 | 5.287,558163 | 1.036.770.000 | |
| 2015-08-10 | HU0000711734 | 5.286,566553 | 1.036.570.000 | |
| 2015-08-08 | HU0000711734 | 5.286,253334 | 1.036.510.000 | |
| 2015-08-06 | HU0000711734 | 5.286,040117 | 1.036.470.000 | |
| 2015-08-05 | HU0000711734 | 5.285,891007 | 1.036.440.000 | |
| 2015-08-04 | HU0000711734 | 5.324,084395 | 1.043.930.000 | |
| 2015-08-03 | HU0000711734 | 5.323,650285 | 1.043.850.000 | |
| 2015-07-31 | HU0000711734 | 5.323,737960 | 1.043.860.000 | |
| 2015-07-30 | HU0000711734 | 5.323,413843 | 1.043.800.000 | |
| 2015-07-29 | HU0000711734 | 5.323,089735 | 1.043.740.000 | |
| 2015-07-28 | HU0000711734 | 5.323,033130 | 1.043.720.000 | |
| 2015-07-27 | HU0000711734 | 5.322,949015 | 1.043.710.000 | |
| 2015-07-24 | HU0000711734 | 5.322,279191 | 1.043.580.000 | |
| 2015-07-23 | HU0000711734 | 5.322,472580 | 1.043.610.000 | |
| 2015-07-22 | HU0000711734 | 5.321,970965 | 1.043.520.000 | |
| 2015-07-21 | HU0000711734 | 5.233,149360 | 1.026.100.000 | |
| 2015-07-20 | HU0000711734 | 5.232,675245 | 1.026.010.000 | |
| 2015-07-17 | HU0000711734 | 5.232,337918 | 1.025.940.000 | |
| 2015-07-16 | HU0000711734 | 5.232,271307 | 1.025.930.000 | |
| 2015-07-15 | HU0000711734 | 5.232,137191 | 1.025.900.000 | |
| 2015-07-14 | HU0000711734 | 5.231,700592 | 1.025.820.000 | |
| 2015-07-13 | HU0000711734 | 5.231,553971 | 1.025.790.000 | |
| 2015-07-10 | HU0000711734 | 5.231,144153 | 1.025.710.000 | |
| 2015-07-09 | HU0000711734 | 5.230,932537 | 1.025.670.000 | |
| 2015-07-08 | HU0000711734 | 5.230,338428 | 1.025.550.000 | |
| 2015-07-07 | HU0000711734 | 5.230,276815 | 1.025.540.000 | |
| 2015-07-06 | HU0000711734 | 5.230,010210 | 1.025.480.000 | |
| 2015-07-03 | HU0000711734 | 5.229,642880 | 1.025.410.000 | |
| 2015-07-02 | HU0000711734 | 5.298,493775 | 1.038.910.000 | |
| 2015-07-01 | HU0000711734 | 5.298,379657 | 1.038.890.000 | |
| 2015-06-30 | HU0000711734 | 5.298,020553 | 1.038.820.000 | |
| 2015-06-29 | HU0000711734 | 5.297,358946 | 1.038.690.000 | |
| 2015-06-26 | HU0000711734 | 5.297,426608 | 1.038.700.000 | |
| 2015-06-25 | HU0000711734 | 5.297,184999 | 1.038.660.000 | |
| 2015-06-24 | HU0000711734 | 5.296,998393 | 1.038.620.000 | |
| 2015-06-23 | HU0000711734 | 5.296,014275 | 1.038.430.000 | |
| 2015-06-22 | HU0000711734 | 5.295,135176 | 1.038.250.000 | |
| 2015-06-19 | HU0000711734 | 5.294,687842 | 1.038.170.000 | |
| 2015-06-18 | HU0000711734 | 5.373,623735 | 1.053.640.000 | |
| 2015-06-17 | HU0000711734 | 5.371,327116 | 1.053.190.000 | |
| 2015-06-16 | HU0000711734 | 5.371,110508 | 1.053.150.000 | |
| 2015-06-15 | HU0000711734 | 5.370,873902 | 1.053.100.000 | |
| 2015-06-12 | HU0000711734 | 5.370,629069 | 1.053.060.000 | |
| 2015-06-11 | HU0000711734 | 5.370,357462 | 1.053.000.000 | |
| 2015-06-10 | HU0000711734 | 5.369,553354 | 1.052.850.000 | |
| 2015-06-09 | HU0000711734 | 5.367,936744 | 1.052.530.000 | |
| 2015-06-08 | HU0000711734 | 5.367,790128 | 1.052.500.000 | |
| 2015-06-05 | HU0000711734 | 5.367,632802 | 1.052.470.000 | |
| 2015-06-04 | HU0000711734 | 5.366,511197 | 1.052.250.000 | |
| 2015-06-03 | HU0000711734 | 5.365,442081 | 1.052.040.000 | |
| 2015-06-02 | HU0000711734 | 5.346,945470 | 1.048.410.000 | |
| 2015-06-01 | HU0000711734 | 5.344,978860 | 1.048.030.000 | |
| 2015-05-29 | HU0000711734 | 5.344,449033 | 1.047.920.000 | |
| 2015-05-28 | HU0000711734 | 5.344,122426 | 1.047.860.000 | |
| 2015-05-27 | HU0000711734 | 5.343,505811 | 1.047.740.000 | |
| 2015-05-26 | HU0000711734 | 5.340,006701 | 1.047.050.000 | |
| 2015-05-22 | HU0000711734 | 5.338,977764 | 1.046.850.000 | |
| 2015-05-21 | HU0000711734 | 5.338,661154 | 1.046.790.000 | |
| 2015-05-20 | HU0000711734 | 5.337,574550 | 1.046.580.000 | |
| 2015-05-19 | HU0000711734 | 5.415,252931 | 1.061.810.000 | |
| 2015-05-18 | HU0000711734 | 5.415,108819 | 1.061.780.000 | |
| 2015-05-15 | HU0000711734 | 5.414,036491 | 1.061.570.000 | |
| 2015-05-14 | HU0000711734 | 5.413,329886 | 1.061.430.000 | |
| 2015-05-13 | HU0000711734 | 5.413,273270 | 1.061.420.000 | |
| 2015-05-12 | HU0000711734 | 5.411,724159 | 1.061.110.000 | |
| 2015-05-11 | HU0000711734 | 5.412,250055 | 1.061.220.000 | |
| 2015-05-08 | HU0000711734 | 5.411,327728 | 1.061.040.000 | |
| 2015-05-07 | HU0000711734 | 5.410,613611 | 1.060.900.000 | |
| 2015-05-06 | HU0000711734 | 5.413,022007 | 1.061.370.000 | |
| 2015-05-05 | HU0000711734 | 5.376,482902 | 1.054.200.000 | |
| 2015-05-04 | HU0000711734 | 5.376,588784 | 1.054.230.000 | |
| 2015-04-30 | HU0000711734 | 5.375,759844 | 1.054.060.000 | |
| 2015-04-29 | HU0000711734 | 5.376,108238 | 1.054.130.000 | |
| 2015-04-28 | HU0000711734 | 5.375,884132 | 1.054.090.000 | |
| 2015-04-27 | HU0000711734 | 5.374,340019 | 1.053.780.000 | |
| 2015-04-24 | HU0000711734 | 5.373,685190 | 1.053.660.000 | |
| 2015-04-23 | HU0000711734 | 5.373,151073 | 1.053.550.000 | |
| 2015-04-22 | HU0000711734 | 5.372,491970 | 1.053.420.000 | |
| 2015-04-21 | HU0000711734 | 5.371,745355 | 1.053.280.000 | |
| 2015-04-20 | HU0000711734 | 5.317,171244 | 1.042.570.000 | |
| 2015-04-17 | HU0000711734 | 5.316,696420 | 1.042.480.000 | |
| 2015-04-16 | HU0000711734 | 5.316,134814 | 1.042.370.000 | |
| 2015-04-15 | HU0000711734 | 5.315,573193 | 1.042.260.000 | |
| 2015-04-14 | HU0000711734 | 5.315,201589 | 1.042.190.000 | |
| 2015-04-13 | HU0000711734 | 5.314,814981 | 1.042.110.000 | |
| 2015-04-10 | HU0000711734 | 5.313,885147 | 1.041.930.000 | |
| 2015-04-09 | HU0000711734 | 5.314,493541 | 1.042.050.000 | |
| 2015-04-08 | HU0000711734 | 5.313,646930 | 1.041.880.000 | |
| 2015-04-07 | HU0000711734 | 5.312,920317 | 1.041.740.000 | |
| 2015-04-03 | HU0000711734 | 5.312,481382 | 1.041.660.000 | |
| 2015-04-02 | HU0000711734 | 5.306,314769 | 1.040.450.000 | |
| 2015-04-01 | HU0000711734 | 5.305,665657 | 1.040.320.000 | |
| 2015-03-31 | HU0000711734 | 5.305,626550 | 1.040.310.000 | |
| 2015-03-30 | HU0000711734 | 5.305,607440 | 1.040.310.000 | |
| 2015-03-27 | HU0000711734 | 5.304,240105 | 1.040.040.000 | |
| 2015-03-26 | HU0000711734 | 5.303,831005 | 1.039.960.000 | |
| 2015-03-25 | HU0000711734 | 5.305,176890 | 1.040.220.000 | |
| 2015-03-24 | HU0000711734 | 5.302,517776 | 1.039.700.000 | |
| 2015-03-23 | HU0000711734 | 5.302,401174 | 1.039.680.000 | |
| 2015-03-20 | HU0000711734 | 5.302,026342 | 1.039.610.000 | |
| 2015-03-19 | HU0000711734 | 5.300,717228 | 1.039.350.000 | |
| 2015-03-18 | HU0000711734 | 5.391,520622 | 1.057.150.000 | |
| 2015-03-17 | HU0000711734 | 5.391,864013 | 1.057.220.000 | |
| 2015-03-16 | HU0000711734 | 5.391,232398 | 1.057.100.000 | |
| 2015-03-13 | HU0000711734 | 5.390,190063 | 1.056.890.000 | |
| 2015-03-12 | HU0000711734 | 5.390,363459 | 1.056.930.000 | |
| 2015-03-11 | HU0000711734 | 5.389,734349 | 1.056.800.000 | |
| 2015-03-10 | HU0000711734 | 5.389,292737 | 1.056.720.000 | |
| 2015-03-09 | HU0000711734 | 5.390,763629 | 1.057.000.000 | |
| 2015-03-06 | HU0000711734 | 5.391,476303 | 1.057.140.000 | |
| 2015-03-05 | HU0000711734 | 5.390,744687 | 1.057.000.000 | |
| 2015-03-04 | HU0000711734 | 5.390,850584 | 1.057.020.000 | |
| 2015-03-03 | HU0000711734 | 5.385,243976 | 1.055.920.000 | |
| 2015-03-02 | HU0000711734 | 5.385,127363 | 1.055.900.000 | |
| 2015-02-27 | HU0000711734 | 5.384,295032 | 1.055.740.000 | |
| 2015-02-26 | HU0000711734 | 5.384,443423 | 1.055.770.000 | |
| 2015-02-25 | HU0000711734 | 5.382,886815 | 1.055.460.000 | |
| 2015-02-24 | HU0000711734 | 5.381,710206 | 1.055.230.000 | |
| 2015-02-23 | HU0000711734 | 5.380,633593 | 1.055.020.000 | |
| 2015-02-20 | HU0000711734 | 5.379,548769 | 1.054.810.000 | |
| 2015-02-19 | HU0000711734 | 5.378,962153 | 1.054.690.000 | |
| 2015-02-18 | HU0000711734 | 5.280,150548 | 1.035.320.000 | |
| 2015-02-17 | HU0000711734 | 5.282,031432 | 1.035.680.000 | |
| 2015-02-16 | HU0000711734 | 5.282,289825 | 1.035.740.000 | |
| 2015-02-13 | HU0000711734 | 5.282,157499 | 1.035.710.000 | |
| 2015-02-12 | HU0000711734 | 5.281,690887 | 1.035.620.000 | |
| 2015-02-11 | HU0000711734 | 5.280,834269 | 1.035.450.000 | |
| 2015-02-10 | HU0000711734 | 5.281,525166 | 1.035.590.000 | |
| 2015-02-09 | HU0000711734 | 5.280,883551 | 1.035.460.000 | |
| 2015-02-06 | HU0000711734 | 5.280,751225 | 1.035.430.000 | |
| 2015-02-05 | HU0000711734 | 5.281,059614 | 1.035.490.000 | |
| 2015-02-04 | HU0000711734 | 5.281,113007 | 1.035.500.000 | |
| 2015-02-03 | HU0000711734 | 5.247,171392 | 1.028.850.000 | |
| 2015-02-02 | HU0000711734 | 5.246,784784 | 1.028.770.000 | |
| 2015-01-30 | HU0000711734 | 5.246,539956 | 1.028.730.000 | |
| 2015-01-29 | HU0000711734 | 5.246,770850 | 1.028.770.000 | |
| 2015-01-28 | HU0000711734 | 5.247,254232 | 1.028.870.000 | |
| 2015-01-27 | HU0000711734 | 5.246,335129 | 1.028.690.000 | |
| 2015-01-26 | HU0000711734 | 5.246,526018 | 1.028.720.000 | |
| 2015-01-23 | HU0000711734 | 5.244,688689 | 1.028.360.000 | |
| 2015-01-22 | HU0000711734 | 5.240,732075 | 1.027.590.000 | |
| 2015-01-21 | HU0000711734 | 5.240,965463 | 1.027.630.000 | |
| 2015-01-20 | HU0000711734 | 5.237,101358 | 1.026.880.000 | |
| 2015-01-19 | HU0000711734 | 5.236,619751 | 1.026.780.000 | |
| 2015-01-16 | HU0000711734 | 5.235,814920 | 1.026.620.000 | |
| 2015-01-15 | HU0000711734 | 5.233,603309 | 1.026.190.000 | |
| 2015-01-14 | HU0000711734 | 5.232,676693 | 1.026.010.000 | |
| 2015-01-13 | HU0000711734 | 5.232,142587 | 1.025.900.000 | |
| 2015-01-12 | HU0000711734 | 5.231,333481 | 1.025.740.000 | |
| 2015-01-10 | HU0000711734 | 5.229,932761 | 1.025.470.000 | |
| 2015-01-09 | HU0000711734 | 5.229,728647 | 1.025.430.000 | |
| 2015-01-08 | HU0000711734 | 5.229,584541 | 1.025.400.000 | |
| 2015-01-07 | HU0000711734 | 5.228,012934 | 1.025.090.000 | |
| 2015-01-06 | HU0000711734 | 5.226,586321 | 1.024.810.000 | |
| 2015-01-05 | HU0000711734 | 5.182,759712 | 1.016.220.000 | |
| 2014-12-31 | HU0000711734 | 5.181,196663 | 1.015.910.000 | |
| 2014-12-30 | HU0000711734 | 5.180,982548 | 1.015.870.000 | |
| 2014-12-29 | HU0000711734 | 5.187,983435 | 1.017.240.000 | |
| 2014-12-23 | HU0000711734 | 5.186,328779 | 1.016.920.000 | |
| 2014-12-22 | HU0000711734 | 5.185,807173 | 1.016.820.000 | |
| 2014-12-19 | HU0000711734 | 5.183,747344 | 1.016.410.000 | |
| 2014-12-18 | HU0000711734 | 5.294,463226 | 1.038.120.000 | |
| 2014-12-17 | HU0000711734 | 5.292,116623 | 1.037.660.000 | |
| 2014-12-16 | HU0000711734 | 5.294,180011 | 1.038.070.000 | |
| 2014-12-15 | HU0000711734 | 5.300,050898 | 1.039.220.000 | |
| 2014-12-13 | HU0000711734 | 5.298,030182 | 1.038.820.000 | |
| 2014-12-12 | HU0000711734 | 5.297,773574 | 1.038.770.000 | |
| 2014-12-11 | HU0000711734 | 5.295,826961 | 1.038.390.000 | |
| 2014-12-10 | HU0000711734 | 5.294,612851 | 1.038.150.000 | |
| 2014-12-09 | HU0000711734 | 5.293,841236 | 1.038.000.000 | |
| 2014-12-08 | HU0000711734 | 5.291,959633 | 1.037.630.000 | |
| 2014-12-05 | HU0000711734 | 5.291,229808 | 1.037.490.000 | |
| 2014-12-04 | HU0000711734 | 5.290,860687 | 1.037.420.000 | |
| 2014-12-03 | HU0000711734 | 5.289,856582 | 1.037.220.000 | |
| 2014-12-02 | HU0000711734 | 5.248,112471 | 1.029.030.000 | |
| 2014-12-01 | HU0000711734 | 5.247,953360 | 1.029.000.000 | |
| 2014-11-28 | HU0000711734 | 5.245,491032 | 1.028.520.000 | |
| 2014-11-27 | HU0000711734 | 5.244,366922 | 1.028.300.000 | |
| 2014-11-26 | HU0000711734 | 5.243,862809 | 1.028.200.000 | |
| 2014-11-25 | HU0000711734 | 5.242,456209 | 1.027.930.000 | |
| 2014-11-24 | HU0000711734 | 5.241,949591 | 1.027.830.000 | |
| 2014-11-21 | HU0000711734 | 5.240,772263 | 1.027.590.000 | |
| 2014-11-20 | HU0000711734 | 5.240,220653 | 1.027.490.000 | |
| 2014-11-19 | HU0000711734 | 5.239,951545 | 1.027.430.000 | |
| 2014-11-18 | HU0000711734 | 5.072,649933 | 994.630.000 | |
| 2014-11-17 | HU0000711734 | 5.071,100828 | 994.326.000 | |
| 2014-11-14 | HU0000711734 | 5.069,503496 | 994.013.000 | |
| 2014-11-13 | HU0000711734 | 5.069,031880 | 993.921.000 | |
| 2014-11-12 | HU0000711734 | 5.067,765276 | 993.672.000 | |
| 2014-11-11 | HU0000711734 | 5.065,291166 | 993.187.000 | |
| 2014-11-10 | HU0000711734 | 5.065,014550 | 993.133.000 | |
| 2014-11-07 | HU0000711734 | 5.062,952228 | 992.729.000 | |
| 2014-11-06 | HU0000711734 | 5.063,070615 | 992.752.000 | |
| 2014-11-05 | HU0000711734 | 5.063,599004 | 992.855.000 | |
| 2014-11-04 | HU0000711734 | 5.497,554889 | 1.077.940.000 | |
| 2014-11-03 | HU0000711734 | 5.498,838288 | 1.078.200.000 | |
| 2014-10-31 | HU0000711734 | 5.497,370967 | 1.077.910.000 | |
| 2014-10-30 | HU0000711734 | 5.495,204343 | 1.077.480.000 | |