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 hozamlépcső 2 származtatott zártvégű alap | ||||
Évesített hozam: -4,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-06-29 | HU0000713557 | 11.200,000000 | 6.895.210.000 | |
2018-06-28 | HU0000713557 | 11.200,083980 | 6.895.260.000 | |
2018-06-27 | HU0000713557 | 11.200,167961 | 6.895.320.000 | |
2018-06-26 | HU0000713557 | 11.200,251939 | 6.895.370.000 | |
2018-06-25 | HU0000713557 | 11.200,335920 | 6.895.420.000 | |
2018-06-22 | HU0000713557 | 11.200,587859 | 6.895.570.000 | |
2018-06-21 | HU0000713557 | 11.200,671836 | 6.895.630.000 | |
2018-06-20 | HU0000713557 | 11.200,755818 | 6.895.680.000 | |
2018-06-19 | HU0000713557 | 11.201,839797 | 6.896.350.000 | |
2018-06-18 | HU0000713557 | 11.201,923777 | 6.896.400.000 | |
|
||||
2018-06-15 | HU0000713557 | 11.202,175717 | 6.896.550.000 | |
2018-06-14 | HU0000713557 | 11.202,249703 | 6.896.600.000 | |
2018-06-13 | HU0000713557 | 11.202,333683 | 6.896.650.000 | |
2018-06-12 | HU0000713557 | 11.202,407664 | 6.896.700.000 | |
2018-06-11 | HU0000713557 | 11.202,481644 | 6.896.740.000 | |
2018-06-08 | HU0000713557 | 11.202,683582 | 6.896.860.000 | |
2018-06-07 | HU0000713557 | 11.202,757561 | 6.896.910.000 | |
2018-06-06 | HU0000713557 | 11.202,821543 | 6.896.950.000 | |
2018-06-05 | HU0000713557 | 11.202,885522 | 6.896.990.000 | |
2018-06-04 | HU0000713557 | 11.235,949500 | 6.917.340.000 | |
2018-06-01 | HU0000713557 | 11.236,111441 | 6.917.440.000 | |
2018-05-31 | HU0000713557 | 11.236,175420 | 6.917.480.000 | |
2018-05-30 | HU0000713557 | 11.236,199399 | 6.917.500.000 | |
2018-05-29 | HU0000713557 | 11.236,253379 | 6.917.530.000 | |
2018-05-28 | HU0000713557 | 11.236,297359 | 6.917.560.000 | |
2018-05-25 | HU0000713557 | 11.236,439299 | 6.917.650.000 | |
2018-05-24 | HU0000713557 | 11.236,483279 | 6.917.670.000 | |
2018-05-23 | HU0000713557 | 11.236,527259 | 6.917.700.000 | |
2018-05-22 | HU0000713557 | 11.236,621239 | 6.917.760.000 | |
2018-05-18 | HU0000713557 | 11.236,937158 | 6.917.950.000 | |
2018-05-17 | HU0000713557 | 11.284,141138 | 6.947.010.000 | |
2018-05-16 | HU0000713557 | 11.284,285116 | 6.947.100.000 | |
2018-05-15 | HU0000713557 | 11.284,439096 | 6.947.200.000 | |
2018-05-14 | HU0000713557 | 11.284,513076 | 6.947.240.000 | |
2018-05-11 | HU0000713557 | 11.284,725015 | 6.947.370.000 | |
2018-05-10 | HU0000713557 | 11.284,798996 | 6.947.420.000 | |
2018-05-09 | HU0000713557 | 11.284,862976 | 6.947.460.000 | |
2018-05-08 | HU0000713557 | 11.284,936957 | 6.947.500.000 | |
2018-05-07 | HU0000713557 | 11.285,010937 | 6.947.550.000 | |
2018-05-04 | HU0000713557 | 11.285,312872 | 6.947.740.000 | |
2018-05-03 | HU0000713557 | 11.246,406855 | 6.923.780.000 | |
2018-05-02 | HU0000713557 | 11.246,480835 | 6.923.830.000 | |
2018-04-27 | HU0000713557 | 11.246,940734 | 6.924.110.000 | |
2018-04-26 | HU0000713557 | 11.247,054715 | 6.924.180.000 | |
2018-04-25 | HU0000713557 | 11.247,128693 | 6.924.230.000 | |
2018-04-24 | HU0000713557 | 11.247,202674 | 6.924.270.000 | |
2018-04-23 | HU0000713557 | 11.247,276653 | 6.924.320.000 | |
2018-04-21 | HU0000713557 | 11.247,434613 | 6.924.420.000 | |
2018-04-20 | HU0000713557 | 11.247,508589 | 6.924.460.000 | |
2018-04-19 | HU0000713557 | 11.247,582572 | 6.924.510.000 | |
2018-04-18 | HU0000713557 | 11.268,656552 | 6.937.480.000 | |
2018-04-17 | HU0000713557 | 11.268,730531 | 6.937.530.000 | |
2018-04-16 | HU0000713557 | 11.268,884513 | 6.937.620.000 | |
2018-04-13 | HU0000713557 | 11.269,026452 | 6.937.710.000 | |
2018-04-12 | HU0000713557 | 11.269,100433 | 6.937.750.000 | |
2018-04-11 | HU0000713557 | 11.269,174411 | 6.937.800.000 | |
2018-04-10 | HU0000713557 | 11.269,318389 | 6.937.890.000 | |
2018-04-09 | HU0000713557 | 11.269,392370 | 6.937.930.000 | |
2018-04-06 | HU0000713557 | 11.269,604310 | 6.938.060.000 | |
2018-04-05 | HU0000713557 | 11.269,678290 | 6.938.110.000 | |
2018-04-04 | HU0000713557 | 11.255,752269 | 6.929.540.000 | |
2018-04-03 | HU0000713557 | 11.255,816248 | 6.929.580.000 | |
2018-03-29 | HU0000713557 | 11.256,166150 | 6.929.790.000 | |
2018-03-28 | HU0000713557 | 11.256,240126 | 6.929.840.000 | |
2018-03-27 | HU0000713557 | 11.256,304109 | 6.929.880.000 | |
2018-03-26 | HU0000713557 | 11.256,378089 | 6.929.920.000 | |
2018-03-23 | HU0000713557 | 11.256,590028 | 6.930.050.000 | |
2018-03-22 | HU0000713557 | 11.256,654006 | 6.930.090.000 | |
2018-03-21 | HU0000713557 | 11.256,717988 | 6.930.130.000 | |
2018-03-20 | HU0000713557 | 11.249,791967 | 6.925.870.000 | |
2018-03-19 | HU0000713557 | 11.249,855946 | 6.925.910.000 | |
2018-03-14 | HU0000713557 | 11.250,215844 | 6.926.130.000 | |
2018-03-13 | HU0000713557 | 11.250,279826 | 6.926.170.000 | |
2018-03-12 | HU0000713557 | 11.250,353805 | 6.926.210.000 | |
2018-03-10 | HU0000713557 | 11.250,491763 | 6.926.300.000 | |
2018-03-09 | HU0000713557 | 11.250,555745 | 6.926.340.000 | |
2018-03-08 | HU0000713557 | 11.250,879724 | 6.926.540.000 | |
2018-03-07 | HU0000713557 | 11.250,943704 | 6.926.580.000 | |
2018-03-06 | HU0000713557 | 11.251,047687 | 6.926.640.000 | |
2018-03-05 | HU0000713557 | 11.251,111665 | 6.926.680.000 | |
2018-03-02 | HU0000713557 | 11.226,333602 | 6.911.430.000 | |
2018-03-01 | HU0000713557 | 11.226,397584 | 6.911.460.000 | |
2018-02-28 | HU0000713557 | 11.226,471561 | 6.911.510.000 | |
2018-02-27 | HU0000713557 | 11.226,545543 | 6.911.560.000 | |
2018-02-26 | HU0000713557 | 11.226,609523 | 6.911.600.000 | |
2018-02-23 | HU0000713557 | 11.226,831464 | 6.911.730.000 | |
2018-02-22 | HU0000713557 | 11.226,895441 | 6.911.770.000 | |
2018-02-21 | HU0000713557 | 11.226,969421 | 6.911.820.000 | |
2018-02-20 | HU0000713557 | 11.307,033401 | 6.961.110.000 | |
2018-02-19 | HU0000713557 | 11.307,107380 | 6.961.150.000 | |
2018-02-16 | HU0000713557 | 11.307,319319 | 6.961.280.000 | |
2018-02-15 | HU0000713557 | 11.307,383299 | 6.961.320.000 | |
2018-02-14 | HU0000713557 | 11.307,457281 | 6.961.370.000 | |
2018-02-13 | HU0000713557 | 11.307,521261 | 6.961.410.000 | |
2018-02-12 | HU0000713557 | 11.307,595238 | 6.961.450.000 | |
2018-02-09 | HU0000713557 | 11.307,797180 | 6.961.580.000 | |
2018-02-08 | HU0000713557 | 11.307,871159 | 6.961.620.000 | |
2018-02-07 | HU0000713557 | 11.307,935138 | 6.961.660.000 | |
2018-02-06 | HU0000713557 | 11.308,009119 | 6.961.710.000 | |
2018-02-05 | HU0000713557 | 11.308,073097 | 6.961.750.000 | |
2018-02-02 | HU0000713557 | 11.357,285036 | 6.992.040.000 | |
2018-02-01 | HU0000713557 | 11.357,349017 | 6.992.080.000 | |
2018-01-31 | HU0000713557 | 11.357,412998 | 6.992.120.000 | |
2018-01-30 | HU0000713557 | 11.357,486978 | 6.992.170.000 | |
2018-01-29 | HU0000713557 | 11.357,550958 | 6.992.210.000 | |
2018-01-26 | HU0000713557 | 11.357,752896 | 6.992.330.000 | |
2018-01-25 | HU0000713557 | 11.357,816876 | 6.992.370.000 | |
2018-01-24 | HU0000713557 | 11.357,890856 | 6.992.420.000 | |
2018-01-23 | HU0000713557 | 11.357,954836 | 6.992.460.000 | |
2018-01-22 | HU0000713557 | 11.358,018814 | 6.992.500.000 | |
2018-01-19 | HU0000713557 | 11.358,220754 | 6.992.620.000 | |
2018-01-18 | HU0000713557 | 11.393,284734 | 7.014.210.000 | |
2018-01-17 | HU0000713557 | 11.393,358715 | 7.014.250.000 | |
2018-01-16 | HU0000713557 | 11.393,412695 | 7.014.290.000 | |
2018-01-15 | HU0000713557 | 11.393,486674 | 7.014.330.000 | |
2018-01-12 | HU0000713557 | 11.393,388613 | 7.014.270.000 | |
2018-01-11 | HU0000713557 | 11.393,442593 | 7.014.300.000 | |
2018-01-10 | HU0000713557 | 11.393,386572 | 7.014.270.000 | |
2018-01-09 | HU0000713557 | 11.393,450553 | 7.014.310.000 | |
2018-01-08 | HU0000713557 | 11.393,514534 | 7.014.350.000 | |
2018-01-05 | HU0000713557 | 11.393,696474 | 7.014.460.000 | |
2018-01-04 | HU0000713557 | 11.393,410451 | 7.014.280.000 | |
2018-01-03 | HU0000713557 | 11.437,464434 | 7.041.410.000 | |
2018-01-02 | HU0000713557 | 11.437,518410 | 7.041.440.000 | |
2017-12-29 | HU0000713557 | 11.437,734330 | 7.041.570.000 | |
2017-12-28 | HU0000713557 | 11.437,788313 | 7.041.610.000 | |
2017-12-27 | HU0000713557 | 11.437,842290 | 7.041.640.000 | |
2017-12-22 | HU0000713557 | 11.438,102191 | 7.041.800.000 |