| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | Erste | Tőkegarantált | 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 mozdulj! tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 4,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-04-19 | HU0000714043 | 12.301,631454 | 3.055.294.696 | |
| 2018-04-18 | HU0000714043 | 12.167,693950 | 3.022.029.308 | |
| 2018-04-17 | HU0000714043 | 12.167,276448 | 3.021.925.615 | |
| 2018-04-16 | HU0000714043 | 12.167,228949 | 3.021.913.818 | |
| 2018-04-13 | HU0000714043 | 12.168,126439 | 3.022.136.723 | |
| 2018-04-12 | HU0000714043 | 12.168,188940 | 3.022.152.246 | |
| 2018-04-11 | HU0000714043 | 12.168,001433 | 3.022.105.676 | |
| 2018-04-10 | HU0000714043 | 12.166,603934 | 3.021.758.586 | |
| 2018-04-09 | HU0000714043 | 12.166,396433 | 3.021.707.050 | |
| 2018-04-06 | HU0000714043 | 12.165,773921 | 3.021.552.440 | |
|
|
||||
| 2018-04-05 | HU0000714043 | 12.164,746422 | 3.021.297.245 | |
| 2018-04-04 | HU0000714043 | 12.161,898919 | 3.020.590.025 | |
| 2018-04-03 | HU0000714043 | 12.161,821416 | 3.020.570.776 | |
| 2018-03-29 | HU0000714043 | 12.161,603906 | 3.020.516.754 | |
| 2018-03-28 | HU0000714043 | 12.163,396404 | 3.020.961.948 | |
| 2018-03-27 | HU0000714043 | 12.162,998901 | 3.020.863.222 | |
| 2018-03-26 | HU0000714043 | 12.162,751402 | 3.020.801.752 | |
| 2018-03-23 | HU0000714043 | 12.163,578894 | 3.021.007.272 | |
| 2018-03-22 | HU0000714043 | 12.164,931387 | 3.021.343.184 | |
| 2018-03-21 | HU0000714043 | 12.165,603889 | 3.021.510.210 | |
| 2018-03-20 | HU0000714043 | 12.095,416383 | 3.004.078.090 | |
| 2018-03-19 | HU0000714043 | 12.096,418883 | 3.004.327.076 | |
| 2018-03-14 | HU0000714043 | 12.095,791372 | 3.004.171.224 | |
| 2018-03-13 | HU0000714043 | 12.095,503863 | 3.004.099.817 | |
| 2018-03-12 | HU0000714043 | 12.095,596368 | 3.004.122.792 | |
| 2018-03-10 | HU0000714043 | 12.095,601361 | 3.004.124.032 | |
| 2018-03-09 | HU0000714043 | 12.095,503859 | 3.004.099.816 | |
| 2018-03-08 | HU0000714043 | 12.095,216363 | 3.004.028.412 | |
| 2018-03-07 | HU0000714043 | 12.094,208858 | 3.003.778.183 | |
| 2018-03-06 | HU0000714043 | 12.093,911356 | 3.003.704.294 | |
| 2018-03-05 | HU0000714043 | 12.093,603853 | 3.003.627.921 | |
| 2018-03-02 | HU0000714043 | 12.148,071339 | 3.017.155.738 | |
| 2018-03-01 | HU0000714043 | 12.149,293850 | 3.017.459.367 | |
| 2018-02-28 | HU0000714043 | 12.149,406341 | 3.017.487.306 | |
| 2018-02-27 | HU0000714043 | 12.146,858837 | 3.016.854.595 | |
| 2018-02-26 | HU0000714043 | 12.147,201341 | 3.016.939.661 | |
| 2018-02-23 | HU0000714043 | 12.146,658829 | 3.016.804.920 | |
| 2018-02-22 | HU0000714043 | 12.145,861329 | 3.016.606.849 | |
| 2018-02-21 | HU0000714043 | 12.145,983822 | 3.016.637.272 | |
| 2018-02-20 | HU0000714043 | 12.262,706323 | 3.045.627.056 | |
| 2018-02-19 | HU0000714043 | 12.262,888821 | 3.045.672.382 | |
| 2018-02-16 | HU0000714043 | 12.262,756314 | 3.045.639.472 | |
| 2018-02-15 | HU0000714043 | 12.262,708812 | 3.045.627.674 | |
| 2018-02-14 | HU0000714043 | 12.263,661309 | 3.045.864.241 | |
| 2018-02-13 | HU0000714043 | 12.261,353802 | 3.045.291.137 | |
| 2018-02-12 | HU0000714043 | 12.260,276303 | 3.045.023.524 | |
| 2018-02-09 | HU0000714043 | 12.260,323798 | 3.045.035.320 | |
| 2018-02-08 | HU0000714043 | 12.259,476295 | 3.044.824.830 | |
| 2018-02-07 | HU0000714043 | 12.259,388795 | 3.044.803.098 | |
| 2018-02-06 | HU0000714043 | 12.259,851291 | 3.044.917.966 | |
| 2018-02-05 | HU0000714043 | 12.259,783786 | 3.044.901.200 | |
| 2018-02-02 | HU0000714043 | 12.099,071282 | 3.004.985.839 | |
| 2018-02-01 | HU0000714043 | 12.099,293781 | 3.005.041.100 | |
| 2018-01-31 | HU0000714043 | 12.099,816278 | 3.005.170.870 | |
| 2018-01-30 | HU0000714043 | 12.099,768776 | 3.005.159.072 | |
| 2018-01-29 | HU0000714043 | 12.100,011274 | 3.005.219.300 | |
| 2018-01-26 | HU0000714043 | 12.100,468766 | 3.005.332.925 | |
| 2018-01-25 | HU0000714043 | 12.099,831268 | 3.005.174.593 | |
| 2018-01-24 | HU0000714043 | 12.095,223763 | 3.004.030.250 | |
| 2018-01-23 | HU0000714043 | 12.095,776265 | 3.004.167.472 | |
| 2018-01-22 | HU0000714043 | 12.095,728758 | 3.004.155.673 | |
| 2018-01-19 | HU0000714043 | 12.096,816250 | 3.004.425.768 | |
| 2018-01-18 | HU0000714043 | 12.044,078743 | 2.991.327.617 | |
| 2018-01-17 | HU0000714043 | 12.044,691249 | 2.991.479.742 | |
| 2018-01-16 | HU0000714043 | 12.044,983746 | 2.991.552.388 | |
| 2018-01-15 | HU0000714043 | 12.045,276239 | 2.991.625.033 | |
| 2018-01-12 | HU0000714043 | 12.045,523733 | 2.991.686.502 | |
| 2018-01-11 | HU0000714043 | 12.044,036229 | 2.991.317.058 | |
| 2018-01-10 | HU0000714043 | 12.044,008733 | 2.991.310.229 | |
| 2018-01-09 | HU0000714043 | 12.045,111227 | 2.991.584.050 | |
| 2018-01-08 | HU0000714043 | 12.045,423727 | 2.991.661.664 | |
| 2018-01-05 | HU0000714043 | 12.044,281219 | 2.991.377.905 | |
| 2018-01-04 | HU0000714043 | 12.043,533714 | 2.991.192.251 | |
| 2018-01-03 | HU0000714043 | 12.060,906219 | 2.995.506.973 | |
| 2018-01-02 | HU0000714043 | 12.057,508711 | 2.994.663.151 | |
| 2017-12-29 | HU0000714043 | 12.057,678703 | 2.994.705.371 | |
| 2017-12-28 | HU0000714043 | 12.059,121205 | 2.995.063.638 | |
| 2017-12-27 | HU0000714043 | 12.059,833700 | 2.995.240.597 | |
| 2017-12-22 | HU0000714043 | 12.059,596191 | 2.995.181.608 | |
| 2017-12-21 | HU0000714043 | 12.060,658688 | 2.995.445.495 | |
| 2017-12-20 | HU0000714043 | 12.060,221187 | 2.995.336.835 | |
| 2017-12-19 | HU0000714043 | 11.971,643686 | 2.973.337.284 | |
| 2017-12-18 | HU0000714043 | 11.969,266177 | 2.972.746.794 | |
| 2017-12-15 | HU0000714043 | 11.971,613673 | 2.973.329.830 | |
| 2017-12-14 | HU0000714043 | 11.969,606172 | 2.972.831.237 | |
| 2017-12-13 | HU0000714043 | 11.969,118668 | 2.972.710.158 | |
| 2017-12-12 | HU0000714043 | 11.968,751165 | 2.972.618.883 | |
| 2017-12-11 | HU0000714043 | 11.968,673662 | 2.972.599.634 | |
| 2017-12-08 | HU0000714043 | 11.968,441157 | 2.972.541.888 | |
| 2017-12-07 | HU0000714043 | 11.967,243649 | 2.972.244.469 | |
| 2017-12-06 | HU0000714043 | 11.968,286151 | 2.972.503.390 | |
| 2017-12-05 | HU0000714043 | 11.969,758654 | 2.972.869.108 | |
| 2017-12-04 | HU0000714043 | 11.929,021150 | 2.962.751.338 | |
| 2017-12-01 | HU0000714043 | 11.928,788642 | 2.962.693.591 | |
| 2017-11-30 | HU0000714043 | 11.929,841137 | 2.962.954.994 | |
| 2017-11-29 | HU0000714043 | 11.929,093640 | 2.962.769.342 | |
| 2017-11-28 | HU0000714043 | 11.927,916132 | 2.962.476.890 | |
| 2017-11-27 | HU0000714043 | 11.928,488636 | 2.962.619.080 | |
| 2017-11-24 | HU0000714043 | 11.928,256127 | 2.962.561.333 | |
| 2017-11-23 | HU0000714043 | 11.928,188626 | 2.962.544.568 | |
| 2017-11-22 | HU0000714043 | 11.929,221118 | 2.962.801.003 | |
| 2017-11-21 | HU0000714043 | 11.925,963618 | 2.961.991.954 | |
| 2017-11-20 | HU0000714043 | 11.944,396115 | 2.966.569.941 | |
| 2017-11-17 | HU0000714043 | 11.945,113611 | 2.966.748.142 | |
| 2017-11-16 | HU0000714043 | 11.945,026107 | 2.966.726.409 | |
| 2017-11-15 | HU0000714043 | 11.945,438604 | 2.966.828.859 | |
| 2017-11-14 | HU0000714043 | 11.944,351104 | 2.966.558.762 | |
| 2017-11-13 | HU0000714043 | 11.944,263600 | 2.966.537.029 | |
| 2017-11-10 | HU0000714043 | 11.945,041097 | 2.966.730.132 | |
| 2017-11-09 | HU0000714043 | 11.947,013593 | 2.967.220.031 | |
| 2017-11-08 | HU0000714043 | 11.948,486087 | 2.967.585.747 | |
| 2017-11-07 | HU0000714043 | 11.948,418590 | 2.967.568.983 | |
| 2017-11-06 | HU0000714043 | 11.948,351084 | 2.967.552.217 | |
| 2017-11-03 | HU0000714043 | 11.835,708578 | 2.939.575.761 | |
| 2017-11-02 | HU0000714043 | 11.834,571071 | 2.939.293.244 | |
| 2017-10-31 | HU0000714043 | 11.835,536074 | 2.939.532.917 | |
| 2017-10-30 | HU0000714043 | 11.836,008568 | 2.939.650.268 | |
| 2017-10-27 | HU0000714043 | 11.837,486063 | 2.940.017.226 | |
| 2017-10-26 | HU0000714043 | 11.838,508558 | 2.940.271.178 | |
| 2017-10-25 | HU0000714043 | 11.840,131057 | 2.940.674.150 | |
| 2017-10-24 | HU0000714043 | 11.839,513559 | 2.940.520.785 | |
| 2017-10-20 | HU0000714043 | 11.838,113547 | 2.940.173.071 | |
| 2017-10-19 | HU0000714043 | 11.839,206039 | 2.940.444.408 | |
| 2017-10-18 | HU0000714043 | 11.819,728541 | 2.935.606.879 | |
| 2017-10-17 | HU0000714043 | 11.818,591037 | 2.935.324.363 | |
| 2017-10-16 | HU0000714043 | 11.817,333537 | 2.935.012.044 | |
| 2017-10-13 | HU0000714043 | 11.816,551032 | 2.934.817.697 | |
| 2017-10-12 | HU0000714043 | 11.814,673533 | 2.934.351.392 | |
| 2017-10-11 | HU0000714043 | 11.812,166026 | 2.933.728.615 | |
| 2017-10-10 | HU0000714043 | 11.810,858527 | 2.933.403.878 | |
| 2017-10-09 | HU0000714043 | 11.810,741022 | 2.933.374.694 | |
| 2017-10-06 | HU0000714043 | 11.811,078518 | 2.933.458.516 | |
| 2017-10-05 | HU0000714043 | 11.813,321015 | 2.934.015.474 | |
| 2017-10-04 | HU0000714043 | 11.814,943511 | 2.934.418.445 | |
| 2017-10-03 | HU0000714043 | 11.889,846013 | 2.953.021.605 | |
| 2017-10-02 | HU0000714043 | 11.890,858507 | 2.953.273.073 | |
| 2017-09-29 | HU0000714043 | 11.892,515999 | 2.953.684.736 | |
| 2017-09-28 | HU0000714043 | 11.894,378499 | 2.954.147.316 | |
| 2017-09-27 | HU0000714043 | 11.899,110994 | 2.955.322.702 | |
| 2017-09-26 | HU0000714043 | 11.900,373491 | 2.955.636.262 | |
| 2017-09-25 | HU0000714043 | 11.899,685990 | 2.955.465.511 | |
| 2017-09-22 | HU0000714043 | 11.897,803487 | 2.954.997.963 | |
| 2017-09-21 | HU0000714043 | 11.895,065980 | 2.954.318.062 | |
| 2017-09-20 | HU0000714043 | 11.893,648481 | 2.953.966.005 | |
| 2017-09-19 | HU0000714043 | 11.768,770978 | 2.922.950.804 | |
| 2017-09-18 | HU0000714043 | 11.765,573479 | 2.922.156.657 | |
| 2017-09-15 | HU0000714043 | 11.763,220969 | 2.921.572.376 | |
| 2017-09-14 | HU0000714043 | 11.762,423465 | 2.921.374.304 | |
| 2017-09-13 | HU0000714043 | 11.760,215964 | 2.920.826.038 | |
| 2017-09-12 | HU0000714043 | 11.760,108457 | 2.920.799.337 | |
| 2017-09-11 | HU0000714043 | 11.759,990965 | 2.920.770.156 | |
| 2017-09-08 | HU0000714043 | 11.756,778455 | 2.919.972.281 | |
| 2017-09-07 | HU0000714043 | 11.752,000954 | 2.918.785.717 | |
| 2017-09-06 | HU0000714043 | 11.747,943446 | 2.917.777.974 | |
| 2017-09-05 | HU0000714043 | 11.746,355948 | 2.917.383.695 | |
| 2017-09-04 | HU0000714043 | 11.910,698444 | 2.958.200.619 | |
| 2017-09-01 | HU0000714043 | 11.910,975935 | 2.958.269.538 | |
| 2017-08-31 | HU0000714043 | 11.911,578435 | 2.958.419.178 | |
| 2017-08-30 | HU0000714043 | 11.911,420933 | 2.958.380.060 | |
| 2017-08-29 | HU0000714043 | 11.913,093427 | 2.958.795.449 | |
| 2017-08-28 | HU0000714043 | 11.911,145930 | 2.958.311.759 | |
| 2017-08-25 | HU0000714043 | 11.910,213424 | 2.958.080.157 | |
| 2017-08-24 | HU0000714043 | 11.905,165921 | 2.956.826.534 | |
| 2017-08-23 | HU0000714043 | 11.901,138413 | 2.955.826.242 | |
| 2017-08-22 | HU0000714043 | 11.900,180915 | 2.955.588.433 | |
| 2017-08-21 | HU0000714043 | 11.899,973414 | 2.955.536.897 | |
| 2017-08-18 | HU0000714043 | 11.923,600902 | 2.961.405.138 | |
| 2017-08-17 | HU0000714043 | 11.924,193405 | 2.961.552.295 | |
| 2017-08-16 | HU0000714043 | 11.922,155904 | 2.961.046.251 | |
| 2017-08-15 | HU0000714043 | 11.921,958400 | 2.960.997.198 | |
| 2017-08-14 | HU0000714043 | 11.922,550899 | 2.961.144.354 | |
| 2017-08-11 | HU0000714043 | 11.921,948386 | 2.960.994.711 | |
| 2017-08-10 | HU0000714043 | 11.921,740885 | 2.960.943.175 | |
| 2017-08-09 | HU0000714043 | 11.922,363385 | 2.961.097.782 | |
| 2017-08-08 | HU0000714043 | 11.915,565885 | 2.959.409.521 | |
| 2017-08-07 | HU0000714043 | 11.918,648380 | 2.960.175.105 | |
| 2017-08-04 | HU0000714043 | 11.918,845872 | 2.960.224.155 | |
| 2017-08-03 | HU0000714043 | 11.916,958372 | 2.959.755.366 | |
| 2017-08-02 | HU0000714043 | 11.861,750871 | 2.946.043.755 | |
| 2017-08-01 | HU0000714043 | 11.858,643364 | 2.945.271.959 | |
| 2017-07-31 | HU0000714043 | 11.859,105864 | 2.945.386.828 | |
| 2017-07-28 | HU0000714043 | 11.859,313353 | 2.945.438.361 | |
| 2017-07-27 | HU0000714043 | 11.861,135861 | 2.945.891.008 | |
| 2017-07-26 | HU0000714043 | 11.859,028353 | 2.945.367.577 | |
| 2017-07-25 | HU0000714043 | 11.861,430850 | 2.945.964.273 | |
| 2017-07-24 | HU0000714043 | 11.865,173346 | 2.946.893.778 | |
| 2017-07-21 | HU0000714043 | 11.864,410843 | 2.946.704.399 | |
| 2017-07-20 | HU0000714043 | 11.863,193340 | 2.946.402.014 | |
| 2017-07-19 | HU0000714043 | 11.865,795841 | 2.947.048.384 | |
| 2017-07-18 | HU0000714043 | 11.797,578334 | 2.930.105.543 | |
| 2017-07-17 | HU0000714043 | 11.798,400829 | 2.930.309.822 | |
| 2017-07-14 | HU0000714043 | 11.795,868327 | 2.929.680.837 | |
| 2017-07-13 | HU0000714043 | 11.796,680829 | 2.929.882.634 | |
| 2017-07-12 | HU0000714043 | 11.794,533324 | 2.929.349.269 | |
| 2017-07-11 | HU0000714043 | 11.793,335820 | 2.929.051.851 | |
| 2017-07-10 | HU0000714043 | 11.794,118314 | 2.929.246.195 | |
| 2017-07-07 | HU0000714043 | 11.791,545810 | 2.928.607.275 | |
| 2017-07-06 | HU0000714043 | 11.792,238302 | 2.928.779.266 | |
| 2017-07-05 | HU0000714043 | 11.796,810807 | 2.929.914.916 | |
| 2017-07-04 | HU0000714043 | 11.838,633306 | 2.940.302.161 | |
| 2017-07-03 | HU0000714043 | 11.839,435802 | 2.940.501.473 | |
| 2017-06-30 | HU0000714043 | 11.837,913293 | 2.940.123.335 | |
| 2017-06-29 | HU0000714043 | 11.838,695790 | 2.940.317.680 | |
| 2017-06-28 | HU0000714043 | 11.838,498291 | 2.940.268.628 | |
| 2017-06-27 | HU0000714043 | 11.841,280788 | 2.940.959.703 | |
| 2017-06-26 | HU0000714043 | 11.841,103288 | 2.940.915.618 | |
| 2017-06-23 | HU0000714043 | 11.840,560779 | 2.940.780.878 | |
| 2017-06-22 | HU0000714043 | 11.840,353278 | 2.940.729.342 | |
| 2017-06-21 | HU0000714043 | 11.835,145773 | 2.939.435.980 | |
| 2017-06-20 | HU0000714043 | 11.864,888273 | 2.946.822.976 | |
| 2017-06-19 | HU0000714043 | 11.864,680768 | 2.946.771.439 | |
| 2017-06-16 | HU0000714043 | 11.862,038262 | 2.946.115.133 | |
| 2017-06-15 | HU0000714043 | 11.863,830757 | 2.946.560.326 | |
| 2017-06-14 | HU0000714043 | 11.863,623260 | 2.946.508.791 | |
| 2017-06-13 | HU0000714043 | 11.863,475755 | 2.946.472.156 | |
| 2017-06-12 | HU0000714043 | 11.862,218255 | 2.946.159.837 | |
| 2017-06-09 | HU0000714043 | 11.862,525754 | 2.946.236.209 | |
| 2017-06-08 | HU0000714043 | 11.860,298247 | 2.945.682.974 | |
| 2017-06-07 | HU0000714043 | 11.857,940748 | 2.945.097.454 | |
| 2017-06-06 | HU0000714043 | 11.856,753242 | 2.944.802.519 | |
| 2017-06-02 | HU0000714043 | 11.975,803233 | 2.974.370.370 | |
| 2017-06-01 | HU0000714043 | 11.975,575729 | 2.974.313.866 | |
| 2017-05-31 | HU0000714043 | 11.978,468234 | 2.975.032.263 | |
| 2017-05-30 | HU0000714043 | 11.977,310724 | 2.974.744.778 | |
| 2017-05-29 | HU0000714043 | 11.978,023224 | 2.974.921.738 | |
| 2017-05-26 | HU0000714043 | 11.976,390715 | 2.974.516.280 | |
| 2017-05-25 | HU0000714043 | 11.975,983210 | 2.974.415.070 | |
| 2017-05-24 | HU0000714043 | 11.972,375717 | 2.973.519.095 | |
| 2017-05-23 | HU0000714043 | 11.968,738212 | 2.972.615.666 | |
| 2017-05-22 | HU0000714043 | 11.966,220711 | 2.971.990.407 | |
| 2017-05-19 | HU0000714043 | 11.963,338200 | 2.971.274.492 | |
| 2017-05-18 | HU0000714043 | 12.007,270698 | 2.982.185.787 | |
| 2017-05-17 | HU0000714043 | 12.007,013194 | 2.982.121.832 | |
| 2017-05-16 | HU0000714043 | 12.006,735695 | 2.982.052.911 | |
| 2017-05-15 | HU0000714043 | 12.006,468194 | 2.981.986.473 | |
| 2017-05-12 | HU0000714043 | 12.004,755682 | 2.981.561.145 | |
| 2017-05-11 | HU0000714043 | 12.002,138184 | 2.980.911.050 | |
| 2017-05-10 | HU0000714043 | 11.996,850675 | 2.979.597.818 | |
| 2017-05-09 | HU0000714043 | 11.994,473179 | 2.979.007.331 | |
| 2017-05-08 | HU0000714043 | 11.992,965676 | 2.978.632.920 | |
| 2017-05-05 | HU0000714043 | 11.992,043174 | 2.978.403.803 | |
| 2017-05-04 | HU0000714043 | 11.991,405665 | 2.978.245.468 | |
| 2017-05-03 | HU0000714043 | 11.809,088165 | 2.932.964.182 | |
| 2017-05-02 | HU0000714043 | 11.809,980666 | 2.933.185.848 | |
| 2017-04-28 | HU0000714043 | 11.807,480655 | 2.932.564.933 | |
| 2017-04-27 | HU0000714043 | 11.803,813154 | 2.931.654.054 | |
| 2017-04-26 | HU0000714043 | 11.798,545649 | 2.930.345.790 | |
| 2017-04-25 | HU0000714043 | 11.801,668146 | 2.931.121.309 | |
| 2017-04-24 | HU0000714043 | 11.802,570648 | 2.931.345.459 | |