| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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 mozdulj! tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 1,33% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-07-12 | HU0000714043 | 12.552,000000 | 3.117.480.000 | |
| 2019-07-11 | HU0000714043 | 12.552,092493 | 3.117.500.000 | |
| 2019-07-10 | HU0000714043 | 12.552,184998 | 3.117.520.000 | |
| 2019-07-09 | HU0000714043 | 12.552,277491 | 3.117.550.000 | |
| 2019-07-08 | HU0000714043 | 12.552,369988 | 3.117.570.000 | |
| 2019-07-05 | HU0000714043 | 12.552,647483 | 3.117.640.000 | |
| 2019-07-04 | HU0000714043 | 12.552,739988 | 3.117.660.000 | |
| 2019-07-03 | HU0000714043 | 12.508,832484 | 3.106.760.000 | |
| 2019-07-02 | HU0000714043 | 12.508,924985 | 3.106.780.000 | |
| 2019-07-01 | HU0000714043 | 12.509,017478 | 3.106.800.000 | |
|
|
||||
| 2019-06-28 | HU0000714043 | 12.509,294973 | 3.106.870.000 | |
| 2019-06-27 | HU0000714043 | 12.509,327429 | 3.106.880.000 | |
| 2019-06-26 | HU0000714043 | 12.509,309927 | 3.106.870.000 | |
| 2019-06-25 | HU0000714043 | 12.509,282427 | 3.106.870.000 | |
| 2019-06-24 | HU0000714043 | 12.509,244918 | 3.106.860.000 | |
| 2019-06-21 | HU0000714043 | 12.509,212413 | 3.106.850.000 | |
| 2019-06-20 | HU0000714043 | 12.509,004916 | 3.106.800.000 | |
| 2019-06-19 | HU0000714043 | 12.508,967407 | 3.106.790.000 | |
| 2019-06-18 | HU0000714043 | 12.500,419910 | 3.104.670.000 | |
| 2019-06-17 | HU0000714043 | 12.500,682407 | 3.104.730.000 | |
| 2019-06-14 | HU0000714043 | 12.500,869901 | 3.104.780.000 | |
| 2019-06-13 | HU0000714043 | 12.500,982393 | 3.104.810.000 | |
| 2019-06-12 | HU0000714043 | 12.501,154897 | 3.104.850.000 | |
| 2019-06-11 | HU0000714043 | 12.501,277394 | 3.104.880.000 | |
| 2019-06-07 | HU0000714043 | 12.501,467385 | 3.104.930.000 | |
| 2019-06-06 | HU0000714043 | 12.501,489880 | 3.104.930.000 | |
| 2019-06-05 | HU0000714043 | 12.501,492376 | 3.104.930.000 | |
| 2019-06-04 | HU0000714043 | 12.528,534874 | 3.111.650.000 | |
| 2019-06-03 | HU0000714043 | 12.528,567379 | 3.111.660.000 | |
| 2019-05-31 | HU0000714043 | 12.528,684871 | 3.111.690.000 | |
| 2019-05-30 | HU0000714043 | 12.528,717368 | 3.111.690.000 | |
| 2019-05-29 | HU0000714043 | 12.528,759861 | 3.111.710.000 | |
| 2019-05-28 | HU0000714043 | 12.528,802363 | 3.111.720.000 | |
| 2019-05-27 | HU0000714043 | 12.528,844857 | 3.111.730.000 | |
| 2019-05-24 | HU0000714043 | 12.528,962354 | 3.111.760.000 | |
| 2019-05-23 | HU0000714043 | 12.529,094852 | 3.111.790.000 | |
| 2019-05-22 | HU0000714043 | 12.529,137346 | 3.111.800.000 | |
| 2019-05-21 | HU0000714043 | 12.529,069849 | 3.111.780.000 | |
| 2019-05-20 | HU0000714043 | 12.521,322344 | 3.109.860.000 | |
| 2019-05-17 | HU0000714043 | 12.521,889844 | 3.110.000.000 | |
| 2019-05-16 | HU0000714043 | 12.521,942335 | 3.110.010.000 | |
| 2019-05-15 | HU0000714043 | 12.521,994830 | 3.110.030.000 | |
| 2019-05-14 | HU0000714043 | 12.522,037332 | 3.110.040.000 | |
| 2019-05-13 | HU0000714043 | 12.522,089827 | 3.110.050.000 | |
| 2019-05-10 | HU0000714043 | 12.522,227323 | 3.110.080.000 | |
| 2019-05-09 | HU0000714043 | 12.522,279818 | 3.110.100.000 | |
| 2019-05-08 | HU0000714043 | 12.522,322320 | 3.110.110.000 | |
| 2019-05-07 | HU0000714043 | 12.522,364818 | 3.110.120.000 | |
| 2019-05-06 | HU0000714043 | 12.522,407312 | 3.110.130.000 | |
| 2019-05-03 | HU0000714043 | 12.522,544807 | 3.110.160.000 | |
| 2019-05-02 | HU0000714043 | 12.522,587301 | 3.110.170.000 | |
| 2019-04-30 | HU0000714043 | 12.522,672301 | 3.110.190.000 | |
| 2019-04-29 | HU0000714043 | 12.522,704801 | 3.110.200.000 | |
| 2019-04-26 | HU0000714043 | 12.522,822290 | 3.110.230.000 | |
| 2019-04-25 | HU0000714043 | 12.522,864788 | 3.110.240.000 | |
| 2019-04-24 | HU0000714043 | 12.522,907286 | 3.110.250.000 | |
| 2019-04-23 | HU0000714043 | 12.522,939778 | 3.110.260.000 | |
| 2019-04-18 | HU0000714043 | 12.496,122276 | 3.103.600.000 | |
| 2019-04-17 | HU0000714043 | 12.496,154768 | 3.103.610.000 | |
| 2019-04-16 | HU0000714043 | 12.496,187269 | 3.103.620.000 | |
| 2019-04-15 | HU0000714043 | 12.496,169766 | 3.103.610.000 | |
| 2019-04-12 | HU0000714043 | 12.496,267260 | 3.103.640.000 | |
| 2019-04-11 | HU0000714043 | 12.496,309758 | 3.103.650.000 | |
| 2019-04-10 | HU0000714043 | 12.496,342254 | 3.103.650.000 | |
| 2019-04-09 | HU0000714043 | 12.496,374751 | 3.103.660.000 | |
| 2019-04-08 | HU0000714043 | 12.496,407247 | 3.103.670.000 | |
| 2019-04-05 | HU0000714043 | 12.496,294744 | 3.103.640.000 | |
| 2019-04-04 | HU0000714043 | 12.496,317243 | 3.103.650.000 | |
| 2019-04-03 | HU0000714043 | 12.496,099740 | 3.103.590.000 | |
| 2019-04-02 | HU0000714043 | 12.483,122231 | 3.100.370.000 | |
| 2019-04-01 | HU0000714043 | 12.483,144735 | 3.100.380.000 | |
| 2019-03-29 | HU0000714043 | 12.483,222225 | 3.100.400.000 | |
| 2019-03-28 | HU0000714043 | 12.483,244720 | 3.100.400.000 | |
| 2019-03-27 | HU0000714043 | 12.483,017229 | 3.100.340.000 | |
| 2019-03-26 | HU0000714043 | 12.484,529720 | 3.100.720.000 | |
| 2019-03-25 | HU0000714043 | 12.484,552220 | 3.100.730.000 | |
| 2019-03-22 | HU0000714043 | 12.484,359708 | 3.100.680.000 | |
| 2019-03-21 | HU0000714043 | 12.484,372210 | 3.100.680.000 | |
| 2019-03-20 | HU0000714043 | 12.484,384704 | 3.100.680.000 | |
| 2019-03-19 | HU0000714043 | 12.484,367201 | 3.100.680.000 | |
| 2019-03-18 | HU0000714043 | 12.484,379707 | 3.100.680.000 | |
| 2019-03-14 | HU0000714043 | 12.484,409695 | 3.100.690.000 | |
| 2019-03-13 | HU0000714043 | 12.484,422189 | 3.100.690.000 | |
| 2019-03-12 | HU0000714043 | 12.484,364689 | 3.100.680.000 | |
| 2019-03-11 | HU0000714043 | 12.484,367185 | 3.100.680.000 | |
| 2019-03-08 | HU0000714043 | 12.484,374678 | 3.100.680.000 | |
| 2019-03-07 | HU0000714043 | 12.484,367181 | 3.100.680.000 | |
| 2019-03-06 | HU0000714043 | 12.484,129676 | 3.100.620.000 | |
| 2019-03-05 | HU0000714043 | 12.484,132172 | 3.100.620.000 | |
| 2019-03-04 | HU0000714043 | 12.455,124667 | 3.093.420.000 | |
| 2019-03-01 | HU0000714043 | 12.455,112166 | 3.093.410.000 | |
| 2019-02-28 | HU0000714043 | 12.455,104665 | 3.093.410.000 | |
| 2019-02-27 | HU0000714043 | 12.455,097159 | 3.093.410.000 | |
| 2019-02-26 | HU0000714043 | 12.455,089658 | 3.093.410.000 | |
| 2019-02-25 | HU0000714043 | 12.455,082149 | 3.093.410.000 | |
| 2019-02-22 | HU0000714043 | 12.455,049645 | 3.093.400.000 | |
| 2019-02-21 | HU0000714043 | 12.455,042148 | 3.093.400.000 | |
| 2019-02-20 | HU0000714043 | 12.455,024649 | 3.093.390.000 | |
| 2019-02-19 | HU0000714043 | 12.439,007139 | 3.089.410.000 | |
| 2019-02-18 | HU0000714043 | 12.438,999638 | 3.089.410.000 | |
| 2019-02-15 | HU0000714043 | 12.438,947130 | 3.089.400.000 | |
| 2019-02-14 | HU0000714043 | 12.438,939629 | 3.089.400.000 | |
| 2019-02-13 | HU0000714043 | 12.438,912129 | 3.089.390.000 | |
| 2019-02-12 | HU0000714043 | 12.438,894627 | 3.089.390.000 | |
| 2019-02-11 | HU0000714043 | 12.439,067123 | 3.089.430.000 | |
| 2019-02-08 | HU0000714043 | 12.439,024613 | 3.089.420.000 | |
| 2019-02-07 | HU0000714043 | 12.439,007111 | 3.089.410.000 | |
| 2019-02-06 | HU0000714043 | 12.439,199613 | 3.089.460.000 | |
| 2019-02-05 | HU0000714043 | 12.439,192108 | 3.089.460.000 | |
| 2019-02-04 | HU0000714043 | 12.376,174606 | 3.073.810.000 | |
| 2019-02-01 | HU0000714043 | 12.375,882097 | 3.073.740.000 | |
| 2019-01-31 | HU0000714043 | 12.375,864598 | 3.073.730.000 | |
| 2019-01-30 | HU0000714043 | 12.375,837095 | 3.073.720.000 | |
| 2019-01-29 | HU0000714043 | 12.375,819596 | 3.073.720.000 | |
| 2019-01-28 | HU0000714043 | 12.375,792088 | 3.073.710.000 | |
| 2019-01-25 | HU0000714043 | 12.375,849588 | 3.073.730.000 | |
| 2019-01-24 | HU0000714043 | 12.375,812079 | 3.073.720.000 | |
| 2019-01-23 | HU0000714043 | 12.375,784583 | 3.073.710.000 | |
| 2019-01-22 | HU0000714043 | 12.375,747078 | 3.073.700.000 | |
| 2019-01-21 | HU0000714043 | 12.375,719570 | 3.073.700.000 | |
| 2019-01-18 | HU0000714043 | 12.320,607070 | 3.060.010.000 | |
| 2019-01-17 | HU0000714043 | 12.320,919566 | 3.060.090.000 | |
| 2019-01-16 | HU0000714043 | 12.321,342069 | 3.060.190.000 | |
| 2019-01-15 | HU0000714043 | 12.320,944561 | 3.060.090.000 | |
| 2019-01-14 | HU0000714043 | 12.320,917062 | 3.060.080.000 | |
| 2019-01-11 | HU0000714043 | 12.320,804554 | 3.060.060.000 | |
| 2019-01-10 | HU0000714043 | 12.320,767044 | 3.060.050.000 | |
| 2019-01-09 | HU0000714043 | 12.320,719554 | 3.060.040.000 | |
| 2019-01-08 | HU0000714043 | 12.320,272047 | 3.059.920.000 | |
| 2019-01-07 | HU0000714043 | 12.320,224545 | 3.059.910.000 | |
| 2019-01-04 | HU0000714043 | 12.320,072035 | 3.059.870.000 | |
| 2019-01-03 | HU0000714043 | 12.347,014535 | 3.066.570.000 | |
| 2019-01-02 | HU0000714043 | 12.346,967032 | 3.066.550.000 | |
| 2018-12-28 | HU0000714043 | 12.346,689521 | 3.066.490.000 | |
| 2018-12-27 | HU0000714043 | 12.346,702019 | 3.066.490.000 | |
| 2018-12-21 | HU0000714043 | 12.346,437006 | 3.066.420.000 | |
| 2018-12-20 | HU0000714043 | 12.346,389507 | 3.066.410.000 | |
| 2018-12-19 | HU0000714043 | 12.346,352002 | 3.066.400.000 | |
| 2018-12-18 | HU0000714043 | 12.362,794500 | 3.070.490.000 | |
| 2018-12-17 | HU0000714043 | 12.362,756995 | 3.070.480.000 | |
| 2018-12-15 | HU0000714043 | 12.363,151994 | 3.070.570.000 | |
| 2018-12-14 | HU0000714043 | 12.363,104495 | 3.070.560.000 | |
| 2018-12-13 | HU0000714043 | 12.363,006990 | 3.070.540.000 | |
| 2018-12-12 | HU0000714043 | 12.362,949486 | 3.070.520.000 | |
| 2018-12-11 | HU0000714043 | 12.362,401985 | 3.070.390.000 | |
| 2018-12-10 | HU0000714043 | 12.362,344477 | 3.070.370.000 | |
| 2018-12-07 | HU0000714043 | 12.362,171973 | 3.070.330.000 | |
| 2018-12-06 | HU0000714043 | 12.362,114469 | 3.070.320.000 | |
| 2018-12-05 | HU0000714043 | 12.362,046971 | 3.070.300.000 | |
| 2018-12-04 | HU0000714043 | 12.374,919469 | 3.073.500.000 | |
| 2018-12-03 | HU0000714043 | 12.374,291965 | 3.073.340.000 | |
| 2018-12-01 | HU0000714043 | 12.388,196964 | 3.076.790.000 | |
| 2018-11-29 | HU0000714043 | 12.373,351958 | 3.073.110.000 | |
| 2018-11-28 | HU0000714043 | 12.373,274455 | 3.073.090.000 | |
| 2018-11-27 | HU0000714043 | 12.373,096954 | 3.073.040.000 | |
| 2018-11-26 | HU0000714043 | 12.373,009454 | 3.073.020.000 | |
| 2018-11-23 | HU0000714043 | 12.372,766944 | 3.072.960.000 | |
| 2018-11-22 | HU0000714043 | 12.372,679440 | 3.072.940.000 | |
| 2018-11-21 | HU0000714043 | 12.372,591935 | 3.072.920.000 | |
| 2018-11-20 | HU0000714043 | 12.376,494438 | 3.073.890.000 | |
| 2018-11-19 | HU0000714043 | 12.376,406933 | 3.073.870.000 | |
| 2018-11-16 | HU0000714043 | 12.376,144425 | 3.073.800.000 | |
| 2018-11-15 | HU0000714043 | 12.376,046927 | 3.073.780.000 | |
| 2018-11-14 | HU0000714043 | 12.375,959419 | 3.073.760.000 | |
| 2018-11-13 | HU0000714043 | 12.375,861925 | 3.073.730.000 | |
| 2018-11-12 | HU0000714043 | 12.375,764415 | 3.073.710.000 | |
| 2018-11-10 | HU0000714043 | 12.390,639414 | 3.077.400.000 | |
| 2018-11-09 | HU0000714043 | 12.375,481916 | 3.073.640.000 | |
| 2018-11-08 | HU0000714043 | 12.375,384410 | 3.073.610.000 | |
| 2018-11-07 | HU0000714043 | 12.375,466910 | 3.073.630.000 | |
| 2018-11-06 | HU0000714043 | 12.375,369408 | 3.073.610.000 | |
| 2018-11-05 | HU0000714043 | 12.331,731899 | 3.062.770.000 | |
| 2018-10-31 | HU0000714043 | 12.331,234393 | 3.062.650.000 | |
| 2018-10-30 | HU0000714043 | 12.331,136891 | 3.062.620.000 | |
| 2018-10-29 | HU0000714043 | 12.331,029392 | 3.062.600.000 | |
| 2018-10-26 | HU0000714043 | 12.330,046883 | 3.062.350.000 | |
| 2018-10-25 | HU0000714043 | 12.329,709379 | 3.062.270.000 | |
| 2018-10-24 | HU0000714043 | 12.328,921877 | 3.062.070.000 | |
| 2018-10-19 | HU0000714043 | 12.327,634365 | 3.061.750.000 | |
| 2018-10-18 | HU0000714043 | 12.494,516864 | 3.103.200.000 | |
| 2018-10-17 | HU0000714043 | 12.493,699358 | 3.103.000.000 | |
| 2018-10-16 | HU0000714043 | 12.493,301858 | 3.102.900.000 | |
| 2018-10-15 | HU0000714043 | 12.493,164359 | 3.102.860.000 | |
| 2018-10-13 | HU0000714043 | 12.516,799348 | 3.108.730.000 | |
| 2018-10-11 | HU0000714043 | 12.492,914348 | 3.102.800.000 | |
| 2018-10-10 | HU0000714043 | 12.493,396839 | 3.102.920.000 | |
| 2018-10-09 | HU0000714043 | 12.493,579341 | 3.102.970.000 | |
| 2018-10-08 | HU0000714043 | 12.494,171844 | 3.103.120.000 | |
| 2018-10-05 | HU0000714043 | 12.493,819338 | 3.103.030.000 | |
| 2018-10-04 | HU0000714043 | 12.494,031832 | 3.103.080.000 | |
| 2018-10-03 | HU0000714043 | 12.493,914328 | 3.103.050.000 | |
| 2018-10-02 | HU0000714043 | 12.441,066825 | 3.089.930.000 | |
| 2018-10-01 | HU0000714043 | 12.440,949325 | 3.089.900.000 | |
| 2018-09-28 | HU0000714043 | 12.440,586822 | 3.089.810.000 | |
| 2018-09-27 | HU0000714043 | 12.439,719316 | 3.089.590.000 | |
| 2018-09-26 | HU0000714043 | 12.439,211813 | 3.089.460.000 | |
| 2018-09-25 | HU0000714043 | 12.439,084311 | 3.089.430.000 | |
| 2018-09-24 | HU0000714043 | 12.438,946812 | 3.089.400.000 | |
| 2018-09-21 | HU0000714043 | 12.437,784301 | 3.089.110.000 | |
| 2018-09-20 | HU0000714043 | 12.436,886800 | 3.088.890.000 | |
| 2018-09-19 | HU0000714043 | 12.436,319300 | 3.088.750.000 | |
| 2018-09-18 | HU0000714043 | 12.469,821795 | 3.097.070.000 | |
| 2018-09-17 | HU0000714043 | 12.470,104294 | 3.097.140.000 | |
| 2018-09-14 | HU0000714043 | 12.469,691784 | 3.097.040.000 | |
| 2018-09-13 | HU0000714043 | 12.469,534286 | 3.097.000.000 | |
| 2018-09-12 | HU0000714043 | 12.469,396783 | 3.096.960.000 | |
| 2018-09-11 | HU0000714043 | 12.470,039281 | 3.097.120.000 | |
| 2018-09-10 | HU0000714043 | 12.470,361782 | 3.097.200.000 | |
| 2018-09-07 | HU0000714043 | 12.470,259268 | 3.097.180.000 | |
| 2018-09-06 | HU0000714043 | 12.470,621766 | 3.097.270.000 | |
| 2018-09-05 | HU0000714043 | 12.471,284263 | 3.097.430.000 | |
| 2018-09-04 | HU0000714043 | 12.433,456767 | 3.088.040.000 | |
| 2018-09-03 | HU0000714043 | 12.433,339263 | 3.088.010.000 | |
| 2018-08-31 | HU0000714043 | 12.433,476754 | 3.088.040.000 | |
| 2018-08-30 | HU0000714043 | 12.433,359254 | 3.088.010.000 | |
| 2018-08-29 | HU0000714043 | 12.433,231748 | 3.087.980.000 | |
| 2018-08-28 | HU0000714043 | 12.433,104250 | 3.087.950.000 | |
| 2018-08-27 | HU0000714043 | 12.432,976740 | 3.087.920.000 | |
| 2018-08-24 | HU0000714043 | 12.432,024239 | 3.087.680.000 | |
| 2018-08-23 | HU0000714043 | 12.431,636736 | 3.087.580.000 | |
| 2018-08-22 | HU0000714043 | 12.431,509238 | 3.087.550.000 | |
| 2018-08-21 | HU0000714043 | 12.430,781733 | 3.087.370.000 | |
| 2018-08-17 | HU0000714043 | 12.384,841721 | 3.075.960.000 | |
| 2018-08-16 | HU0000714043 | 12.384,694224 | 3.075.920.000 | |
| 2018-08-15 | HU0000714043 | 12.384,566722 | 3.075.890.000 | |
| 2018-08-14 | HU0000714043 | 12.383,789213 | 3.075.700.000 | |
| 2018-08-13 | HU0000714043 | 12.383,641713 | 3.075.660.000 | |
| 2018-08-10 | HU0000714043 | 12.385,159205 | 3.076.040.000 | |
| 2018-08-09 | HU0000714043 | 12.386,581708 | 3.076.390.000 | |
| 2018-08-08 | HU0000714043 | 12.387,124208 | 3.076.530.000 | |
| 2018-08-07 | HU0000714043 | 12.387,686699 | 3.076.670.000 | |
| 2018-08-06 | HU0000714043 | 12.387,559197 | 3.076.640.000 | |
| 2018-08-03 | HU0000714043 | 12.387,186689 | 3.076.540.000 | |
| 2018-08-02 | HU0000714043 | 12.403,059191 | 3.080.490.000 | |
| 2018-08-01 | HU0000714043 | 12.402,331689 | 3.080.310.000 | |
| 2018-07-31 | HU0000714043 | 12.401,294188 | 3.080.050.000 | |
| 2018-07-30 | HU0000714043 | 12.400,836684 | 3.079.930.000 | |
| 2018-07-27 | HU0000714043 | 12.398,604175 | 3.079.380.000 | |
| 2018-07-26 | HU0000714043 | 12.395,086671 | 3.078.510.000 | |
| 2018-07-25 | HU0000714043 | 12.393,099169 | 3.078.010.000 | |
| 2018-07-24 | HU0000714043 | 12.392,011668 | 3.077.740.000 | |
| 2018-07-23 | HU0000714043 | 12.390,924164 | 3.077.470.000 | |
| 2018-07-20 | HU0000714043 | 12.390,401659 | 3.077.340.000 | |
| 2018-07-19 | HU0000714043 | 12.390,014157 | 3.077.250.000 | |