| 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: 4,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-09-19 | HU0000714043 | 12.436,319300 | 3.088.746.443 | |
| 2018-09-18 | HU0000714043 | 12.469,821795 | 3.097.067.290 | |
| 2018-09-17 | HU0000714043 | 12.470,104294 | 3.097.137.453 | |
| 2018-09-14 | HU0000714043 | 12.469,691784 | 3.097.035.000 | |
| 2018-09-13 | HU0000714043 | 12.469,534286 | 3.096.995.883 | |
| 2018-09-12 | HU0000714043 | 12.469,396783 | 3.096.961.732 | |
| 2018-09-11 | HU0000714043 | 12.470,039281 | 3.097.121.306 | |
| 2018-09-10 | HU0000714043 | 12.470,361782 | 3.097.201.404 | |
| 2018-09-07 | HU0000714043 | 12.470,259268 | 3.097.175.943 | |
| 2018-09-06 | HU0000714043 | 12.470,621766 | 3.097.265.975 | |
|
|
||||
| 2018-09-05 | HU0000714043 | 12.471,284263 | 3.097.430.516 | |
| 2018-09-04 | HU0000714043 | 12.433,456767 | 3.088.035.490 | |
| 2018-09-03 | HU0000714043 | 12.433,339263 | 3.088.006.306 | |
| 2018-08-31 | HU0000714043 | 12.433,476754 | 3.088.040.454 | |
| 2018-08-30 | HU0000714043 | 12.433,359254 | 3.088.011.271 | |
| 2018-08-29 | HU0000714043 | 12.433,231748 | 3.087.979.603 | |
| 2018-08-28 | HU0000714043 | 12.433,104250 | 3.087.947.937 | |
| 2018-08-27 | HU0000714043 | 12.432,976740 | 3.087.916.268 | |
| 2018-08-24 | HU0000714043 | 12.432,024239 | 3.087.679.700 | |
| 2018-08-23 | HU0000714043 | 12.431,636736 | 3.087.583.458 | |
| 2018-08-22 | HU0000714043 | 12.431,509238 | 3.087.551.792 | |
| 2018-08-21 | HU0000714043 | 12.430,781733 | 3.087.371.105 | |
| 2018-08-17 | HU0000714043 | 12.384,841721 | 3.075.961.214 | |
| 2018-08-16 | HU0000714043 | 12.384,694224 | 3.075.924.581 | |
| 2018-08-15 | HU0000714043 | 12.384,566722 | 3.075.892.914 | |
| 2018-08-14 | HU0000714043 | 12.383,789213 | 3.075.699.808 | |
| 2018-08-13 | HU0000714043 | 12.383,641713 | 3.075.663.174 | |
| 2018-08-10 | HU0000714043 | 12.385,159205 | 3.076.040.066 | |
| 2018-08-09 | HU0000714043 | 12.386,581708 | 3.076.393.366 | |
| 2018-08-08 | HU0000714043 | 12.387,124208 | 3.076.528.104 | |
| 2018-08-07 | HU0000714043 | 12.387,686699 | 3.076.667.807 | |
| 2018-08-06 | HU0000714043 | 12.387,559197 | 3.076.636.140 | |
| 2018-08-03 | HU0000714043 | 12.387,186689 | 3.076.543.622 | |
| 2018-08-02 | HU0000714043 | 12.403,059191 | 3.080.485.796 | |
| 2018-08-01 | HU0000714043 | 12.402,331689 | 3.080.305.110 | |
| 2018-07-31 | HU0000714043 | 12.401,294188 | 3.080.047.431 | |
| 2018-07-30 | HU0000714043 | 12.400,836684 | 3.079.933.803 | |
| 2018-07-27 | HU0000714043 | 12.398,604175 | 3.079.379.326 | |
| 2018-07-26 | HU0000714043 | 12.395,086671 | 3.078.505.701 | |
| 2018-07-25 | HU0000714043 | 12.393,099169 | 3.078.012.075 | |
| 2018-07-24 | HU0000714043 | 12.392,011668 | 3.077.741.978 | |
| 2018-07-23 | HU0000714043 | 12.390,924164 | 3.077.471.880 | |
| 2018-07-20 | HU0000714043 | 12.390,401659 | 3.077.342.108 | |
| 2018-07-19 | HU0000714043 | 12.390,014157 | 3.077.245.866 | |
| 2018-07-18 | HU0000714043 | 12.366,116659 | 3.071.310.564 | |
| 2018-07-17 | HU0000714043 | 12.365,189153 | 3.071.080.204 | |
| 2018-07-16 | HU0000714043 | 12.364,811648 | 3.070.986.445 | |
| 2018-07-13 | HU0000714043 | 12.364,429147 | 3.070.891.445 | |
| 2018-07-12 | HU0000714043 | 12.364,081642 | 3.070.805.137 | |
| 2018-07-11 | HU0000714043 | 12.363,084142 | 3.070.557.393 | |
| 2018-07-10 | HU0000714043 | 12.362,886639 | 3.070.508.340 | |
| 2018-07-09 | HU0000714043 | 12.363,529137 | 3.070.667.914 | |
| 2018-07-06 | HU0000714043 | 12.362,006631 | 3.070.289.777 | |
| 2018-07-05 | HU0000714043 | 12.360,839124 | 3.069.999.809 | |
| 2018-07-04 | HU0000714043 | 12.358,761629 | 3.069.483.832 | |
| 2018-07-03 | HU0000714043 | 12.443,424122 | 3.090.511.032 | |
| 2018-07-02 | HU0000714043 | 12.449,006619 | 3.091.897.529 | |
| 2018-06-29 | HU0000714043 | 12.451,494111 | 3.092.515.335 | |
| 2018-06-28 | HU0000714043 | 12.452,336613 | 3.092.724.583 | |
| 2018-06-27 | HU0000714043 | 12.466,989109 | 3.096.363.750 | |
| 2018-06-26 | HU0000714043 | 12.466,771610 | 3.096.309.731 | |
| 2018-06-25 | HU0000714043 | 12.466,564105 | 3.096.258.194 | |
| 2018-06-22 | HU0000714043 | 12.463,931597 | 3.095.604.371 | |
| 2018-06-21 | HU0000714043 | 12.464,714090 | 3.095.798.715 | |
| 2018-06-20 | HU0000714043 | 12.466,736593 | 3.096.301.034 | |
| 2018-06-19 | HU0000714043 | 12.373,579095 | 3.073.163.972 | |
| 2018-06-18 | HU0000714043 | 12.374,461587 | 3.073.383.152 | |
| 2018-06-15 | HU0000714043 | 12.370,969082 | 3.072.515.736 | |
| 2018-06-14 | HU0000714043 | 12.371,761577 | 3.072.712.564 | |
| 2018-06-13 | HU0000714043 | 12.375,874076 | 3.073.733.965 | |
| 2018-06-12 | HU0000714043 | 12.383,156576 | 3.075.542.683 | |
| 2018-06-11 | HU0000714043 | 12.383,099072 | 3.075.528.401 | |
| 2018-06-08 | HU0000714043 | 12.383,886566 | 3.075.723.987 | |
| 2018-06-07 | HU0000714043 | 12.383,919063 | 3.075.732.058 | |
| 2018-06-06 | HU0000714043 | 12.383,901560 | 3.075.727.711 | |
| 2018-06-05 | HU0000714043 | 12.387,954060 | 3.076.734.210 | |
| 2018-06-04 | HU0000714043 | 12.303,686554 | 3.055.805.111 | |
| 2018-06-01 | HU0000714043 | 12.300,224049 | 3.054.945.146 | |
| 2018-05-31 | HU0000714043 | 12.301,096547 | 3.055.161.844 | |
| 2018-05-30 | HU0000714043 | 12.299,909045 | 3.054.866.910 | |
| 2018-05-29 | HU0000714043 | 12.298,711541 | 3.054.569.492 | |
| 2018-05-28 | HU0000714043 | 12.300,784044 | 3.055.084.229 | |
| 2018-05-25 | HU0000714043 | 12.298,311537 | 3.054.470.145 | |
| 2018-05-24 | HU0000714043 | 12.298,234035 | 3.054.450.896 | |
| 2018-05-23 | HU0000714043 | 12.297,836531 | 3.054.352.170 | |
| 2018-05-22 | HU0000714043 | 12.298,919030 | 3.054.621.025 | |
| 2018-05-18 | HU0000714043 | 12.300,869015 | 3.055.105.333 | |
| 2018-05-17 | HU0000714043 | 12.309,651517 | 3.057.286.599 | |
| 2018-05-16 | HU0000714043 | 12.318,164013 | 3.059.400.805 | |
| 2018-05-15 | HU0000714043 | 12.317,996513 | 3.059.359.204 | |
| 2018-05-14 | HU0000714043 | 12.320,539013 | 3.059.990.672 | |
| 2018-05-11 | HU0000714043 | 12.329,126507 | 3.062.123.505 | |
| 2018-05-10 | HU0000714043 | 12.329,189000 | 3.062.139.026 | |
| 2018-05-09 | HU0000714043 | 12.329,431490 | 3.062.199.252 | |
| 2018-05-08 | HU0000714043 | 12.328,464003 | 3.061.958.962 | |
| 2018-05-07 | HU0000714043 | 12.330,186496 | 3.062.386.769 | |
| 2018-05-04 | HU0000714043 | 12.330,213987 | 3.062.393.597 | |
| 2018-05-03 | HU0000714043 | 12.298,156487 | 3.054.431.636 | |
| 2018-05-02 | HU0000714043 | 12.301,388984 | 3.055.234.475 | |
| 2018-04-27 | HU0000714043 | 12.301,271475 | 3.055.205.290 | |
| 2018-04-26 | HU0000714043 | 12.301,023969 | 3.055.143.818 | |
| 2018-04-25 | HU0000714043 | 12.299,806466 | 3.054.841.433 | |
| 2018-04-24 | HU0000714043 | 12.301,998965 | 3.055.385.973 | |
| 2018-04-23 | HU0000714043 | 12.301,841463 | 3.055.346.855 | |
| 2018-04-21 | HU0000714043 | 12.302,916462 | 3.055.613.847 | |
| 2018-04-20 | HU0000714043 | 12.302,868959 | 3.055.602.049 | |
| 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 | |