| 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 olajipari származtatott zártvégű alap | ||||
| Évesített hozam: -0,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-03-14 | HU0000714779 | 9.500,000000 | 2.169.020.000 | |
| 2019-03-13 | HU0000714779 | 9.500,158003 | 2.169.060.000 | |
| 2019-03-12 | HU0000714779 | 9.500,316007 | 2.169.090.000 | |
| 2019-03-11 | HU0000714779 | 9.500,474010 | 2.169.130.000 | |
| 2019-03-08 | HU0000714779 | 9.500,948015 | 2.169.240.000 | |
| 2019-03-07 | HU0000714779 | 9.501,106019 | 2.169.270.000 | |
| 2019-03-06 | HU0000714779 | 9.501,264026 | 2.169.310.000 | |
| 2019-03-05 | HU0000714779 | 9.501,422030 | 2.169.350.000 | |
| 2019-03-04 | HU0000714779 | 9.501,580029 | 2.169.380.000 | |
| 2019-03-01 | HU0000714779 | 9.502,054039 | 2.169.490.000 | |
|
|
||||
| 2019-02-28 | HU0000714779 | 9.502,212042 | 2.169.530.000 | |
| 2019-02-27 | HU0000714779 | 9.502,350042 | 2.169.560.000 | |
| 2019-02-26 | HU0000714779 | 9.502,488052 | 2.169.590.000 | |
| 2019-02-25 | HU0000714779 | 9.502,626048 | 2.169.620.000 | |
| 2019-02-22 | HU0000714779 | 9.503,040063 | 2.169.720.000 | |
| 2019-02-21 | HU0000714779 | 9.503,188058 | 2.169.750.000 | |
| 2019-02-20 | HU0000714779 | 9.503,316068 | 2.169.780.000 | |
| 2019-02-19 | HU0000714779 | 9.503,454068 | 2.169.810.000 | |
| 2019-02-18 | HU0000714779 | 9.503,592069 | 2.169.840.000 | |
| 2019-02-15 | HU0000714779 | 9.503,986081 | 2.169.930.000 | |
| 2019-02-14 | HU0000714779 | 9.504,124081 | 2.169.960.000 | |
| 2019-02-13 | HU0000714779 | 9.504,252087 | 2.169.990.000 | |
| 2019-02-12 | HU0000714779 | 9.504,410090 | 2.170.030.000 | |
| 2019-02-11 | HU0000714779 | 9.504,538096 | 2.170.060.000 | |
| 2019-02-08 | HU0000714779 | 9.504,942107 | 2.170.150.000 | |
| 2019-02-07 | HU0000714779 | 9.505,070100 | 2.170.180.000 | |
| 2019-02-06 | HU0000714779 | 9.505,188106 | 2.170.210.000 | |
| 2019-02-05 | HU0000714779 | 9.505,316112 | 2.170.230.000 | |
| 2019-02-04 | HU0000714779 | 9.505,434114 | 2.170.260.000 | |
| 2019-02-01 | HU0000714779 | 9.505,788124 | 2.170.340.000 | |
| 2019-01-31 | HU0000714779 | 9.505,906122 | 2.170.370.000 | |
| 2019-01-30 | HU0000714779 | 9.506,014129 | 2.170.390.000 | |
| 2019-01-29 | HU0000714779 | 9.506,132132 | 2.170.420.000 | |
| 2019-01-28 | HU0000714779 | 9.506,250138 | 2.170.450.000 | |
| 2019-01-25 | HU0000714779 | 9.506,624147 | 2.170.530.000 | |
| 2019-01-24 | HU0000714779 | 9.506,752148 | 2.170.560.000 | |
| 2019-01-23 | HU0000714779 | 9.506,870150 | 2.170.590.000 | |
| 2019-01-22 | HU0000714779 | 9.506,998152 | 2.170.620.000 | |
| 2019-01-21 | HU0000714779 | 9.507,116158 | 2.170.650.000 | |
| 2019-01-18 | HU0000714779 | 9.507,480168 | 2.170.730.000 | |
| 2019-01-17 | HU0000714779 | 9.507,608165 | 2.170.760.000 | |
| 2019-01-16 | HU0000714779 | 9.507,756173 | 2.170.790.000 | |
| 2019-01-15 | HU0000714779 | 9.507,874171 | 2.170.820.000 | |
| 2019-01-14 | HU0000714779 | 9.507,992178 | 2.170.850.000 | |
| 2019-01-11 | HU0000714779 | 9.508,366191 | 2.170.930.000 | |
| 2019-01-10 | HU0000714779 | 9.508,484189 | 2.170.960.000 | |
| 2019-01-09 | HU0000714779 | 9.508,602191 | 2.170.980.000 | |
| 2019-01-08 | HU0000714779 | 9.508,730196 | 2.171.010.000 | |
| 2019-01-07 | HU0000714779 | 9.508,848199 | 2.171.040.000 | |
| 2019-01-04 | HU0000714779 | 9.509,212208 | 2.171.120.000 | |
| 2019-01-03 | HU0000714779 | 9.509,330206 | 2.171.150.000 | |
| 2019-01-02 | HU0000714779 | 9.509,448221 | 2.171.180.000 | |
| 2018-12-28 | HU0000714779 | 9.509,965802 | 2.171.300.000 | |
| 2018-12-27 | HU0000714779 | 9.510,102997 | 2.171.330.000 | |
| 2018-12-21 | HU0000714779 | 9.510,476165 | 2.171.410.000 | |
| 2018-12-20 | HU0000714779 | 9.510,543361 | 2.171.430.000 | |
| 2018-12-19 | HU0000714779 | 9.510,600557 | 2.171.440.000 | |
| 2018-12-18 | HU0000714779 | 9.510,657754 | 2.171.450.000 | |
| 2018-12-17 | HU0000714779 | 9.510,714941 | 2.171.470.000 | |
| 2018-12-15 | HU0000714779 | 9.510,889334 | 2.171.510.000 | |
| 2018-12-14 | HU0000714779 | 9.510,946526 | 2.171.520.000 | |
| 2018-12-13 | HU0000714779 | 9.510,993724 | 2.171.530.000 | |
| 2018-12-12 | HU0000714779 | 9.511,050916 | 2.171.540.000 | |
| 2018-12-11 | HU0000714779 | 9.511,108112 | 2.171.560.000 | |
| 2018-12-10 | HU0000714779 | 9.511,155305 | 2.171.570.000 | |
| 2018-12-07 | HU0000714779 | 9.511,336894 | 2.171.610.000 | |
| 2018-12-06 | HU0000714779 | 9.511,384087 | 2.171.620.000 | |
| 2018-12-05 | HU0000714779 | 9.511,431276 | 2.171.630.000 | |
| 2018-12-04 | HU0000714779 | 9.511,478473 | 2.171.640.000 | |
| 2018-12-03 | HU0000714779 | 9.511,505668 | 2.171.650.000 | |
| 2018-12-01 | HU0000714779 | 9.513,290056 | 2.172.060.000 | |
| 2018-11-29 | HU0000714779 | 9.511,724441 | 2.171.700.000 | |
| 2018-11-28 | HU0000714779 | 9.511,751645 | 2.171.700.000 | |
| 2018-11-27 | HU0000714779 | 9.511,778835 | 2.171.710.000 | |
| 2018-11-26 | HU0000714779 | 9.511,816029 | 2.171.720.000 | |
| 2018-11-23 | HU0000714779 | 9.511,887613 | 2.171.740.000 | |
| 2018-11-22 | HU0000714779 | 9.511,914807 | 2.171.740.000 | |
| 2018-11-21 | HU0000714779 | 9.511,942002 | 2.171.750.000 | |
| 2018-11-20 | HU0000714779 | 9.517,959202 | 2.173.120.000 | |
| 2018-11-19 | HU0000714779 | 9.517,986396 | 2.173.130.000 | |
| 2018-11-16 | HU0000714779 | 9.518,047973 | 2.173.140.000 | |
| 2018-11-15 | HU0000714779 | 9.517,825174 | 2.173.090.000 | |
| 2018-11-14 | HU0000714779 | 9.517,592367 | 2.173.040.000 | |
| 2018-11-13 | HU0000714779 | 9.517,609558 | 2.173.040.000 | |
| 2018-11-12 | HU0000714779 | 9.517,636752 | 2.173.050.000 | |
| 2018-11-10 | HU0000714779 | 9.519,691141 | 2.173.520.000 | |
| 2018-11-09 | HU0000714779 | 9.517,438336 | 2.173.000.000 | |
| 2018-11-08 | HU0000714779 | 9.517,455536 | 2.173.010.000 | |
| 2018-11-07 | HU0000714779 | 9.517,472727 | 2.173.010.000 | |
| 2018-11-06 | HU0000714779 | 9.517,489922 | 2.173.010.000 | |
| 2018-11-05 | HU0000714779 | 9.543,587115 | 2.178.970.000 | |
| 2018-10-31 | HU0000714779 | 9.543,663088 | 2.178.990.000 | |
| 2018-10-30 | HU0000714779 | 9.543,680279 | 2.178.990.000 | |
| 2018-10-29 | HU0000714779 | 9.543,687480 | 2.179.000.000 | |
| 2018-10-26 | HU0000714779 | 9.543,599059 | 2.178.980.000 | |
| 2018-10-25 | HU0000714779 | 9.543,606260 | 2.178.980.000 | |
| 2018-10-24 | HU0000714779 | 9.543,473449 | 2.178.950.000 | |
| 2018-10-19 | HU0000714779 | 9.543,299424 | 2.178.910.000 | |
| 2018-10-18 | HU0000714779 | 9.573,286618 | 2.185.750.000 | |
| 2018-10-17 | HU0000714779 | 9.572,913809 | 2.185.670.000 | |
| 2018-10-16 | HU0000714779 | 9.572,901011 | 2.185.670.000 | |
| 2018-10-15 | HU0000714779 | 9.572,888200 | 2.185.660.000 | |
| 2018-10-13 | HU0000714779 | 9.578,602589 | 2.186.970.000 | |
| 2018-10-11 | HU0000714779 | 9.572,816979 | 2.185.650.000 | |
| 2018-10-10 | HU0000714779 | 9.572,794173 | 2.185.640.000 | |
| 2018-10-09 | HU0000714779 | 9.572,771372 | 2.185.640.000 | |
| 2018-10-08 | HU0000714779 | 9.573,148560 | 2.185.720.000 | |
| 2018-10-05 | HU0000714779 | 9.573,090151 | 2.185.710.000 | |
| 2018-10-04 | HU0000714779 | 9.573,057341 | 2.185.700.000 | |
| 2018-10-03 | HU0000714779 | 9.573,044534 | 2.185.700.000 | |
| 2018-10-02 | HU0000714779 | 9.542,761736 | 2.178.780.000 | |
| 2018-10-01 | HU0000714779 | 9.542,578925 | 2.178.740.000 | |
| 2018-09-28 | HU0000714779 | 9.542,500508 | 2.178.720.000 | |
| 2018-09-27 | HU0000714779 | 9.542,047701 | 2.178.620.000 | |
| 2018-09-26 | HU0000714779 | 9.541,884897 | 2.178.580.000 | |
| 2018-09-25 | HU0000714779 | 9.541,852097 | 2.178.580.000 | |
| 2018-09-24 | HU0000714779 | 9.541,829286 | 2.178.570.000 | |
| 2018-09-21 | HU0000714779 | 9.541,390872 | 2.178.470.000 | |
| 2018-09-20 | HU0000714779 | 9.540,918070 | 2.178.360.000 | |
| 2018-09-19 | HU0000714779 | 9.540,875257 | 2.178.350.000 | |