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 jövő autói származtatott zártvégű alap | ||||
Évesített hozam: -2,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-07-12 | HU0000714795 | 13.605,000000 | 6.553.380.000 | |
2019-07-11 | HU0000714795 | 13.605,104304 | 6.553.430.000 | |
2019-07-10 | HU0000714795 | 13.605,208606 | 6.553.480.000 | |
2019-07-09 | HU0000714795 | 13.605,312907 | 6.553.530.000 | |
2019-07-08 | HU0000714795 | 13.605,417209 | 6.553.580.000 | |
2019-07-05 | HU0000714795 | 13.605,730118 | 6.553.730.000 | |
2019-07-04 | HU0000714795 | 13.605,834418 | 6.553.780.000 | |
2019-07-03 | HU0000714795 | 13.563,938722 | 6.533.600.000 | |
2019-07-02 | HU0000714795 | 13.564,043026 | 6.533.650.000 | |
2019-07-01 | HU0000714795 | 13.564,147325 | 6.533.700.000 | |
|
||||
2019-06-28 | HU0000714795 | 13.564,460235 | 6.533.850.000 | |
2019-06-27 | HU0000714795 | 13.564,504541 | 6.533.870.000 | |
2019-06-26 | HU0000714795 | 13.564,498847 | 6.533.870.000 | |
2019-06-25 | HU0000714795 | 13.564,483148 | 6.533.860.000 | |
2019-06-24 | HU0000714795 | 13.564,457453 | 6.533.850.000 | |
2019-06-21 | HU0000714795 | 13.564,460357 | 6.533.850.000 | |
2019-06-20 | HU0000714795 | 13.564,264660 | 6.533.760.000 | |
2019-06-19 | HU0000714795 | 13.564,238959 | 6.533.740.000 | |
2019-06-18 | HU0000714795 | 13.558,703265 | 6.531.080.000 | |
2019-06-17 | HU0000714795 | 13.558,977564 | 6.531.210.000 | |
2019-06-14 | HU0000714795 | 13.559,200472 | 6.531.320.000 | |
2019-06-13 | HU0000714795 | 13.559,324778 | 6.531.380.000 | |
2019-06-12 | HU0000714795 | 13.559,509080 | 6.531.470.000 | |
2019-06-11 | HU0000714795 | 13.559,643380 | 6.531.530.000 | |
2019-06-07 | HU0000714795 | 13.559,880593 | 6.531.650.000 | |
2019-06-06 | HU0000714795 | 13.559,914893 | 6.531.660.000 | |
2019-06-05 | HU0000714795 | 13.559,929195 | 6.531.670.000 | |
2019-06-04 | HU0000714795 | 13.600,983498 | 6.551.440.000 | |
2019-06-03 | HU0000714795 | 13.601,027802 | 6.551.470.000 | |
2019-05-31 | HU0000714795 | 13.601,180710 | 6.551.540.000 | |
2019-05-30 | HU0000714795 | 13.601,225010 | 6.551.560.000 | |
2019-05-29 | HU0000714795 | 13.601,279313 | 6.551.590.000 | |
2019-05-28 | HU0000714795 | 13.601,333614 | 6.551.610.000 | |
2019-05-27 | HU0000714795 | 13.601,387918 | 6.551.640.000 | |
2019-05-24 | HU0000714795 | 13.601,540824 | 6.551.710.000 | |
2019-05-23 | HU0000714795 | 13.601,685127 | 6.551.780.000 | |
2019-05-22 | HU0000714795 | 13.601,739429 | 6.551.810.000 | |
2019-05-21 | HU0000714795 | 13.601,683732 | 6.551.780.000 | |
2019-05-20 | HU0000714795 | 13.628,948033 | 6.564.910.000 | |
2019-05-17 | HU0000714795 | 13.629,550941 | 6.565.200.000 | |
2019-05-16 | HU0000714795 | 13.629,615246 | 6.565.240.000 | |
2019-05-15 | HU0000714795 | 13.629,679546 | 6.565.270.000 | |
2019-05-14 | HU0000714795 | 13.629,733849 | 6.565.290.000 | |
2019-05-13 | HU0000714795 | 13.629,798148 | 6.565.320.000 | |
2019-05-10 | HU0000714795 | 13.629,971058 | 6.565.410.000 | |
2019-05-09 | HU0000714795 | 13.630,035359 | 6.565.440.000 | |
2019-05-08 | HU0000714795 | 13.630,089664 | 6.565.460.000 | |
2019-05-07 | HU0000714795 | 13.630,143964 | 6.565.490.000 | |
2019-05-06 | HU0000714795 | 13.630,198267 | 6.565.520.000 | |
2019-05-03 | HU0000714795 | 13.642,371175 | 6.571.380.000 | |
2019-05-02 | HU0000714795 | 13.642,425478 | 6.571.410.000 | |
2019-04-30 | HU0000714795 | 13.642,534079 | 6.571.460.000 | |
2019-04-29 | HU0000714795 | 13.642,578386 | 6.571.480.000 | |
2019-04-26 | HU0000714795 | 13.642,731291 | 6.571.550.000 | |
2019-04-25 | HU0000714795 | 13.642,785592 | 6.571.580.000 | |
2019-04-24 | HU0000714795 | 13.642,839897 | 6.571.610.000 | |
2019-04-23 | HU0000714795 | 13.642,884199 | 6.571.630.000 | |
2019-04-18 | HU0000714795 | 13.594,125712 | 6.548.140.000 | |
2019-04-17 | HU0000714795 | 13.594,170012 | 6.548.160.000 | |
2019-04-16 | HU0000714795 | 13.594,214317 | 6.548.180.000 | |
2019-04-15 | HU0000714795 | 13.594,208618 | 6.548.180.000 | |
2019-04-12 | HU0000714795 | 13.594,341525 | 6.548.240.000 | |
2019-04-11 | HU0000714795 | 13.594,395828 | 6.548.270.000 | |
2019-04-10 | HU0000714795 | 13.594,440128 | 6.548.290.000 | |
2019-04-09 | HU0000714795 | 13.594,484431 | 6.548.310.000 | |
2019-04-08 | HU0000714795 | 13.594,528735 | 6.548.340.000 | |
2019-04-05 | HU0000714795 | 13.594,451642 | 6.548.300.000 | |
2019-04-04 | HU0000714795 | 13.594,485944 | 6.548.310.000 | |
2019-04-03 | HU0000714795 | 13.594,280247 | 6.548.220.000 | |
2019-04-02 | HU0000714795 | 13.591,314549 | 6.546.790.000 | |
2019-04-01 | HU0000714795 | 13.591,348852 | 6.546.800.000 | |
2019-03-29 | HU0000714795 | 13.591,461759 | 6.546.860.000 | |
2019-03-28 | HU0000714795 | 13.591,496061 | 6.546.870.000 | |
2019-03-27 | HU0000714795 | 13.591,280361 | 6.546.770.000 | |
2019-03-26 | HU0000714795 | 13.592,804664 | 6.547.500.000 | |
2019-03-25 | HU0000714795 | 13.592,838969 | 6.547.520.000 | |
2019-03-22 | HU0000714795 | 13.592,681876 | 6.547.450.000 | |
2019-03-21 | HU0000714795 | 13.592,706178 | 6.547.460.000 | |
2019-03-20 | HU0000714795 | 13.592,730478 | 6.547.470.000 | |
2019-03-19 | HU0000714795 | 13.567,724783 | 6.535.420.000 | |
2019-03-18 | HU0000714795 | 13.567,749083 | 6.535.440.000 | |
2019-03-14 | HU0000714795 | 13.567,826292 | 6.535.470.000 | |
2019-03-13 | HU0000714795 | 13.567,850599 | 6.535.480.000 | |
2019-03-12 | HU0000714795 | 13.567,804897 | 6.535.460.000 | |
2019-03-11 | HU0000714795 | 13.567,819203 | 6.535.470.000 | |
2019-03-08 | HU0000714795 | 13.567,862110 | 6.535.490.000 | |
2019-03-07 | HU0000714795 | 13.567,866412 | 6.535.490.000 | |
2019-03-06 | HU0000714795 | 13.567,640712 | 6.535.380.000 | |
2019-03-05 | HU0000714795 | 13.567,655016 | 6.535.390.000 | |
2019-03-04 | HU0000714795 | 13.574,659320 | 6.538.760.000 | |
2019-03-01 | HU0000714795 | 13.574,682226 | 6.538.780.000 | |
2019-02-28 | HU0000714795 | 13.574,686530 | 6.538.780.000 | |
2019-02-27 | HU0000714795 | 13.574,690830 | 6.538.780.000 | |
2019-02-26 | HU0000714795 | 13.574,695131 | 6.538.780.000 | |
2019-02-25 | HU0000714795 | 13.574,699435 | 6.538.780.000 | |
2019-02-22 | HU0000714795 | 13.574,702341 | 6.538.780.000 | |
2019-02-21 | HU0000714795 | 13.574,706645 | 6.538.790.000 | |
2019-02-20 | HU0000714795 | 13.574,700946 | 6.538.780.000 | |
2019-02-19 | HU0000714795 | 13.516,695249 | 6.510.840.000 | |
2019-02-18 | HU0000714795 | 13.516,699551 | 6.510.850.000 | |
2019-02-15 | HU0000714795 | 13.516,682459 | 6.510.840.000 | |
2019-02-14 | HU0000714795 | 13.516,686761 | 6.510.840.000 | |
2019-02-13 | HU0000714795 | 13.516,671064 | 6.510.830.000 | |
2019-02-12 | HU0000714795 | 13.516,665365 | 6.510.830.000 | |
2019-02-11 | HU0000714795 | 13.516,849666 | 6.510.920.000 | |
2019-02-08 | HU0000714795 | 13.516,842577 | 6.510.910.000 | |
2019-02-07 | HU0000714795 | 13.516,836876 | 6.510.910.000 | |
2019-02-06 | HU0000714795 | 13.517,041182 | 6.511.010.000 | |
2019-02-05 | HU0000714795 | 13.517,045482 | 6.511.010.000 | |
2019-02-04 | HU0000714795 | 13.495,039785 | 6.500.410.000 | |
2019-02-01 | HU0000714795 | 13.494,782692 | 6.500.290.000 | |
2019-01-31 | HU0000714795 | 13.494,776997 | 6.500.290.000 | |
2019-01-30 | HU0000714795 | 13.494,761296 | 6.500.280.000 | |
2019-01-29 | HU0000714795 | 13.494,755597 | 6.500.280.000 | |
2019-01-28 | HU0000714795 | 13.494,739903 | 6.500.270.000 | |
2019-01-25 | HU0000714795 | 13.494,832809 | 6.500.310.000 | |
2019-01-24 | HU0000714795 | 13.494,807110 | 6.500.300.000 | |
2019-01-23 | HU0000714795 | 13.494,791415 | 6.500.290.000 | |
2019-01-22 | HU0000714795 | 13.494,765718 | 6.500.280.000 | |
2019-01-21 | HU0000714795 | 13.494,750017 | 6.500.270.000 | |
2019-01-18 | HU0000714795 | 13.403,672926 | 6.456.400.000 | |
2019-01-17 | HU0000714795 | 13.403,997226 | 6.456.560.000 | |
2019-01-16 | HU0000714795 | 13.404,431529 | 6.456.770.000 | |
2019-01-15 | HU0000714795 | 13.404,045832 | 6.456.580.000 | |
2019-01-14 | HU0000714795 | 13.404,030136 | 6.456.570.000 | |
2019-01-11 | HU0000714795 | 13.403,953044 | 6.456.540.000 | |
2019-01-10 | HU0000714795 | 13.403,927343 | 6.456.520.000 | |
2019-01-09 | HU0000714795 | 13.403,891648 | 6.456.510.000 | |
2019-01-08 | HU0000714795 | 13.403,455950 | 6.456.300.000 | |
2019-01-07 | HU0000714795 | 13.403,420250 | 6.456.280.000 | |
2019-01-04 | HU0000714795 | 13.403,303158 | 6.456.220.000 | |
2019-01-03 | HU0000714795 | 13.504,257463 | 6.504.850.000 | |
2019-01-02 | HU0000714795 | 13.504,221763 | 6.504.840.000 | |
2018-12-28 | HU0000714795 | 13.503,986944 | 6.504.720.000 | |
2018-12-27 | HU0000714795 | 13.504,005800 | 6.504.730.000 | |
2018-12-21 | HU0000714795 | 13.503,778951 | 6.504.620.000 | |
2018-12-20 | HU0000714795 | 13.503,737810 | 6.504.600.000 | |
2018-12-19 | HU0000714795 | 13.503,706666 | 6.504.590.000 | |
2018-12-18 | HU0000714795 | 13.579,155524 | 6.540.930.000 | |
2018-12-17 | HU0000714795 | 13.579,124383 | 6.540.910.000 | |
2018-12-15 | HU0000714795 | 13.579,532099 | 6.541.110.000 | |
2018-12-14 | HU0000714795 | 13.579,490958 | 6.541.090.000 | |
2018-12-13 | HU0000714795 | 13.579,399814 | 6.541.050.000 | |
2018-12-12 | HU0000714795 | 13.579,348675 | 6.541.020.000 | |
2018-12-11 | HU0000714795 | 13.578,807531 | 6.540.760.000 | |
2018-12-10 | HU0000714795 | 13.578,756391 | 6.540.740.000 | |
2018-12-07 | HU0000714795 | 13.578,602964 | 6.540.660.000 | |
2018-12-06 | HU0000714795 | 13.578,551823 | 6.540.640.000 | |
2018-12-05 | HU0000714795 | 13.578,490680 | 6.540.610.000 | |
2018-12-04 | HU0000714795 | 13.587,369539 | 6.544.890.000 | |
2018-12-03 | HU0000714795 | 13.586,748396 | 6.544.590.000 | |
2018-12-01 | HU0000714795 | 13.600,666114 | 6.551.290.000 | |
2018-11-29 | HU0000714795 | 13.585,833831 | 6.544.150.000 | |
2018-11-28 | HU0000714795 | 13.585,762687 | 6.544.110.000 | |
2018-11-27 | HU0000714795 | 13.585,591546 | 6.544.030.000 | |
2018-11-26 | HU0000714795 | 13.585,510404 | 6.543.990.000 | |
2018-11-23 | HU0000714795 | 13.585,286980 | 6.543.880.000 | |
2018-11-22 | HU0000714795 | 13.585,205836 | 6.543.840.000 | |
2018-11-21 | HU0000714795 | 13.585,124695 | 6.543.800.000 | |
2018-11-20 | HU0000714795 | 13.741,033553 | 6.618.900.000 | |
2018-11-19 | HU0000714795 | 13.740,952411 | 6.618.870.000 | |
2018-11-16 | HU0000714795 | 13.740,708984 | 6.618.750.000 | |
2018-11-15 | HU0000714795 | 13.740,617845 | 6.618.700.000 | |
2018-11-14 | HU0000714795 | 13.740,536703 | 6.618.670.000 | |
2018-11-13 | HU0000714795 | 13.740,445559 | 6.618.620.000 | |
2018-11-12 | HU0000714795 | 13.740,354417 | 6.618.580.000 | |
2018-11-10 | HU0000714795 | 13.755,242135 | 6.625.750.000 | |
2018-11-09 | HU0000714795 | 13.740,090992 | 6.618.450.000 | |
2018-11-08 | HU0000714795 | 13.739,999848 | 6.618.410.000 | |
2018-11-07 | HU0000714795 | 13.740,088711 | 6.618.450.000 | |
2018-11-06 | HU0000714795 | 13.739,997569 | 6.618.410.000 | |
2018-11-05 | HU0000714795 | 13.899,366425 | 6.695.170.000 | |
2018-10-31 | HU0000714795 | 13.898,900716 | 6.694.950.000 | |
2018-10-30 | HU0000714795 | 13.898,809572 | 6.694.900.000 | |
2018-10-29 | HU0000714795 | 13.898,708434 | 6.694.860.000 | |
2018-10-26 | HU0000714795 | 13.897,745006 | 6.694.390.000 | |
2018-10-25 | HU0000714795 | 13.897,413865 | 6.694.230.000 | |
2018-10-24 | HU0000714795 | 13.896,632726 | 6.693.860.000 | |
2018-10-19 | HU0000714795 | 13.895,377015 | 6.693.250.000 |