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 szakaszos hozamú 7 tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: -14,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-09-25 | HU0000715081 | 11.014,000000 | 3.369.040.000 | |
2020-09-24 | HU0000715081 | 11.014,106425 | 3.369.070.000 | |
2020-09-23 | HU0000715081 | 11.014,212837 | 3.369.100.000 | |
2020-09-22 | HU0000715081 | 11.014,319262 | 3.369.140.000 | |
2020-09-21 | HU0000715081 | 11.014,425687 | 3.369.170.000 | |
2020-09-18 | HU0000715081 | 11.014,744948 | 3.369.270.000 | |
2020-09-17 | HU0000715081 | 11.014,851370 | 3.369.300.000 | |
2020-09-16 | HU0000715081 | 11.014,957792 | 3.369.330.000 | |
2020-09-15 | HU0000715081 | 11.046,064213 | 3.378.850.000 | |
2020-09-14 | HU0000715081 | 11.046,170632 | 3.378.880.000 | |
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||||
2020-09-11 | HU0000715081 | 11.045,999944 | 3.378.830.000 | |
2020-09-10 | HU0000715081 | 11.045,936365 | 3.378.810.000 | |
2020-09-09 | HU0000715081 | 11.045,882784 | 3.378.790.000 | |
2020-09-08 | HU0000715081 | 11.045,819208 | 3.378.770.000 | |
2020-09-07 | HU0000715081 | 11.045,765626 | 3.378.760.000 | |
2020-09-04 | HU0000715081 | 11.045,594893 | 3.378.700.000 | |
2020-09-03 | HU0000715081 | 11.045,531317 | 3.378.680.000 | |
2020-09-02 | HU0000715081 | 11.056,477739 | 3.382.030.000 | |
2020-09-01 | HU0000715081 | 11.056,414156 | 3.382.010.000 | |
2020-08-31 | HU0000715081 | 11.056,410576 | 3.382.010.000 | |
2020-08-29 | HU0000715081 | 11.056,293419 | 3.381.980.000 | |
2020-08-28 | HU0000715081 | 11.056,239847 | 3.381.960.000 | |
2020-08-27 | HU0000715081 | 11.056,126272 | 3.381.930.000 | |
2020-08-26 | HU0000715081 | 11.056,072687 | 3.381.910.000 | |
2020-08-25 | HU0000715081 | 11.056,009111 | 3.381.890.000 | |
2020-08-24 | HU0000715081 | 11.055,955529 | 3.381.870.000 | |
2020-08-19 | HU0000715081 | 11.055,667642 | 3.381.790.000 | |
2020-08-18 | HU0000715081 | 11.060,604063 | 3.383.290.000 | |
2020-08-17 | HU0000715081 | 11.060,550484 | 3.383.280.000 | |
2020-08-14 | HU0000715081 | 11.060,379748 | 3.383.230.000 | |
2020-08-13 | HU0000715081 | 11.060,316172 | 3.383.210.000 | |
2020-08-12 | HU0000715081 | 11.060,262594 | 3.383.190.000 | |
2020-08-11 | HU0000715081 | 11.060,199018 | 3.383.170.000 | |
2020-08-10 | HU0000715081 | 11.060,145433 | 3.383.150.000 | |
2020-08-07 | HU0000715081 | 11.059,974697 | 3.383.100.000 | |
2020-08-06 | HU0000715081 | 11.059,911124 | 3.383.080.000 | |
2020-08-05 | HU0000715081 | 11.059,857545 | 3.383.070.000 | |
2020-08-04 | HU0000715081 | 11.234,793966 | 3.436.580.000 | |
2020-08-03 | HU0000715081 | 11.234,740388 | 3.436.560.000 | |
2020-07-31 | HU0000715081 | 11.234,569652 | 3.436.510.000 | |
2020-07-30 | HU0000715081 | 11.234,506076 | 3.436.490.000 | |
2020-07-29 | HU0000715081 | 11.234,452494 | 3.436.470.000 | |
2020-07-28 | HU0000715081 | 11.234,398919 | 3.436.460.000 | |
2020-07-27 | HU0000715081 | 11.234,335340 | 3.436.440.000 | |
2020-07-24 | HU0000715081 | 11.234,074603 | 3.436.360.000 | |
2020-07-23 | HU0000715081 | 11.233,961028 | 3.436.320.000 | |
2020-07-22 | HU0000715081 | 11.233,607447 | 3.436.210.000 | |
2020-07-21 | HU0000715081 | 11.235,313868 | 3.436.740.000 | |
2020-07-20 | HU0000715081 | 11.235,230291 | 3.436.710.000 | |
2020-07-17 | HU0000715081 | 11.234,979558 | 3.436.630.000 | |
2020-07-16 | HU0000715081 | 11.234,895978 | 3.436.610.000 | |
2020-07-15 | HU0000715081 | 11.234,812398 | 3.436.580.000 | |
2020-07-14 | HU0000715081 | 11.234,738825 | 3.436.560.000 | |
2020-07-13 | HU0000715081 | 11.234,575239 | 3.436.510.000 | |
2020-07-10 | HU0000715081 | 11.234,404509 | 3.436.460.000 | |
2020-07-09 | HU0000715081 | 11.234,400932 | 3.436.460.000 | |
2020-07-08 | HU0000715081 | 11.234,197354 | 3.436.400.000 | |
2020-07-07 | HU0000715081 | 11.234,233773 | 3.436.410.000 | |
2020-07-06 | HU0000715081 | 11.233,960194 | 3.436.320.000 | |
2020-07-03 | HU0000715081 | 11.233,309461 | 3.436.120.000 | |
2020-07-02 | HU0000715081 | 11.278,065884 | 3.449.810.000 | |
2020-07-01 | HU0000715081 | 11.277,972303 | 3.449.790.000 | |
2020-06-30 | HU0000715081 | 11.277,878726 | 3.449.760.000 | |
2020-06-29 | HU0000715081 | 11.277,775146 | 3.449.720.000 | |
2020-06-26 | HU0000715081 | 11.277,494415 | 3.449.640.000 | |
2020-06-25 | HU0000715081 | 11.277,170838 | 3.449.540.000 | |
2020-06-24 | HU0000715081 | 11.277,077257 | 3.449.510.000 | |
2020-06-23 | HU0000715081 | 11.274,033679 | 3.448.580.000 | |
2020-06-22 | HU0000715081 | 11.273,670100 | 3.448.470.000 | |
2020-06-19 | HU0000715081 | 11.273,249367 | 3.448.340.000 | |
2020-06-18 | HU0000715081 | 11.174,895788 | 3.418.260.000 | |
2020-06-17 | HU0000715081 | 11.174,742209 | 3.418.210.000 | |
2020-06-16 | HU0000715081 | 11.174,608633 | 3.418.170.000 | |
2020-06-15 | HU0000715081 | 11.174,465048 | 3.418.120.000 | |
2020-06-12 | HU0000715081 | 11.174,054314 | 3.418.000.000 | |
2020-06-11 | HU0000715081 | 11.173,910738 | 3.417.950.000 | |
2020-06-10 | HU0000715081 | 11.173,767159 | 3.417.910.000 | |
2020-06-09 | HU0000715081 | 11.173,633580 | 3.417.870.000 | |
2020-06-08 | HU0000715081 | 11.173,490004 | 3.417.830.000 | |
2020-06-05 | HU0000715081 | 11.173,079268 | 3.417.700.000 | |
2020-06-04 | HU0000715081 | 11.172,935689 | 3.417.660.000 | |
2020-06-03 | HU0000715081 | 11.136,802113 | 3.406.600.000 | |
2020-06-02 | HU0000715081 | 11.136,378535 | 3.406.470.000 | |
2020-05-29 | HU0000715081 | 11.135,754220 | 3.406.280.000 | |
2020-05-28 | HU0000715081 | 11.135,010644 | 3.406.050.000 | |
2020-05-27 | HU0000715081 | 11.134,627058 | 3.405.940.000 | |
2020-05-26 | HU0000715081 | 11.134,173486 | 3.405.800.000 | |
2020-05-25 | HU0000715081 | 11.133,339910 | 3.405.540.000 | |
2020-05-22 | HU0000715081 | 11.214,539176 | 3.430.380.000 | |
2020-05-21 | HU0000715081 | 11.213,835593 | 3.430.170.000 | |
2020-05-20 | HU0000715081 | 11.213,252015 | 3.429.990.000 | |
2020-05-19 | HU0000715081 | 11.212,438440 | 3.429.740.000 | |
2020-05-18 | HU0000715081 | 11.211,934855 | 3.429.590.000 | |
2020-05-15 | HU0000715081 | 11.211,184124 | 3.429.360.000 | |
2020-05-14 | HU0000715081 | 11.210,880547 | 3.429.260.000 | |
2020-05-13 | HU0000715081 | 11.210,356965 | 3.429.100.000 | |
2020-05-12 | HU0000715081 | 11.209,833389 | 3.428.940.000 | |
2020-05-11 | HU0000715081 | 11.209,499809 | 3.428.840.000 | |
2020-05-08 | HU0000715081 | 11.208,719079 | 3.428.600.000 | |
2020-05-07 | HU0000715081 | 11.208,375498 | 3.428.500.000 | |
2020-05-06 | HU0000715081 | 11.208,171920 | 3.428.430.000 | |
2020-05-05 | HU0000715081 | 11.213,788343 | 3.430.150.000 | |
2020-05-04 | HU0000715081 | 11.213,414761 | 3.430.040.000 | |
2020-04-30 | HU0000715081 | 11.212,620455 | 3.429.790.000 | |
2020-04-29 | HU0000715081 | 11.212,236869 | 3.429.680.000 | |
2020-04-28 | HU0000715081 | 11.212,043294 | 3.429.620.000 | |
2020-04-27 | HU0000715081 | 11.211,839715 | 3.429.560.000 | |
2020-04-24 | HU0000715081 | 11.211,248981 | 3.429.380.000 | |
2020-04-23 | HU0000715081 | 11.211,055403 | 3.429.320.000 | |
2020-04-22 | HU0000715081 | 11.211,001824 | 3.429.300.000 | |
2020-04-21 | HU0000715081 | 11.210,808249 | 3.429.240.000 | |
2020-04-20 | HU0000715081 | 11.281,744664 | 3.450.940.000 | |
2020-04-17 | HU0000715081 | 11.280,993929 | 3.450.710.000 | |
2020-04-16 | HU0000715081 | 11.280,790354 | 3.450.650.000 | |
2020-04-15 | HU0000715081 | 11.280,176774 | 3.450.460.000 | |
2020-04-14 | HU0000715081 | 11.279,683200 | 3.450.310.000 | |
2020-04-09 | HU0000715081 | 11.278,295305 | 3.449.880.000 | |
2020-04-08 | HU0000715081 | 11.278,741728 | 3.450.020.000 | |
2020-04-07 | HU0000715081 | 11.286,688150 | 3.452.450.000 | |
2020-04-06 | HU0000715081 | 11.286,104571 | 3.452.270.000 | |
2020-04-03 | HU0000715081 | 11.285,723836 | 3.452.160.000 | |
2020-04-02 | HU0000715081 | 11.155,820260 | 3.412.420.000 | |
2020-04-01 | HU0000715081 | 11.172,506677 | 3.417.520.000 | |
2020-03-31 | HU0000715081 | 11.172,943100 | 3.417.660.000 | |
2020-03-30 | HU0000715081 | 11.173,379526 | 3.417.790.000 | |
2020-03-27 | HU0000715081 | 11.172,908790 | 3.417.650.000 | |
2020-03-26 | HU0000715081 | 11.172,375210 | 3.417.480.000 | |
2020-03-25 | HU0000715081 | 11.170,941632 | 3.417.050.000 | |
2020-03-24 | HU0000715081 | 11.168,538052 | 3.416.310.000 | |
2020-03-23 | HU0000715081 | 11.167,064475 | 3.415.860.000 | |
2020-03-20 | HU0000715081 | 11.166,423741 | 3.415.660.000 | |
2020-03-19 | HU0000715081 | 11.165,390164 | 3.415.350.000 | |
2020-03-18 | HU0000715081 | 11.512,356583 | 3.521.480.000 | |
2020-03-17 | HU0000715081 | 11.510,803006 | 3.521.010.000 | |
2020-03-16 | HU0000715081 | 11.509,729426 | 3.520.680.000 | |
2020-03-13 | HU0000715081 | 11.509,468689 | 3.520.600.000 | |
2020-03-12 | HU0000715081 | 11.509,385116 | 3.520.570.000 | |
2020-03-11 | HU0000715081 | 11.508,271538 | 3.520.230.000 | |
2020-03-10 | HU0000715081 | 11.508,157954 | 3.520.200.000 | |
2020-03-09 | HU0000715081 | 11.508,064377 | 3.520.170.000 | |
2020-03-06 | HU0000715081 | 11.507,743644 | 3.520.070.000 | |
2020-03-05 | HU0000715081 | 11.508,660071 | 3.520.350.000 | |
2020-03-04 | HU0000715081 | 11.508,556487 | 3.520.320.000 | |
2020-03-03 | HU0000715081 | 11.989,372909 | 3.667.390.000 |