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 prémium élelmiszeripari származtatott zártvégű alap | ||||
Évesített hozam: -0,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-11-20 | HU0000715818 | 10.870,000000 | 2.002.750.000 | |
2020-11-19 | HU0000715818 | 10.870,113007 | 2.002.770.000 | |
2020-11-18 | HU0000715818 | 10.870,226018 | 2.002.800.000 | |
2020-11-17 | HU0000715818 | 10.870,339025 | 2.002.820.000 | |
2020-11-16 | HU0000715818 | 10.870,452026 | 2.002.840.000 | |
2020-11-13 | HU0000715818 | 10.870,791046 | 2.002.900.000 | |
2020-11-12 | HU0000715818 | 10.870,904058 | 2.002.920.000 | |
2020-11-11 | HU0000715818 | 10.871,017064 | 2.002.940.000 | |
2020-11-10 | HU0000715818 | 10.871,130071 | 2.002.960.000 | |
2020-11-09 | HU0000715818 | 10.841,243066 | 1.997.460.000 | |
|
||||
2020-11-06 | HU0000715818 | 10.841,582091 | 1.997.520.000 | |
2020-11-05 | HU0000715818 | 10.841,485118 | 1.997.500.000 | |
2020-11-04 | HU0000715818 | 10.841,398120 | 1.997.480.000 | |
2020-11-03 | HU0000715818 | 10.851,301119 | 1.999.310.000 | |
2020-11-02 | HU0000715818 | 10.851,214132 | 1.999.290.000 | |
2020-10-30 | HU0000715818 | 10.850,933155 | 1.999.240.000 | |
2020-10-29 | HU0000715818 | 10.850,846162 | 1.999.220.000 | |
2020-10-28 | HU0000715818 | 10.850,749161 | 1.999.210.000 | |
2020-10-27 | HU0000715818 | 10.850,662174 | 1.999.190.000 | |
2020-10-26 | HU0000715818 | 10.850,565185 | 1.999.170.000 | |
2020-10-22 | HU0000715818 | 10.850,197215 | 1.999.110.000 | |
2020-10-21 | HU0000715818 | 10.850,100214 | 1.999.090.000 | |
2020-10-20 | HU0000715818 | 10.835,013221 | 1.996.310.000 | |
2020-10-19 | HU0000715818 | 10.834,916226 | 1.996.290.000 | |
2020-10-16 | HU0000715818 | 10.834,645251 | 1.996.240.000 | |
2020-10-15 | HU0000715818 | 10.834,548256 | 1.996.220.000 | |
2020-10-14 | HU0000715818 | 10.834,461264 | 1.996.210.000 | |
2020-10-13 | HU0000715818 | 10.834,364263 | 1.996.190.000 | |
2020-10-12 | HU0000715818 | 10.834,277271 | 1.996.170.000 | |
2020-10-09 | HU0000715818 | 10.833,996304 | 1.996.120.000 | |
2020-10-08 | HU0000715818 | 10.833,899303 | 1.996.100.000 | |
2020-10-07 | HU0000715818 | 10.833,812316 | 1.996.090.000 | |
2020-10-06 | HU0000715818 | 10.833,715321 | 1.996.070.000 | |
2020-10-05 | HU0000715818 | 10.833,618331 | 1.996.050.000 | |
2020-10-02 | HU0000715818 | 10.838,337348 | 1.996.920.000 | |
2020-10-01 | HU0000715818 | 10.838,240347 | 1.996.900.000 | |
2020-09-30 | HU0000715818 | 10.838,143357 | 1.996.880.000 | |
2020-09-29 | HU0000715818 | 10.838,056370 | 1.996.870.000 | |
2020-09-28 | HU0000715818 | 10.838,069375 | 1.996.870.000 | |
2020-09-25 | HU0000715818 | 10.837,908400 | 1.996.840.000 | |
2020-09-24 | HU0000715818 | 10.838,971408 | 1.997.040.000 | |
2020-09-23 | HU0000715818 | 10.839,124410 | 1.997.070.000 | |
2020-09-22 | HU0000715818 | 10.839,187423 | 1.997.080.000 | |
2020-09-21 | HU0000715818 | 10.839,120426 | 1.997.060.000 | |
2020-09-18 | HU0000715818 | 10.847,939445 | 1.998.690.000 | |
2020-09-17 | HU0000715818 | 10.847,882451 | 1.998.680.000 | |
2020-09-16 | HU0000715818 | 10.847,825456 | 1.998.670.000 | |
2020-09-15 | HU0000715818 | 10.847,758464 | 1.998.660.000 | |
2020-09-14 | HU0000715818 | 10.847,701475 | 1.998.650.000 | |
2020-09-11 | HU0000715818 | 10.847,510491 | 1.998.610.000 | |
2020-09-10 | HU0000715818 | 10.847,383498 | 1.998.590.000 | |
2020-09-09 | HU0000715818 | 10.847,386510 | 1.998.590.000 | |
2020-09-08 | HU0000715818 | 10.847,399515 | 1.998.590.000 | |
2020-09-07 | HU0000715818 | 10.847,342526 | 1.998.580.000 | |
2020-09-04 | HU0000715818 | 10.847,171542 | 1.998.550.000 | |
2020-09-03 | HU0000715818 | 10.847,104556 | 1.998.540.000 | |
2020-09-02 | HU0000715818 | 10.838,047561 | 1.996.870.000 | |
2020-09-01 | HU0000715818 | 10.837,990567 | 1.996.860.000 | |
2020-08-31 | HU0000715818 | 10.837,923575 | 1.996.840.000 | |
2020-08-29 | HU0000715818 | 10.837,809581 | 1.996.820.000 | |
2020-08-28 | HU0000715818 | 10.837,742589 | 1.996.810.000 | |
2020-08-27 | HU0000715818 | 10.837,685594 | 1.996.800.000 | |
2020-08-26 | HU0000715818 | 10.837,758605 | 1.996.810.000 | |
2020-08-25 | HU0000715818 | 10.837,701616 | 1.996.800.000 | |
2020-08-24 | HU0000715818 | 10.837,644622 | 1.996.790.000 | |
2020-08-19 | HU0000715818 | 10.837,359655 | 1.996.740.000 | |
2020-08-18 | HU0000715818 | 10.825,312664 | 1.994.520.000 | |
2020-08-17 | HU0000715818 | 10.825,435668 | 1.994.540.000 | |
2020-08-14 | HU0000715818 | 10.825,284690 | 1.994.520.000 | |
2020-08-13 | HU0000715818 | 10.825,237699 | 1.994.510.000 | |
2020-08-12 | HU0000715818 | 10.825,180704 | 1.994.500.000 | |
2020-08-11 | HU0000715818 | 10.825,133713 | 1.994.490.000 | |
2020-08-10 | HU0000715818 | 10.825,086716 | 1.994.480.000 | |
2020-08-07 | HU0000715818 | 10.824,925741 | 1.994.450.000 | |
2020-08-06 | HU0000715818 | 10.824,878749 | 1.994.440.000 | |
2020-08-05 | HU0000715818 | 10.824,831752 | 1.994.430.000 | |
2020-08-04 | HU0000715818 | 10.821,774758 | 1.993.870.000 | |
2020-08-03 | HU0000715818 | 10.821,727766 | 1.993.860.000 | |
2020-07-31 | HU0000715818 | 10.821,576794 | 1.993.830.000 | |
2020-07-30 | HU0000715818 | 10.821,519800 | 1.993.820.000 | |
2020-07-29 | HU0000715818 | 10.821,472797 | 1.993.810.000 | |
2020-07-28 | HU0000715818 | 10.821,415803 | 1.993.800.000 | |
2020-07-27 | HU0000715818 | 10.821,368811 | 1.993.790.000 | |
2020-07-24 | HU0000715818 | 10.821,217839 | 1.993.770.000 | |
2020-07-23 | HU0000715818 | 10.820,880850 | 1.993.700.000 | |
2020-07-22 | HU0000715818 | 10.820,353858 | 1.993.610.000 | |
2020-07-21 | HU0000715818 | 10.806,116855 | 1.990.980.000 | |
2020-07-20 | HU0000715818 | 10.806,039865 | 1.990.970.000 | |
2020-07-17 | HU0000715818 | 10.805,808881 | 1.990.930.000 | |
2020-07-16 | HU0000715818 | 10.805,731891 | 1.990.910.000 | |
2020-07-15 | HU0000715818 | 10.805,644904 | 1.990.900.000 | |
2020-07-14 | HU0000715818 | 10.805,567904 | 1.990.880.000 | |
2020-07-13 | HU0000715818 | 10.805,490909 | 1.990.870.000 | |
2020-07-10 | HU0000715818 | 10.805,259935 | 1.990.830.000 | |
2020-07-09 | HU0000715818 | 10.805,182940 | 1.990.810.000 | |
2020-07-08 | HU0000715818 | 10.804,885951 | 1.990.760.000 | |
2020-07-07 | HU0000715818 | 10.805,028956 | 1.990.780.000 | |
2020-07-06 | HU0000715818 | 10.804,611959 | 1.990.710.000 | |
2020-07-03 | HU0000715818 | 10.803,680986 | 1.990.540.000 | |
2020-07-02 | HU0000715818 | 10.808,253992 | 1.991.380.000 | |
2020-07-01 | HU0000715818 | 10.808,166994 | 1.991.360.000 | |
2020-06-30 | HU0000715818 | 10.808,070004 | 1.991.340.000 | |
2020-06-29 | HU0000715818 | 10.807,983012 | 1.991.330.000 | |
2020-06-26 | HU0000715818 | 10.807,542031 | 1.991.250.000 | |
2020-06-25 | HU0000715818 | 10.807,265032 | 1.991.200.000 | |
2020-06-24 | HU0000715818 | 10.807,178039 | 1.991.180.000 | |
2020-06-23 | HU0000715818 | 10.801,891059 | 1.990.210.000 | |
2020-06-22 | HU0000715818 | 10.801,574064 | 1.990.150.000 | |
2020-06-19 | HU0000715818 | 10.801,173089 | 1.990.070.000 | |
2020-06-18 | HU0000715818 | 10.777,866087 | 1.985.780.000 | |
2020-06-17 | HU0000715818 | 10.777,739093 | 1.985.760.000 | |
2020-06-16 | HU0000715818 | 10.777,602103 | 1.985.730.000 | |
2020-06-15 | HU0000715818 | 10.777,475109 | 1.985.710.000 | |
2020-06-12 | HU0000715818 | 10.777,074124 | 1.985.630.000 | |
2020-06-11 | HU0000715818 | 10.776,947136 | 1.985.610.000 | |
2020-06-10 | HU0000715818 | 10.776,810140 | 1.985.580.000 | |
2020-06-09 | HU0000715818 | 10.776,683146 | 1.985.560.000 | |
2020-06-08 | HU0000715818 | 10.776,556159 | 1.985.540.000 | |
2020-06-05 | HU0000715818 | 10.776,155173 | 1.985.460.000 | |
2020-06-04 | HU0000715818 | 10.776,028185 | 1.985.440.000 | |
2020-06-03 | HU0000715818 | 10.751,891194 | 1.980.990.000 | |
2020-06-02 | HU0000715818 | 10.751,334200 | 1.980.890.000 | |
2020-05-29 | HU0000715818 | 10.750,456227 | 1.980.730.000 | |
2020-05-28 | HU0000715818 | 10.749,429230 | 1.980.540.000 | |
2020-05-27 | HU0000715818 | 10.749,202240 | 1.980.500.000 | |
2020-05-26 | HU0000715818 | 10.748,615248 | 1.980.390.000 | |
2020-05-25 | HU0000715818 | 10.747,198251 | 1.980.130.000 | |
2020-05-22 | HU0000715818 | 10.765,267273 | 1.983.460.000 | |
2020-05-21 | HU0000715818 | 10.764,590281 | 1.983.330.000 | |
2020-05-20 | HU0000715818 | 10.763,563296 | 1.983.140.000 | |
2020-05-19 | HU0000715818 | 10.762,466300 | 1.982.940.000 | |
2020-05-18 | HU0000715818 | 10.761,829310 | 1.982.820.000 | |
2020-05-15 | HU0000715818 | 10.761,268326 | 1.982.720.000 | |
2020-05-14 | HU0000715818 | 10.760,641327 | 1.982.610.000 | |
2020-05-13 | HU0000715818 | 10.759,974333 | 1.982.480.000 | |
2020-05-12 | HU0000715818 | 10.759,317347 | 1.982.360.000 | |
2020-05-11 | HU0000715818 | 10.758,650353 | 1.982.240.000 | |
2020-05-08 | HU0000715818 | 10.758,079372 | 1.982.130.000 | |
2020-05-07 | HU0000715818 | 10.757,382380 | 1.982.000.000 | |
2020-05-06 | HU0000715818 | 10.757,175391 | 1.981.970.000 | |
2020-05-05 | HU0000715818 | 10.751,978398 | 1.981.010.000 | |
2020-05-04 | HU0000715818 | 10.751,291409 | 1.980.880.000 | |
2020-04-30 | HU0000715818 | 10.750,463429 | 1.980.730.000 | |
2020-04-29 | HU0000715818 | 10.750,256434 | 1.980.690.000 | |
2020-04-28 | HU0000715818 | 10.750,059442 | 1.980.660.000 | |
2020-04-27 | HU0000715818 | 10.749,852447 | 1.980.620.000 | |
2020-04-24 | HU0000715818 | 10.749,241471 | 1.980.500.000 | |
2020-04-23 | HU0000715818 | 10.748,984483 | 1.980.460.000 | |
2020-04-22 | HU0000715818 | 10.748,837484 | 1.980.430.000 | |
2020-04-21 | HU0000715818 | 10.748,580490 | 1.980.380.000 | |
2020-04-20 | HU0000715818 | 10.696,363498 | 1.970.760.000 | |
2020-04-17 | HU0000715818 | 10.695,682522 | 1.970.640.000 | |
2020-04-16 | HU0000715818 | 10.695,385528 | 1.970.580.000 | |
2020-04-15 | HU0000715818 | 10.694,618537 | 1.970.440.000 | |
2020-04-14 | HU0000715818 | 10.693,841543 | 1.970.300.000 | |
2020-04-09 | HU0000715818 | 10.692,366570 | 1.970.030.000 | |
2020-04-08 | HU0000715818 | 10.692,889582 | 1.970.120.000 | |
2020-04-07 | HU0000715818 | 10.704,462588 | 1.972.250.000 | |
2020-04-06 | HU0000715818 | 10.703,735593 | 1.972.120.000 | |
2020-04-03 | HU0000715818 | 10.703,534622 | 1.972.080.000 | |
2020-04-02 | HU0000715818 | 10.660,047627 | 1.964.070.000 | |
2020-04-01 | HU0000715818 | 10.682,210631 | 1.968.150.000 | |
2020-03-31 | HU0000715818 | 10.682,793635 | 1.968.260.000 | |
2020-03-30 | HU0000715818 | 10.683,246643 | 1.968.350.000 | |
2020-03-27 | HU0000715818 | 10.682,595666 | 1.968.230.000 | |
2020-03-26 | HU0000715818 | 10.681,968672 | 1.968.110.000 | |
2020-03-25 | HU0000715818 | 10.680,101674 | 1.967.770.000 | |
2020-03-24 | HU0000715818 | 10.676,984689 | 1.967.190.000 | |
2020-03-23 | HU0000715818 | 10.675,247696 | 1.966.870.000 | |
2020-03-20 | HU0000715818 | 10.674,306720 | 1.966.700.000 | |
2020-03-19 | HU0000715818 | 10.672,989726 | 1.966.460.000 | |
2020-03-18 | HU0000715818 | 10.791,482724 | 1.988.290.000 | |
2020-03-17 | HU0000715818 | 10.789,315735 | 1.987.890.000 | |
2020-03-16 | HU0000715818 | 10.787,958745 | 1.987.640.000 | |
2020-03-13 | HU0000715818 | 10.787,707766 | 1.987.590.000 | |
2020-03-12 | HU0000715818 | 10.787,630771 | 1.987.580.000 | |
2020-03-11 | HU0000715818 | 10.786,233780 | 1.987.320.000 | |
2020-03-10 | HU0000715818 | 10.785,916780 | 1.987.260.000 | |
2020-03-09 | HU0000715818 | 10.785,829793 | 1.987.250.000 | |
2020-03-06 | HU0000715818 | 10.785,298812 | 1.987.150.000 | |
2020-03-05 | HU0000715818 | 10.786,291816 | 1.987.330.000 | |
2020-03-04 | HU0000715818 | 10.786,194826 | 1.987.310.000 | |
2020-03-03 | HU0000715818 | 10.932,587834 | 2.014.290.000 | |
2020-03-02 | HU0000715818 | 10.932,470843 | 2.014.260.000 | |
2020-02-28 | HU0000715818 | 10.932,549863 | 2.014.280.000 | |
2020-02-27 | HU0000715818 | 10.933,122863 | 2.014.380.000 | |
2020-02-26 | HU0000715818 | 10.933,425876 | 2.014.440.000 | |
2020-02-25 | HU0000715818 | 10.933,718881 | 2.014.490.000 | |
2020-02-24 | HU0000715818 | 10.933,301890 | 2.014.420.000 | |
2020-02-21 | HU0000715818 | 10.932,940905 | 2.014.350.000 | |
2020-02-20 | HU0000715818 | 10.932,823915 | 2.014.330.000 | |
2020-02-19 | HU0000715818 | 10.931,986925 | 2.014.170.000 | |
2020-02-18 | HU0000715818 | 10.909,059931 | 2.009.950.000 | |
2020-02-17 | HU0000715818 | 10.912,552940 | 2.010.590.000 | |
2020-02-14 | HU0000715818 | 10.917,581961 | 2.011.520.000 | |
2020-02-13 | HU0000715818 | 10.924,354966 | 2.012.770.000 | |
2020-02-12 | HU0000715818 | 10.930,457969 | 2.013.890.000 | |
2020-02-11 | HU0000715818 | 10.931,900986 | 2.014.160.000 | |
2020-02-10 | HU0000715818 | 10.932,593988 | 2.014.290.000 | |
2020-02-07 | HU0000715818 | 10.933,223012 | 2.014.400.000 | |
2020-02-06 | HU0000715818 | 10.933,936009 | 2.014.530.000 | |
2020-02-05 | HU0000715818 | 10.934,249015 | 2.014.590.000 | |
2020-02-04 | HU0000715818 | 10.941,722024 | 2.015.970.000 | |
2020-02-03 | HU0000715818 | 10.943,955033 | 2.016.380.000 | |
2020-01-31 | HU0000715818 | 10.943,884063 | 2.016.370.000 | |
2020-01-30 | HU0000715818 | 10.944,297065 | 2.016.440.000 | |
2020-01-29 | HU0000715818 | 10.944,270074 | 2.016.440.000 | |
2020-01-28 | HU0000715818 | 10.945,033081 | 2.016.580.000 | |
2020-01-27 | HU0000715818 | 10.946,236087 | 2.016.800.000 | |
2020-01-24 | HU0000715818 | 10.946,205101 | 2.016.790.000 | |
2020-01-23 | HU0000715818 | 10.946,198110 | 2.016.790.000 | |
2020-01-22 | HU0000715818 | 10.947,461117 | 2.017.030.000 | |
2020-01-21 | HU0000715818 | 10.948,244125 | 2.017.170.000 | |
2020-01-20 | HU0000715818 | 10.947,017135 | 2.016.940.000 | |
2020-01-17 | HU0000715818 | 10.947,366157 | 2.017.010.000 | |
2020-01-16 | HU0000715818 | 10.947,889159 | 2.017.100.000 | |
2020-01-15 | HU0000715818 | 10.947,902169 | 2.017.110.000 | |
2020-01-14 | HU0000715818 | 10.947,925176 | 2.017.110.000 | |
2020-01-13 | HU0000715818 | 10.947,948183 | 2.017.120.000 | |
2020-01-10 | HU0000715818 | 10.947,997205 | 2.017.120.000 | |
2020-01-09 | HU0000715818 | 10.947,460211 | 2.017.030.000 | |
2020-01-08 | HU0000715818 | 10.948,033222 | 2.017.130.000 | |
2020-01-07 | HU0000715818 | 10.948,046226 | 2.017.130.000 | |
2020-01-06 | HU0000715818 | 10.948,059231 | 2.017.140.000 | |
2020-01-03 | HU0000715818 | 10.948,108247 | 2.017.150.000 | |
2020-01-02 | HU0000715818 | 10.935,131254 | 2.014.750.000 | |
2019-12-31 | HU0000715818 | 10.935,157279 | 2.014.760.000 | |
2019-12-30 | HU0000715818 | 10.935,178012 | 2.014.760.000 |