TOP | VIG | OTP | EURIZON | K&H | MBH | 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 rangadó származtatott zártvégű alap | ||||
Évesített hozam: 0,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-06-12 | HU0000717202 | 10.553,000000 | 2.840.320.000 | |
2020-06-11 | HU0000717202 | 10.553,119347 | 2.840.350.000 | |
2020-06-10 | HU0000717202 | 10.553,238690 | 2.840.380.000 | |
2020-06-09 | HU0000717202 | 10.553,358033 | 2.840.420.000 | |
2020-06-08 | HU0000717202 | 10.553,477373 | 2.840.450.000 | |
2020-06-05 | HU0000717202 | 10.553,835403 | 2.840.540.000 | |
2020-06-04 | HU0000717202 | 10.553,954746 | 2.840.580.000 | |
2020-06-03 | HU0000717202 | 10.554,074086 | 2.840.610.000 | |
2020-06-02 | HU0000717202 | 10.496,193429 | 2.825.030.000 | |
2020-05-29 | HU0000717202 | 10.496,670802 | 2.825.160.000 | |
|
||||
2020-05-28 | HU0000717202 | 10.496,540119 | 2.825.120.000 | |
2020-05-27 | HU0000717202 | 10.496,409462 | 2.825.090.000 | |
2020-05-26 | HU0000717202 | 10.496,258806 | 2.825.050.000 | |
2020-05-25 | HU0000717202 | 10.496,108149 | 2.825.010.000 | |
2020-05-22 | HU0000717202 | 10.506,686180 | 2.827.850.000 | |
2020-05-21 | HU0000717202 | 10.506,515523 | 2.827.810.000 | |
2020-05-20 | HU0000717202 | 10.506,344862 | 2.827.760.000 | |
2020-05-19 | HU0000717202 | 10.506,194202 | 2.827.720.000 | |
2020-05-18 | HU0000717202 | 10.505,983548 | 2.827.660.000 | |
2020-05-15 | HU0000717202 | 10.505,481583 | 2.827.530.000 | |
2020-05-14 | HU0000717202 | 10.505,310922 | 2.827.480.000 | |
2020-05-13 | HU0000717202 | 10.505,170263 | 2.827.450.000 | |
2020-05-12 | HU0000717202 | 10.504,959610 | 2.827.390.000 | |
2020-05-11 | HU0000717202 | 10.504,798951 | 2.827.350.000 | |
2020-05-08 | HU0000717202 | 10.504,306980 | 2.827.210.000 | |
2020-05-07 | HU0000717202 | 10.504,136323 | 2.827.170.000 | |
2020-05-06 | HU0000717202 | 10.503,915664 | 2.827.110.000 | |
2020-05-05 | HU0000717202 | 10.496,755005 | 2.825.180.000 | |
2020-05-04 | HU0000717202 | 10.496,544347 | 2.825.120.000 | |
2020-04-30 | HU0000717202 | 10.495,821723 | 2.824.930.000 | |
2020-04-29 | HU0000717202 | 10.495,631062 | 2.824.880.000 | |
2020-04-28 | HU0000717202 | 10.495,450406 | 2.824.830.000 | |
2020-04-27 | HU0000717202 | 10.495,279753 | 2.824.780.000 | |
2020-04-24 | HU0000717202 | 10.494,747778 | 2.824.640.000 | |
2020-04-23 | HU0000717202 | 10.494,577121 | 2.824.590.000 | |
2020-04-22 | HU0000717202 | 10.494,406464 | 2.824.550.000 | |
2020-04-21 | HU0000717202 | 10.494,235803 | 2.824.500.000 | |
2020-04-20 | HU0000717202 | 10.449,075148 | 2.812.350.000 | |
2020-04-17 | HU0000717202 | 10.448,523177 | 2.812.200.000 | |
2020-04-16 | HU0000717202 | 10.448,342518 | 2.812.150.000 | |
2020-04-15 | HU0000717202 | 10.448,051864 | 2.812.070.000 | |
2020-04-14 | HU0000717202 | 10.447,871205 | 2.812.020.000 | |
2020-04-09 | HU0000717202 | 10.446,957919 | 2.811.780.000 | |
2020-04-08 | HU0000717202 | 10.446,777264 | 2.811.730.000 | |
2020-04-07 | HU0000717202 | 10.448,876611 | 2.812.290.000 | |
2020-04-06 | HU0000717202 | 10.448,595947 | 2.812.220.000 | |
2020-04-03 | HU0000717202 | 10.448,253976 | 2.812.130.000 | |
2020-04-02 | HU0000717202 | 10.360,963318 | 2.788.630.000 | |
2020-04-01 | HU0000717202 | 10.367,302662 | 2.790.340.000 | |
2020-03-31 | HU0000717202 | 10.367,452004 | 2.790.380.000 | |
2020-03-30 | HU0000717202 | 10.367,521345 | 2.790.400.000 | |
2020-03-27 | HU0000717202 | 10.367,349377 | 2.790.350.000 | |
2020-03-26 | HU0000717202 | 10.366,998722 | 2.790.260.000 | |
2020-03-25 | HU0000717202 | 10.366,388065 | 2.790.090.000 | |
2020-03-24 | HU0000717202 | 10.365,247407 | 2.789.790.000 | |
2020-03-23 | HU0000717202 | 10.364,816751 | 2.789.670.000 | |
2020-03-20 | HU0000717202 | 10.364,464778 | 2.789.570.000 | |
2020-03-19 | HU0000717202 | 10.364,044121 | 2.789.460.000 | |
2020-03-18 | HU0000717202 | 10.686,733463 | 2.876.310.000 | |
2020-03-17 | HU0000717202 | 10.686,342808 | 2.876.210.000 | |
2020-03-16 | HU0000717202 | 10.685,932153 | 2.876.100.000 | |
2020-03-13 | HU0000717202 | 10.685,960182 | 2.876.100.000 | |
2020-03-12 | HU0000717202 | 10.685,939520 | 2.876.100.000 | |
2020-03-11 | HU0000717202 | 10.685,698868 | 2.876.030.000 | |
2020-03-10 | HU0000717202 | 10.685,188209 | 2.875.900.000 | |
2020-03-09 | HU0000717202 | 10.685,077548 | 2.875.870.000 | |
2020-03-06 | HU0000717202 | 10.685,555575 | 2.876.000.000 | |
2020-03-05 | HU0000717202 | 10.685,774923 | 2.876.060.000 | |
2020-03-04 | HU0000717202 | 10.685,974263 | 2.876.110.000 | |
2020-03-03 | HU0000717202 | 10.943,903607 | 2.945.530.000 | |
2020-03-02 | HU0000717202 | 10.944,072949 | 2.945.580.000 | |
2020-02-28 | HU0000717202 | 10.944,330978 | 2.945.640.000 | |
2020-02-27 | HU0000717202 | 10.944,520323 | 2.945.700.000 | |
2020-02-26 | HU0000717202 | 10.944,459665 | 2.945.680.000 | |
2020-02-25 | HU0000717202 | 10.944,419007 | 2.945.670.000 | |
2020-02-24 | HU0000717202 | 10.944,358353 | 2.945.650.000 | |
2020-02-21 | HU0000717202 | 10.944,186373 | 2.945.610.000 | |
2020-02-20 | HU0000717202 | 10.944,125723 | 2.945.590.000 | |
2020-02-19 | HU0000717202 | 10.943,805063 | 2.945.500.000 | |
2020-02-18 | HU0000717202 | 10.872,154406 | 2.926.220.000 | |
2020-02-17 | HU0000717202 | 10.873,513751 | 2.926.580.000 | |
2020-02-14 | HU0000717202 | 10.875,601780 | 2.927.150.000 | |
2020-02-13 | HU0000717202 | 10.877,931120 | 2.927.770.000 | |
2020-02-12 | HU0000717202 | 10.879,730464 | 2.928.260.000 | |
2020-02-11 | HU0000717202 | 10.880,389808 | 2.928.440.000 | |
2020-02-10 | HU0000717202 | 10.880,949151 | 2.928.590.000 | |
2020-02-07 | HU0000717202 | 10.881,307177 | 2.928.680.000 | |
2020-02-06 | HU0000717202 | 10.881,636516 | 2.928.770.000 | |
2020-02-05 | HU0000717202 | 10.881,975861 | 2.928.860.000 | |
2020-02-04 | HU0000717202 | 10.877,865204 | 2.927.760.000 | |
2020-02-03 | HU0000717202 | 10.878,614547 | 2.927.960.000 | |
2020-01-31 | HU0000717202 | 10.878,742580 | 2.927.990.000 | |
2020-01-30 | HU0000717202 | 10.879,001925 | 2.928.060.000 | |
2020-01-29 | HU0000717202 | 10.879,031265 | 2.928.070.000 | |
2020-01-28 | HU0000717202 | 10.879,410611 | 2.928.170.000 | |
2020-01-27 | HU0000717202 | 10.879,999952 | 2.928.330.000 | |
2020-01-24 | HU0000717202 | 10.880,327979 | 2.928.420.000 | |
2020-01-23 | HU0000717202 | 10.880,367322 | 2.928.430.000 | |
2020-01-22 | HU0000717202 | 10.880,756662 | 2.928.530.000 | |
2020-01-21 | HU0000717202 | 10.881,146009 | 2.928.640.000 | |
2020-01-20 | HU0000717202 | 10.833,535352 | 2.915.820.000 | |
2020-01-17 | HU0000717202 | 10.833,843376 | 2.915.910.000 | |
2020-01-16 | HU0000717202 | 10.833,892724 | 2.915.920.000 | |
2020-01-15 | HU0000717202 | 10.833,942069 | 2.915.930.000 | |
2020-01-14 | HU0000717202 | 10.833,991406 | 2.915.950.000 | |
2020-01-13 | HU0000717202 | 10.834,040755 | 2.915.960.000 | |
2020-01-10 | HU0000717202 | 10.834,178783 | 2.916.000.000 | |
2020-01-09 | HU0000717202 | 10.834,228120 | 2.916.010.000 | |
2020-01-08 | HU0000717202 | 10.834,277464 | 2.916.020.000 | |
2020-01-07 | HU0000717202 | 10.834,326805 | 2.916.040.000 | |
2020-01-06 | HU0000717202 | 10.834,366148 | 2.916.050.000 | |
2020-01-03 | HU0000717202 | 10.834,504180 | 2.916.090.000 | |
2020-01-02 | HU0000717202 | 10.820,543519 | 2.912.330.000 | |
2019-12-31 | HU0000717202 | 10.820,632210 | 2.912.350.000 | |
2019-12-30 | HU0000717202 | 10.820,657939 | 2.912.360.000 | |
2019-12-23 | HU0000717202 | 10.820,868058 | 2.912.410.000 | |
2019-12-20 | HU0000717202 | 10.820,945253 | 2.912.440.000 | |
2019-12-19 | HU0000717202 | 10.820,970986 | 2.912.440.000 | |
2019-12-18 | HU0000717202 | 10.781,996716 | 2.901.950.000 | |
2019-12-17 | HU0000717202 | 10.782,022449 | 2.901.960.000 | |
2019-12-16 | HU0000717202 | 10.782,048185 | 2.901.970.000 | |
2019-12-14 | HU0000717202 | 10.782,099648 | 2.901.980.000 | |
2019-12-13 | HU0000717202 | 10.782,125377 | 2.901.990.000 | |
2019-12-12 | HU0000717202 | 10.782,151110 | 2.901.990.000 | |
2019-12-11 | HU0000717202 | 10.782,176843 | 2.902.000.000 | |
2019-12-10 | HU0000717202 | 10.782,202576 | 2.902.010.000 | |
2019-12-09 | HU0000717202 | 10.782,218307 | 2.902.010.000 | |
2019-12-07 | HU0000717202 | 10.781,789774 | 2.901.900.000 | |
2019-12-06 | HU0000717202 | 10.781,815507 | 2.901.900.000 | |
2019-12-05 | HU0000717202 | 10.781,831234 | 2.901.910.000 | |
2019-12-04 | HU0000717202 | 10.781,856971 | 2.901.920.000 | |
2019-12-03 | HU0000717202 | 10.770,872695 | 2.898.960.000 | |
2019-12-02 | HU0000717202 | 10.770,888429 | 2.898.960.000 | |
2019-11-29 | HU0000717202 | 10.770,975627 | 2.898.990.000 | |
2019-11-28 | HU0000717202 | 10.771,011354 | 2.899.000.000 | |
2019-11-27 | HU0000717202 | 10.771,037091 | 2.899.000.000 | |
2019-11-26 | HU0000717202 | 10.771,062820 | 2.899.010.000 | |
2019-11-25 | HU0000717202 | 10.771,098548 | 2.899.020.000 | |
2019-11-22 | HU0000717202 | 10.771,185745 | 2.899.040.000 | |
2019-11-21 | HU0000717202 | 10.770,761481 | 2.898.930.000 | |
2019-11-20 | HU0000717202 | 10.770,787210 | 2.898.940.000 | |
2019-11-19 | HU0000717202 | 10.734,792943 | 2.889.250.000 | |
2019-11-18 | HU0000717202 | 10.734,828674 | 2.889.260.000 | |
2019-11-15 | HU0000717202 | 10.734,905866 | 2.889.280.000 | |
2019-11-14 | HU0000717202 | 10.734,941601 | 2.889.290.000 | |
2019-11-13 | HU0000717202 | 10.734,967330 | 2.889.300.000 | |
2019-11-12 | HU0000717202 | 10.734,493060 | 2.889.170.000 | |
2019-11-11 | HU0000717202 | 10.734,518796 | 2.889.170.000 | |
2019-11-08 | HU0000717202 | 10.734,605990 | 2.889.200.000 | |
2019-11-07 | HU0000717202 | 10.734,631723 | 2.889.200.000 | |
2019-11-06 | HU0000717202 | 10.734,657456 | 2.889.210.000 | |
2019-11-05 | HU0000717202 | 10.720,683185 | 2.885.450.000 | |
2019-11-04 | HU0000717202 | 10.720,708919 | 2.885.460.000 | |
2019-10-31 | HU0000717202 | 10.720,811847 | 2.885.490.000 | |
2019-10-30 | HU0000717202 | 10.720,837580 | 2.885.490.000 | |
2019-10-29 | HU0000717202 | 10.720,283309 | 2.885.340.000 | |
2019-10-28 | HU0000717202 | 10.720,309034 | 2.885.350.000 | |
2019-10-25 | HU0000717202 | 10.720,366233 | 2.885.370.000 | |
2019-10-24 | HU0000717202 | 10.720,391963 | 2.885.370.000 | |
2019-10-22 | HU0000717202 | 10.720,443429 | 2.885.390.000 | |
2019-10-21 | HU0000717202 | 10.720,459160 | 2.885.390.000 | |
2019-10-18 | HU0000717202 | 10.719,526361 | 2.885.140.000 | |
2019-10-17 | HU0000717202 | 10.719,552094 | 2.885.150.000 | |
2019-10-16 | HU0000717202 | 10.719,567825 | 2.885.150.000 | |
2019-10-15 | HU0000717202 | 10.719,583560 | 2.885.150.000 | |
2019-10-14 | HU0000717202 | 10.719,609289 | 2.885.160.000 | |
2019-10-11 | HU0000717202 | 10.719,676483 | 2.885.180.000 | |
2019-10-10 | HU0000717202 | 10.719,692214 | 2.885.180.000 | |
2019-10-09 | HU0000717202 | 10.719,717943 | 2.885.190.000 | |
2019-10-08 | HU0000717202 | 10.719,733674 | 2.885.190.000 | |
2019-10-07 | HU0000717202 | 10.719,759407 | 2.885.200.000 | |
2019-10-04 | HU0000717202 | 10.719,816603 | 2.885.220.000 | |
2019-10-03 | HU0000717202 | 10.629,832338 | 2.861.000.000 | |
2019-10-02 | HU0000717202 | 10.629,858071 | 2.861.010.000 | |
2019-10-01 | HU0000717202 | 10.629,663798 | 2.860.950.000 | |
2019-09-30 | HU0000717202 | 10.629,679533 | 2.860.960.000 | |
2019-09-27 | HU0000717202 | 10.629,956726 | 2.861.030.000 | |
2019-09-26 | HU0000717202 | 10.629,972458 | 2.861.040.000 | |
2019-09-25 | HU0000717202 | 10.629,988192 | 2.861.040.000 | |
2019-09-24 | HU0000717202 | 10.629,763922 | 2.860.980.000 | |
2019-09-23 | HU0000717202 | 10.629,779653 | 2.860.980.000 | |
2019-09-20 | HU0000717202 | 10.629,566848 | 2.860.930.000 | |
2019-09-19 | HU0000717202 | 10.629,302577 | 2.860.860.000 | |
2019-09-18 | HU0000717202 | 10.506,308310 | 2.827.750.000 | |
2019-09-17 | HU0000717202 | 10.506,314047 | 2.827.750.000 | |
2019-09-16 | HU0000717202 | 10.506,029775 | 2.827.680.000 | |
2019-09-13 | HU0000717202 | 10.506,026970 | 2.827.680.000 | |
2019-09-12 | HU0000717202 | 10.506,022701 | 2.827.670.000 | |
2019-09-11 | HU0000717202 | 10.505,718434 | 2.827.590.000 | |
2019-09-10 | HU0000717202 | 10.505,304167 | 2.827.480.000 | |
2019-09-09 | HU0000717202 | 10.505,289900 | 2.827.480.000 | |
2019-09-06 | HU0000717202 | 10.505,277093 | 2.827.470.000 | |
2019-09-05 | HU0000717202 | 10.504,542828 | 2.827.280.000 | |
2019-09-04 | HU0000717202 | 10.504,188562 | 2.827.180.000 | |
2019-09-03 | HU0000717202 | 10.505,174287 | 2.827.450.000 | |
2019-09-02 | HU0000717202 | 10.505,160020 | 2.827.440.000 | |
2019-08-30 | HU0000717202 | 10.505,107212 | 2.827.430.000 | |
2019-08-29 | HU0000717202 | 10.505,092945 | 2.827.420.000 | |
2019-08-28 | HU0000717202 | 10.505,078682 | 2.827.420.000 | |
2019-08-27 | HU0000717202 | 10.504,304412 | 2.827.210.000 | |
2019-08-26 | HU0000717202 | 10.503,900144 | 2.827.100.000 | |
2019-08-23 | HU0000717202 | 10.503,047342 | 2.826.870.000 | |
2019-08-22 | HU0000717202 | 10.502,663070 | 2.826.770.000 | |
2019-08-21 | HU0000717202 | 10.562,638805 | 2.842.910.000 | |
2019-08-16 | HU0000717202 | 10.562,837457 | 2.842.970.000 | |
2019-08-15 | HU0000717202 | 10.562,803194 | 2.842.960.000 | |
2019-08-14 | HU0000717202 | 10.562,778921 | 2.842.950.000 | |
2019-08-13 | HU0000717202 | 10.562,734655 | 2.842.940.000 | |
2019-08-12 | HU0000717202 | 10.562,230386 | 2.842.800.000 | |
2019-08-10 | HU0000717202 | 10.561,361853 | 2.842.570.000 | |
2019-08-09 | HU0000717202 | 10.561,317584 | 2.842.560.000 | |
2019-08-08 | HU0000717202 | 10.561,273318 | 2.842.550.000 | |
2019-08-07 | HU0000717202 | 10.560,729045 | 2.842.400.000 | |
2019-08-06 | HU0000717202 | 10.560,174781 | 2.842.250.000 | |
2019-08-05 | HU0000717202 | 10.559,600513 | 2.842.100.000 | |
2019-08-02 | HU0000717202 | 10.572,417707 | 2.845.540.000 | |
2019-08-01 | HU0000717202 | 10.571,813437 | 2.845.380.000 | |
2019-07-31 | HU0000717202 | 10.571,749171 | 2.845.370.000 | |
2019-07-30 | HU0000717202 | 10.571,674900 | 2.845.350.000 | |
2019-07-29 | HU0000717202 | 10.571,610634 | 2.845.330.000 | |
2019-07-26 | HU0000717202 | 10.571,387828 | 2.845.270.000 | |
2019-07-25 | HU0000717202 | 10.571,313560 | 2.845.250.000 | |
2019-07-24 | HU0000717202 | 10.570,979290 | 2.845.160.000 | |
2019-07-23 | HU0000717202 | 10.570,905023 | 2.845.140.000 | |
2019-07-22 | HU0000717202 | 10.570,840757 | 2.845.120.000 | |
2019-07-19 | HU0000717202 | 10.570,627952 | 2.845.060.000 | |
2019-07-18 | HU0000717202 | 10.514,553684 | 2.829.970.000 | |
2019-07-17 | HU0000717202 | 10.514,709413 | 2.830.010.000 | |
2019-07-16 | HU0000717202 | 10.514,625147 | 2.829.990.000 | |
2019-07-15 | HU0000717202 | 10.514,550875 | 2.829.970.000 | |
2019-07-12 | HU0000717202 | 10.514,318074 | 2.829.910.000 | |
2019-07-11 | HU0000717202 | 10.514,233808 | 2.829.880.000 | |
2019-07-10 | HU0000717202 | 10.514,159533 | 2.829.860.000 | |
2019-07-09 | HU0000717202 | 10.514,085265 | 2.829.840.000 | |
2019-07-08 | HU0000717202 | 10.513,300998 | 2.829.630.000 | |
2019-07-05 | HU0000717202 | 10.513,028196 | 2.829.560.000 | |
2019-07-04 | HU0000717202 | 10.512,223933 | 2.829.340.000 | |
2019-07-03 | HU0000717202 | 10.512,129657 | 2.829.320.000 | |
2019-07-02 | HU0000717202 | 10.512,025391 | 2.829.290.000 | |
2019-07-01 | HU0000717202 | 10.511,181123 | 2.829.060.000 | |
2019-06-28 | HU0000717202 | 10.510,868318 | 2.828.980.000 | |
2019-06-27 | HU0000717202 | 10.510,754054 | 2.828.950.000 | |
2019-06-26 | HU0000717202 | 10.510,649787 | 2.828.920.000 | |
2019-06-25 | HU0000717202 | 10.510,535516 | 2.828.890.000 | |
2019-06-24 | HU0000717202 | 10.510,431250 | 2.828.860.000 | |
2019-06-21 | HU0000717202 | 10.510,108442 | 2.828.770.000 | |
2019-06-20 | HU0000717202 | 10.509,994174 | 2.828.740.000 | |
2019-06-19 | HU0000717202 | 10.509,879906 | 2.828.710.000 | |
2019-06-18 | HU0000717202 | 10.361,865632 | 2.788.880.000 | |
2019-06-17 | HU0000717202 | 10.361,841366 | 2.788.870.000 | |
2019-06-14 | HU0000717202 | 10.362,348563 | 2.789.010.000 | |
2019-06-13 | HU0000717202 | 10.361,344294 | 2.788.730.000 | |
2019-06-12 | HU0000717202 | 10.361,220028 | 2.788.700.000 | |
2019-06-11 | HU0000717202 | 10.361,095761 | 2.788.670.000 | |
2019-06-07 | HU0000717202 | 10.360,578689 | 2.788.530.000 | |
2019-06-06 | HU0000717202 | 10.360,454423 | 2.788.500.000 | |
2019-06-05 | HU0000717202 | 10.360,290153 | 2.788.450.000 | |
2019-06-04 | HU0000717202 | 10.522,165883 | 2.832.020.000 | |
2019-06-03 | HU0000717202 | 10.522,041609 | 2.831.990.000 | |
2019-05-31 | HU0000717202 | 10.521,658805 | 2.831.880.000 | |
2019-05-30 | HU0000717202 | 10.521,534539 | 2.831.850.000 | |
2019-05-29 | HU0000717202 | 10.549,270268 | 2.839.310.000 | |
2019-05-28 | HU0000717202 | 10.548,176004 | 2.839.020.000 | |
2019-05-27 | HU0000717202 | 10.548,081736 | 2.839.000.000 | |
2019-05-24 | HU0000717202 | 10.547,778928 | 2.838.910.000 | |
2019-05-23 | HU0000717202 | 10.547,684664 | 2.838.890.000 | |
2019-05-22 | HU0000717202 | 10.547,490396 | 2.838.840.000 | |
2019-05-21 | HU0000717202 | 10.546,356127 | 2.838.530.000 | |
2019-05-20 | HU0000717202 | 10.519,261860 | 2.831.240.000 |