| 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
Double Abszolút Hozamú Származtatott Alap | ||||
| Évesített hozam: 4,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-22 | HU0000718242 | 0,894774 | 1.071.630.000 | |
| 2021-09-21 | HU0000718242 | 0,896007 | 1.073.110.000 | |
| 2021-09-20 | HU0000718242 | 0,896812 | 1.074.070.000 | |
| 2021-09-17 | HU0000718242 | 0,893168 | 1.069.710.000 | |
| 2021-09-16 | HU0000718242 | 0,890747 | 1.066.810.000 | |
| 2021-09-15 | HU0000718242 | 0,890562 | 1.066.590.000 | |
| 2021-09-14 | HU0000718242 | 0,894711 | 1.071.560.000 | |
| 2021-09-13 | HU0000718242 | 0,893411 | 1.070.000.000 | |
| 2021-09-10 | HU0000718242 | 0,894220 | 1.070.970.000 | |
| 2021-09-09 | HU0000718242 | 0,893227 | 1.070.900.000 | |
|
|
||||
| 2021-09-08 | HU0000718242 | 0,891526 | 1.068.860.000 | |
| 2021-09-07 | HU0000718242 | 0,892869 | 1.070.470.000 | |
| 2021-09-06 | HU0000718242 | 0,892165 | 1.069.630.000 | |
| 2021-09-03 | HU0000718242 | 0,891715 | 1.069.090.000 | |
| 2021-09-02 | HU0000718242 | 0,892910 | 1.144.370.000 | |
| 2021-09-01 | HU0000718242 | 0,892871 | 1.144.320.000 | |
| 2021-08-31 | HU0000718242 | 0,893082 | 1.144.590.000 | |
| 2021-08-30 | HU0000718242 | 0,891789 | 1.142.930.000 | |
| 2021-08-27 | HU0000718242 | 0,894643 | 1.146.590.000 | |
| 2021-08-26 | HU0000718242 | 0,895083 | 1.147.150.000 | |
| 2021-08-25 | HU0000718242 | 0,895057 | 1.147.120.000 | |
| 2021-08-24 | HU0000718242 | 0,894459 | 1.146.350.000 | |
| 2021-08-23 | HU0000718242 | 0,893214 | 1.144.760.000 | |
| 2021-08-19 | HU0000718242 | 0,895394 | 1.147.550.000 | |
| 2021-08-18 | HU0000718242 | 0,897617 | 1.150.400.000 | |
| 2021-08-17 | HU0000718242 | 0,895087 | 1.147.160.000 | |
| 2021-08-16 | HU0000718242 | 0,895239 | 1.147.350.000 | |
| 2021-08-13 | HU0000718242 | 0,896552 | 1.149.040.000 | |
| 2021-08-12 | HU0000718242 | 0,898977 | 1.152.140.000 | |
| 2021-08-11 | HU0000718242 | 0,900228 | 1.153.750.000 | |
| 2021-08-10 | HU0000718242 | 0,901439 | 1.155.300.000 | |
| 2021-08-09 | HU0000718242 | 0,900546 | 1.154.160.000 | |
| 2021-08-06 | HU0000718242 | 0,900355 | 1.153.910.000 | |
| 2021-08-05 | HU0000718242 | 0,898896 | 1.152.040.000 | |
| 2021-08-04 | HU0000718242 | 0,900214 | 1.153.730.000 | |
| 2021-08-03 | HU0000718242 | 0,903169 | 1.157.520.000 | |
| 2021-08-02 | HU0000718242 | 0,903939 | 1.158.500.000 | |
| 2021-07-30 | HU0000718242 | 0,903912 | 1.158.470.000 | |
| 2021-07-29 | HU0000718242 | 0,905312 | 1.160.260.000 | |
| 2021-07-28 | HU0000718242 | 0,905830 | 1.160.930.000 | |
| 2021-07-27 | HU0000718242 | 0,906880 | 1.162.270.000 | |
| 2021-07-26 | HU0000718242 | 0,906064 | 1.161.230.000 | |
| 2021-07-23 | HU0000718242 | 0,905961 | 1.161.090.000 | |
| 2021-07-22 | HU0000718242 | 0,908773 | 1.164.700.000 | |
| 2021-07-21 | HU0000718242 | 0,909415 | 1.165.520.000 | |
| 2021-07-20 | HU0000718242 | 0,908304 | 1.164.100.000 | |
| 2021-07-19 | HU0000718242 | 0,907678 | 1.163.290.000 | |
| 2021-07-16 | HU0000718242 | 0,907834 | 1.163.490.000 | |
| 2021-07-15 | HU0000718242 | 0,909170 | 1.165.210.000 | |
| 2021-07-14 | HU0000718242 | 0,909992 | 1.166.260.000 | |
| 2021-07-13 | HU0000718242 | 0,909249 | 1.165.310.000 | |
| 2021-07-12 | HU0000718242 | 0,910470 | 1.168.310.000 | |
| 2021-07-09 | HU0000718242 | 0,911081 | 1.169.090.000 | |
| 2021-07-08 | HU0000718242 | 0,912173 | 1.170.490.000 | |
| 2021-07-07 | HU0000718242 | 0,911544 | 1.169.680.000 | |
| 2021-07-06 | HU0000718242 | 0,913797 | 1.172.580.000 | |
| 2021-07-05 | HU0000718242 | 0,911762 | 1.169.960.000 | |
| 2021-07-02 | HU0000718242 | 0,913170 | 1.171.770.000 | |
| 2021-07-01 | HU0000718242 | 0,913882 | 1.172.690.000 | |
| 2021-06-30 | HU0000718242 | 0,913977 | 1.172.810.000 | |
| 2021-06-29 | HU0000718242 | 0,916513 | 1.176.060.000 | |
| 2021-06-28 | HU0000718242 | 0,915106 | 1.174.260.000 | |
| 2021-06-25 | HU0000718242 | 0,914837 | 1.173.910.000 | |
| 2021-06-24 | HU0000718242 | 0,914568 | 1.173.570.000 | |
| 2021-06-23 | HU0000718242 | 0,915657 | 1.174.960.000 | |
| 2021-06-22 | HU0000718242 | 0,917888 | 1.177.820.000 | |
| 2021-06-21 | HU0000718242 | 0,919641 | 1.180.070.000 | |
| 2021-06-18 | HU0000718242 | 0,922488 | 1.183.730.000 | |
| 2021-06-17 | HU0000718242 | 0,919470 | 1.179.040.000 | |
| 2021-06-16 | HU0000718242 | 0,920825 | 1.180.770.000 | |
| 2021-06-15 | HU0000718242 | 0,919964 | 1.179.670.000 | |
| 2021-06-15 | HU0000718242 | 0,920052 | 1.179.780.000 | |
| 2021-06-14 | HU0000718242 | 0,918914 | 1.178.320.000 | |
| 2021-06-14 | HU0000718242 | 0,918906 | 1.178.310.000 | |
| 2021-06-11 | HU0000718242 | 0,918128 | 1.177.320.000 | |
| 2021-06-11 | HU0000718242 | 0,918072 | 1.177.240.000 | |
| 2021-06-10 | HU0000718242 | 0,918208 | 1.177.420.000 | |
| 2021-06-09 | HU0000718242 | 0,920429 | 1.180.270.000 | |
| 2021-06-08 | HU0000718242 | 0,919904 | 1.179.590.000 | |
| 2021-06-07 | HU0000718242 | 0,919100 | 1.178.560.000 | |
| 2021-06-04 | HU0000718242 | 0,920691 | 1.180.600.000 | |
| 2021-06-03 | HU0000718242 | 0,923786 | 1.184.570.000 | |
| 2021-06-02 | HU0000718242 | 0,922874 | 1.183.400.000 | |
| 2021-06-01 | HU0000718242 | 0,922803 | 1.183.310.000 | |
| 2021-05-31 | HU0000718242 | 0,921935 | 1.182.200.000 | |
| 2021-05-28 | HU0000718242 | 0,922022 | 1.182.310.000 | |
| 2021-05-27 | HU0000718242 | 0,923186 | 1.183.800.000 | |
| 2021-05-26 | HU0000718242 | 0,923607 | 1.184.340.000 | |
| 2021-05-25 | HU0000718242 | 0,922716 | 1.183.200.000 | |
| 2021-05-21 | HU0000718242 | 0,927946 | 1.189.910.000 | |
| 2021-05-20 | HU0000718242 | 0,927698 | 1.189.590.000 | |
| 2021-05-19 | HU0000718242 | 0,931647 | 1.191.530.000 | |
| 2021-05-18 | HU0000718242 | 0,931508 | 1.191.360.000 | |
| 2021-05-17 | HU0000718242 | 0,930188 | 1.189.670.000 | |
| 2021-05-14 | HU0000718242 | 0,930896 | 1.190.570.000 | |
| 2021-05-13 | HU0000718242 | 0,932294 | 1.192.360.000 | |
| 2021-05-12 | HU0000718242 | 0,935002 | 1.195.830.000 | |
| 2021-05-11 | HU0000718242 | 0,933467 | 1.193.860.000 | |
| 2021-05-10 | HU0000718242 | 0,933272 | 1.193.610.000 | |
| 2021-05-07 | HU0000718242 | 0,930807 | 1.190.460.000 | |
| 2021-05-06 | HU0000718242 | 0,930703 | 1.190.330.000 | |
| 2021-05-05 | HU0000718242 | 0,934471 | 1.195.150.000 | |
| 2021-05-04 | HU0000718242 | 0,935275 | 1.196.170.000 | |
| 2021-05-03 | HU0000718242 | 0,935721 | 1.196.740.000 | |
| 2021-04-30 | HU0000718242 | 0,936496 | 1.200.180.000 | |
| 2021-04-29 | HU0000718242 | 0,937951 | 1.202.040.000 | |
| 2021-04-28 | HU0000718242 | 0,938796 | 1.203.120.000 | |
| 2021-04-27 | HU0000718242 | 0,937717 | 1.201.740.000 | |
| 2021-04-26 | HU0000718242 | 0,935571 | 1.198.990.000 | |
| 2021-04-23 | HU0000718242 | 0,933375 | 1.196.180.000 | |
| 2021-04-22 | HU0000718242 | 0,935533 | 1.198.940.000 | |
| 2021-04-21 | HU0000718242 | 0,933543 | 1.196.390.000 | |
| 2021-04-20 | HU0000718242 | 0,934632 | 1.197.790.000 | |
| 2021-04-19 | HU0000718242 | 0,936793 | 1.200.560.000 | |
| 2021-04-16 | HU0000718242 | 0,936839 | 1.200.620.000 | |
| 2021-04-15 | HU0000718242 | 0,935371 | 1.198.740.000 | |
| 2021-04-14 | HU0000718242 | 0,936466 | 1.200.140.000 | |
| 2021-04-13 | HU0000718242 | 0,935044 | 1.198.320.000 | |
| 2021-04-12 | HU0000718242 | 0,935968 | 1.197.630.000 | |
| 2021-04-09 | HU0000718242 | 0,938255 | 1.200.560.000 | |
| 2021-04-08 | HU0000718242 | 0,939868 | 1.202.620.000 | |
| 2021-04-07 | HU0000718242 | 0,942687 | 1.206.230.000 | |
| 2021-04-06 | HU0000718242 | 0,941473 | 1.204.680.000 | |
| 2021-04-01 | HU0000718242 | 0,941458 | 1.204.660.000 | |
| 2021-03-31 | HU0000718242 | 0,941730 | 1.205.010.000 | |
| 2021-03-30 | HU0000718242 | 0,941634 | 1.204.880.000 | |
| 2021-03-29 | HU0000718242 | 0,941055 | 1.179.160.000 | |
| 2021-03-26 | HU0000718242 | 0,942246 | 1.180.650.000 | |
| 2021-03-25 | HU0000718242 | 0,941569 | 1.179.800.000 | |
| 2021-03-24 | HU0000718242 | 0,941003 | 1.179.090.000 | |
| 2021-03-23 | HU0000718242 | 0,940732 | 1.175.800.000 | |
| 2021-03-22 | HU0000718242 | 0,942693 | 1.178.260.000 | |
| 2021-03-19 | HU0000718242 | 0,944315 | 1.180.280.000 | |
| 2021-03-18 | HU0000718242 | 0,946530 | 1.183.050.000 | |
| 2021-03-17 | HU0000718242 | 0,945348 | 1.181.580.000 | |
| 2021-03-16 | HU0000718242 | 0,944841 | 1.179.450.000 | |
| 2021-03-12 | HU0000718242 | 0,947089 | 1.178.680.000 | |
| 2021-03-11 | HU0000718242 | 0,945074 | 1.176.180.000 | |
| 2021-03-10 | HU0000718242 | 0,944805 | 1.175.840.000 | |
| 2021-03-09 | HU0000718242 | 0,940845 | 1.170.910.000 | |
| 2021-03-08 | HU0000718242 | 0,941545 | 1.171.780.000 | |
| 2021-03-05 | HU0000718242 | 0,935085 | 1.163.740.000 | |
| 2021-03-04 | HU0000718242 | 0,931996 | 1.159.900.000 | |
| 2021-03-03 | HU0000718242 | 0,931770 | 1.159.620.000 | |
| 2021-03-02 | HU0000718242 | 0,933739 | 1.162.070.000 | |
| 2021-03-01 | HU0000718242 | 0,933188 | 1.161.380.000 | |
| 2021-02-26 | HU0000718242 | 0,930295 | 1.157.780.000 | |
| 2021-02-25 | HU0000718242 | 0,929046 | 1.155.180.000 | |
| 2021-02-24 | HU0000718242 | 0,928527 | 1.128.730.000 | |
| 2021-02-23 | HU0000718242 | 0,925266 | 1.124.770.000 | |
| 2021-02-22 | HU0000718242 | 0,923988 | 1.123.210.000 | |
| 2021-02-19 | HU0000718242 | 0,921844 | 1.090.820.000 | |
| 2021-02-18 | HU0000718242 | 0,922352 | 1.091.420.000 | |
| 2021-02-17 | HU0000718242 | 0,923660 | 1.092.970.000 | |
| 2021-02-16 | HU0000718242 | 0,925127 | 1.094.710.000 | |
| 2021-02-15 | HU0000718242 | 0,924760 | 1.094.270.000 | |
| 2021-02-12 | HU0000718242 | 0,924064 | 1.093.820.000 | |
| 2021-02-11 | HU0000718242 | 0,921206 | 1.090.440.000 | |
| 2021-02-10 | HU0000718242 | 0,923724 | 1.018.590.000 | |
| 2021-02-09 | HU0000718242 | 0,919380 | 1.013.800.000 | |
| 2021-02-08 | HU0000718242 | 0,914792 | 1.008.740.000 | |
| 2021-02-05 | HU0000718242 | 0,909789 | 1.003.220.000 | |
| 2021-02-04 | HU0000718242 | 0,912464 | 1.006.170.000 | |
| 2021-02-03 | HU0000718242 | 0,912584 | 1.006.300.000 | |
| 2021-02-02 | HU0000718242 | 0,910950 | 1.004.500.000 | |
| 2021-02-01 | HU0000718242 | 0,909973 | 1.003.420.000 | |
| 2021-01-29 | HU0000718242 | 0,909157 | 1.002.520.000 | |
| 2021-01-28 | HU0000718242 | 0,912195 | 1.005.870.000 | |
| 2021-01-27 | HU0000718242 | 0,892748 | 984.430.000 | |
| 2021-01-26 | HU0000718242 | 0,886374 | 977.402.000 | |
| 2021-01-25 | HU0000718242 | 0,883124 | 973.818.000 | |
| 2021-01-22 | HU0000718242 | 0,885356 | 976.279.000 | |
| 2021-01-21 | HU0000718242 | 0,887941 | 979.130.000 | |
| 2021-01-20 | HU0000718242 | 0,889526 | 980.878.000 | |
| 2021-01-19 | HU0000718242 | 0,889407 | 980.746.000 | |
| 2021-01-18 | HU0000718242 | 0,889231 | 980.553.000 | |
| 2021-01-15 | HU0000718242 | 0,892177 | 983.800.000 | |
| 2021-01-14 | HU0000718242 | 0,896589 | 988.666.000 | |
| 2021-01-13 | HU0000718242 | 0,891972 | 983.575.000 | |
| 2021-01-12 | HU0000718242 | 0,890964 | 982.463.000 | |
| 2021-01-11 | HU0000718242 | 0,889064 | 980.368.000 | |
| 2021-01-08 | HU0000718242 | 0,893552 | 985.317.000 | |
| 2021-01-07 | HU0000718242 | 0,889677 | 981.044.000 | |
| 2021-01-06 | HU0000718242 | 0,884611 | 975.457.000 | |
| 2021-01-05 | HU0000718242 | 0,882843 | 973.508.000 | |
| 2021-01-04 | HU0000718242 | 0,879836 | 970.192.000 | |
| 2020-12-31 | HU0000718242 | 0,880988 | 971.462.000 | |
| 2020-12-30 | HU0000718242 | 0,881247 | 971.748.000 | |
| 2020-12-29 | HU0000718242 | 0,880522 | 940.973.000 | |
| 2020-12-28 | HU0000718242 | 0,877258 | 937.486.000 | |
| 2020-12-23 | HU0000718242 | 0,868062 | 927.658.000 | |
| 2020-12-22 | HU0000718242 | 0,862220 | 921.415.000 | |
| 2020-12-21 | HU0000718242 | 0,860586 | 919.669.000 | |
| 2020-12-18 | HU0000718242 | 0,869032 | 928.695.000 | |
| 2020-12-17 | HU0000718242 | 0,870926 | 930.719.000 | |
| 2020-12-16 | HU0000718242 | 0,871195 | 931.006.000 | |
| 2020-12-15 | HU0000718242 | 0,870045 | 929.778.000 | |
| 2020-12-14 | HU0000718242 | 0,869411 | 929.100.000 | |
| 2020-12-11 | HU0000718242 | 0,867647 | 927.214.000 | |
| 2020-12-10 | HU0000718242 | 0,868425 | 928.046.000 | |
| 2020-12-09 | HU0000718242 | 0,869889 | 929.611.000 | |
| 2020-12-08 | HU0000718242 | 0,867743 | 927.317.000 | |
| 2020-12-07 | HU0000718242 | 0,869036 | 928.699.000 | |
| 2020-12-04 | HU0000718242 | 0,869934 | 929.659.000 | |
| 2020-12-03 | HU0000718242 | 0,868226 | 927.833.000 | |
| 2020-12-02 | HU0000718242 | 0,869878 | 933.948.000 | |
| 2020-12-01 | HU0000718242 | 0,870664 | 934.791.000 | |
| 2020-11-30 | HU0000718242 | 0,871875 | 936.092.000 | |
| 2020-11-27 | HU0000718242 | 0,872657 | 936.932.000 | |
| 2020-11-26 | HU0000718242 | 0,871530 | 935.722.000 | |
| 2020-11-25 | HU0000718242 | 0,870533 | 934.652.000 | |
| 2020-11-24 | HU0000718242 | 0,870198 | 934.292.000 | |
| 2020-11-23 | HU0000718242 | 0,869632 | 933.684.000 | |
| 2020-11-20 | HU0000718242 | 0,870804 | 934.942.000 | |
| 2020-11-19 | HU0000718242 | 0,869574 | 933.622.000 | |
| 2020-11-18 | HU0000718242 | 0,869306 | 933.334.000 | |
| 2020-11-17 | HU0000718242 | 0,867677 | 931.585.000 | |
| 2020-11-16 | HU0000718242 | 0,864696 | 928.384.000 | |
| 2020-11-13 | HU0000718242 | 0,865612 | 929.368.000 | |
| 2020-11-12 | HU0000718242 | 0,867752 | 931.666.000 | |
| 2020-11-11 | HU0000718242 | 0,866893 | 930.744.000 | |
| 2020-11-10 | HU0000718242 | 0,865552 | 929.303.000 | |
| 2020-11-09 | HU0000718242 | 0,861216 | 924.648.000 | |
| 2020-11-06 | HU0000718242 | 0,852249 | 915.021.000 | |
| 2020-11-05 | HU0000718242 | 0,850626 | 913.279.000 | |
| 2020-11-04 | HU0000718242 | 0,852014 | 914.768.000 | |
| 2020-11-03 | HU0000718242 | 0,851846 | 914.588.000 | |
| 2020-11-02 | HU0000718242 | 0,852691 | 915.495.000 | |
| 2020-10-30 | HU0000718242 | 0,852940 | 915.763.000 | |
| 2020-10-29 | HU0000718242 | 0,850478 | 913.119.000 | |
| 2020-10-28 | HU0000718242 | 0,848643 | 911.149.000 | |
| 2020-10-27 | HU0000718242 | 0,844909 | 907.140.000 | |
| 2020-10-26 | HU0000718242 | 0,847067 | 909.457.000 | |
| 2020-10-22 | HU0000718242 | 0,846794 | 909.164.000 | |
| 2020-10-21 | HU0000718242 | 0,847633 | 910.065.000 | |
| 2020-10-20 | HU0000718242 | 0,848128 | 910.596.000 | |
| 2020-10-19 | HU0000718242 | 0,850467 | 913.874.000 | |
| 2020-10-16 | HU0000718242 | 0,849507 | 912.843.000 | |
| 2020-10-15 | HU0000718242 | 0,849896 | 913.260.000 | |
| 2020-10-14 | HU0000718242 | 0,851428 | 914.906.000 | |
| 2020-10-13 | HU0000718242 | 0,850416 | 913.819.000 | |
| 2020-10-12 | HU0000718242 | 0,848685 | 911.958.000 | |
| 2020-10-09 | HU0000718242 | 0,852039 | 915.564.000 | |
| 2020-10-08 | HU0000718242 | 0,852653 | 916.222.000 | |
| 2020-10-07 | HU0000718242 | 0,851799 | 915.305.000 | |
| 2020-10-06 | HU0000718242 | 0,856005 | 919.825.000 | |
| 2020-10-05 | HU0000718242 | 0,854573 | 918.286.000 | |
| 2020-10-02 | HU0000718242 | 0,854918 | 918.656.000 | |
| 2020-10-01 | HU0000718242 | 0,854641 | 918.359.000 | |
| 2020-09-30 | HU0000718242 | 0,855055 | 943.220.000 | |
| 2020-09-29 | HU0000718242 | 0,855166 | 943.343.000 | |
| 2020-09-28 | HU0000718242 | 0,855330 | 943.523.000 | |
| 2020-09-25 | HU0000718242 | 0,857104 | 945.481.000 | |
| 2020-09-24 | HU0000718242 | 0,859124 | 947.709.000 | |