| 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: -4,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-22 | HU0000718242 | 0,875161 | 374.910.000 | |
| 2022-06-21 | HU0000718242 | 0,874332 | 374.555.000 | |
| 2022-06-20 | HU0000718242 | 0,872592 | 373.809.000 | |
| 2022-06-17 | HU0000718242 | 0,871798 | 364.001.000 | |
| 2022-06-16 | HU0000718242 | 0,872256 | 364.193.000 | |
| 2022-06-15 | HU0000718242 | 0,873664 | 364.780.000 | |
| 2022-06-14 | HU0000718242 | 0,870093 | 363.289.000 | |
| 2022-06-13 | HU0000718242 | 0,871268 | 364.027.000 | |
| 2022-06-10 | HU0000718242 | 0,873191 | 364.831.000 | |
| 2022-06-09 | HU0000718242 | 0,872648 | 364.604.000 | |
|
|
||||
| 2022-06-08 | HU0000718242 | 0,871936 | 364.306.000 | |
| 2022-06-07 | HU0000718242 | 0,873874 | 365.116.000 | |
| 2022-06-03 | HU0000718242 | 0,874488 | 368.114.000 | |
| 2022-06-02 | HU0000718242 | 0,875515 | 368.546.000 | |
| 2022-06-01 | HU0000718242 | 0,875943 | 368.727.000 | |
| 2022-05-31 | HU0000718242 | 0,875679 | 368.615.000 | |
| 2022-05-30 | HU0000718242 | 0,875778 | 368.657.000 | |
| 2022-05-27 | HU0000718242 | 0,875650 | 368.603.000 | |
| 2022-05-26 | HU0000718242 | 0,875653 | 368.605.000 | |
| 2022-05-25 | HU0000718242 | 0,875772 | 368.655.000 | |
| 2022-05-24 | HU0000718242 | 0,875101 | 368.372.000 | |
| 2022-05-23 | HU0000718242 | 0,876080 | 368.784.000 | |
| 2022-05-20 | HU0000718242 | 0,874682 | 368.196.000 | |
| 2022-05-19 | HU0000718242 | 0,874275 | 418.611.000 | |
| 2022-05-18 | HU0000718242 | 0,875283 | 419.094.000 | |
| 2022-05-17 | HU0000718242 | 0,874272 | 418.609.000 | |
| 2022-05-16 | HU0000718242 | 0,874973 | 418.945.000 | |
| 2022-05-13 | HU0000718242 | 0,874419 | 419.117.000 | |
| 2022-05-12 | HU0000718242 | 0,871704 | 417.816.000 | |
| 2022-05-11 | HU0000718242 | 0,872866 | 418.373.000 | |
| 2022-05-10 | HU0000718242 | 0,873444 | 418.650.000 | |
| 2022-05-09 | HU0000718242 | 0,872483 | 418.189.000 | |
| 2022-05-06 | HU0000718242 | 0,874457 | 419.135.000 | |
| 2022-05-05 | HU0000718242 | 0,874233 | 419.028.000 | |
| 2022-05-04 | HU0000718242 | 0,871791 | 417.857.000 | |
| 2022-05-03 | HU0000718242 | 0,870050 | 417.023.000 | |
| 2022-05-02 | HU0000718242 | 0,869819 | 416.912.000 | |
| 2022-04-29 | HU0000718242 | 0,870834 | 417.399.000 | |
| 2022-04-28 | HU0000718242 | 0,869081 | 416.558.000 | |
| 2022-04-27 | HU0000718242 | 0,868116 | 416.096.000 | |
| 2022-04-26 | HU0000718242 | 0,869115 | 416.575.000 | |
| 2022-04-25 | HU0000718242 | 0,869256 | 416.642.000 | |
| 2022-04-22 | HU0000718242 | 0,869295 | 416.661.000 | |
| 2022-04-21 | HU0000718242 | 0,871283 | 417.614.000 | |
| 2022-04-20 | HU0000718242 | 0,869719 | 416.864.000 | |
| 2022-04-19 | HU0000718242 | 0,870205 | 417.097.000 | |
| 2022-04-14 | HU0000718242 | 0,870780 | 417.373.000 | |
| 2022-04-13 | HU0000718242 | 0,870991 | 417.474.000 | |
| 2022-04-12 | HU0000718242 | 0,870085 | 417.040.000 | |
| 2022-04-11 | HU0000718242 | 0,873136 | 418.502.000 | |
| 2022-04-08 | HU0000718242 | 0,872858 | 418.369.000 | |
| 2022-04-07 | HU0000718242 | 0,874300 | 419.060.000 | |
| 2022-04-06 | HU0000718242 | 0,873518 | 418.685.000 | |
| 2022-04-05 | HU0000718242 | 0,871293 | 417.619.000 | |
| 2022-04-04 | HU0000718242 | 0,872681 | 418.284.000 | |
| 2022-04-01 | HU0000718242 | 0,872706 | 418.296.000 | |
| 2022-03-31 | HU0000718242 | 0,873030 | 418.451.000 | |
| 2022-03-30 | HU0000718242 | 0,872899 | 418.388.000 | |
| 2022-03-29 | HU0000718242 | 0,873368 | 418.613.000 | |
| 2022-03-28 | HU0000718242 | 0,873441 | 418.648.000 | |
| 2022-03-25 | HU0000718242 | 0,873653 | 418.750.000 | |
| 2022-03-24 | HU0000718242 | 0,873974 | 418.904.000 | |
| 2022-03-23 | HU0000718242 | 0,872294 | 418.098.000 | |
| 2022-03-22 | HU0000718242 | 0,874749 | 419.275.000 | |
| 2022-03-21 | HU0000718242 | 0,873257 | 418.560.000 | |
| 2022-03-18 | HU0000718242 | 0,873924 | 418.880.000 | |
| 2022-03-17 | HU0000718242 | 0,871718 | 417.822.000 | |
| 2022-03-16 | HU0000718242 | 0,871462 | 417.700.000 | |
| 2022-03-11 | HU0000718242 | 0,873302 | 418.582.000 | |
| 2022-03-10 | HU0000718242 | 0,873360 | 420.351.000 | |
| 2022-03-09 | HU0000718242 | 0,874568 | 420.933.000 | |
| 2022-03-08 | HU0000718242 | 0,876238 | 421.737.000 | |
| 2022-03-07 | HU0000718242 | 0,878427 | 422.790.000 | |
| 2022-03-04 | HU0000718242 | 0,874924 | 421.104.000 | |
| 2022-03-03 | HU0000718242 | 0,874608 | 420.952.000 | |
| 2022-03-02 | HU0000718242 | 0,875746 | 421.500.000 | |
| 2022-03-01 | HU0000718242 | 0,874479 | 420.890.000 | |
| 2022-02-28 | HU0000718242 | 0,876325 | 421.778.000 | |
| 2022-02-25 | HU0000718242 | 0,877699 | 437.382.000 | |
| 2022-02-24 | HU0000718242 | 0,877029 | 437.049.000 | |
| 2022-02-23 | HU0000718242 | 0,877433 | 437.250.000 | |
| 2022-02-22 | HU0000718242 | 0,875588 | 436.330.000 | |
| 2022-02-21 | HU0000718242 | 0,876466 | 436.768.000 | |
| 2022-02-18 | HU0000718242 | 0,877077 | 437.072.000 | |
| 2022-02-17 | HU0000718242 | 0,876944 | 437.006.000 | |
| 2022-02-16 | HU0000718242 | 0,876527 | 497.229.000 | |
| 2022-02-15 | HU0000718242 | 0,876637 | 548.268.000 | |
| 2022-02-14 | HU0000718242 | 0,877268 | 548.663.000 | |
| 2022-02-11 | HU0000718242 | 0,876270 | 548.039.000 | |
| 2022-02-10 | HU0000718242 | 0,876152 | 547.966.000 | |
| 2022-02-09 | HU0000718242 | 0,875245 | 547.398.000 | |
| 2022-02-08 | HU0000718242 | 0,874399 | 546.869.000 | |
| 2022-02-07 | HU0000718242 | 0,873982 | 546.608.000 | |
| 2022-02-04 | HU0000718242 | 0,874440 | 546.894.000 | |
| 2022-02-03 | HU0000718242 | 0,875137 | 547.331.000 | |
| 2022-02-02 | HU0000718242 | 0,874957 | 547.218.000 | |
| 2022-02-01 | HU0000718242 | 0,875892 | 547.803.000 | |
| 2022-01-31 | HU0000718242 | 0,877459 | 548.782.000 | |
| 2022-01-28 | HU0000718242 | 0,877485 | 548.799.000 | |
| 2022-01-27 | HU0000718242 | 0,877772 | 548.978.000 | |
| 2022-01-26 | HU0000718242 | 0,878975 | 549.731.000 | |
| 2022-01-25 | HU0000718242 | 0,879805 | 550.250.000 | |
| 2022-01-24 | HU0000718242 | 0,877959 | 550.029.000 | |
| 2022-01-21 | HU0000718242 | 0,878045 | 550.083.000 | |
| 2022-01-20 | HU0000718242 | 0,878577 | 550.416.000 | |
| 2022-01-19 | HU0000718242 | 0,878502 | 550.369.000 | |
| 2022-01-18 | HU0000718242 | 0,878322 | 550.256.000 | |
| 2022-01-17 | HU0000718242 | 0,877499 | 549.741.000 | |
| 2022-01-14 | HU0000718242 | 0,876619 | 549.189.000 | |
| 2022-01-13 | HU0000718242 | 0,876848 | 549.333.000 | |
| 2022-01-12 | HU0000718242 | 0,877444 | 549.706.000 | |
| 2022-01-11 | HU0000718242 | 0,878424 | 554.712.000 | |
| 2022-01-10 | HU0000718242 | 0,878738 | 554.911.000 | |
| 2022-01-07 | HU0000718242 | 0,878901 | 555.013.000 | |
| 2022-01-06 | HU0000718242 | 0,878585 | 554.814.000 | |
| 2022-01-05 | HU0000718242 | 0,878072 | 554.490.000 | |
| 2022-01-04 | HU0000718242 | 0,878466 | 554.739.000 | |
| 2022-01-03 | HU0000718242 | 0,879216 | 555.212.000 | |
| 2021-12-31 | HU0000718242 | 0,878283 | 554.623.000 | |
| 2021-12-30 | HU0000718242 | 0,878402 | 554.698.000 | |
| 2021-12-29 | HU0000718242 | 0,878711 | 554.894.000 | |
| 2021-12-28 | HU0000718242 | 0,878451 | 554.729.000 | |
| 2021-12-27 | HU0000718242 | 0,878028 | 554.462.000 | |
| 2021-12-23 | HU0000718242 | 0,878426 | 554.713.000 | |
| 2021-12-22 | HU0000718242 | 0,879017 | 555.086.000 | |
| 2021-12-21 | HU0000718242 | 0,878219 | 554.583.000 | |
| 2021-12-20 | HU0000718242 | 0,879093 | 555.135.000 | |
| 2021-12-17 | HU0000718242 | 0,878807 | 554.954.000 | |
| 2021-12-16 | HU0000718242 | 0,877953 | 554.415.000 | |
| 2021-12-15 | HU0000718242 | 0,876741 | 553.649.000 | |
| 2021-12-14 | HU0000718242 | 0,877409 | 554.071.000 | |
| 2021-12-13 | HU0000718242 | 0,877646 | 554.221.000 | |
| 2021-12-10 | HU0000718242 | 0,878336 | 554.657.000 | |
| 2021-12-09 | HU0000718242 | 0,878633 | 554.844.000 | |
| 2021-12-08 | HU0000718242 | 0,877860 | 554.356.000 | |
| 2021-12-07 | HU0000718242 | 0,877829 | 554.336.000 | |
| 2021-12-06 | HU0000718242 | 0,878606 | 554.827.000 | |
| 2021-12-03 | HU0000718242 | 0,879194 | 555.199.000 | |
| 2021-12-02 | HU0000718242 | 0,879155 | 555.174.000 | |
| 2021-12-01 | HU0000718242 | 0,880281 | 555.885.000 | |
| 2021-11-30 | HU0000718242 | 0,880406 | 555.964.000 | |
| 2021-11-29 | HU0000718242 | 0,882607 | 1.000.560.000 | |
| 2021-11-26 | HU0000718242 | 0,882564 | 1.000.510.000 | |
| 2021-11-25 | HU0000718242 | 0,887621 | 1.006.240.000 | |
| 2021-11-24 | HU0000718242 | 0,887686 | 1.006.310.000 | |
| 2021-11-23 | HU0000718242 | 0,887932 | 1.058.290.000 | |
| 2021-11-22 | HU0000718242 | 0,889501 | 1.060.160.000 | |
| 2021-11-19 | HU0000718242 | 0,889293 | 1.065.070.000 | |
| 2021-11-18 | HU0000718242 | 0,892521 | 1.068.940.000 | |
| 2021-11-17 | HU0000718242 | 0,894431 | 1.071.220.000 | |
| 2021-11-16 | HU0000718242 | 0,894728 | 1.071.580.000 | |
| 2021-11-15 | HU0000718242 | 0,895201 | 1.072.150.000 | |
| 2021-11-12 | HU0000718242 | 0,895958 | 1.073.050.000 | |
| 2021-11-11 | HU0000718242 | 0,896205 | 1.073.350.000 | |
| 2021-11-10 | HU0000718242 | 0,896824 | 1.074.090.000 | |
| 2021-11-09 | HU0000718242 | 0,896758 | 1.074.010.000 | |
| 2021-11-08 | HU0000718242 | 0,898447 | 1.076.030.000 | |
| 2021-11-08 | HU0000718242 | 0,898013 | 1.075.510.000 | |
| 2021-11-05 | HU0000718242 | 0,897612 | 1.075.030.000 | |
| 2021-11-05 | HU0000718242 | 0,897566 | 1.074.980.000 | |
| 2021-11-05 | HU0000718242 | 0,897540 | 1.074.950.000 | |
| 2021-11-04 | HU0000718242 | 0,899514 | 1.077.310.000 | |
| 2021-11-04 | HU0000718242 | 0,899565 | 1.077.370.000 | |
| 2021-11-04 | HU0000718242 | 0,899474 | 1.077.260.000 | |
| 2021-11-03 | HU0000718242 | 0,898972 | 1.076.660.000 | |
| 2021-11-03 | HU0000718242 | 0,898729 | 1.076.370.000 | |
| 2021-11-02 | HU0000718242 | 0,898929 | 1.076.610.000 | |
| 2021-11-02 | HU0000718242 | 0,898856 | 1.076.520.000 | |
| 2021-10-29 | HU0000718242 | 0,897545 | 1.074.950.000 | |
| 2021-10-28 | HU0000718242 | 0,897561 | 1.074.970.000 | |
| 2021-10-27 | HU0000718242 | 0,896905 | 1.074.190.000 | |
| 2021-10-26 | HU0000718242 | 0,898201 | 1.075.740.000 | |
| 2021-10-25 | HU0000718242 | 0,897995 | 1.075.490.000 | |
| 2021-10-22 | HU0000718242 | 0,897585 | 1.075.000.000 | |
| 2021-10-21 | HU0000718242 | 0,898339 | 1.075.900.000 | |
| 2021-10-20 | HU0000718242 | 0,898078 | 1.075.590.000 | |
| 2021-10-19 | HU0000718242 | 0,898471 | 1.076.060.000 | |
| 2021-10-18 | HU0000718242 | 0,897732 | 1.075.180.000 | |
| 2021-10-15 | HU0000718242 | 0,899151 | 1.076.880.000 | |
| 2021-10-14 | HU0000718242 | 0,899740 | 1.077.580.000 | |
| 2021-10-13 | HU0000718242 | 0,900191 | 1.078.120.000 | |
| 2021-10-12 | HU0000718242 | 0,899685 | 1.077.520.000 | |
| 2021-10-11 | HU0000718242 | 0,898098 | 1.075.620.000 | |
| 2021-10-08 | HU0000718242 | 0,898666 | 1.076.290.000 | |
| 2021-10-07 | HU0000718242 | 0,898960 | 1.076.650.000 | |
| 2021-10-06 | HU0000718242 | 0,899527 | 1.077.330.000 | |
| 2021-10-06 | HU0000718242 | 0,899496 | 1.077.290.000 | |
| 2021-10-05 | HU0000718242 | 0,901244 | 1.079.380.000 | |
| 2021-10-05 | HU0000718242 | 0,901209 | 1.079.340.000 | |
| 2021-10-04 | HU0000718242 | 0,903666 | 1.082.280.000 | |
| 2021-10-04 | HU0000718242 | 0,903220 | 1.081.750.000 | |
| 2021-10-01 | HU0000718242 | 0,900910 | 1.078.980.000 | |
| 2021-10-01 | HU0000718242 | 0,901071 | 1.079.180.000 | |
| 2021-09-30 | HU0000718242 | 0,902064 | 1.080.360.000 | |
| 2021-09-29 | HU0000718242 | 0,901331 | 1.079.490.000 | |
| 2021-09-28 | HU0000718242 | 0,901498 | 1.079.690.000 | |
| 2021-09-27 | HU0000718242 | 0,894605 | 1.071.430.000 | |
| 2021-09-24 | HU0000718242 | 0,892127 | 1.068.460.000 | |
| 2021-09-23 | HU0000718242 | 0,892224 | 1.068.580.000 | |
| 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 | |