| 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: 8,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000718242 | 0,943978 | 310.801.000 | |
| 2023-09-20 | HU0000718242 | 0,943829 | 310.752.000 | |
| 2023-09-19 | HU0000718242 | 0,943599 | 310.676.000 | |
| 2023-09-18 | HU0000718242 | 0,943383 | 310.605.000 | |
| 2023-09-15 | HU0000718242 | 0,942711 | 310.384.000 | |
| 2023-09-14 | HU0000718242 | 0,942591 | 310.344.000 | |
| 2023-09-13 | HU0000718242 | 0,942433 | 310.292.000 | |
| 2023-09-12 | HU0000718242 | 0,942210 | 310.219.000 | |
| 2023-09-11 | HU0000718242 | 0,941990 | 310.146.000 | |
| 2023-09-08 | HU0000718242 | 0,941339 | 309.932.000 | |
|
|
||||
| 2023-09-07 | HU0000718242 | 0,941117 | 309.859.000 | |
| 2023-09-06 | HU0000718242 | 0,940981 | 309.814.000 | |
| 2023-09-05 | HU0000718242 | 0,940774 | 309.746.000 | |
| 2023-09-04 | HU0000718242 | 0,940563 | 309.677.000 | |
| 2023-09-01 | HU0000718242 | 0,939920 | 309.465.000 | |
| 2023-08-31 | HU0000718242 | 0,939719 | 309.399.000 | |
| 2023-08-30 | HU0000718242 | 0,939746 | 309.408.000 | |
| 2023-08-29 | HU0000718242 | 0,939174 | 309.219.000 | |
| 2023-08-28 | HU0000718242 | 0,938952 | 309.146.000 | |
| 2023-08-25 | HU0000718242 | 0,938295 | 308.930.000 | |
| 2023-08-24 | HU0000718242 | 0,938072 | 308.856.000 | |
| 2023-08-23 | HU0000718242 | 0,937907 | 308.802.000 | |
| 2023-08-22 | HU0000718242 | 0,937696 | 308.733.000 | |
| 2023-08-21 | HU0000718242 | 0,937491 | 308.665.000 | |
| 2023-08-18 | HU0000718242 | 0,936822 | 308.445.000 | |
| 2023-08-17 | HU0000718242 | 0,936604 | 308.373.000 | |
| 2023-08-16 | HU0000718242 | 0,936455 | 308.324.000 | |
| 2023-08-15 | HU0000718242 | 0,936215 | 308.245.000 | |
| 2023-08-14 | HU0000718242 | 0,935997 | 308.173.000 | |
| 2023-08-11 | HU0000718242 | 0,935378 | 307.969.000 | |
| 2023-08-10 | HU0000718242 | 0,935165 | 307.899.000 | |
| 2023-08-09 | HU0000718242 | 0,935032 | 307.855.000 | |
| 2023-08-08 | HU0000718242 | 0,934829 | 307.789.000 | |
| 2023-08-07 | HU0000718242 | 0,934643 | 307.727.000 | |
| 2023-08-04 | HU0000718242 | 0,934006 | 307.518.000 | |
| 2023-08-03 | HU0000718242 | 0,933809 | 307.453.000 | |
| 2023-08-02 | HU0000718242 | 0,933669 | 307.407.000 | |
| 2023-08-01 | HU0000718242 | 0,933470 | 307.341.000 | |
| 2023-07-31 | HU0000718242 | 0,933275 | 307.277.000 | |
| 2023-07-28 | HU0000718242 | 0,932847 | 307.136.000 | |
| 2023-07-27 | HU0000718242 | 0,932601 | 307.055.000 | |
| 2023-07-26 | HU0000718242 | 0,932448 | 307.005.000 | |
| 2023-07-25 | HU0000718242 | 0,931972 | 306.848.000 | |
| 2023-07-24 | HU0000718242 | 0,931661 | 306.746.000 | |
| 2023-07-21 | HU0000718242 | 0,930962 | 306.515.000 | |
| 2023-07-20 | HU0000718242 | 0,930731 | 306.439.000 | |
| 2023-07-19 | HU0000718242 | 0,930546 | 306.378.000 | |
| 2023-07-18 | HU0000718242 | 0,930295 | 306.296.000 | |
| 2023-07-17 | HU0000718242 | 0,929243 | 331.803.000 | |
| 2023-07-14 | HU0000718242 | 0,928659 | 331.595.000 | |
| 2023-07-13 | HU0000718242 | 0,928488 | 331.534.000 | |
| 2023-07-12 | HU0000718242 | 0,928346 | 331.483.000 | |
| 2023-07-11 | HU0000718242 | 0,928170 | 331.420.000 | |
| 2023-07-10 | HU0000718242 | 0,927984 | 331.354.000 | |
| 2023-07-07 | HU0000718242 | 0,927417 | 331.151.000 | |
| 2023-07-06 | HU0000718242 | 0,927259 | 331.095.000 | |
| 2023-07-05 | HU0000718242 | 0,927157 | 331.058.000 | |
| 2023-07-04 | HU0000718242 | 0,926956 | 330.987.000 | |
| 2023-07-03 | HU0000718242 | 0,926767 | 330.919.000 | |
| 2023-06-30 | HU0000718242 | 0,926134 | 330.693.000 | |
| 2023-06-29 | HU0000718242 | 0,926099 | 330.681.000 | |
| 2023-06-28 | HU0000718242 | 0,925875 | 330.601.000 | |
| 2023-06-27 | HU0000718242 | 0,925623 | 330.511.000 | |
| 2023-06-26 | HU0000718242 | 0,925378 | 330.423.000 | |
| 2023-06-23 | HU0000718242 | 0,924538 | 330.123.000 | |
| 2023-06-22 | HU0000718242 | 0,924283 | 330.032.000 | |
| 2023-06-21 | HU0000718242 | 0,923971 | 329.921.000 | |
| 2023-06-20 | HU0000718242 | 0,923415 | 329.722.000 | |
| 2023-06-19 | HU0000718242 | 0,923079 | 329.602.000 | |
| 2023-06-16 | HU0000718242 | 0,922210 | 329.292.000 | |
| 2023-06-15 | HU0000718242 | 0,921915 | 329.187.000 | |
| 2023-06-14 | HU0000718242 | 0,921658 | 329.095.000 | |
| 2023-06-13 | HU0000718242 | 0,921361 | 328.989.000 | |
| 2023-06-12 | HU0000718242 | 0,921073 | 328.886.000 | |
| 2023-06-09 | HU0000718242 | 0,920226 | 328.584.000 | |
| 2023-06-08 | HU0000718242 | 0,919947 | 328.484.000 | |
| 2023-06-07 | HU0000718242 | 0,919700 | 328.396.000 | |
| 2023-06-06 | HU0000718242 | 0,919452 | 328.307.000 | |
| 2023-06-05 | HU0000718242 | 0,919161 | 328.203.000 | |
| 2023-06-02 | HU0000718242 | 0,916737 | 327.338.000 | |
| 2023-06-01 | HU0000718242 | 0,916458 | 327.238.000 | |
| 2023-05-31 | HU0000718242 | 0,916462 | 327.240.000 | |
| 2023-05-30 | HU0000718242 | 0,916355 | 327.201.000 | |
| 2023-05-26 | HU0000718242 | 0,915208 | 326.792.000 | |
| 2023-05-25 | HU0000718242 | 0,914919 | 326.689.000 | |
| 2023-05-24 | HU0000718242 | 0,914648 | 326.592.000 | |
| 2023-05-23 | HU0000718242 | 0,912842 | 325.947.000 | |
| 2023-05-22 | HU0000718242 | 0,912552 | 325.843.000 | |
| 2023-05-19 | HU0000718242 | 0,911633 | 325.515.000 | |
| 2023-05-18 | HU0000718242 | 0,911311 | 325.400.000 | |
| 2023-05-17 | HU0000718242 | 0,910993 | 325.287.000 | |
| 2023-05-16 | HU0000718242 | 0,910609 | 325.150.000 | |
| 2023-05-15 | HU0000718242 | 0,910275 | 325.030.000 | |
| 2023-05-12 | HU0000718242 | 0,909378 | 324.710.000 | |
| 2023-05-11 | HU0000718242 | 0,909085 | 324.605.000 | |
| 2023-05-10 | HU0000718242 | 0,908808 | 324.507.000 | |
| 2023-05-09 | HU0000718242 | 0,908514 | 324.402.000 | |
| 2023-05-08 | HU0000718242 | 0,908443 | 324.376.000 | |
| 2023-05-05 | HU0000718242 | 0,907558 | 324.060.000 | |
| 2023-05-04 | HU0000718242 | 0,907254 | 323.952.000 | |
| 2023-05-03 | HU0000718242 | 0,906975 | 323.852.000 | |
| 2023-05-02 | HU0000718242 | 0,906680 | 323.747.000 | |
| 2023-04-28 | HU0000718242 | 0,905533 | 323.337.000 | |
| 2023-04-27 | HU0000718242 | 0,905344 | 323.270.000 | |
| 2023-04-26 | HU0000718242 | 0,905058 | 323.168.000 | |
| 2023-04-25 | HU0000718242 | 0,904735 | 349.290.000 | |
| 2023-04-24 | HU0000718242 | 0,902918 | 348.588.000 | |
| 2023-04-21 | HU0000718242 | 0,901964 | 348.220.000 | |
| 2023-04-20 | HU0000718242 | 0,901615 | 348.085.000 | |
| 2023-04-19 | HU0000718242 | 0,901272 | 347.953.000 | |
| 2023-04-18 | HU0000718242 | 0,900863 | 347.795.000 | |
| 2023-04-17 | HU0000718242 | 0,900586 | 347.688.000 | |
| 2023-04-14 | HU0000718242 | 0,899681 | 347.338.000 | |
| 2023-04-13 | HU0000718242 | 0,899411 | 347.234.000 | |
| 2023-04-12 | HU0000718242 | 0,899165 | 347.139.000 | |
| 2023-04-11 | HU0000718242 | 0,898893 | 350.630.000 | |
| 2023-04-06 | HU0000718242 | 0,898648 | 350.534.000 | |
| 2023-04-05 | HU0000718242 | 0,898349 | 350.418.000 | |
| 2023-04-04 | HU0000718242 | 0,898114 | 350.326.000 | |
| 2023-04-03 | HU0000718242 | 0,897794 | 350.201.000 | |
| 2023-03-31 | HU0000718242 | 0,896904 | 349.854.000 | |
| 2023-03-30 | HU0000718242 | 0,897199 | 349.969.000 | |
| 2023-03-29 | HU0000718242 | 0,897200 | 349.969.000 | |
| 2023-03-28 | HU0000718242 | 0,896913 | 349.857.000 | |
| 2023-03-27 | HU0000718242 | 0,896778 | 349.805.000 | |
| 2023-03-24 | HU0000718242 | 0,895971 | 349.490.000 | |
| 2023-03-23 | HU0000718242 | 0,895680 | 349.376.000 | |
| 2023-03-22 | HU0000718242 | 0,895286 | 349.223.000 | |
| 2023-03-21 | HU0000718242 | 0,894881 | 349.065.000 | |
| 2023-03-20 | HU0000718242 | 0,894489 | 348.912.000 | |
| 2023-03-17 | HU0000718242 | 0,893580 | 348.557.000 | |
| 2023-03-16 | HU0000718242 | 0,893353 | 348.469.000 | |
| 2023-03-14 | HU0000718242 | 0,892820 | 348.261.000 | |
| 2023-03-13 | HU0000718242 | 0,892598 | 348.174.000 | |
| 2023-03-10 | HU0000718242 | 0,891501 | 347.746.000 | |
| 2023-03-09 | HU0000718242 | 0,891234 | 347.642.000 | |
| 2023-03-08 | HU0000718242 | 0,891108 | 347.593.000 | |
| 2023-03-07 | HU0000718242 | 0,890900 | 347.512.000 | |
| 2023-03-06 | HU0000718242 | 0,890695 | 347.432.000 | |
| 2023-03-03 | HU0000718242 | 0,889845 | 347.100.000 | |
| 2023-03-02 | HU0000718242 | 0,889418 | 346.934.000 | |
| 2023-03-01 | HU0000718242 | 0,889104 | 346.811.000 | |
| 2023-02-28 | HU0000718242 | 0,888733 | 346.667.000 | |
| 2023-02-27 | HU0000718242 | 0,888776 | 347.114.000 | |
| 2023-02-24 | HU0000718242 | 0,887709 | 346.697.000 | |
| 2023-02-23 | HU0000718242 | 0,887128 | 346.470.000 | |
| 2023-02-22 | HU0000718242 | 0,886811 | 346.346.000 | |
| 2023-02-21 | HU0000718242 | 0,886288 | 346.142.000 | |
| 2023-02-20 | HU0000718242 | 0,886044 | 346.047.000 | |
| 2023-02-17 | HU0000718242 | 0,885226 | 345.727.000 | |
| 2023-02-16 | HU0000718242 | 0,885342 | 345.772.000 | |
| 2023-02-15 | HU0000718242 | 0,885412 | 345.800.000 | |
| 2023-02-14 | HU0000718242 | 0,885248 | 345.736.000 | |
| 2023-02-13 | HU0000718242 | 0,885018 | 345.646.000 | |
| 2023-02-10 | HU0000718242 | 0,884437 | 345.419.000 | |
| 2023-02-09 | HU0000718242 | 0,885186 | 345.712.000 | |
| 2023-02-08 | HU0000718242 | 0,884971 | 345.628.000 | |
| 2023-02-07 | HU0000718242 | 0,884747 | 345.540.000 | |
| 2023-02-06 | HU0000718242 | 0,884482 | 345.437.000 | |
| 2023-02-03 | HU0000718242 | 0,883846 | 345.188.000 | |
| 2023-02-02 | HU0000718242 | 0,883728 | 345.142.000 | |
| 2023-02-01 | HU0000718242 | 0,883171 | 344.925.000 | |
| 2023-01-31 | HU0000718242 | 0,882962 | 344.843.000 | |
| 2023-01-30 | HU0000718242 | 0,882707 | 344.743.000 | |
| 2023-01-27 | HU0000718242 | 0,881214 | 344.160.000 | |
| 2023-01-26 | HU0000718242 | 0,880980 | 344.069.000 | |
| 2023-01-25 | HU0000718242 | 0,880702 | 343.960.000 | |
| 2023-01-24 | HU0000718242 | 0,880270 | 343.792.000 | |
| 2023-01-23 | HU0000718242 | 0,880133 | 343.738.000 | |
| 2023-01-20 | HU0000718242 | 0,879276 | 343.403.000 | |
| 2023-01-19 | HU0000718242 | 0,879048 | 343.314.000 | |
| 2023-01-18 | HU0000718242 | 0,878876 | 343.247.000 | |
| 2023-01-17 | HU0000718242 | 0,878475 | 343.091.000 | |
| 2023-01-16 | HU0000718242 | 0,878227 | 342.994.000 | |
| 2023-01-13 | HU0000718242 | 0,877671 | 342.777.000 | |
| 2023-01-12 | HU0000718242 | 0,877338 | 342.646.000 | |
| 2023-01-11 | HU0000718242 | 0,877090 | 342.550.000 | |
| 2023-01-10 | HU0000718242 | 0,876869 | 342.463.000 | |
| 2023-01-09 | HU0000718242 | 0,876600 | 342.358.000 | |
| 2023-01-06 | HU0000718242 | 0,875686 | 342.001.000 | |
| 2023-01-04 | HU0000718242 | 0,875109 | 341.776.000 | |
| 2023-01-03 | HU0000718242 | 0,877475 | 342.700.000 | |
| 2023-01-02 | HU0000718242 | 0,875842 | 342.062.000 | |
| 2022-12-30 | HU0000718242 | 0,876014 | 342.129.000 | |
| 2022-12-29 | HU0000718242 | 0,875341 | 341.867.000 | |
| 2022-12-28 | HU0000718242 | 0,881535 | 344.286.000 | |
| 2022-12-27 | HU0000718242 | 0,876864 | 342.549.000 | |
| 2022-12-23 | HU0000718242 | 0,874424 | 341.596.000 | |
| 2022-12-22 | HU0000718242 | 0,876329 | 342.340.000 | |
| 2022-12-21 | HU0000718242 | 0,870612 | 340.107.000 | |
| 2022-12-20 | HU0000718242 | 0,875983 | 342.205.000 | |
| 2022-12-19 | HU0000718242 | 0,876235 | 342.303.000 | |
| 2022-12-16 | HU0000718242 | 0,872205 | 340.729.000 | |
| 2022-12-15 | HU0000718242 | 0,867735 | 338.983.000 | |
| 2022-12-14 | HU0000718242 | 0,857686 | 335.057.000 | |
| 2022-12-13 | HU0000718242 | 0,858809 | 335.496.000 | |
| 2022-12-12 | HU0000718242 | 0,859182 | 335.642.000 | |
| 2022-12-09 | HU0000718242 | 0,864353 | 337.662.000 | |
| 2022-12-08 | HU0000718242 | 0,861104 | 336.392.000 | |
| 2022-12-07 | HU0000718242 | 0,864055 | 337.545.000 | |
| 2022-12-06 | HU0000718242 | 0,863087 | 337.167.000 | |
| 2022-12-05 | HU0000718242 | 0,857454 | 334.966.000 | |
| 2022-12-02 | HU0000718242 | 0,849493 | 331.857.000 | |
| 2022-12-01 | HU0000718242 | 0,848516 | 331.475.000 | |
| 2022-11-30 | HU0000718242 | 0,847993 | 331.271.000 | |
| 2022-11-29 | HU0000718242 | 0,860340 | 336.094.000 | |
| 2022-11-28 | HU0000718242 | 0,859690 | 335.840.000 | |
| 2022-11-25 | HU0000718242 | 0,852462 | 333.016.000 | |
| 2022-11-24 | HU0000718242 | 0,852041 | 333.704.000 | |
| 2022-11-23 | HU0000718242 | 0,852139 | 333.742.000 | |
| 2022-11-22 | HU0000718242 | 0,854011 | 334.475.000 | |
| 2022-11-21 | HU0000718242 | 0,859044 | 336.447.000 | |
| 2022-11-18 | HU0000718242 | 0,856986 | 335.641.000 | |
| 2022-11-17 | HU0000718242 | 0,858518 | 336.241.000 | |
| 2022-11-16 | HU0000718242 | 0,857389 | 335.798.000 | |
| 2022-11-15 | HU0000718242 | 0,853961 | 334.456.000 | |
| 2022-11-14 | HU0000718242 | 0,857083 | 335.679.000 | |
| 2022-11-11 | HU0000718242 | 0,852902 | 334.041.000 | |
| 2022-11-10 | HU0000718242 | 0,854851 | 334.804.000 | |
| 2022-11-09 | HU0000718242 | 0,865989 | 339.167.000 | |
| 2022-11-08 | HU0000718242 | 0,858868 | 336.378.000 | |
| 2022-11-07 | HU0000718242 | 0,853191 | 334.154.000 | |
| 2022-11-04 | HU0000718242 | 0,857066 | 335.672.000 | |
| 2022-11-03 | HU0000718242 | 0,850784 | 333.212.000 | |
| 2022-11-02 | HU0000718242 | 0,847981 | 332.114.000 | |
| 2022-10-28 | HU0000718242 | 0,833735 | 326.534.000 | |
| 2022-10-27 | HU0000718242 | 0,847948 | 332.101.000 | |
| 2022-10-26 | HU0000718242 | 0,845337 | 331.078.000 | |
| 2022-10-25 | HU0000718242 | 0,839029 | 328.608.000 | |
| 2022-10-24 | HU0000718242 | 0,844514 | 330.756.000 | |
| 2022-10-21 | HU0000718242 | 0,850115 | 332.950.000 | |
| 2022-10-20 | HU0000718242 | 0,852909 | 334.044.000 | |
| 2022-10-19 | HU0000718242 | 0,849974 | 332.894.000 | |
| 2022-10-18 | HU0000718242 | 0,851446 | 333.471.000 | |
| 2022-10-17 | HU0000718242 | 0,854955 | 334.845.000 | |
| 2022-10-14 | HU0000718242 | 0,863549 | 338.211.000 | |
| 2022-10-13 | HU0000718242 | 0,858284 | 336.149.000 | |
| 2022-10-12 | HU0000718242 | 0,870215 | 340.822.000 | |
| 2022-10-11 | HU0000718242 | 0,865902 | 339.133.000 | |
| 2022-10-10 | HU0000718242 | 0,868293 | 340.069.000 | |
| 2022-10-07 | HU0000718242 | 0,872251 | 343.339.000 | |
| 2022-10-06 | HU0000718242 | 0,877899 | 345.562.000 | |
| 2022-10-05 | HU0000718242 | 0,879568 | 346.219.000 | |
| 2022-10-04 | HU0000718242 | 0,881261 | 346.886.000 | |
| 2022-10-03 | HU0000718242 | 0,874258 | 344.129.000 | |
| 2022-09-30 | HU0000718242 | 0,866084 | 340.911.000 | |
| 2022-09-29 | HU0000718242 | 0,868069 | 341.693.000 | |
| 2022-09-28 | HU0000718242 | 0,870877 | 342.798.000 | |
| 2022-09-27 | HU0000718242 | 0,864493 | 340.285.000 | |
| 2022-09-26 | HU0000718242 | 0,864252 | 340.190.000 | |
| 2022-09-23 | HU0000718242 | 0,868642 | 341.918.000 | |