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: 3,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2020-09-23 | HU0000718242 | 0,859690 | 948.333.000 | |
2020-09-22 | HU0000718242 | 0,858344 | 946.848.000 | |
2020-09-21 | HU0000718242 | 0,858919 | 947.483.000 | |
2020-09-18 | HU0000718242 | 0,857865 | 946.320.000 | |
2020-09-17 | HU0000718242 | 0,857389 | 945.795.000 | |
2020-09-16 | HU0000718242 | 0,856737 | 945.075.000 | |
2020-09-15 | HU0000718242 | 0,856225 | 944.510.000 | |
2020-09-14 | HU0000718242 | 0,857054 | 945.426.000 | |
2020-09-11 | HU0000718242 | 0,858579 | 947.107.000 | |
2020-09-10 | HU0000718242 | 0,858585 | 947.114.000 | |
2020-09-09 | HU0000718242 | 0,857352 | 945.753.000 | |
2020-09-08 | HU0000718242 | 0,858833 | 947.388.000 | |
2020-09-07 | HU0000718242 | 0,856764 | 945.105.000 | |
2020-09-04 | HU0000718242 | 0,856869 | 945.220.000 | |
2020-09-03 | HU0000718242 | 0,855561 | 943.778.000 | |
2020-09-02 | HU0000718242 | 0,852392 | 940.282.000 | |
2020-09-01 | HU0000718242 | 0,853636 | 941.654.000 | |
2020-08-31 | HU0000718242 | 0,854767 | 942.902.000 | |
2020-08-28 | HU0000718242 | 0,854507 | 942.615.000 | |
2020-08-27 | HU0000718242 | 0,855191 | 943.370.000 | |
2020-08-26 | HU0000718242 | 0,855659 | 943.886.000 | |
2020-08-25 | HU0000718242 | 0,856397 | 944.701.000 | |
2020-08-24 | HU0000718242 | 0,856943 | 945.302.000 | |
2020-08-19 | HU0000718242 | 0,857601 | 946.028.000 | |
2020-08-18 | HU0000718242 | 0,857182 | 945.567.000 | |
2020-08-17 | HU0000718242 | 0,857184 | 945.569.000 | |
2020-08-14 | HU0000718242 | 0,857838 | 946.290.000 | |
2020-08-13 | HU0000718242 | 0,857774 | 946.219.000 | |
2020-08-12 | HU0000718242 | 0,857188 | 945.572.000 | |
2020-08-11 | HU0000718242 | 0,858287 | 946.786.000 | |
2020-08-10 | HU0000718242 | 0,857757 | 946.201.000 | |
2020-08-07 | HU0000718242 | 0,858500 | 947.020.000 | |
2020-08-06 | HU0000718242 | 0,858679 | 947.217.000 | |
2020-08-05 | HU0000718242 | 0,859009 | 947.581.000 | |
2020-08-04 | HU0000718242 | 0,859337 | 947.943.000 | |
2020-08-03 | HU0000718242 | 0,860246 | 948.946.000 | |
2020-07-31 | HU0000718242 | 0,861246 | 950.049.000 | |
2020-07-30 | HU0000718242 | 0,861629 | 950.472.000 | |
2020-07-29 | HU0000718242 | 0,861545 | 950.380.000 | |
2020-07-28 | HU0000718242 | 0,861861 | 950.728.000 | |
2020-07-27 | HU0000718242 | 0,861206 | 950.005.000 | |
2020-07-24 | HU0000718242 | 0,861779 | 950.638.000 | |
2020-07-23 | HU0000718242 | 0,855226 | 943.408.000 | |
2020-07-22 | HU0000718242 | 0,854163 | 942.237.000 | |
2020-07-21 | HU0000718242 | 0,854948 | 943.102.000 | |
2020-07-20 | HU0000718242 | 0,854867 | 943.012.000 | |
2020-07-17 | HU0000718242 | 0,856539 | 944.857.000 | |
2020-07-16 | HU0000718242 | 0,857684 | 946.120.000 | |
2020-07-15 | HU0000718242 | 0,857251 | 945.642.000 | |
2020-07-14 | HU0000718242 | 0,858543 | 947.067.000 | |
2020-07-13 | HU0000718242 | 0,860266 | 948.968.000 | |
2020-07-10 | HU0000718242 | 0,859375 | 947.986.000 | |
2020-07-09 | HU0000718242 | 0,861458 | 950.283.000 | |
2020-07-08 | HU0000718242 | 0,860760 | 949.513.000 | |
2020-07-07 | HU0000718242 | 0,861726 | 950.579.000 | |
2020-07-06 | HU0000718242 | 0,859957 | 948.628.000 | |
2020-07-03 | HU0000718242 | 0,862771 | 951.732.000 | |
2020-07-02 | HU0000718242 | 0,862792 | 951.755.000 | |
2020-07-01 | HU0000718242 | 0,864140 | 953.242.000 | |
2020-06-30 | HU0000718242 | 0,864433 | 903.548.000 | |
2020-06-29 | HU0000718242 | 0,866474 | 905.682.000 | |
2020-06-26 | HU0000718242 | 0,868048 | 907.326.000 | |
2020-06-25 | HU0000718242 | 0,866305 | 905.666.000 | |
2020-06-24 | HU0000718242 | 0,866750 | 906.131.000 | |
2020-06-23 | HU0000718242 | 0,863423 | 902.653.000 | |
2020-06-22 | HU0000718242 | 0,863484 | 902.717.000 | |
2020-06-19 | HU0000718242 | 0,864591 | 903.874.000 | |
2020-06-18 | HU0000718242 | 0,863365 | 902.593.000 | |
2020-06-17 | HU0000718242 | 0,863855 | 903.104.000 | |
2020-06-16 | HU0000718242 | 0,863467 | 902.699.000 | |
2020-06-15 | HU0000718242 | 0,865394 | 904.713.000 | |
2020-06-12 | HU0000718242 | 0,866141 | 905.494.000 | |
2020-06-11 | HU0000718242 | 0,867317 | 906.724.000 | |
2020-06-10 | HU0000718242 | 0,859842 | 898.909.000 | |
2020-06-09 | HU0000718242 | 0,859088 | 898.120.000 | |
2020-06-08 | HU0000718242 | 0,857877 | 896.854.000 | |
2020-06-05 | HU0000718242 | 0,859968 | 899.041.000 | |
2020-06-04 | HU0000718242 | 0,862876 | 902.081.000 | |
2020-06-03 | HU0000718242 | 0,862865 | 852.070.000 | |
2020-06-02 | HU0000718242 | 0,862133 | 851.347.000 | |
2020-05-29 | HU0000718242 | 0,861008 | 850.236.000 | |
2020-05-28 | HU0000718242 | 0,860639 | 849.872.000 | |
2020-05-27 | HU0000718242 | 0,857811 | 847.938.000 | |
2020-05-26 | HU0000718242 | 0,860866 | 850.957.000 | |
2020-05-25 | HU0000718242 | 0,864204 | 854.256.000 | |
2020-05-22 | HU0000718242 | 0,864077 | 854.131.000 | |
2020-05-21 | HU0000718242 | 0,862929 | 852.997.000 | |
2020-05-20 | HU0000718242 | 0,864091 | 854.144.000 | |
2020-05-19 | HU0000718242 | 0,865177 | 855.218.000 | |
2020-05-18 | HU0000718242 | 0,864023 | 854.078.000 | |
2020-05-15 | HU0000718242 | 0,868201 | 858.207.000 | |
2020-05-14 | HU0000718242 | 0,867415 | 857.431.000 | |
2020-05-13 | HU0000718242 | 0,866520 | 856.546.000 | |
2020-05-12 | HU0000718242 | 0,865222 | 855.263.000 | |
2020-05-11 | HU0000718242 | 0,862593 | 852.664.000 | |
2020-05-08 | HU0000718242 | 0,862265 | 837.345.000 | |
2020-05-07 | HU0000718242 | 0,864702 | 829.684.000 | |
2020-05-06 | HU0000718242 | 0,866456 | 831.367.000 | |
2020-05-05 | HU0000718242 | 0,865462 | 830.413.000 | |
2020-05-04 | HU0000718242 | 0,866248 | 831.167.000 | |
2020-04-30 | HU0000718242 | 0,864598 | 829.584.000 | |
2020-04-29 | HU0000718242 | 0,863297 | 828.336.000 | |
2020-04-28 | HU0000718242 | 0,866315 | 831.231.000 | |
2020-04-27 | HU0000718242 | 0,863872 | 828.888.000 | |
2020-04-24 | HU0000718242 | 0,863076 | 828.124.000 | |
2020-04-23 | HU0000718242 | 0,864556 | 804.500.000 | |
2020-04-22 | HU0000718242 | 0,862184 | 802.294.000 | |
2020-04-21 | HU0000718242 | 0,863594 | 803.605.000 | |
2020-04-20 | HU0000718242 | 0,859512 | 799.807.000 | |
2020-04-17 | HU0000718242 | 0,855324 | 795.910.000 | |
2020-04-16 | HU0000718242 | 0,856751 | 797.238.000 | |
2020-04-15 | HU0000718242 | 0,858111 | 798.503.000 | |
2020-04-14 | HU0000718242 | 0,855731 | 796.289.000 | |
2020-04-09 | HU0000718242 | 0,858812 | 799.156.000 | |
2020-04-08 | HU0000718242 | 0,859591 | 799.881.000 | |
2020-04-07 | HU0000718242 | 0,861397 | 776.509.000 | |
2020-04-06 | HU0000718242 | 0,859131 | 774.466.000 | |
2020-04-03 | HU0000718242 | 0,855466 | 771.162.000 | |
2020-04-02 | HU0000718242 | 0,858336 | 773.750.000 | |
2020-04-01 | HU0000718242 | 0,855920 | 771.572.000 | |
2020-03-31 | HU0000718242 | 0,856752 | 789.457.000 | |
2020-03-30 | HU0000718242 | 0,857362 | 790.018.000 | |
2020-03-27 | HU0000718242 | 0,857799 | 790.421.000 | |
2020-03-26 | HU0000718242 | 0,857132 | 789.807.000 | |
2020-03-25 | HU0000718242 | 0,856713 | 790.554.000 | |
2020-03-24 | HU0000718242 | 0,858323 | 792.040.000 | |
2020-03-23 | HU0000718242 | 0,853285 | 787.391.000 | |
2020-03-20 | HU0000718242 | 0,853539 | 787.625.000 | |
2020-03-19 | HU0000718242 | 0,853283 | 787.389.000 | |
2020-03-18 | HU0000718242 | 0,855356 | 789.302.000 | |
2020-03-17 | HU0000718242 | 0,851058 | 785.336.000 | |
2020-03-16 | HU0000718242 | 0,848514 | 782.988.000 | |
2020-03-13 | HU0000718242 | 0,846687 | 781.302.000 | |
2020-03-12 | HU0000718242 | 0,840896 | 775.958.000 | |
2020-03-11 | HU0000718242 | 0,842140 | 777.106.000 | |
2020-03-10 | HU0000718242 | 0,839538 | 774.705.000 | |
2020-03-09 | HU0000718242 | 0,838234 | 773.502.000 | |
2020-03-06 | HU0000718242 | 0,842479 | 777.420.000 | |
2020-03-05 | HU0000718242 | 0,844962 | 779.710.000 | |
2020-03-04 | HU0000718242 | 0,847131 | 782.466.000 | |
2020-03-03 | HU0000718242 | 0,846729 | 786.328.000 | |
2020-03-02 | HU0000718242 | 0,846421 | 786.042.000 | |
2020-02-28 | HU0000718242 | 0,847053 | 786.630.000 | |
2020-02-27 | HU0000718242 | 0,848182 | 787.677.000 | |
2020-02-26 | HU0000718242 | 0,850627 | 789.948.000 | |
2020-02-25 | HU0000718242 | 0,849700 | 789.088.000 | |
2020-02-24 | HU0000718242 | 0,847431 | 786.980.000 | |
2020-02-21 | HU0000718242 | 0,844693 | 784.437.000 | |
2020-02-20 | HU0000718242 | 0,842768 | 782.650.000 | |
2020-02-19 | HU0000718242 | 0,843212 | 783.062.000 | |
2020-02-18 | HU0000718242 | 0,843004 | 782.869.000 | |
2020-02-17 | HU0000718242 | 0,841275 | 781.264.000 | |
2020-02-14 | HU0000718242 | 0,843752 | 783.564.000 | |
2020-02-13 | HU0000718242 | 0,846891 | 786.478.000 | |
2020-02-12 | HU0000718242 | 0,849687 | 789.075.000 | |
2020-02-11 | HU0000718242 | 0,849880 | 789.254.000 | |
2020-02-10 | HU0000718242 | 0,849426 | 788.833.000 | |
2020-02-07 | HU0000718242 | 0,851369 | 790.637.000 | |
2020-02-06 | HU0000718242 | 0,851493 | 790.752.000 | |
2020-02-05 | HU0000718242 | 0,851454 | 790.716.000 | |
2020-02-04 | HU0000718242 | 0,851687 | 790.933.000 | |
2020-02-03 | HU0000718242 | 0,854264 | 798.452.000 | |
2020-01-31 | HU0000718242 | 0,854635 | 798.798.000 | |
2020-01-30 | HU0000718242 | 0,853768 | 797.988.000 | |
2020-01-29 | HU0000718242 | 0,855356 | 799.472.000 | |
2020-01-28 | HU0000718242 | 0,856311 | 804.213.000 | |
2020-01-27 | HU0000718242 | 0,856654 | 804.535.000 | |
2020-01-24 | HU0000718242 | 0,856859 | 804.727.000 | |
2020-01-23 | HU0000718242 | 0,856393 | 806.162.000 | |
2020-01-22 | HU0000718242 | 0,858845 | 815.684.000 |