| 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: -1,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | 0,898729 | 1.076.370.000 | |
| 2021-11-03 | HU0000718242 | 0,898972 | 1.076.660.000 | |
| 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 | 0,899496 | 1.077.290.000 | |
| 2021-10-06 | HU0000718242 | 0,899527 | 1.077.330.000 | |
| 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 | |
| 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 | 0,918072 | 1.177.240.000 | |
| 2021-06-11 | HU0000718242 | 0,918128 | 1.177.320.000 | |
| 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 | |