| 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: 2,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000718242 | 0,874493 | 344.221.000 | |
| 2022-09-21 | HU0000718242 | 0,873605 | 343.872.000 | |
| 2022-09-20 | HU0000718242 | 0,875479 | 344.610.000 | |
| 2022-09-19 | HU0000718242 | 0,878135 | 345.655.000 | |
| 2022-09-16 | HU0000718242 | 0,877100 | 345.248.000 | |
| 2022-09-15 | HU0000718242 | 0,876287 | 344.928.000 | |
| 2022-09-14 | HU0000718242 | 0,881433 | 346.953.000 | |
| 2022-09-13 | HU0000718242 | 0,879736 | 346.285.000 | |
| 2022-09-12 | HU0000718242 | 0,887277 | 349.254.000 | |
| 2022-09-09 | HU0000718242 | 0,884128 | 348.014.000 | |
| 2022-09-08 | HU0000718242 | 0,880571 | 346.614.000 | |
| 2022-09-07 | HU0000718242 | 0,880493 | 346.583.000 | |
| 2022-09-06 | HU0000718242 | 0,876887 | 345.164.000 | |
| 2022-09-05 | HU0000718242 | 0,881271 | 346.889.000 | |
| 2022-09-02 | HU0000718242 | 0,881116 | 346.828.000 | |
| 2022-09-01 | HU0000718242 | 0,880617 | 346.632.000 | |
| 2022-08-31 | HU0000718242 | 0,883430 | 347.739.000 | |
| 2022-08-30 | HU0000718242 | 0,884973 | 348.347.000 | |
| 2022-08-29 | HU0000718242 | 0,886923 | 349.114.000 | |
| 2022-08-26 | HU0000718242 | 0,886871 | 349.094.000 | |
| 2022-08-25 | HU0000718242 | 0,889079 | 349.963.000 | |
| 2022-08-24 | HU0000718242 | 0,885917 | 348.718.000 | |
| 2022-08-23 | HU0000718242 | 0,886868 | 349.093.000 | |
| 2022-08-22 | HU0000718242 | 0,882769 | 347.479.000 | |
| 2022-08-19 | HU0000718242 | 0,885601 | 348.594.000 | |
| 2022-08-18 | HU0000718242 | 0,888633 | 349.787.000 | |
| 2022-08-17 | HU0000718242 | 0,889576 | 350.158.000 | |
| 2022-08-16 | HU0000718242 | 0,889707 | 350.210.000 | |
| 2022-08-15 | HU0000718242 | 0,888254 | 349.638.000 | |
| 2022-08-12 | HU0000718242 | 0,887313 | 349.268.000 | |
| 2022-08-11 | HU0000718242 | 0,887263 | 349.248.000 | |
| 2022-08-10 | HU0000718242 | 0,886745 | 349.044.000 | |
| 2022-08-09 | HU0000718242 | 0,886183 | 348.823.000 | |
| 2022-08-08 | HU0000718242 | 0,886163 | 348.815.000 | |
| 2022-08-05 | HU0000718242 | 0,885771 | 348.661.000 | |
| 2022-08-04 | HU0000718242 | 0,885793 | 348.669.000 | |
| 2022-08-03 | HU0000718242 | 0,885076 | 348.387.000 | |
| 2022-08-02 | HU0000718242 | 0,884686 | 378.990.000 | |
| 2022-08-01 | HU0000718242 | 0,885330 | 379.266.000 | |
| 2022-07-29 | HU0000718242 | 0,884754 | 379.019.000 | |
| 2022-07-28 | HU0000718242 | 0,884280 | 378.816.000 | |
| 2022-07-27 | HU0000718242 | 0,882437 | 378.027.000 | |
| 2022-07-26 | HU0000718242 | 0,879508 | 376.772.000 | |
| 2022-07-25 | HU0000718242 | 0,879909 | 376.944.000 | |
| 2022-07-22 | HU0000718242 | 0,880460 | 377.180.000 | |
| 2022-07-21 | HU0000718242 | 0,879010 | 376.559.000 | |
| 2022-07-20 | HU0000718242 | 0,876628 | 375.538.000 | |
| 2022-07-19 | HU0000718242 | 0,877855 | 376.064.000 | |
| 2022-07-18 | HU0000718242 | 0,878507 | 376.343.000 | |
| 2022-07-15 | HU0000718242 | 0,877362 | 375.853.000 | |
| 2022-07-14 | HU0000718242 | 0,872194 | 373.639.000 | |
| 2022-07-13 | HU0000718242 | 0,876162 | 375.339.000 | |
| 2022-07-12 | HU0000718242 | 0,875684 | 375.134.000 | |
| 2022-07-11 | HU0000718242 | 0,875633 | 375.112.000 | |
| 2022-07-08 | HU0000718242 | 0,877110 | 375.745.000 | |
| 2022-07-07 | HU0000718242 | 0,875643 | 375.116.000 | |
| 2022-07-06 | HU0000718242 | 0,874933 | 374.812.000 | |
| 2022-07-05 | HU0000718242 | 0,875377 | 375.002.000 | |
| 2022-07-04 | HU0000718242 | 0,876806 | 375.615.000 | |
| 2022-07-01 | HU0000718242 | 0,876828 | 375.624.000 | |
| 2022-06-30 | HU0000718242 | 0,876695 | 375.567.000 | |
| 2022-06-29 | HU0000718242 | 0,877506 | 375.915.000 | |
| 2022-06-28 | HU0000718242 | 0,878465 | 376.325.000 | |
| 2022-06-27 | HU0000718242 | 0,878166 | 376.197.000 | |
| 2022-06-24 | HU0000718242 | 0,877950 | 376.105.000 | |
| 2022-06-23 | HU0000718242 | 0,875272 | 374.958.000 | |
| 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 | |