| 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
NHC Safe Kötvény Nyíltvégű Befektetési Alap MEGSZŰNÉSI ELJÁRÁS ALATT | ||||
| Évesített hozam: 0,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2018-02-15 | HU0000718564 | 1,001975 | 115.227.000 | |
| 2018-02-14 | HU0000718564 | 1,001179 | 115.136.000 | |
| 2018-02-13 | HU0000718564 | 1,001151 | 115.132.000 | |
| 2018-02-12 | HU0000718564 | 1,000111 | 115.013.000 | |
| 2018-02-09 | HU0000718564 | 0,999708 | 114.966.000 | |
| 2018-02-08 | HU0000718564 | 1,000004 | 115.000.000 | |
| 2018-02-07 | HU0000718564 | 0,999732 | 114.969.000 | |
| 2018-02-06 | HU0000718564 | 1,003046 | 115.350.000 | |
| 2018-02-05 | HU0000718564 | 1,004327 | 115.498.000 | |
| 2018-02-02 | HU0000718564 | 1,006270 | 115.721.000 | |
|
|
||||
| 2018-02-01 | HU0000718564 | 1,006536 | 115.752.000 | |
| 2018-01-31 | HU0000718564 | 1,007010 | 115.806.000 | |
| 2018-01-30 | HU0000718564 | 1,010561 | 116.215.000 | |
| 2018-01-29 | HU0000718564 | 1,010361 | 116.191.000 | |
| 2018-01-26 | HU0000718564 | 1,010162 | 116.169.000 | |
| 2018-01-25 | HU0000718564 | 1,010606 | 116.220.000 | |
| 2018-01-24 | HU0000718564 | 1,009960 | 116.145.000 | |
| 2018-01-23 | HU0000718564 | 1,010733 | 116.234.000 | |
| 2018-01-22 | HU0000718564 | 1,012587 | 116.447.000 | |
| 2018-01-19 | HU0000718564 | 1,013538 | 116.557.000 | |
| 2018-01-17 | HU0000718564 | 1,013671 | 116.572.000 | |
| 2018-01-16 | HU0000718564 | 1,014033 | 116.614.000 | |
| 2018-01-15 | HU0000718564 | 1,013828 | 116.590.000 | |
| 2018-01-12 | HU0000718564 | 1,013873 | 116.595.000 | |
| 2018-01-11 | HU0000718564 | 1,014056 | 116.616.000 | |
| 2018-01-10 | HU0000718564 | 1,014260 | 116.640.000 | |
| 2018-01-09 | HU0000718564 | 1,014000 | 116.610.000 | |
| 2018-01-08 | HU0000718564 | 1,013288 | 116.528.000 | |
| 2018-01-05 | HU0000718564 | 1,012524 | 116.440.000 | |
| 2018-01-04 | HU0000718564 | 1,012347 | 116.420.000 | |
| 2018-01-03 | HU0000718564 | 1,012987 | 116.493.000 | |
| 2018-01-02 | HU0000718564 | 1,012916 | 116.485.000 | |
| 2017-12-29 | HU0000718564 | 1,013092 | 116.506.000 | |
| 2017-12-28 | HU0000718564 | 1,012983 | 116.493.000 | |
| 2017-12-27 | HU0000718564 | 1,012957 | 116.490.000 | |
| 2017-12-22 | HU0000718564 | 1,014997 | 116.725.000 | |
| 2017-12-21 | HU0000718564 | 1,015135 | 116.740.000 | |
| 2017-12-20 | HU0000718564 | 1,014350 | 116.650.000 | |
| 2017-12-19 | HU0000718564 | 1,013764 | 116.583.000 | |
| 2017-12-18 | HU0000718564 | 1,013621 | 116.566.000 | |
| 2017-12-15 | HU0000718564 | 1,013498 | 116.552.000 | |
| 2017-12-14 | HU0000718564 | 1,014022 | 116.613.000 | |
| 2017-12-13 | HU0000718564 | 1,014134 | 116.625.000 | |
| 2017-12-12 | HU0000718564 | 1,014254 | 116.639.000 | |
| 2017-12-11 | HU0000718564 | 1,014352 | 116.650.000 | |
| 2017-12-08 | HU0000718564 | 1,014557 | 116.674.000 | |
| 2017-12-07 | HU0000718564 | 1,014804 | 116.702.000 | |
| 2017-12-06 | HU0000718564 | 1,014839 | 116.706.000 | |
| 2017-12-05 | HU0000718564 | 1,014914 | 116.715.000 | |
| 2017-12-04 | HU0000718564 | 1,014513 | 116.669.000 | |
| 2017-12-01 | HU0000718564 | 1,014800 | 116.702.000 | |
| 2017-11-30 | HU0000718564 | 1,015057 | 116.732.000 | |
| 2017-11-29 | HU0000718564 | 1,015167 | 116.744.000 | |
| 2017-11-28 | HU0000718564 | 1,015248 | 116.753.000 | |
| 2017-11-27 | HU0000718564 | 1,015232 | 116.752.000 | |
| 2017-11-24 | HU0000718564 | 1,014915 | 116.715.000 | |
| 2017-11-23 | HU0000718564 | 1,014074 | 116.618.000 | |
| 2017-11-22 | HU0000718564 | 1,013904 | 116.599.000 | |
| 2017-11-21 | HU0000718564 | 1,013902 | 116.599.000 | |
| 2017-11-20 | HU0000718564 | 1,014144 | 116.627.000 | |
| 2017-11-17 | HU0000718564 | 1,014322 | 116.647.000 | |
| 2017-11-16 | HU0000718564 | 1,013923 | 116.601.000 | |
| 2017-11-15 | HU0000718564 | 1,014018 | 116.612.000 | |
| 2017-11-14 | HU0000718564 | 1,014116 | 116.623.000 | |
| 2017-11-13 | HU0000718564 | 1,014632 | 116.805.000 | |
| 2017-11-10 | HU0000718564 | 1,014510 | 116.791.000 | |
| 2017-11-09 | HU0000718564 | 1,014443 | 116.783.000 | |
| 2017-11-08 | HU0000718564 | 1,014341 | 116.771.000 | |
| 2017-11-07 | HU0000718564 | 1,014306 | 116.767.000 | |
| 2017-11-06 | HU0000718564 | 1,013857 | 116.716.000 | |
| 2017-11-03 | HU0000718564 | 1,014079 | 116.741.000 | |
| 2017-11-02 | HU0000718564 | 1,014244 | 116.760.000 | |
| 2017-10-31 | HU0000718564 | 1,014381 | 116.776.000 | |
| 2017-10-30 | HU0000718564 | 1,014504 | 116.790.000 | |
| 2017-10-27 | HU0000718564 | 1,014851 | 116.830.000 | |
| 2017-10-26 | HU0000718564 | 1,014485 | 116.788.000 | |
| 2017-10-25 | HU0000718564 | 1,014185 | 116.753.000 | |
| 2017-10-24 | HU0000718564 | 1,014340 | 116.771.000 | |
| 2017-10-20 | HU0000718564 | 1,014741 | 116.818.000 | |
| 2017-10-19 | HU0000718564 | 1,014819 | 116.827.000 | |
| 2017-10-18 | HU0000718564 | 1,014438 | 116.783.000 | |
| 2017-10-17 | HU0000718564 | 1,013927 | 116.724.000 | |
| 2017-10-16 | HU0000718564 | 1,013516 | 116.677.000 | |
| 2017-10-13 | HU0000718564 | 1,012954 | 116.612.000 | |
| 2017-10-12 | HU0000718564 | 1,012441 | 116.553.000 | |
| 2017-10-11 | HU0000718564 | 1,012141 | 116.518.000 | |
| 2017-10-10 | HU0000718564 | 1,012528 | 116.563.000 | |
| 2017-10-09 | HU0000718564 | 1,012991 | 116.616.000 | |
| 2017-10-06 | HU0000718564 | 1,013299 | 116.651.000 | |
| 2017-10-05 | HU0000718564 | 1,013248 | 116.646.000 | |
| 2017-10-04 | HU0000718564 | 1,013203 | 116.640.000 | |
| 2017-10-03 | HU0000718564 | 1,014233 | 116.759.000 | |
| 2017-10-02 | HU0000718564 | 1,014125 | 116.747.000 | |
| 2017-09-29 | HU0000718564 | 1,015767 | 116.936.000 | |
| 2017-09-28 | HU0000718564 | 1,016655 | 117.038.000 | |
| 2017-09-27 | HU0000718564 | 1,016338 | 117.001.000 | |
| 2017-09-26 | HU0000718564 | 1,016153 | 116.980.000 | |
| 2017-09-25 | HU0000718564 | 1,015233 | 116.874.000 | |
| 2017-09-22 | HU0000718564 | 1,014659 | 116.808.000 | |
| 2017-09-21 | HU0000718564 | 1,013426 | 116.666.000 | |
| 2017-09-20 | HU0000718564 | 1,012887 | 116.604.000 | |
| 2017-09-19 | HU0000718564 | 1,012371 | 116.545.000 | |
| 2017-09-18 | HU0000718564 | 1,012138 | 116.518.000 | |
| 2017-09-15 | HU0000718564 | 1,011039 | 116.391.000 | |
| 2017-09-14 | HU0000718564 | 1,011063 | 116.394.000 | |
| 2017-09-13 | HU0000718564 | 1,011043 | 116.392.000 | |
| 2017-09-12 | HU0000718564 | 1,009619 | 116.228.000 | |
| 2017-09-11 | HU0000718564 | 1,009213 | 116.181.000 | |
| 2017-09-08 | HU0000718564 | 1,008753 | 116.128.000 | |
| 2017-09-07 | HU0000718564 | 1,008383 | 116.086.000 | |
| 2017-09-06 | HU0000718564 | 1,007831 | 116.022.000 | |
| 2017-09-05 | HU0000718564 | 1,008019 | 116.044.000 | |
| 2017-09-04 | HU0000718564 | 1,008225 | 116.955.000 | |
| 2017-09-01 | HU0000718564 | 1,007845 | 116.910.000 | |
| 2017-08-31 | HU0000718564 | 1,008166 | 116.948.000 | |
| 2017-08-30 | HU0000718564 | 1,007823 | 116.908.000 | |
| 2017-08-29 | HU0000718564 | 1,007577 | 117.244.000 | |
| 2017-08-28 | HU0000718564 | 1,006922 | 117.168.000 | |
| 2017-08-25 | HU0000718564 | 1,006093 | 117.072.000 | |
| 2017-08-24 | HU0000718564 | 1,005782 | 117.035.000 | |
| 2017-08-23 | HU0000718564 | 1,005817 | 117.039.000 | |
| 2017-08-22 | HU0000718564 | 1,005789 | 117.036.000 | |
| 2017-08-21 | HU0000718564 | 1,005607 | 117.015.000 | |
| 2017-08-18 | HU0000718564 | 1,005632 | 117.018.000 | |
| 2017-08-17 | HU0000718564 | 1,005469 | 116.999.000 | |
| 2017-08-16 | HU0000718564 | 1,005635 | 117.018.000 | |
| 2017-08-15 | HU0000718564 | 1,005778 | 127.061.000 | |
| 2017-08-14 | HU0000718564 | 1,005965 | 127.084.000 | |
| 2017-08-11 | HU0000718564 | 1,006194 | 127.516.000 | |
| 2017-08-10 | HU0000718564 | 1,005911 | 127.480.000 | |
| 2017-08-09 | HU0000718564 | 1,005770 | 127.462.000 | |
| 2017-08-08 | HU0000718564 | 1,005838 | 117.444.000 | |
| 2017-08-07 | HU0000718564 | 1,005687 | 117.426.000 | |
| 2017-08-04 | HU0000718564 | 1,005482 | 117.403.000 | |
| 2017-08-03 | HU0000718564 | 1,005391 | 117.392.000 | |
| 2017-08-02 | HU0000718564 | 1,005809 | 117.441.000 | |
| 2017-08-01 | HU0000718564 | 1,005769 | 117.436.000 | |
| 2017-07-31 | HU0000718564 | 1,006008 | 117.464.000 | |
| 2017-07-28 | HU0000718564 | 1,005805 | 117.440.000 | |
| 2017-07-27 | HU0000718564 | 1,006208 | 117.487.000 | |
| 2017-07-26 | HU0000718564 | 1,006365 | 117.506.000 | |
| 2017-07-25 | HU0000718564 | 1,006417 | 117.512.000 | |
| 2017-07-24 | HU0000718564 | 1,006226 | 117.489.000 | |
| 2017-07-21 | HU0000718564 | 1,006622 | 117.536.000 | |
| 2017-07-20 | HU0000718564 | 1,006576 | 117.530.000 | |
| 2017-07-19 | HU0000718564 | 1,006656 | 117.540.000 | |
| 2017-07-18 | HU0000718564 | 1,006676 | 117.542.000 | |
| 2017-07-17 | HU0000718564 | 1,006674 | 117.542.000 | |
| 2017-07-14 | HU0000718564 | 1,006292 | 117.497.000 | |
| 2017-07-13 | HU0000718564 | 1,006061 | 117.470.000 | |
| 2017-07-12 | HU0000718564 | 1,006213 | 117.488.000 | |
| 2017-07-11 | HU0000718564 | 1,005758 | 117.435.000 | |
| 2017-07-10 | HU0000718564 | 1,006107 | 117.476.000 | |
| 2017-07-07 | HU0000718564 | 1,007276 | 117.612.000 | |
| 2017-07-06 | HU0000718564 | 1,007344 | 117.620.000 | |
| 2017-07-05 | HU0000718564 | 1,007360 | 117.622.000 | |
| 2017-07-04 | HU0000718564 | 1,007608 | 117.651.000 | |
| 2017-07-03 | HU0000718564 | 1,007535 | 117.642.000 | |
| 2017-06-30 | HU0000718564 | 1,007754 | 117.668.000 | |
| 2017-06-29 | HU0000718564 | 1,008703 | 117.779.000 | |
| 2017-06-28 | HU0000718564 | 1,008737 | 117.783.000 | |
| 2017-06-27 | HU0000718564 | 1,008101 | 117.708.000 | |
| 2017-06-26 | HU0000718564 | 1,008070 | 117.705.000 | |
| 2017-06-23 | HU0000718564 | 1,008100 | 117.708.000 | |
| 2017-06-22 | HU0000718564 | 1,007496 | 117.638.000 | |
| 2017-06-21 | HU0000718564 | 1,007302 | 117.615.000 | |
| 2017-06-20 | HU0000718564 | 1,007256 | 117.610.000 | |
| 2017-06-19 | HU0000718564 | 1,007345 | 117.620.000 | |
| 2017-06-16 | HU0000718564 | 1,007303 | 117.615.000 | |
| 2017-06-15 | HU0000718564 | 1,007348 | 117.620.000 | |
| 2017-06-14 | HU0000718564 | 1,007258 | 117.610.000 | |
| 2017-06-13 | HU0000718564 | 1,007119 | 117.594.000 | |
| 2017-06-12 | HU0000718564 | 1,007042 | 117.585.000 | |
| 2017-06-09 | HU0000718564 | 1,006586 | 117.531.000 | |
| 2017-06-08 | HU0000718564 | 1,006592 | 117.532.000 | |
| 2017-06-07 | HU0000718564 | 1,006498 | 117.521.000 | |
| 2017-06-06 | HU0000718564 | 1,006345 | 117.503.000 | |
| 2017-06-02 | HU0000718564 | 1,006536 | 117.526.000 | |
| 2017-06-01 | HU0000718564 | 1,006669 | 117.541.000 | |
| 2017-05-31 | HU0000718564 | 1,006617 | 117.535.000 | |
| 2017-05-30 | HU0000718564 | 1,006697 | 117.544.000 | |
| 2017-05-29 | HU0000718564 | 1,006646 | 117.538.000 | |
| 2017-05-26 | HU0000718564 | 1,006240 | 117.491.000 | |
| 2017-05-25 | HU0000718564 | 1,005360 | 117.388.000 | |
| 2017-05-24 | HU0000718564 | 1,004816 | 117.325.000 | |
| 2017-05-23 | HU0000718564 | 1,004565 | 117.296.000 | |
| 2017-05-22 | HU0000718564 | 1,005001 | 117.346.000 | |
| 2017-05-19 | HU0000718564 | 1,006176 | 203.009.000 | |
| 2017-05-18 | HU0000718564 | 1,006094 | 202.992.000 | |
| 2017-05-17 | HU0000718564 | 1,006049 | 202.983.000 | |
| 2017-05-16 | HU0000718564 | 1,005787 | 202.930.000 | |
| 2017-05-15 | HU0000718564 | 1,005666 | 202.906.000 | |
| 2017-05-12 | HU0000718564 | 1,004981 | 202.768.000 | |
| 2017-05-11 | HU0000718564 | 1,004352 | 202.641.000 | |
| 2017-05-10 | HU0000718564 | 1,004361 | 202.642.000 | |
| 2017-05-09 | HU0000718564 | 1,003995 | 202.568.000 | |
| 2017-05-08 | HU0000718564 | 1,004140 | 202.598.000 | |
| 2017-05-05 | HU0000718564 | 1,004385 | 202.647.000 | |
| 2017-05-04 | HU0000718564 | 1,004263 | 202.623.000 | |
| 2017-05-03 | HU0000718564 | 1,004520 | 202.675.000 | |
| 2017-05-02 | HU0000718564 | 1,003917 | 203.195.000 | |
| 2017-04-28 | HU0000718564 | 1,003314 | 203.073.000 | |
| 2017-04-27 | HU0000718564 | 1,003502 | 203.111.000 | |
| 2017-04-26 | HU0000718564 | 1,003422 | 203.095.000 | |
| 2017-04-25 | HU0000718564 | 1,003365 | 203.084.000 | |
| 2017-04-24 | HU0000718564 | 1,003742 | 203.160.000 | |
| 2017-04-21 | HU0000718564 | 1,003907 | 203.193.000 | |
| 2017-04-20 | HU0000718564 | 1,003810 | 203.174.000 | |
| 2017-04-19 | HU0000718564 | 1,003747 | 203.161.000 | |
| 2017-04-18 | HU0000718564 | 1,003385 | 203.688.000 | |
| 2017-04-13 | HU0000718564 | 1,003473 | 203.105.000 | |
| 2017-04-12 | HU0000718564 | 1,003587 | 203.129.000 | |
| 2017-04-11 | HU0000718564 | 1,003318 | 203.074.000 | |
| 2017-04-10 | HU0000718564 | 1,003410 | 203.093.000 | |
| 2017-04-07 | HU0000718564 | 1,003255 | 203.061.000 | |
| 2017-04-06 | HU0000718564 | 1,003430 | 203.097.000 | |
| 2017-04-05 | HU0000718564 | 1,003636 | 203.138.000 | |
| 2017-04-04 | HU0000718564 | 1,003226 | 203.056.000 | |
| 2017-04-03 | HU0000718564 | 1,002015 | 202.810.000 | |
| 2017-03-31 | HU0000718564 | 1,001665 | 203.220.000 | |
| 2017-03-30 | HU0000718564 | 1,000107 | 202.904.000 | |
| 2017-03-29 | HU0000718564 | 0,999610 | 202.803.000 | |
| 2017-03-28 | HU0000718564 | 0,997975 | 202.472.000 | |
| 2017-03-27 | HU0000718564 | 0,996860 | 202.245.000 | |
| 2017-03-24 | HU0000718564 | 0,995984 | 202.068.000 | |
| 2017-03-23 | HU0000718564 | 0,994056 | 201.677.000 | |
| 2017-03-22 | HU0000718564 | 0,994232 | 201.712.000 | |
| 2017-03-21 | HU0000718564 | 0,993744 | 201.613.000 | |
| 2017-03-20 | HU0000718564 | 0,994124 | 201.690.000 | |
| 2017-03-17 | HU0000718564 | 0,993961 | 201.657.000 | |
| 2017-03-16 | HU0000718564 | 0,993950 | 201.655.000 | |
| 2017-03-14 | HU0000718564 | 0,993593 | 201.583.000 | |
| 2017-03-13 | HU0000718564 | 0,995190 | 201.907.000 | |
| 2017-03-10 | HU0000718564 | 0,995593 | 201.988.000 | |
| 2017-03-09 | HU0000718564 | 0,996134 | 201.978.000 | |
| 2017-03-08 | HU0000718564 | 0,996022 | 201.955.000 | |
| 2017-03-07 | HU0000718564 | 0,995586 | 201.867.000 | |
| 2017-03-06 | HU0000718564 | 0,995600 | 201.870.000 | |
| 2017-03-03 | HU0000718564 | 0,995699 | 202.267.000 | |
| 2017-03-02 | HU0000718564 | 0,996906 | 202.512.000 | |
| 2017-03-01 | HU0000718564 | 0,997192 | 203.668.000 | |
| 2017-02-28 | HU0000718564 | 0,996723 | 206.479.000 | |
| 2017-02-27 | HU0000718564 | 0,997551 | 206.651.000 | |
| 2017-02-24 | HU0000718564 | 0,997610 | 206.663.000 | |
| 2017-02-23 | HU0000718564 | 0,997667 | 206.675.000 | |
| 2017-02-22 | HU0000718564 | 0,998211 | 206.738.000 | |
| 2017-02-21 | HU0000718564 | 0,998984 | 206.898.000 | |
| 2017-02-20 | HU0000718564 | 0,999243 | 206.472.000 | |
| 2017-02-17 | HU0000718564 | 0,999501 | 200.250.000 | |
| 2017-02-16 | HU0000718564 | 0,999535 | 200.257.000 | |
| 2017-02-15 | HU0000718564 | 0,999560 | 200.262.000 | |
| 2017-02-14 | HU0000718564 | 0,999637 | 200.277.000 | |
| 2017-02-13 | HU0000718564 | 0,999662 | 200.282.000 | |
| 2017-02-10 | HU0000718564 | 0,999688 | 200.287.000 | |
| 2017-02-09 | HU0000718564 | 0,999713 | 200.293.000 | |
| 2017-02-08 | HU0000718564 | 0,999815 | 200.313.000 | |
| 2017-02-07 | HU0000718564 | 0,999846 | 199.969.000 | |
| 2017-02-03 | HU0000718564 | 0,999871 | 199.974.000 | |
| 2017-02-02 | HU0000718564 | 0,999897 | 199.979.000 | |
| 2017-02-01 | HU0000718564 | 0,999922 | 199.984.000 | |