| 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
K&H prémium olajipari rugalmas 3 származtatott zártvégű alap | ||||
| Évesített hozam: -24,82% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2020-05-27 | HU0000719729 | 7.562,838865 | 683.182.000 | |
| 2020-05-26 | HU0000719729 | 7.562,590376 | 683.159.000 | |
| 2020-05-25 | HU0000719729 | 7.562,207729 | 683.124.000 | |
| 2020-05-22 | HU0000719729 | 7.787,535280 | 703.479.000 | |
| 2020-05-21 | HU0000719729 | 7.787,061904 | 703.436.000 | |
| 2020-05-20 | HU0000719729 | 7.787,229637 | 703.452.000 | |
| 2020-05-19 | HU0000719729 | 7.787,397381 | 703.467.000 | |
| 2020-05-18 | HU0000719729 | 7.788,911418 | 703.604.000 | |
| 2020-05-15 | HU0000719729 | 7.789,414661 | 703.649.000 | |
| 2020-05-14 | HU0000719729 | 7.789,582372 | 703.664.000 | |
|
|
||||
| 2020-05-13 | HU0000719729 | 7.789,448159 | 703.652.000 | |
| 2020-05-12 | HU0000719729 | 7.789,219928 | 703.631.000 | |
| 2020-05-11 | HU0000719729 | 7.789,148582 | 703.625.000 | |
| 2020-05-08 | HU0000719729 | 7.788,844422 | 703.597.000 | |
| 2020-05-07 | HU0000719729 | 7.788,767994 | 703.591.000 | |
| 2020-05-06 | HU0000719729 | 7.788,613933 | 703.577.000 | |
| 2020-05-05 | HU0000719729 | 7.279,435960 | 657.581.000 | |
| 2020-05-04 | HU0000719729 | 7.273,349093 | 657.031.000 | |
| 2020-04-30 | HU0000719729 | 7.274,020059 | 657.091.000 | |
| 2020-04-29 | HU0000719729 | 7.274,187770 | 657.106.000 | |
| 2020-04-28 | HU0000719729 | 7.274,100494 | 657.099.000 | |
| 2020-04-27 | HU0000719729 | 7.274,012708 | 657.091.000 | |
| 2020-04-24 | HU0000719729 | 7.273,746596 | 657.067.000 | |
| 2020-04-23 | HU0000719729 | 7.273,657881 | 657.059.000 | |
| 2020-04-22 | HU0000719729 | 7.273,741537 | 657.066.000 | |
| 2020-04-21 | HU0000719729 | 7.273,655722 | 657.058.000 | |
| 2020-04-20 | HU0000719729 | 7.910,756714 | 714.610.000 | |
| 2020-04-17 | HU0000719729 | 7.867,104114 | 710.667.000 | |
| 2020-04-16 | HU0000719729 | 7.867,271880 | 710.682.000 | |
| 2020-04-15 | HU0000719729 | 7.867,439613 | 710.697.000 | |
| 2020-04-14 | HU0000719729 | 7.867,349968 | 710.689.000 | |
| 2020-04-09 | HU0000719729 | 7.866,903137 | 710.649.000 | |
| 2020-04-08 | HU0000719729 | 7.866,827618 | 710.642.000 | |
| 2020-04-07 | HU0000719729 | 7.871,371887 | 711.052.000 | |
| 2020-04-06 | HU0000719729 | 7.871,083125 | 711.026.000 | |
| 2020-04-03 | HU0000719729 | 7.871,234563 | 711.040.000 | |
| 2020-04-02 | HU0000719729 | 6.370,164534 | 575.442.000 | |
| 2020-04-01 | HU0000719729 | 6.405,074191 | 578.596.000 | |
| 2020-03-31 | HU0000719729 | 6.405,256138 | 578.612.000 | |
| 2020-03-30 | HU0000719729 | 6.405,423871 | 578.628.000 | |
| 2020-03-27 | HU0000719729 | 6.405,689884 | 578.652.000 | |
| 2020-03-26 | HU0000719729 | 6.405,253072 | 578.612.000 | |
| 2020-03-25 | HU0000719729 | 6.404,470742 | 578.541.000 | |
| 2020-03-24 | HU0000719729 | 6.403,083335 | 578.416.000 | |
| 2020-03-23 | HU0000719729 | 6.402,264673 | 578.342.000 | |
| 2020-03-20 | HU0000719729 | 6.402,157349 | 578.332.000 | |
| 2020-03-19 | HU0000719729 | 6.401,604147 | 578.282.000 | |
| 2020-03-18 | HU0000719729 | 8.447,038723 | 763.055.000 | |
| 2020-03-17 | HU0000719729 | 8.504,410222 | 768.237.000 | |
| 2020-03-16 | HU0000719729 | 8.504,577977 | 768.253.000 | |
| 2020-03-13 | HU0000719729 | 8.505,081210 | 768.298.000 | |
| 2020-03-12 | HU0000719729 | 8.505,115593 | 768.301.000 | |
| 2020-03-11 | HU0000719729 | 8.504,717825 | 768.265.000 | |
| 2020-03-10 | HU0000719729 | 8.504,297075 | 768.227.000 | |
| 2020-03-09 | HU0000719729 | 8.504,330440 | 768.230.000 | |
| 2020-03-06 | HU0000719729 | 8.505,076538 | 768.298.000 | |
| 2020-03-05 | HU0000719729 | 8.505,581010 | 768.343.000 | |
| 2020-03-04 | HU0000719729 | 8.505,826322 | 768.365.000 | |
| 2020-03-03 | HU0000719729 | 9.538,858281 | 861.683.000 | |
| 2020-03-02 | HU0000719729 | 9.544,792138 | 862.219.000 | |
| 2020-02-28 | HU0000719729 | 9.545,281179 | 862.263.000 | |
| 2020-02-27 | HU0000719729 | 9.545,448934 | 862.279.000 | |
| 2020-02-26 | HU0000719729 | 9.545,657073 | 862.297.000 | |
| 2020-02-25 | HU0000719729 | 9.545,877909 | 862.317.000 | |
| 2020-02-24 | HU0000719729 | 9.545,917429 | 862.321.000 | |
| 2020-02-21 | HU0000719729 | 9.546,035944 | 862.332.000 | |
| 2020-02-20 | HU0000719729 | 9.546,074468 | 862.335.000 | |
| 2020-02-19 | HU0000719729 | 9.545,725585 | 862.304.000 | |
| 2020-02-18 | HU0000719729 | 9.554,753946 | 863.119.000 | |
| 2020-02-17 | HU0000719729 | 9.566,174010 | 864.151.000 | |
| 2020-02-14 | HU0000719729 | 9.566,677242 | 864.196.000 | |
| 2020-02-13 | HU0000719729 | 9.566,845031 | 864.211.000 | |
| 2020-02-12 | HU0000719729 | 9.569,636427 | 864.464.000 | |
| 2020-02-11 | HU0000719729 | 9.570,834127 | 864.572.000 | |
| 2020-02-10 | HU0000719729 | 9.571,505911 | 864.632.000 | |
| 2020-02-07 | HU0000719729 | 9.572,283404 | 864.703.000 | |
| 2020-02-06 | HU0000719729 | 9.572,827850 | 864.752.000 | |
| 2020-02-05 | HU0000719729 | 9.573,378329 | 864.802.000 | |
| 2020-02-04 | HU0000719729 | 10.342,479897 | 934.278.000 | |
| 2020-02-03 | HU0000719729 | 10.343,529413 | 934.372.000 | |
| 2020-01-31 | HU0000719729 | 10.344,046848 | 934.419.000 | |
| 2020-01-30 | HU0000719729 | 10.344,214581 | 934.434.000 | |
| 2020-01-29 | HU0000719729 | 10.344,347112 | 934.446.000 | |
| 2020-01-28 | HU0000719729 | 10.344,930115 | 934.499.000 | |
| 2020-01-27 | HU0000719729 | 10.345,602298 | 934.560.000 | |
| 2020-01-24 | HU0000719729 | 10.346,075940 | 934.602.000 | |
| 2020-01-23 | HU0000719729 | 10.346,204220 | 934.614.000 | |
| 2020-01-22 | HU0000719729 | 10.346,799334 | 934.668.000 | |
| 2020-01-21 | HU0000719729 | 10.347,397835 | 934.722.000 | |
| 2020-01-20 | HU0000719729 | 10.235,002790 | 924.569.000 | |
| 2020-01-17 | HU0000719729 | 10.238,803020 | 924.912.000 | |
| 2020-01-16 | HU0000719729 | 10.238,970775 | 924.927.000 | |
| 2020-01-15 | HU0000719729 | 10.239,138497 | 924.942.000 | |
| 2020-01-14 | HU0000719729 | 10.239,279098 | 924.955.000 | |
| 2020-01-13 | HU0000719729 | 10.239,419189 | 924.968.000 | |
| 2020-01-10 | HU0000719729 | 10.239,842507 | 925.006.000 | |
| 2020-01-09 | HU0000719729 | 10.175,390639 | 919.184.000 | |
| 2020-01-08 | HU0000719729 | 10.175,602531 | 919.203.000 | |
| 2020-01-07 | HU0000719729 | 10.175,813027 | 919.222.000 | |
| 2020-01-06 | HU0000719729 | 10.176,056911 | 919.244.000 | |
| 2020-01-03 | HU0000719729 | 10.176,672604 | 919.300.000 | |
| 2020-01-02 | HU0000719729 | 10.059,874853 | 908.749.000 | |
| 2019-12-31 | HU0000719729 | 10.060,843215 | 908.836.000 | |
| 2019-12-30 | HU0000719729 | 10.060,964343 | 908.847.000 | |
| 2019-12-23 | HU0000719729 | 10.062,167213 | 908.956.000 | |
| 2019-12-20 | HU0000719729 | 10.062,664058 | 909.001.000 | |
| 2019-12-19 | HU0000719729 | 10.062,825780 | 909.015.000 | |
| 2019-12-18 | HU0000719729 | 10.031,987292 | 906.230.000 | |
| 2019-12-17 | HU0000719729 | 10.030,625844 | 906.107.000 | |
| 2019-12-16 | HU0000719729 | 10.030,747017 | 906.118.000 | |
| 2019-12-14 | HU0000719729 | 10.030,989351 | 906.139.000 | |
| 2019-12-13 | HU0000719729 | 10.031,138320 | 906.153.000 | |
| 2019-12-12 | HU0000719729 | 10.031,259437 | 906.164.000 | |
| 2019-12-11 | HU0000719729 | 10.031,430447 | 906.179.000 | |
| 2019-12-10 | HU0000719729 | 10.031,551608 | 906.190.000 | |
| 2019-12-09 | HU0000719729 | 10.031,716818 | 906.205.000 | |
| 2019-12-07 | HU0000719729 | 10.032,077590 | 906.238.000 | |
| 2019-12-06 | HU0000719729 | 10.032,146191 | 906.244.000 | |
| 2019-12-05 | HU0000719729 | 10.032,267397 | 906.255.000 | |
| 2019-12-04 | HU0000719729 | 10.032,426628 | 906.269.000 | |
| 2019-12-03 | HU0000719729 | 10.300,494188 | 930.485.000 | |
| 2019-12-02 | HU0000719729 | 10.300,762349 | 930.509.000 | |
| 2019-11-29 | HU0000719729 | 10.302,038645 | 930.624.000 | |
| 2019-11-28 | HU0000719729 | 10.302,343370 | 930.652.000 | |
| 2019-11-27 | HU0000719729 | 10.302,589402 | 930.674.000 | |
| 2019-11-26 | HU0000719729 | 10.302,902528 | 930.702.000 | |
| 2019-11-25 | HU0000719729 | 10.303,238426 | 930.733.000 | |
| 2019-11-22 | HU0000719729 | 10.304,158611 | 930.816.000 | |
| 2019-11-21 | HU0000719729 | 10.304,451115 | 930.842.000 | |
| 2019-11-20 | HU0000719729 | 10.304,782286 | 930.872.000 | |
| 2019-11-19 | HU0000719729 | 9.974,026834 | 900.994.000 | |
| 2019-11-18 | HU0000719729 | 9.974,360186 | 901.024.000 | |
| 2019-11-15 | HU0000719729 | 9.981,062324 | 901.629.000 | |
| 2019-11-14 | HU0000719729 | 9.981,367138 | 901.657.000 | |
| 2019-11-13 | HU0000719729 | 9.981,700545 | 901.687.000 | |
| 2019-11-12 | HU0000719729 | 9.982,032955 | 901.717.000 | |
| 2019-11-11 | HU0000719729 | 9.982,447185 | 901.754.000 | |
| 2019-11-08 | HU0000719729 | 9.983,389942 | 901.840.000 | |
| 2019-11-07 | HU0000719729 | 9.983,641774 | 901.862.000 | |
| 2019-11-06 | HU0000719729 | 9.983,946465 | 901.890.000 | |
| 2019-11-05 | HU0000719729 | 9.886,279872 | 893.067.000 | |
| 2019-11-04 | HU0000719729 | 9.883,955045 | 892.857.000 | |
| 2019-10-31 | HU0000719729 | 9.885,209567 | 892.970.000 | |
| 2019-10-30 | HU0000719729 | 9.885,514280 | 892.998.000 | |
| 2019-10-29 | HU0000719729 | 9.885,779075 | 893.022.000 | |
| 2019-10-28 | HU0000719729 | 9.885,965938 | 893.039.000 | |
| 2019-10-25 | HU0000719729 | 9.886,937056 | 893.127.000 | |
| 2019-10-24 | HU0000719729 | 9.887,261496 | 893.156.000 | |
| 2019-10-22 | HU0000719729 | 9.887,909868 | 893.214.000 | |
| 2019-10-21 | HU0000719729 | 9.888,232437 | 893.244.000 | |
| 2019-10-18 | HU0000719729 | 10.060,230356 | 908.781.000 | |
| 2019-10-17 | HU0000719729 | 10.058,380765 | 908.614.000 | |
| 2019-10-16 | HU0000719729 | 10.058,685500 | 908.641.000 | |
| 2019-10-15 | HU0000719729 | 10.058,990203 | 908.669.000 | |
| 2019-10-14 | HU0000719729 | 10.059,309429 | 908.698.000 | |
| 2019-10-11 | HU0000719729 | 10.060,257544 | 908.783.000 | |
| 2019-10-10 | HU0000719729 | 10.060,580070 | 908.812.000 | |
| 2019-10-09 | HU0000719729 | 10.060,897060 | 908.841.000 | |
| 2019-10-08 | HU0000719729 | 10.061,214958 | 908.870.000 | |
| 2019-10-07 | HU0000719729 | 10.061,533753 | 908.899.000 | |
| 2019-10-04 | HU0000719729 | 10.062,485078 | 908.985.000 | |
| 2019-10-03 | HU0000719729 | 10.063,802001 | 909.103.000 | |
| 2019-10-02 | HU0000719729 | 10.064,118073 | 909.132.000 | |
| 2019-10-01 | HU0000719729 | 10.062,218356 | 908.960.000 | |
| 2019-09-30 | HU0000719729 | 10.062,523048 | 908.988.000 | |
| 2019-09-27 | HU0000719729 | 10.063,437244 | 909.071.000 | |
| 2019-09-26 | HU0000719729 | 10.063,752817 | 909.099.000 | |
| 2019-09-25 | HU0000719729 | 10.064,067472 | 909.127.000 | |
| 2019-09-24 | HU0000719729 | 10.064,382038 | 909.156.000 | |
| 2019-09-23 | HU0000719729 | 10.064,695707 | 909.184.000 | |
| 2019-09-20 | HU0000719729 | 10.065,638497 | 909.269.000 | |
| 2019-09-19 | HU0000719729 | 10.065,951303 | 909.298.000 | |
| 2019-09-18 | HU0000719729 | 9.613,264917 | 868.405.000 | |
| 2019-09-17 | HU0000719729 | 9.617,486771 | 868.786.000 | |
| 2019-09-16 | HU0000719729 | 9.617,472425 | 868.785.000 | |
| 2019-09-13 | HU0000719729 | 9.618,386687 | 868.867.000 | |
| 2019-09-12 | HU0000719729 | 9.619,017967 | 868.924.000 | |
| 2019-09-11 | HU0000719729 | 9.619,107556 | 868.932.000 | |
| 2019-09-10 | HU0000719729 | 9.619,084951 | 868.930.000 | |
| 2019-09-09 | HU0000719729 | 9.619,394879 | 868.958.000 | |
| 2019-09-06 | HU0000719729 | 9.620,110877 | 869.023.000 | |
| 2019-09-05 | HU0000719729 | 9.619,871244 | 869.001.000 | |
| 2019-09-04 | HU0000719729 | 9.620,175980 | 869.029.000 | |
| 2019-09-03 | HU0000719729 | 9.388,485443 | 848.099.000 | |
| 2019-09-02 | HU0000719729 | 9.389,061594 | 848.151.000 | |
| 2019-08-30 | HU0000719729 | 9.390,011347 | 848.237.000 | |
| 2019-08-29 | HU0000719729 | 9.390,323920 | 848.266.000 | |
| 2019-08-28 | HU0000719729 | 9.390,628678 | 848.293.000 | |
| 2019-08-27 | HU0000719729 | 9.390,757854 | 848.305.000 | |
| 2019-08-26 | HU0000719729 | 9.390,873669 | 848.315.000 | |
| 2019-08-23 | HU0000719729 | 9.391,594527 | 848.380.000 | |
| 2019-08-22 | HU0000719729 | 9.391,689796 | 848.389.000 | |
| 2019-08-21 | HU0000719729 | 10.083,986915 | 910.927.000 | |
| 2019-08-16 | HU0000719729 | 10.085,865787 | 911.097.000 | |
| 2019-08-15 | HU0000719729 | 10.084,631446 | 910.985.000 | |
| 2019-08-14 | HU0000719729 | 10.085,079505 | 911.026.000 | |
| 2019-08-13 | HU0000719729 | 10.085,384318 | 911.053.000 | |
| 2019-08-12 | HU0000719729 | 10.085,412846 | 911.056.000 | |
| 2019-08-10 | HU0000719729 | 10.085,969181 | 911.106.000 | |
| 2019-08-09 | HU0000719729 | 10.086,255574 | 911.132.000 | |
| 2019-08-08 | HU0000719729 | 10.086,560343 | 911.159.000 | |
| 2019-08-07 | HU0000719729 | 10.086,845429 | 911.185.000 | |
| 2019-08-06 | HU0000719729 | 10.087,004539 | 911.199.000 | |
| 2019-08-05 | HU0000719729 | 10.087,246286 | 911.221.000 | |
| 2019-08-02 | HU0000719729 | 10.197,160482 | 921.150.000 | |
| 2019-08-01 | HU0000719729 | 10.197,985321 | 921.225.000 | |
| 2019-07-31 | HU0000719729 | 10.198,325558 | 921.256.000 | |
| 2019-07-30 | HU0000719729 | 10.198,630272 | 921.283.000 | |
| 2019-07-29 | HU0000719729 | 10.198,918137 | 921.309.000 | |
| 2019-07-26 | HU0000719729 | 10.199,699814 | 921.380.000 | |
| 2019-07-25 | HU0000719729 | 10.200,066188 | 921.413.000 | |
| 2019-07-24 | HU0000719729 | 10.199,958454 | 921.403.000 | |
| 2019-07-23 | HU0000719729 | 10.200,235559 | 921.428.000 | |
| 2019-07-22 | HU0000719729 | 10.200,515354 | 921.453.000 | |
| 2019-07-19 | HU0000719729 | 10.201,347898 | 921.529.000 | |
| 2019-07-18 | HU0000719729 | 9.980,625811 | 901.590.000 | |
| 2019-07-17 | HU0000719729 | 9.980,572132 | 901.585.000 | |
| 2019-07-16 | HU0000719729 | 9.980,876868 | 901.613.000 | |
| 2019-07-15 | HU0000719729 | 9.981,181560 | 901.640.000 | |
| 2019-07-12 | HU0000719729 | 9.982,016893 | 901.716.000 | |
| 2019-07-11 | HU0000719729 | 9.982,295337 | 901.741.000 | |
| 2019-07-10 | HU0000719729 | 9.982,571911 | 901.766.000 | |
| 2019-07-09 | HU0000719729 | 9.917,923152 | 895.926.000 | |
| 2019-07-08 | HU0000719729 | 9.918,273574 | 895.957.000 | |
| 2019-07-05 | HU0000719729 | 9.919,324241 | 896.052.000 | |
| 2019-07-04 | HU0000719729 | 9.919,063409 | 896.029.000 | |
| 2019-07-03 | HU0000719729 | 9.919,393628 | 896.058.000 | |
| 2019-07-02 | HU0000719729 | 9.919,746452 | 896.090.000 | |
| 2019-07-01 | HU0000719729 | 9.919,169006 | 896.038.000 | |
| 2019-06-28 | HU0000719729 | 9.920,107889 | 896.123.000 | |
| 2019-06-27 | HU0000719729 | 9.920,422986 | 896.151.000 | |
| 2019-06-26 | HU0000719729 | 9.920,366296 | 896.146.000 | |
| 2019-06-25 | HU0000719729 | 9.920,636350 | 896.171.000 | |
| 2019-06-24 | HU0000719729 | 9.920,803452 | 896.186.000 | |
| 2019-06-21 | HU0000719729 | 9.921,827363 | 896.278.000 | |
| 2019-06-20 | HU0000719729 | 9.921,623198 | 896.260.000 | |
| 2019-06-19 | HU0000719729 | 9.922,011048 | 896.295.000 | |
| 2019-06-18 | HU0000719729 | 9.787,860639 | 884.177.000 | |
| 2019-06-17 | HU0000719729 | 9.792,975491 | 884.639.000 | |
| 2019-06-14 | HU0000719729 | 9.793,914384 | 884.723.000 | |
| 2019-06-13 | HU0000719729 | 9.794,229426 | 884.752.000 | |
| 2019-06-12 | HU0000719729 | 9.794,691523 | 884.794.000 | |
| 2019-06-11 | HU0000719729 | 9.795,143003 | 884.834.000 | |
| 2019-06-07 | HU0000719729 | 9.796,494155 | 884.956.000 | |
| 2019-06-06 | HU0000719729 | 9.796,830374 | 884.987.000 | |
| 2019-06-05 | HU0000719729 | 9.797,076217 | 885.009.000 | |
| 2019-06-04 | HU0000719729 | 10.027,417528 | 905.817.000 | |
| 2019-06-03 | HU0000719729 | 10.031,970089 | 906.228.000 | |
| 2019-05-31 | HU0000719729 | 10.032,935285 | 906.315.000 | |