| TOP | AEGON | OTP | CIB | K&H | MKB | Concorde | 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: -0,48% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-05-21 | HU0000719729 | 10.036,156253 | 906.606.000 | |
| 2019-05-20 | HU0000719729 | 10.130,758541 | 915.152.000 | |
| 2019-05-17 | HU0000719729 | 10.140,934875 | 916.071.000 | |
| 2019-05-16 | HU0000719729 | 10.141,249961 | 916.100.000 | |
| 2019-05-15 | HU0000719729 | 10.141,565014 | 916.128.000 | |
| 2019-05-14 | HU0000719729 | 10.141,898632 | 916.158.000 | |
| 2019-05-13 | HU0000719729 | 10.142,237209 | 916.189.000 | |
| 2019-05-10 | HU0000719729 | 10.143,245135 | 916.280.000 | |
| 2019-05-09 | HU0000719729 | 10.143,580911 | 916.310.000 | |
| 2019-05-08 | HU0000719729 | 10.143,911683 | 916.340.000 | |
|
|
||||
| 2019-05-07 | HU0000719729 | 10.144,246972 | 916.370.000 | |
| 2019-05-06 | HU0000719729 | 10.144,582261 | 916.401.000 | |
| 2019-05-03 | HU0000719729 | 10.215,579339 | 922.814.000 | |
| 2019-05-02 | HU0000719729 | 10.214,927281 | 922.755.000 | |
| 2019-04-30 | HU0000719729 | 10.215,557442 | 922.812.000 | |
| 2019-04-29 | HU0000719729 | 10.215,866174 | 922.840.000 | |
| 2019-04-26 | HU0000719729 | 10.216,848374 | 922.929.000 | |
| 2019-04-25 | HU0000719729 | 10.217,179312 | 922.959.000 | |
| 2019-04-24 | HU0000719729 | 10.217,506177 | 922.988.000 | |
| 2019-04-23 | HU0000719729 | 10.217,826710 | 923.017.000 | |
| 2019-04-18 | HU0000719729 | 10.162,453484 | 918.015.000 | |
| 2019-04-17 | HU0000719729 | 10.161,438406 | 917.923.000 | |
| 2019-04-16 | HU0000719729 | 10.161,753493 | 917.952.000 | |
| 2019-04-15 | HU0000719729 | 10.162,068557 | 917.980.000 | |
| 2019-04-12 | HU0000719729 | 10.163,042144 | 918.068.000 | |
| 2019-04-11 | HU0000719729 | 10.163,360728 | 918.097.000 | |
| 2019-04-10 | HU0000719729 | 10.163,685667 | 918.126.000 | |
| 2019-04-09 | HU0000719729 | 10.164,005502 | 918.155.000 | |
| 2019-04-08 | HU0000719729 | 10.164,319392 | 918.184.000 | |
| 2019-04-05 | HU0000719729 | 10.165,021487 | 918.247.000 | |
| 2019-04-04 | HU0000719729 | 10.165,321618 | 918.274.000 | |
| 2019-04-03 | HU0000719729 | 10.165,386864 | 918.280.000 | |
| 2019-04-02 | HU0000719729 | 10.144,695098 | 916.411.000 | |
| 2019-04-01 | HU0000719729 | 10.145,009686 | 916.439.000 | |
| 2019-03-29 | HU0000719729 | 10.145,252640 | 916.461.000 | |
| 2019-03-28 | HU0000719729 | 10.145,567726 | 916.490.000 | |
| 2019-03-27 | HU0000719729 | 10.145,591582 | 916.492.000 | |
| 2019-03-26 | HU0000719729 | 10.147,415558 | 916.657.000 | |
| 2019-03-25 | HU0000719729 | 10.147,477871 | 916.662.000 | |
| 2019-03-22 | HU0000719729 | 10.148,389112 | 916.745.000 | |
| 2019-03-21 | HU0000719729 | 10.148,692452 | 916.772.000 | |
| 2019-03-20 | HU0000719729 | 10.148,991277 | 916.799.000 | |
| 2019-03-19 | HU0000719729 | 9.975,222795 | 901.102.000 | |
| 2019-03-18 | HU0000719729 | 9.971,539443 | 900.769.000 | |
| 2019-03-14 | HU0000719729 | 9.972,787079 | 900.882.000 | |
| 2019-03-13 | HU0000719729 | 9.973,082439 | 900.908.000 | |
| 2019-03-12 | HU0000719729 | 9.973,275389 | 900.926.000 | |
| 2019-03-11 | HU0000719729 | 9.973,558295 | 900.951.000 | |
| 2019-03-08 | HU0000719729 | 9.974,411705 | 901.028.000 | |
| 2019-03-07 | HU0000719729 | 9.974,697201 | 901.054.000 | |
| 2019-03-06 | HU0000719729 | 9.974,763777 | 901.060.000 | |
| 2019-03-05 | HU0000719729 | 9.975,042963 | 901.086.000 | |
| 2019-03-04 | HU0000719729 | 9.980,327496 | 901.563.000 | |
| 2019-03-01 | HU0000719729 | 9.980,161766 | 901.548.000 | |
| 2019-02-28 | HU0000719729 | 9.980,417883 | 901.571.000 | |
| 2019-02-27 | HU0000719729 | 9.980,732936 | 901.600.000 | |
| 2019-02-26 | HU0000719729 | 9.981,006432 | 901.624.000 | |
| 2019-02-25 | HU0000719729 | 9.981,284887 | 901.649.000 | |
| 2019-02-22 | HU0000719729 | 9.982,108221 | 901.724.000 | |
| 2019-02-21 | HU0000719729 | 9.982,382481 | 901.749.000 | |
| 2019-02-20 | HU0000719729 | 9.982,651715 | 901.773.000 | |
| 2019-02-19 | HU0000719729 | 9.926,925432 | 896.739.000 | |
| 2019-02-18 | HU0000719729 | 9.927,198674 | 896.764.000 | |
| 2019-02-15 | HU0000719729 | 9.923,348341 | 896.416.000 | |
| 2019-02-14 | HU0000719729 | 9.923,657084 | 896.444.000 | |
| 2019-02-13 | HU0000719729 | 9.923,925222 | 896.468.000 | |
| 2019-02-12 | HU0000719729 | 9.924,193770 | 896.492.000 | |
| 2019-02-11 | HU0000719729 | 9.924,721401 | 896.540.000 | |
| 2019-02-08 | HU0000719729 | 9.925,531572 | 896.613.000 | |
| 2019-02-07 | HU0000719729 | 9.925,802024 | 896.637.000 | |
| 2019-02-06 | HU0000719729 | 9.926,214283 | 896.675.000 | |
| 2019-02-05 | HU0000719729 | 9.926,471893 | 896.698.000 | |
| 2019-02-04 | HU0000719729 | 9.690,736688 | 875.403.000 | |
| 2019-02-01 | HU0000719729 | 9.685,992550 | 874.974.000 | |
| 2019-01-31 | HU0000719729 | 9.686,333938 | 875.005.000 | |
| 2019-01-30 | HU0000719729 | 9.686,648992 | 875.034.000 | |
| 2019-01-29 | HU0000719729 | 9.686,901831 | 875.057.000 | |
| 2019-01-28 | HU0000719729 | 9.687,162829 | 875.080.000 | |
| 2019-01-25 | HU0000719729 | 9.687,925643 | 875.149.000 | |
| 2019-01-24 | HU0000719729 | 9.688,181526 | 875.172.000 | |
| 2019-01-23 | HU0000719729 | 9.688,430137 | 875.195.000 | |
| 2019-01-22 | HU0000719729 | 9.688,685500 | 875.218.000 | |
| 2019-01-21 | HU0000719729 | 9.688,937255 | 875.240.000 | |
| 2019-01-18 | HU0000719729 | 9.403,684571 | 849.472.000 | |
| 2019-01-17 | HU0000719729 | 9.403,957458 | 849.497.000 | |
| 2019-01-16 | HU0000719729 | 9.404,272544 | 849.526.000 | |
| 2019-01-15 | HU0000719729 | 9.404,587608 | 849.554.000 | |
| 2019-01-14 | HU0000719729 | 9.404,830164 | 849.576.000 | |
| 2019-01-11 | HU0000719729 | 9.405,571734 | 849.643.000 | |
| 2019-01-10 | HU0000719729 | 9.405,817821 | 849.665.000 | |
| 2019-01-09 | HU0000719729 | 9.347,068313 | 844.358.000 | |
| 2019-01-08 | HU0000719729 | 9.347,445225 | 844.392.000 | |
| 2019-01-07 | HU0000719729 | 9.348,627018 | 844.499.000 | |
| 2019-01-04 | HU0000719729 | 9.349,711449 | 844.597.000 | |
| 2019-01-03 | HU0000719729 | 9.621,066254 | 869.109.000 | |
| 2019-01-02 | HU0000719729 | 9.621,391879 | 869.139.000 | |
| 2018-12-28 | HU0000719729 | 9.628,401920 | 869.772.000 | |
| 2018-12-27 | HU0000719729 | 9.628,724068 | 869.801.000 | |
| 2018-12-21 | HU0000719729 | 9.630,915801 | 869.999.000 | |
| 2018-12-20 | HU0000719729 | 9.631,259393 | 870.030.000 | |
| 2018-12-19 | HU0000719729 | 9.631,625899 | 870.063.000 | |
| 2018-12-18 | HU0000719729 | 9.722,989240 | 878.316.000 | |
| 2018-12-17 | HU0000719729 | 9.723,606527 | 878.372.000 | |
| 2018-12-15 | HU0000719729 | 9.724,151715 | 878.422.000 | |
| 2018-12-14 | HU0000719729 | 9.724,420252 | 878.446.000 | |
| 2018-12-13 | HU0000719729 | 9.724,696903 | 878.471.000 | |
| 2018-12-12 | HU0000719729 | 9.725,064095 | 878.504.000 | |
| 2018-12-11 | HU0000719729 | 9.725,436082 | 878.538.000 | |
| 2018-12-10 | HU0000719729 | 9.725,806540 | 878.571.000 | |
| 2018-12-07 | HU0000719729 | 9.726,975070 | 878.677.000 | |
| 2018-12-06 | HU0000719729 | 9.727,330894 | 878.709.000 | |
| 2018-12-05 | HU0000719729 | 9.727,693039 | 878.741.000 | |
| 2018-12-04 | HU0000719729 | 9.770,045243 | 882.567.000 | |
| 2018-12-03 | HU0000719729 | 9.785,882182 | 883.998.000 | |
| 2018-12-01 | HU0000719729 | 9.786,427358 | 884.047.000 | |
| 2018-11-29 | HU0000719729 | 9.786,972557 | 884.096.000 | |
| 2018-11-28 | HU0000719729 | 9.787,228829 | 884.120.000 | |
| 2018-11-27 | HU0000719729 | 9.787,584841 | 884.152.000 | |
| 2018-11-26 | HU0000719729 | 9.787,932329 | 884.183.000 | |
| 2018-11-23 | HU0000719729 | 9.788,991410 | 884.279.000 | |
| 2018-11-22 | HU0000719729 | 9.789,340248 | 884.310.000 | |
| 2018-11-21 | HU0000719729 | 9.789,695773 | 884.342.000 | |
| 2018-11-20 | HU0000719729 | 9.971,045531 | 900.724.000 | |
| 2018-11-19 | HU0000719729 | 9.981,999225 | 901.714.000 | |
| 2018-11-16 | HU0000719729 | 9.982,812994 | 901.787.000 | |
| 2018-11-15 | HU0000719729 | 9.983,089601 | 901.812.000 | |
| 2018-11-14 | HU0000719729 | 9.983,365256 | 901.837.000 | |
| 2018-11-13 | HU0000719729 | 9.983,626807 | 901.861.000 | |
| 2018-11-12 | HU0000719729 | 9.983,969059 | 901.892.000 | |
| 2018-11-10 | HU0000719729 | 9.984,643025 | 901.953.000 | |
| 2018-11-09 | HU0000719729 | 9.984,988686 | 901.984.000 | |
| 2018-11-08 | HU0000719729 | 9.985,257256 | 902.008.000 | |
| 2018-11-07 | HU0000719729 | 9.985,681781 | 902.047.000 | |
| 2018-11-06 | HU0000719729 | 9.986,015686 | 902.077.000 | |
| 2018-11-05 | HU0000719729 | 10.084,359411 | 910.961.000 | |
| 2018-10-31 | HU0000719729 | 10.086,759791 | 911.177.000 | |
| 2018-10-30 | HU0000719729 | 10.087,028361 | 911.202.000 | |
| 2018-10-29 | HU0000719729 | 10.087,368411 | 911.232.000 | |
| 2018-10-26 | HU0000719729 | 10.088,374632 | 911.323.000 | |
| 2018-10-25 | HU0000719729 | 10.088,763611 | 911.358.000 | |
| 2018-10-24 | HU0000719729 | 10.089,092324 | 911.388.000 | |
| 2018-10-19 | HU0000719729 | 10.090,753769 | 911.538.000 | |
| 2018-10-18 | HU0000719729 | 10.203,080568 | 921.685.000 | |
| 2018-10-17 | HU0000719729 | 10.202,145250 | 921.601.000 | |
| 2018-10-16 | HU0000719729 | 10.202,413787 | 921.625.000 | |
| 2018-10-15 | HU0000719729 | 10.202,690427 | 921.650.000 | |
| 2018-10-13 | HU0000719729 | 10.203,395311 | 921.714.000 | |
| 2018-10-11 | HU0000719729 | 10.203,993956 | 921.768.000 | |
| 2018-10-10 | HU0000719729 | 10.204,315142 | 921.797.000 | |
| 2018-10-09 | HU0000719729 | 10.204,619512 | 921.824.000 | |
| 2018-10-08 | HU0000719729 | 10.205,174098 | 921.874.000 | |
| 2018-10-05 | HU0000719729 | 10.206,083247 | 921.956.000 | |
| 2018-10-04 | HU0000719729 | 10.206,379082 | 921.983.000 | |
| 2018-10-03 | HU0000719729 | 10.206,681593 | 922.010.000 | |
| 2018-10-02 | HU0000719729 | 10.027,950628 | 905.865.000 | |
| 2018-10-01 | HU0000719729 | 10.027,763611 | 905.848.000 | |
| 2018-09-28 | HU0000719729 | 10.028,577368 | 905.922.000 | |
| 2018-09-27 | HU0000719729 | 10.028,853986 | 905.946.000 | |
| 2018-09-26 | HU0000719729 | 10.028,894746 | 905.950.000 | |
| 2018-09-25 | HU0000719729 | 10.029,185965 | 905.977.000 | |
| 2018-09-24 | HU0000719729 | 10.029,469026 | 906.002.000 | |
| 2018-09-21 | HU0000719729 | 10.030,259415 | 906.073.000 | |
| 2018-09-20 | HU0000719729 | 10.030,300584 | 906.077.000 | |
| 2018-09-19 | HU0000719729 | 10.030,581996 | 906.103.000 | |
| 2018-09-18 | HU0000719729 | 10.023,858503 | 905.495.000 | |
| 2018-09-17 | HU0000719729 | 10.026,004616 | 905.689.000 | |
| 2018-09-14 | HU0000719729 | 10.026,818363 | 905.763.000 | |
| 2018-09-13 | HU0000719729 | 10.027,095003 | 905.788.000 | |
| 2018-09-12 | HU0000719729 | 10.027,366307 | 905.812.000 | |
| 2018-09-11 | HU0000719729 | 10.027,644342 | 905.837.000 | |
| 2018-09-10 | HU0000719729 | 10.027,912912 | 905.862.000 | |
| 2018-09-07 | HU0000719729 | 10.028,729570 | 905.935.000 | |
| 2018-09-06 | HU0000719729 | 10.028,996192 | 905.959.000 | |
| 2018-09-05 | HU0000719729 | 10.029,617077 | 906.015.000 | |
| 2018-09-04 | HU0000719729 | 9.888,439934 | 893.262.000 | |
| 2018-09-03 | HU0000719729 | 9.891,690404 | 893.556.000 | |
| 2018-08-31 | HU0000719729 | 9.892,572110 | 893.636.000 | |
| 2018-08-30 | HU0000719729 | 9.892,840680 | 893.660.000 | |
| 2018-08-29 | HU0000719729 | 9.893,137047 | 893.687.000 | |
| 2018-08-28 | HU0000719729 | 9.893,228541 | 893.695.000 | |
| 2018-08-27 | HU0000719729 | 9.893,501860 | 893.720.000 | |
| 2018-08-24 | HU0000719729 | 9.894,300596 | 893.792.000 | |
| 2018-08-23 | HU0000719729 | 9.894,370104 | 893.798.000 | |
| 2018-08-22 | HU0000719729 | 9.894,443742 | 893.805.000 | |
| 2018-08-21 | HU0000719729 | 9.894,709578 | 893.829.000 | |
| 2018-08-17 | HU0000719729 | 10.078,749175 | 910.454.000 | |
| 2018-08-16 | HU0000719729 | 10.074,635508 | 910.082.000 | |
| 2018-08-15 | HU0000719729 | 10.074,912137 | 910.107.000 | |
| 2018-08-14 | HU0000719729 | 10.075,160460 | 910.130.000 | |
| 2018-08-13 | HU0000719729 | 10.075,437100 | 910.155.000 | |
| 2018-08-10 | HU0000719729 | 10.077,158766 | 910.310.000 | |
| 2018-08-09 | HU0000719729 | 10.077,849669 | 910.372.000 | |
| 2018-08-08 | HU0000719729 | 10.078,114387 | 910.396.000 | |
| 2018-08-07 | HU0000719729 | 10.078,383488 | 910.421.000 | |
| 2018-08-06 | HU0000719729 | 10.078,642261 | 910.444.000 | |
| 2018-08-03 | HU0000719729 | 10.079,435916 | 910.516.000 | |
| 2018-08-02 | HU0000719729 | 9.927,694600 | 896.808.000 | |
| 2018-08-01 | HU0000719729 | 9.927,959949 | 896.832.000 | |
| 2018-07-31 | HU0000719729 | 9.929,156408 | 896.940.000 | |
| 2018-07-30 | HU0000719729 | 9.929,424945 | 896.965.000 | |
| 2018-07-27 | HU0000719729 | 9.929,752164 | 896.994.000 | |
| 2018-07-26 | HU0000719729 | 9.928,702803 | 896.899.000 | |
| 2018-07-25 | HU0000719729 | 9.928,023170 | 896.838.000 | |
| 2018-07-24 | HU0000719729 | 9.927,789182 | 896.817.000 | |
| 2018-07-23 | HU0000719729 | 9.927,558073 | 896.796.000 | |
| 2018-07-20 | HU0000719729 | 9.927,816204 | 896.819.000 | |
| 2018-07-19 | HU0000719729 | 9.928,040649 | 896.840.000 | |
| 2018-07-18 | HU0000719729 | 10.026,772854 | 905.759.000 | |
| 2018-07-17 | HU0000719729 | 10.027,631113 | 905.836.000 | |
| 2018-07-16 | HU0000719729 | 10.027,899683 | 905.860.000 | |
| 2018-07-13 | HU0000719729 | 10.028,721489 | 905.935.000 | |
| 2018-07-12 | HU0000719729 | 10.028,921525 | 905.953.000 | |
| 2018-07-11 | HU0000719729 | 10.028,635940 | 905.927.000 | |
| 2018-07-10 | HU0000719729 | 10.028,216131 | 905.889.000 | |
| 2018-07-09 | HU0000719729 | 9.955,737352 | 899.342.000 | |
| 2018-07-06 | HU0000719729 | 9.956,362643 | 899.398.000 | |
| 2018-07-05 | HU0000719729 | 9.956,843259 | 899.441.000 | |
| 2018-07-04 | HU0000719729 | 9.957,214050 | 899.475.000 | |
| 2018-07-03 | HU0000719729 | 9.935,634113 | 897.526.000 | |
| 2018-07-02 | HU0000719729 | 9.939,424613 | 897.868.000 | |
| 2018-06-29 | HU0000719729 | 9.940,466115 | 897.962.000 | |
| 2018-06-28 | HU0000719729 | 9.940,814466 | 897.994.000 | |
| 2018-06-27 | HU0000719729 | 9.941,110833 | 898.020.000 | |
| 2018-06-26 | HU0000719729 | 9.941,392831 | 898.046.000 | |
| 2018-06-25 | HU0000719729 | 9.941,670379 | 898.071.000 | |
| 2018-06-22 | HU0000719729 | 9.942,680464 | 898.162.000 | |
| 2018-06-21 | HU0000719729 | 9.943,055738 | 898.196.000 | |
| 2018-06-20 | HU0000719729 | 9.943,483450 | 898.235.000 | |
| 2018-06-19 | HU0000719729 | 9.990,860949 | 902.514.000 | |
| 2018-06-18 | HU0000719729 | 9.993,894647 | 902.788.000 | |
| 2018-06-15 | HU0000719729 | 9.994,939735 | 902.883.000 | |
| 2018-06-14 | HU0000719729 | 9.995,288098 | 902.914.000 | |
| 2018-06-13 | HU0000719729 | 9.995,688456 | 902.951.000 | |
| 2018-06-12 | HU0000719729 | 9.996,031871 | 902.982.000 | |
| 2018-06-11 | HU0000719729 | 9.996,443465 | 903.019.000 | |
| 2018-06-08 | HU0000719729 | 9.997,499292 | 903.114.000 | |
| 2018-06-07 | HU0000719729 | 9.997,857529 | 903.146.000 | |
| 2018-06-06 | HU0000719729 | 9.998,215744 | 903.179.000 | |
| 2018-06-05 | HU0000719729 | 9.998,487004 | 903.203.000 | |
| 2018-06-04 | HU0000719729 | 10.079,843426 | 910.553.000 | |
| 2018-06-01 | HU0000719729 | 10.080,947052 | 910.652.000 | |
| 2018-05-31 | HU0000719729 | 10.081,295415 | 910.684.000 | |
| 2018-05-30 | HU0000719729 | 10.081,643778 | 910.715.000 | |
| 2018-05-29 | HU0000719729 | 10.082,001096 | 910.747.000 | |
| 2018-05-28 | HU0000719729 | 10.082,359322 | 910.780.000 | |
| 2018-05-25 | HU0000719729 | 10.083,428167 | 910.876.000 | |
| 2018-05-24 | HU0000719729 | 10.083,783692 | 910.909.000 | |