| 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: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-12 | HU0000719729 | 9.177,549051 | 829.045.000 | |
| 2022-01-11 | HU0000719729 | 9.177,741393 | 829.062.000 | |
| 2022-01-10 | HU0000719729 | 9.177,965528 | 829.082.000 | |
| 2022-01-07 | HU0000719729 | 9.153,618804 | 826.883.000 | |
| 2022-01-06 | HU0000719729 | 9.176,551144 | 828.955.000 | |
| 2022-01-05 | HU0000719729 | 9.176,254633 | 828.928.000 | |
| 2022-01-04 | HU0000719729 | 9.208,333817 | 831.826.000 | |
| 2022-01-03 | HU0000719729 | 9.195,915447 | 830.704.000 | |
| 2021-12-31 | HU0000719729 | 9.196,455521 | 830.753.000 | |
| 2021-12-30 | HU0000719729 | 9.196,568479 | 830.763.000 | |
|
|
||||
| 2021-12-29 | HU0000719729 | 9.196,554166 | 830.762.000 | |
| 2021-12-28 | HU0000719729 | 9.195,932893 | 830.705.000 | |
| 2021-12-27 | HU0000719729 | 9.195,322547 | 830.650.000 | |
| 2021-12-23 | HU0000719729 | 9.192,914440 | 830.433.000 | |
| 2021-12-22 | HU0000719729 | 9.193,155102 | 830.454.000 | |
| 2021-12-21 | HU0000719729 | 9.192,574811 | 830.402.000 | |
| 2021-12-20 | HU0000719729 | 8.987,992616 | 811.921.000 | |
| 2021-12-17 | HU0000719729 | 8.985,542487 | 811.700.000 | |
| 2021-12-16 | HU0000719729 | 8.969,001196 | 810.206.000 | |
| 2021-12-15 | HU0000719729 | 8.969,114110 | 810.216.000 | |
| 2021-12-14 | HU0000719729 | 8.969,576095 | 810.258.000 | |
| 2021-12-13 | HU0000719729 | 8.969,116877 | 810.216.000 | |
| 2021-12-11 | HU0000719729 | 8.967,473875 | 810.068.000 | |
| 2021-12-10 | HU0000719729 | 8.966,950384 | 810.020.000 | |
| 2021-12-09 | HU0000719729 | 8.967,063343 | 810.031.000 | |
| 2021-12-08 | HU0000719729 | 8.968,133040 | 810.127.000 | |
| 2021-12-07 | HU0000719729 | 8.967,826942 | 810.100.000 | |
| 2021-12-06 | HU0000719729 | 8.967,273397 | 810.050.000 | |
| 2021-12-03 | HU0000719729 | 8.965,834990 | 809.920.000 | |
| 2021-12-02 | HU0000719729 | 9.489,454801 | 857.220.000 | |
| 2021-12-01 | HU0000719729 | 9.517,452399 | 859.750.000 | |
| 2021-11-30 | HU0000719729 | 9.517,565346 | 859.760.000 | |
| 2021-11-29 | HU0000719729 | 9.517,678283 | 859.770.000 | |
| 2021-11-26 | HU0000719729 | 9.516,182556 | 859.635.000 | |
| 2021-11-25 | HU0000719729 | 9.516,187006 | 859.635.000 | |
| 2021-11-24 | HU0000719729 | 9.520,304459 | 860.007.000 | |
| 2021-11-23 | HU0000719729 | 9.520,693571 | 860.042.000 | |
| 2021-11-22 | HU0000719729 | 9.521,360252 | 860.103.000 | |
| 2021-11-19 | HU0000719729 | 9.521,097449 | 860.079.000 | |
| 2021-11-18 | HU0000719729 | 9.646,479476 | 871.405.000 | |
| 2021-11-17 | HU0000719729 | 9.646,791252 | 871.433.000 | |
| 2021-11-16 | HU0000719729 | 9.646,904156 | 871.443.000 | |
| 2021-11-15 | HU0000719729 | 9.647,017147 | 871.454.000 | |
| 2021-11-12 | HU0000719729 | 9.647,178449 | 871.468.000 | |
| 2021-11-11 | HU0000719729 | 9.646,887993 | 871.442.000 | |
| 2021-11-10 | HU0000719729 | 9.647,000941 | 871.452.000 | |
| 2021-11-09 | HU0000719729 | 9.647,481159 | 871.496.000 | |
| 2021-11-08 | HU0000719729 | 9.647,473421 | 871.495.000 | |
| 2021-11-05 | HU0000719729 | 9.646,943698 | 871.447.000 | |
| 2021-11-04 | HU0000719729 | 9.646,757046 | 871.430.000 | |
| 2021-11-03 | HU0000719729 | 9.838,612128 | 888.761.000 | |
| 2021-11-02 | HU0000719729 | 9.838,429163 | 888.745.000 | |
| 2021-10-29 | HU0000719729 | 9.838,662951 | 888.766.000 | |
| 2021-10-28 | HU0000719729 | 9.838,775876 | 888.776.000 | |
| 2021-10-27 | HU0000719729 | 9.838,682279 | 888.768.000 | |
| 2021-10-26 | HU0000719729 | 9.838,503985 | 888.751.000 | |
| 2021-10-25 | HU0000719729 | 9.838,641353 | 888.764.000 | |
| 2021-10-22 | HU0000719729 | 9.838,122545 | 888.717.000 | |
| 2021-10-21 | HU0000719729 | 9.838,311511 | 888.734.000 | |
| 2021-10-20 | HU0000719729 | 9.838,441882 | 888.746.000 | |
| 2021-10-19 | HU0000719729 | 9.453,151228 | 853.941.000 | |
| 2021-10-18 | HU0000719729 | 9.439,245677 | 852.685.000 | |
| 2021-10-15 | HU0000719729 | 9.439,584442 | 852.715.000 | |
| 2021-10-14 | HU0000719729 | 9.439,697401 | 852.726.000 | |
| 2021-10-13 | HU0000719729 | 9.439,573627 | 852.714.000 | |
| 2021-10-12 | HU0000719729 | 9.439,663039 | 852.722.000 | |
| 2021-10-11 | HU0000719729 | 9.439,748245 | 852.730.000 | |
| 2021-10-08 | HU0000719729 | 9.439,645671 | 852.721.000 | |
| 2021-10-07 | HU0000719729 | 9.439,811156 | 852.736.000 | |
| 2021-10-06 | HU0000719729 | 9.439,985188 | 852.752.000 | |
| 2021-10-05 | HU0000719729 | 9.440,156807 | 852.767.000 | |
| 2021-10-04 | HU0000719729 | 9.004,599497 | 813.422.000 | |
| 2021-10-01 | HU0000719729 | 9.028,224102 | 815.556.000 | |
| 2021-09-30 | HU0000719729 | 9.028,337071 | 815.566.000 | |
| 2021-09-29 | HU0000719729 | 9.028,449963 | 815.576.000 | |
| 2021-09-28 | HU0000719729 | 9.028,117674 | 815.546.000 | |
| 2021-09-27 | HU0000719729 | 9.028,319348 | 815.564.000 | |
| 2021-09-24 | HU0000719729 | 9.028,416720 | 815.573.000 | |
| 2021-09-23 | HU0000719729 | 9.028,932229 | 815.620.000 | |
| 2021-09-22 | HU0000719729 | 9.029,520457 | 815.673.000 | |
| 2021-09-21 | HU0000719729 | 9.031,209711 | 815.825.000 | |
| 2021-09-20 | HU0000719729 | 8.893,771592 | 803.410.000 | |
| 2021-09-17 | HU0000719729 | 8.875,369252 | 801.748.000 | |
| 2021-09-16 | HU0000719729 | 8.875,482177 | 801.758.000 | |
| 2021-09-15 | HU0000719729 | 8.875,595125 | 801.768.000 | |
| 2021-09-14 | HU0000719729 | 8.875,648947 | 801.773.000 | |
| 2021-09-13 | HU0000719729 | 8.876,169504 | 801.820.000 | |
| 2021-09-10 | HU0000719729 | 8.876,295016 | 801.831.000 | |
| 2021-09-09 | HU0000719729 | 8.876,257732 | 801.828.000 | |
| 2021-09-08 | HU0000719729 | 8.875,447639 | 801.755.000 | |
| 2021-09-07 | HU0000719729 | 8.875,412624 | 801.752.000 | |
| 2021-09-06 | HU0000719729 | 8.875,377588 | 801.748.000 | |
| 2021-09-03 | HU0000719729 | 8.875,268504 | 801.738.000 | |
| 2021-09-02 | HU0000719729 | 8.848,084619 | 799.283.000 | |
| 2021-09-01 | HU0000719729 | 8.859,071302 | 800.275.000 | |
| 2021-08-31 | HU0000719729 | 8.859,385514 | 800.304.000 | |
| 2021-08-30 | HU0000719729 | 8.859,498439 | 800.314.000 | |
| 2021-08-27 | HU0000719729 | 8.859,180109 | 800.285.000 | |
| 2021-08-26 | HU0000719729 | 8.859,140302 | 800.282.000 | |
| 2021-08-25 | HU0000719729 | 8.858,908086 | 800.261.000 | |
| 2021-08-24 | HU0000719729 | 8.864,909525 | 800.803.000 | |
| 2021-08-23 | HU0000719729 | 8.865,660693 | 800.871.000 | |
| 2021-08-19 | HU0000719729 | 8.866,017690 | 800.903.000 | |
| 2021-08-18 | HU0000719729 | 8.740,406790 | 789.556.000 | |
| 2021-08-17 | HU0000719729 | 8.736,647187 | 789.216.000 | |
| 2021-08-16 | HU0000719729 | 8.736,760112 | 789.226.000 | |
| 2021-08-13 | HU0000719729 | 8.737,098999 | 789.257.000 | |
| 2021-08-12 | HU0000719729 | 8.737,234552 | 789.269.000 | |
| 2021-08-11 | HU0000719729 | 8.737,638176 | 789.306.000 | |
| 2021-08-10 | HU0000719729 | 8.737,766146 | 789.317.000 | |
| 2021-08-09 | HU0000719729 | 8.737,750902 | 789.316.000 | |
| 2021-08-06 | HU0000719729 | 8.738,010838 | 789.339.000 | |
| 2021-08-05 | HU0000719729 | 8.738,002491 | 789.339.000 | |
| 2021-08-04 | HU0000719729 | 8.738,310381 | 789.367.000 | |
| 2021-08-03 | HU0000719729 | 8.713,307271 | 787.108.000 | |
| 2021-08-02 | HU0000719729 | 8.716,144586 | 787.364.000 | |
| 2021-07-30 | HU0000719729 | 8.716,684659 | 787.413.000 | |
| 2021-07-29 | HU0000719729 | 8.716,797596 | 787.423.000 | |
| 2021-07-28 | HU0000719729 | 8.717,333706 | 787.472.000 | |
| 2021-07-27 | HU0000719729 | 8.729,171442 | 788.541.000 | |
| 2021-07-26 | HU0000719729 | 8.729,238869 | 788.547.000 | |
| 2021-07-23 | HU0000719729 | 8.729,438152 | 788.565.000 | |
| 2021-07-22 | HU0000719729 | 8.729,502247 | 788.571.000 | |
| 2021-07-21 | HU0000719729 | 8.729,569110 | 788.577.000 | |
| 2021-07-20 | HU0000719729 | 8.729,583435 | 788.578.000 | |
| 2021-07-19 | HU0000719729 | 9.104,185877 | 822.418.000 | |
| 2021-07-16 | HU0000719729 | 9.104,524653 | 822.448.000 | |
| 2021-07-15 | HU0000719729 | 9.104,637612 | 822.458.000 | |
| 2021-07-14 | HU0000719729 | 9.104,697965 | 822.464.000 | |
| 2021-07-13 | HU0000719729 | 9.104,758795 | 822.469.000 | |
| 2021-07-12 | HU0000719729 | 9.104,818629 | 822.475.000 | |
| 2021-07-09 | HU0000719729 | 9.105,465639 | 822.533.000 | |
| 2021-07-08 | HU0000719729 | 9.065,836341 | 818.953.000 | |
| 2021-07-07 | HU0000719729 | 9.066,040815 | 818.972.000 | |
| 2021-07-06 | HU0000719729 | 9.078,204176 | 820.071.000 | |
| 2021-07-05 | HU0000719729 | 9.078,333573 | 820.082.000 | |
| 2021-07-02 | HU0000719729 | 9.273,224733 | 837.687.000 | |
| 2021-07-01 | HU0000719729 | 9.273,877510 | 837.746.000 | |
| 2021-06-30 | HU0000719729 | 9.274,056180 | 837.763.000 | |
| 2021-06-29 | HU0000719729 | 9.274,234939 | 837.779.000 | |
| 2021-06-28 | HU0000719729 | 9.274,374189 | 837.791.000 | |
| 2021-06-25 | HU0000719729 | 9.274,791972 | 837.829.000 | |
| 2021-06-24 | HU0000719729 | 9.274,931255 | 837.842.000 | |
| 2021-06-23 | HU0000719729 | 9.275,070505 | 837.854.000 | |
| 2021-06-22 | HU0000719729 | 9.275,811300 | 837.921.000 | |
| 2021-06-21 | HU0000719729 | 9.275,970587 | 837.936.000 | |
| 2021-06-18 | HU0000719729 | 8.936,457292 | 807.266.000 | |
| 2021-06-17 | HU0000719729 | 8.934,178261 | 807.060.000 | |
| 2021-06-16 | HU0000719729 | 8.934,356931 | 807.076.000 | |
| 2021-06-15 | HU0000719729 | 8.934,535612 | 807.092.000 | |
| 2021-06-14 | HU0000719729 | 8.934,694489 | 807.107.000 | |
| 2021-06-11 | HU0000719729 | 8.935,151870 | 807.148.000 | |
| 2021-06-10 | HU0000719729 | 8.935,301061 | 807.161.000 | |
| 2021-06-09 | HU0000719729 | 8.935,518852 | 807.181.000 | |
| 2021-06-08 | HU0000719729 | 8.935,608918 | 807.189.000 | |
| 2021-06-07 | HU0000719729 | 8.935,758219 | 807.203.000 | |
| 2021-06-04 | HU0000719729 | 8.936,215179 | 807.244.000 | |
| 2021-06-03 | HU0000719729 | 8.936,364315 | 807.258.000 | |
| 2021-06-02 | HU0000719729 | 9.053,533277 | 817.842.000 | |
| 2021-06-01 | HU0000719729 | 9.050,827662 | 817.597.000 | |
| 2021-05-31 | HU0000719729 | 9.051,150796 | 817.627.000 | |
| 2021-05-28 | HU0000719729 | 9.051,686895 | 817.675.000 | |
| 2021-05-27 | HU0000719729 | 9.051,884816 | 817.693.000 | |
| 2021-05-26 | HU0000719729 | 9.052,102996 | 817.713.000 | |
| 2021-05-25 | HU0000719729 | 9.052,311798 | 817.732.000 | |
| 2021-05-21 | HU0000719729 | 9.052,925521 | 817.787.000 | |
| 2021-05-20 | HU0000719729 | 9.053,165309 | 817.809.000 | |
| 2021-05-19 | HU0000719729 | 9.053,323333 | 817.823.000 | |
| 2021-05-18 | HU0000719729 | 8.869,622789 | 801.228.000 | |
| 2021-05-17 | HU0000719729 | 8.877,803263 | 801.967.000 | |
| 2021-05-14 | HU0000719729 | 8.878,339396 | 802.016.000 | |
| 2021-05-13 | HU0000719729 | 8.878,518066 | 802.032.000 | |
| 2021-05-12 | HU0000719729 | 8.878,696759 | 802.048.000 | |
| 2021-05-11 | HU0000719729 | 8.878,875495 | 802.064.000 | |
| 2021-05-10 | HU0000719729 | 8.879,057863 | 802.081.000 | |
| 2021-05-07 | HU0000719729 | 8.879,556446 | 802.126.000 | |
| 2021-05-06 | HU0000719729 | 8.879,713973 | 802.140.000 | |
| 2021-05-05 | HU0000719729 | 8.879,872506 | 802.154.000 | |
| 2021-05-04 | HU0000719729 | 8.979,027719 | 811.111.000 | |
| 2021-05-03 | HU0000719729 | 8.978,860075 | 811.096.000 | |
| 2021-04-30 | HU0000719729 | 8.979,396196 | 811.145.000 | |
| 2021-04-29 | HU0000719729 | 8.979,574867 | 811.161.000 | |
| 2021-04-28 | HU0000719729 | 8.979,726770 | 811.175.000 | |
| 2021-04-27 | HU0000719729 | 8.979,878750 | 811.188.000 | |
| 2021-04-26 | HU0000719729 | 8.980,029313 | 811.202.000 | |
| 2021-04-23 | HU0000719729 | 8.980,478037 | 811.242.000 | |
| 2021-04-22 | HU0000719729 | 8.980,625711 | 811.256.000 | |
| 2021-04-21 | HU0000719729 | 8.980,773363 | 811.269.000 | |
| 2021-04-20 | HU0000719729 | 9.082,919709 | 820.496.000 | |
| 2021-04-19 | HU0000719729 | 9.077,833296 | 820.037.000 | |
| 2021-04-16 | HU0000719729 | 9.078,369396 | 820.085.000 | |
| 2021-04-15 | HU0000719729 | 9.078,548033 | 820.102.000 | |
| 2021-04-14 | HU0000719729 | 9.078,690615 | 820.114.000 | |
| 2021-04-13 | HU0000719729 | 9.078,833108 | 820.127.000 | |
| 2021-04-12 | HU0000719729 | 9.078,973775 | 820.140.000 | |
| 2021-04-09 | HU0000719729 | 9.079,393407 | 820.178.000 | |
| 2021-04-08 | HU0000719729 | 9.079,836496 | 820.218.000 | |
| 2021-04-07 | HU0000719729 | 9.079,934853 | 820.227.000 | |
| 2021-04-06 | HU0000719729 | 9.210,085361 | 831.984.000 | |
| 2021-04-01 | HU0000719729 | 9.221,532756 | 833.018.000 | |
| 2021-03-31 | HU0000719729 | 9.221,855901 | 833.047.000 | |
| 2021-03-30 | HU0000719729 | 9.222,034550 | 833.063.000 | |
| 2021-03-29 | HU0000719729 | 9.222,183707 | 833.077.000 | |
| 2021-03-26 | HU0000719729 | 9.222,629553 | 833.117.000 | |
| 2021-03-25 | HU0000719729 | 9.222,774559 | 833.130.000 | |
| 2021-03-24 | HU0000719729 | 9.222,971495 | 833.148.000 | |
| 2021-03-23 | HU0000719729 | 9.223,121505 | 833.161.000 | |
| 2021-03-22 | HU0000719729 | 9.223,270662 | 833.175.000 | |
| 2021-03-19 | HU0000719729 | 9.223,717936 | 833.215.000 | |
| 2021-03-18 | HU0000719729 | 8.897,936657 | 803.786.000 | |
| 2021-03-17 | HU0000719729 | 8.899,312773 | 803.911.000 | |
| 2021-03-16 | HU0000719729 | 8.899,491443 | 803.927.000 | |
| 2021-03-12 | HU0000719729 | 8.900,132088 | 803.985.000 | |
| 2021-03-11 | HU0000719729 | 8.900,286393 | 803.998.000 | |
| 2021-03-10 | HU0000719729 | 8.900,440178 | 804.012.000 | |
| 2021-03-09 | HU0000719729 | 8.900,569022 | 804.024.000 | |
| 2021-03-08 | HU0000719729 | 8.900,747747 | 804.040.000 | |
| 2021-03-05 | HU0000719729 | 8.901,333651 | 804.093.000 | |
| 2021-03-04 | HU0000719729 | 8.901,615361 | 804.119.000 | |
| 2021-03-03 | HU0000719729 | 8.901,775843 | 804.133.000 | |
| 2021-03-02 | HU0000719729 | 8.815,937133 | 796.379.000 | |
| 2021-03-01 | HU0000719729 | 8.816,955266 | 796.471.000 | |
| 2021-02-26 | HU0000719729 | 8.817,202504 | 796.493.000 | |
| 2021-02-25 | HU0000719729 | 8.817,381219 | 796.509.000 | |
| 2021-02-24 | HU0000719729 | 8.817,720006 | 796.540.000 | |
| 2021-02-23 | HU0000719729 | 8.817,886588 | 796.555.000 | |
| 2021-02-22 | HU0000719729 | 8.818,055405 | 796.570.000 | |
| 2021-02-19 | HU0000719729 | 8.818,327474 | 796.595.000 | |
| 2021-02-18 | HU0000719729 | 8.654,488764 | 781.795.000 | |
| 2021-02-17 | HU0000719729 | 8.652,279740 | 781.595.000 | |
| 2021-02-16 | HU0000719729 | 8.652,458432 | 781.611.000 | |
| 2021-02-15 | HU0000719729 | 8.652,637191 | 781.627.000 | |
| 2021-02-12 | HU0000719729 | 8.653,400115 | 781.696.000 | |
| 2021-02-11 | HU0000719729 | 8.653,577346 | 781.712.000 | |
| 2021-02-10 | HU0000719729 | 8.653,750958 | 781.728.000 | |
| 2021-02-09 | HU0000719729 | 8.653,926307 | 781.744.000 | |
| 2021-02-08 | HU0000719729 | 8.654,103560 | 781.760.000 | |
| 2021-02-05 | HU0000719729 | 8.654,629829 | 781.807.000 | |
| 2021-02-04 | HU0000719729 | 8.654,802942 | 781.823.000 | |
| 2021-02-03 | HU0000719729 | 8.654,978790 | 781.839.000 | |
| 2021-02-02 | HU0000719729 | 9.058,154604 | 818.259.000 | |
| 2021-02-01 | HU0000719729 | 9.062,800751 | 818.679.000 | |
| 2021-01-29 | HU0000719729 | 9.063,481225 | 818.741.000 | |
| 2021-01-28 | HU0000719729 | 9.063,659962 | 818.757.000 | |
| 2021-01-27 | HU0000719729 | 9.063,832677 | 818.772.000 | |
| 2021-01-26 | HU0000719729 | 9.064,009797 | 818.788.000 | |
| 2021-01-25 | HU0000719729 | 9.064,183353 | 818.804.000 | |
| 2021-01-22 | HU0000719729 | 9.064,706367 | 818.851.000 | |
| 2021-01-21 | HU0000719729 | 9.064,882126 | 818.867.000 | |
| 2021-01-20 | HU0000719729 | 9.065,056203 | 818.883.000 | |
| 2021-01-19 | HU0000719729 | 8.659,231142 | 782.223.000 | |
| 2021-01-18 | HU0000719729 | 8.658,726028 | 782.177.000 | |