| 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: 8,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-27 | HU0000719729 | 10.092,962462 | 911.738.000 | |
| 2022-06-24 | HU0000719729 | 10.088,422731 | 911.328.000 | |
| 2022-06-23 | HU0000719729 | 10.086,908628 | 911.191.000 | |
| 2022-06-22 | HU0000719729 | 10.085,394945 | 911.054.000 | |
| 2022-06-21 | HU0000719729 | 10.083,879492 | 910.917.000 | |
| 2022-06-20 | HU0000719729 | 10.590,363573 | 956.670.000 | |
| 2022-06-17 | HU0000719729 | 10.612,445159 | 958.665.000 | |
| 2022-06-16 | HU0000719729 | 10.611,677519 | 958.595.000 | |
| 2022-06-15 | HU0000719729 | 10.610,909868 | 958.526.000 | |
| 2022-06-14 | HU0000719729 | 10.609,607711 | 958.408.000 | |
|
|
||||
| 2022-06-13 | HU0000719729 | 10.608,219973 | 958.283.000 | |
| 2022-06-10 | HU0000719729 | 10.604,120796 | 957.913.000 | |
| 2022-06-09 | HU0000719729 | 10.602,883986 | 957.801.000 | |
| 2022-06-08 | HU0000719729 | 10.601,399905 | 957.667.000 | |
| 2022-06-07 | HU0000719729 | 10.600,132619 | 957.552.000 | |
| 2022-06-03 | HU0000719729 | 10.594,697567 | 957.061.000 | |
| 2022-06-02 | HU0000719729 | 10.262,316149 | 927.036.000 | |
| 2022-06-01 | HU0000719729 | 10.253,133272 | 926.207.000 | |
| 2022-05-31 | HU0000719729 | 10.253,328459 | 926.224.000 | |
| 2022-05-30 | HU0000719729 | 10.252,560786 | 926.155.000 | |
| 2022-05-27 | HU0000719729 | 10.248,587132 | 925.796.000 | |
| 2022-05-26 | HU0000719729 | 10.247,262913 | 925.676.000 | |
| 2022-05-25 | HU0000719729 | 10.246,270895 | 925.587.000 | |
| 2022-05-24 | HU0000719729 | 10.244,960137 | 925.468.000 | |
| 2022-05-23 | HU0000719729 | 10.243,649390 | 925.350.000 | |
| 2022-05-20 | HU0000719729 | 10.239,713286 | 924.994.000 | |
| 2022-05-19 | HU0000719729 | 10.238,399894 | 924.876.000 | |
| 2022-05-18 | HU0000719729 | 10.045,086523 | 907.413.000 | |
| 2022-05-17 | HU0000719729 | 10.052,894171 | 908.118.000 | |
| 2022-05-16 | HU0000719729 | 10.052,126519 | 908.049.000 | |
| 2022-05-13 | HU0000719729 | 10.049,823632 | 907.841.000 | |
| 2022-05-12 | HU0000719729 | 10.048,378484 | 907.710.000 | |
| 2022-05-11 | HU0000719729 | 10.047,056180 | 907.591.000 | |
| 2022-05-10 | HU0000719729 | 10.045,733445 | 907.471.000 | |
| 2022-05-09 | HU0000719729 | 10.044,561217 | 907.365.000 | |
| 2022-05-06 | HU0000719729 | 10.040,413488 | 906.991.000 | |
| 2022-05-05 | HU0000719729 | 10.038,855946 | 906.850.000 | |
| 2022-05-04 | HU0000719729 | 10.037,608486 | 906.737.000 | |
| 2022-05-03 | HU0000719729 | 10.206,191567 | 921.966.000 | |
| 2022-05-02 | HU0000719729 | 10.208,036133 | 922.133.000 | |
| 2022-04-29 | HU0000719729 | 10.205,733234 | 921.925.000 | |
| 2022-04-28 | HU0000719729 | 10.204,965616 | 921.855.000 | |
| 2022-04-27 | HU0000719729 | 10.204,474805 | 921.811.000 | |
| 2022-04-26 | HU0000719729 | 10.204,949233 | 921.854.000 | |
| 2022-04-25 | HU0000719729 | 10.203,738482 | 921.745.000 | |
| 2022-04-22 | HU0000719729 | 10.199,717238 | 921.381.000 | |
| 2022-04-21 | HU0000719729 | 10.198,307016 | 921.254.000 | |
| 2022-04-20 | HU0000719729 | 9.976,894182 | 901.253.000 | |
| 2022-04-19 | HU0000719729 | 9.978,761618 | 901.421.000 | |
| 2022-04-14 | HU0000719729 | 9.974,923429 | 901.075.000 | |
| 2022-04-13 | HU0000719729 | 9.973,481070 | 900.944.000 | |
| 2022-04-12 | HU0000719729 | 9.869,598944 | 891.560.000 | |
| 2022-04-11 | HU0000719729 | 9.869,462639 | 891.548.000 | |
| 2022-04-08 | HU0000719729 | 9.868,934532 | 891.500.000 | |
| 2022-04-07 | HU0000719729 | 9.870,518841 | 891.643.000 | |
| 2022-04-06 | HU0000719729 | 9.869,080435 | 891.514.000 | |
| 2022-04-05 | HU0000719729 | 9.870,059424 | 891.602.000 | |
| 2022-04-04 | HU0000719729 | 9.460,068302 | 854.566.000 | |
| 2022-04-01 | HU0000719729 | 9.459,375761 | 854.503.000 | |
| 2022-03-31 | HU0000719729 | 9.438,774780 | 852.642.000 | |
| 2022-03-30 | HU0000719729 | 9.439,120597 | 852.674.000 | |
| 2022-03-29 | HU0000719729 | 9.439,145571 | 852.676.000 | |
| 2022-03-28 | HU0000719729 | 9.438,939392 | 852.657.000 | |
| 2022-03-26 | HU0000719729 | 9.438,202559 | 852.591.000 | |
| 2022-03-25 | HU0000719729 | 9.438,748245 | 852.640.000 | |
| 2022-03-24 | HU0000719729 | 9.439,094073 | 852.671.000 | |
| 2022-03-23 | HU0000719729 | 9.441,346005 | 852.875.000 | |
| 2022-03-22 | HU0000719729 | 9.443,788839 | 853.095.000 | |
| 2022-03-21 | HU0000719729 | 9.444,841699 | 853.190.000 | |
| 2022-03-18 | HU0000719729 | 9.597,588759 | 866.989.000 | |
| 2022-03-17 | HU0000719729 | 9.611,585350 | 868.253.000 | |
| 2022-03-16 | HU0000719729 | 9.611,931155 | 868.284.000 | |
| 2022-03-11 | HU0000719729 | 9.611,673478 | 868.261.000 | |
| 2022-03-10 | HU0000719729 | 9.611,922576 | 868.283.000 | |
| 2022-03-09 | HU0000719729 | 9.618,172228 | 868.848.000 | |
| 2022-03-08 | HU0000719729 | 9.621,540693 | 869.152.000 | |
| 2022-03-07 | HU0000719729 | 9.624,963923 | 869.462.000 | |
| 2022-03-04 | HU0000719729 | 9.631,602752 | 870.061.000 | |
| 2022-03-03 | HU0000719729 | 9.633,592568 | 870.241.000 | |
| 2022-03-02 | HU0000719729 | 9.814,723637 | 886.603.000 | |
| 2022-03-01 | HU0000719729 | 9.816,159741 | 886.733.000 | |
| 2022-02-28 | HU0000719729 | 9.816,505579 | 886.764.000 | |
| 2022-02-25 | HU0000719729 | 9.817,543062 | 886.858.000 | |
| 2022-02-24 | HU0000719729 | 9.819,273895 | 887.014.000 | |
| 2022-02-23 | HU0000719729 | 9.823,143778 | 887.364.000 | |
| 2022-02-22 | HU0000719729 | 9.826,188345 | 887.639.000 | |
| 2022-02-21 | HU0000719729 | 9.827,485864 | 887.756.000 | |
| 2022-02-18 | HU0000719729 | 9.625,211515 | 869.484.000 | |
| 2022-02-17 | HU0000719729 | 9.622,014181 | 869.195.000 | |
| 2022-02-16 | HU0000719729 | 9.622,360008 | 869.226.000 | |
| 2022-02-15 | HU0000719729 | 9.622,705847 | 869.258.000 | |
| 2022-02-14 | HU0000719729 | 9.623,913753 | 869.367.000 | |
| 2022-02-11 | HU0000719729 | 9.625,459351 | 869.506.000 | |
| 2022-02-10 | HU0000719729 | 9.626,341488 | 869.586.000 | |
| 2022-02-09 | HU0000719729 | 9.626,612571 | 869.610.000 | |
| 2022-02-08 | HU0000719729 | 9.626,887130 | 869.635.000 | |
| 2022-02-07 | HU0000719729 | 9.627,021908 | 869.647.000 | |
| 2022-02-04 | HU0000719729 | 9.628,115339 | 869.746.000 | |
| 2022-02-03 | HU0000719729 | 9.629,069686 | 869.832.000 | |
| 2022-02-02 | HU0000719729 | 9.762,475104 | 881.883.000 | |
| 2022-02-01 | HU0000719729 | 9.764,335023 | 882.051.000 | |
| 2022-01-31 | HU0000719729 | 9.764,680840 | 882.083.000 | |
| 2022-01-28 | HU0000719729 | 9.765,718323 | 882.176.000 | |
| 2022-01-27 | HU0000719729 | 9.766,182456 | 882.218.000 | |
| 2022-01-26 | HU0000719729 | 9.770,440786 | 882.603.000 | |
| 2022-01-25 | HU0000719729 | 9.773,505745 | 882.880.000 | |
| 2022-01-24 | HU0000719729 | 9.773,755817 | 882.902.000 | |
| 2022-01-21 | HU0000719729 | 9.774,501151 | 882.970.000 | |
| 2022-01-20 | HU0000719729 | 9.774,747858 | 882.992.000 | |
| 2022-01-19 | HU0000719729 | 9.774,991764 | 883.014.000 | |
| 2022-01-18 | HU0000719729 | 9.172,234264 | 828.565.000 | |
| 2022-01-17 | HU0000719729 | 9.177,325370 | 829.025.000 | |
| 2022-01-14 | HU0000719729 | 9.178,362842 | 829.118.000 | |
| 2022-01-13 | HU0000719729 | 9.178,708670 | 829.149.000 | |
| 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 | |