| 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: 33,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-17 | HU0000719729 | 12.250,000000 | 1.106.590.000 | |
| 2023-02-16 | HU0000719729 | 12.250,591217 | 1.106.640.000 | |
| 2023-02-15 | HU0000719729 | 12.251,182412 | 1.106.700.000 | |
| 2023-02-14 | HU0000719729 | 12.175,651028 | 1.099.880.000 | |
| 2023-02-13 | HU0000719729 | 12.175,309031 | 1.099.840.000 | |
| 2023-02-10 | HU0000719729 | 12.123,455266 | 1.095.160.000 | |
| 2023-02-09 | HU0000719729 | 12.124,047025 | 1.095.210.000 | |
| 2023-02-08 | HU0000719729 | 12.124,638785 | 1.095.270.000 | |
| 2023-02-07 | HU0000719729 | 12.125,230555 | 1.095.320.000 | |
| 2023-02-06 | HU0000719729 | 12.125,822304 | 1.095.370.000 | |
|
|
||||
| 2023-02-03 | HU0000719729 | 12.127,597593 | 1.095.530.000 | |
| 2023-02-02 | HU0000719729 | 11.951,244393 | 1.079.600.000 | |
| 2023-02-01 | HU0000719729 | 11.923,112903 | 1.077.060.000 | |
| 2023-01-31 | HU0000719729 | 11.923,131302 | 1.077.060.000 | |
| 2023-01-30 | HU0000719729 | 11.919,470188 | 1.076.730.000 | |
| 2023-01-27 | HU0000719729 | 11.909,910897 | 1.075.870.000 | |
| 2023-01-26 | HU0000719729 | 11.907,128767 | 1.075.620.000 | |
| 2023-01-25 | HU0000719729 | 11.904,088350 | 1.075.340.000 | |
| 2023-01-24 | HU0000719729 | 11.900,958587 | 1.075.060.000 | |
| 2023-01-23 | HU0000719729 | 11.896,956860 | 1.074.700.000 | |
| 2023-01-20 | HU0000719729 | 11.886,963203 | 1.073.800.000 | |
| 2023-01-19 | HU0000719729 | 11.884,099354 | 1.073.540.000 | |
| 2023-01-18 | HU0000719729 | 11.169,023668 | 1.008.940.000 | |
| 2023-01-17 | HU0000719729 | 11.175,492771 | 1.009.530.000 | |
| 2023-01-16 | HU0000719729 | 11.171,831636 | 1.009.200.000 | |
| 2023-01-13 | HU0000719729 | 11.160,848296 | 1.008.200.000 | |
| 2023-01-12 | HU0000719729 | 11.155,831215 | 1.007.750.000 | |
| 2023-01-11 | HU0000719729 | 11.152,672493 | 1.007.470.000 | |
| 2023-01-10 | HU0000719729 | 11.149,518111 | 1.007.180.000 | |
| 2023-01-09 | HU0000719729 | 11.550,902872 | 1.043.440.000 | |
| 2023-01-06 | HU0000719729 | 11.532,099088 | 1.041.740.000 | |
| 2023-01-05 | HU0000719729 | 11.503,569088 | 1.039.160.000 | |
| 2023-01-04 | HU0000719729 | 11.499,138519 | 1.038.760.000 | |
| 2023-01-03 | HU0000719729 | 11.175,017668 | 1.009.480.000 | |
| 2023-01-02 | HU0000719729 | 11.166,517513 | 1.008.720.000 | |
| 2022-12-30 | HU0000719729 | 11.162,774238 | 1.008.380.000 | |
| 2022-12-29 | HU0000719729 | 11.160,693958 | 1.008.190.000 | |
| 2022-12-28 | HU0000719729 | 11.156,296876 | 1.007.790.000 | |
| 2022-12-27 | HU0000719729 | 11.151,964831 | 1.007.400.000 | |
| 2022-12-23 | HU0000719729 | 11.134,940698 | 1.005.860.000 | |
| 2022-12-22 | HU0000719729 | 11.130,817455 | 1.005.490.000 | |
| 2022-12-21 | HU0000719729 | 11.126,640888 | 1.005.110.000 | |
| 2022-12-20 | HU0000719729 | 11.540,971528 | 1.042.540.000 | |
| 2022-12-19 | HU0000719729 | 11.510,197113 | 1.039.760.000 | |
| 2022-12-16 | HU0000719729 | 11.503,956174 | 1.039.200.000 | |
| 2022-12-15 | HU0000719729 | 11.501,875872 | 1.039.010.000 | |
| 2022-12-14 | HU0000719729 | 11.497,818186 | 1.038.640.000 | |
| 2022-12-13 | HU0000719729 | 11.493,516262 | 1.038.260.000 | |
| 2022-12-12 | HU0000719729 | 11.489,421757 | 1.037.890.000 | |
| 2022-12-09 | HU0000719729 | 11.477,752740 | 1.036.830.000 | |
| 2022-12-08 | HU0000719729 | 11.474,257732 | 1.036.520.000 | |
| 2022-12-07 | HU0000719729 | 11.471,140091 | 1.036.230.000 | |
| 2022-12-06 | HU0000719729 | 11.468,175715 | 1.035.970.000 | |
| 2022-12-05 | HU0000719729 | 11.466,717050 | 1.035.830.000 | |
| 2022-12-02 | HU0000719729 | 11.209,207851 | 1.012.570.000 | |
| 2022-12-01 | HU0000719729 | 11.202,181593 | 1.011.940.000 | |
| 2022-11-30 | HU0000719729 | 11.200,101302 | 1.011.750.000 | |
| 2022-11-29 | HU0000719729 | 11.198,021000 | 1.011.560.000 | |
| 2022-11-28 | HU0000719729 | 11.194,133316 | 1.011.210.000 | |
| 2022-11-25 | HU0000719729 | 11.183,195674 | 1.010.220.000 | |
| 2022-11-24 | HU0000719729 | 11.179,431532 | 1.009.880.000 | |
| 2022-11-23 | HU0000719729 | 11.175,950262 | 1.009.570.000 | |
| 2022-11-22 | HU0000719729 | 11.171,457436 | 1.009.160.000 | |
| 2022-11-21 | HU0000719729 | 11.165,760644 | 1.008.650.000 | |
| 2022-11-18 | HU0000719729 | 10.861,294297 | 981.144.000 | |
| 2022-11-17 | HU0000719729 | 10.828,710519 | 978.201.000 | |
| 2022-11-16 | HU0000719729 | 10.826,630184 | 978.013.000 | |
| 2022-11-15 | HU0000719729 | 10.824,549893 | 977.825.000 | |
| 2022-11-14 | HU0000719729 | 10.819,441262 | 977.363.000 | |
| 2022-11-11 | HU0000719729 | 10.805,546516 | 976.108.000 | |
| 2022-11-10 | HU0000719729 | 10.797,908019 | 975.418.000 | |
| 2022-11-09 | HU0000719729 | 10.792,165918 | 974.900.000 | |
| 2022-11-08 | HU0000719729 | 10.786,187393 | 974.359.000 | |
| 2022-11-07 | HU0000719729 | 10.781,170578 | 973.906.000 | |
| 2022-11-04 | HU0000719729 | 10.767,954912 | 972.712.000 | |
| 2022-11-03 | HU0000719729 | 10.273,544114 | 928.050.000 | |
| 2022-11-02 | HU0000719729 | 10.258,753725 | 926.714.000 | |
| 2022-10-28 | HU0000719729 | 10.244,716286 | 925.446.000 | |
| 2022-10-27 | HU0000719729 | 10.240,709445 | 925.084.000 | |
| 2022-10-26 | HU0000719729 | 10.236,706423 | 924.723.000 | |
| 2022-10-25 | HU0000719729 | 10.232,814488 | 924.371.000 | |
| 2022-10-24 | HU0000719729 | 10.228,827429 | 924.011.000 | |
| 2022-10-21 | HU0000719729 | 10.217,882824 | 923.022.000 | |
| 2022-10-20 | HU0000719729 | 10.214,172382 | 922.687.000 | |
| 2022-10-19 | HU0000719729 | 10.210,561859 | 922.361.000 | |
| 2022-10-18 | HU0000719729 | 9.986,711936 | 902.140.000 | |
| 2022-10-17 | HU0000719729 | 10.056,216696 | 908.418.000 | |
| 2022-10-15 | HU0000719729 | 10.052,056036 | 908.042.000 | |
| 2022-10-14 | HU0000719729 | 10.049,975746 | 907.855.000 | |
| 2022-10-13 | HU0000719729 | 10.047,895388 | 907.667.000 | |
| 2022-10-12 | HU0000719729 | 10.045,720017 | 907.470.000 | |
| 2022-10-11 | HU0000719729 | 10.043,321020 | 907.253.000 | |
| 2022-10-10 | HU0000719729 | 10.043,268537 | 907.249.000 | |
| 2022-10-07 | HU0000719729 | 10.033,759791 | 906.390.000 | |
| 2022-10-06 | HU0000719729 | 10.031,659951 | 906.200.000 | |
| 2022-10-05 | HU0000719729 | 10.033,093143 | 906.329.000 | |
| 2022-10-04 | HU0000719729 | 10.261,136206 | 926.929.000 | |
| 2022-10-03 | HU0000719729 | 10.294,073649 | 929.905.000 | |
| 2022-09-30 | HU0000719729 | 10.287,959893 | 929.353.000 | |
| 2022-09-29 | HU0000719729 | 10.285,921978 | 929.168.000 | |
| 2022-09-28 | HU0000719729 | 10.283,859012 | 928.982.000 | |
| 2022-09-27 | HU0000719729 | 10.285,967543 | 929.173.000 | |
| 2022-09-26 | HU0000719729 | 10.283,732050 | 928.971.000 | |
| 2022-09-23 | HU0000719729 | 10.274,660106 | 928.151.000 | |
| 2022-09-22 | HU0000719729 | 10.271,268492 | 927.845.000 | |
| 2022-09-21 | HU0000719729 | 10.268,636460 | 927.607.000 | |
| 2022-09-20 | HU0000719729 | 10.476,845783 | 946.415.000 | |
| 2022-09-19 | HU0000719729 | 10.460,379436 | 944.928.000 | |
| 2022-09-16 | HU0000719729 | 10.454,265681 | 944.376.000 | |
| 2022-09-15 | HU0000719729 | 10.452,227799 | 944.192.000 | |
| 2022-09-14 | HU0000719729 | 10.449,896816 | 943.981.000 | |
| 2022-09-13 | HU0000719729 | 10.447,658600 | 943.779.000 | |
| 2022-09-12 | HU0000719729 | 10.444,222751 | 943.468.000 | |
| 2022-09-09 | HU0000719729 | 10.434,702748 | 942.608.000 | |
| 2022-09-08 | HU0000719729 | 10.431,870370 | 942.353.000 | |
| 2022-09-07 | HU0000719729 | 10.428,838599 | 942.079.000 | |
| 2022-09-06 | HU0000719729 | 10.426,010749 | 941.823.000 | |
| 2022-09-05 | HU0000719729 | 10.423,627826 | 941.608.000 | |
| 2022-09-02 | HU0000719729 | 10.389,542885 | 938.529.000 | |
| 2022-09-01 | HU0000719729 | 10.407,540284 | 940.155.000 | |
| 2022-08-31 | HU0000719729 | 10.407,563608 | 940.157.000 | |
| 2022-08-30 | HU0000719729 | 10.405,525660 | 939.973.000 | |
| 2022-08-29 | HU0000719729 | 10.405,628125 | 939.982.000 | |
| 2022-08-26 | HU0000719729 | 10.398,022760 | 939.295.000 | |
| 2022-08-25 | HU0000719729 | 10.396,361702 | 939.145.000 | |
| 2022-08-24 | HU0000719729 | 10.394,708150 | 938.996.000 | |
| 2022-08-23 | HU0000719729 | 10.395,022627 | 939.024.000 | |
| 2022-08-22 | HU0000719729 | 10.393,808710 | 938.914.000 | |
| 2022-08-19 | HU0000719729 | 10.385,985100 | 938.208.000 | |
| 2022-08-18 | HU0000719729 | 10.249,815584 | 925.907.000 | |
| 2022-08-17 | HU0000719729 | 10.224,713021 | 923.639.000 | |
| 2022-08-16 | HU0000719729 | 10.222,675095 | 923.455.000 | |
| 2022-08-15 | HU0000719729 | 10.220,637158 | 923.271.000 | |
| 2022-08-12 | HU0000719729 | 10.211,866861 | 922.479.000 | |
| 2022-08-11 | HU0000719729 | 10.208,318463 | 922.158.000 | |
| 2022-08-10 | HU0000719729 | 10.205,637567 | 921.916.000 | |
| 2022-08-09 | HU0000719729 | 10.203,988520 | 921.767.000 | |
| 2022-08-08 | HU0000719729 | 10.201,309418 | 921.525.000 | |
| 2022-08-05 | HU0000719729 | 10.191,861636 | 920.672.000 | |
| 2022-08-04 | HU0000719729 | 10.187,359732 | 920.265.000 | |
| 2022-08-03 | HU0000719729 | 10.183,626774 | 919.928.000 | |
| 2022-08-02 | HU0000719729 | 9.585,072664 | 865.858.000 | |
| 2022-08-01 | HU0000719729 | 9.563,946111 | 863.950.000 | |
| 2022-07-29 | HU0000719729 | 9.559,893617 | 863.583.000 | |
| 2022-07-28 | HU0000719729 | 9.557,855669 | 863.399.000 | |
| 2022-07-27 | HU0000719729 | 9.556,994930 | 863.322.000 | |
| 2022-07-26 | HU0000719729 | 9.567,091173 | 864.234.000 | |
| 2022-07-25 | HU0000719729 | 9.564,951469 | 864.040.000 | |
| 2022-07-22 | HU0000719729 | 9.556,400680 | 863.268.000 | |
| 2022-07-21 | HU0000719729 | 9.553,948735 | 863.046.000 | |
| 2022-07-20 | HU0000719729 | 9.551,163106 | 862.795.000 | |
| 2022-07-19 | HU0000719729 | 9.691,762581 | 875.496.000 | |
| 2022-07-18 | HU0000719729 | 9.667,242301 | 873.281.000 | |
| 2022-07-15 | HU0000719729 | 9.661,128545 | 872.728.000 | |
| 2022-07-14 | HU0000719729 | 9.659,090641 | 872.544.000 | |
| 2022-07-13 | HU0000719729 | 9.662,467222 | 872.849.000 | |
| 2022-07-12 | HU0000719729 | 9.666,402108 | 873.205.000 | |
| 2022-07-11 | HU0000719729 | 9.676,686663 | 874.134.000 | |
| 2022-07-08 | HU0000719729 | 9.668,251445 | 873.372.000 | |
| 2022-07-07 | HU0000719729 | 9.909,144918 | 895.133.000 | |
| 2022-07-06 | HU0000719729 | 9.908,199903 | 895.047.000 | |
| 2022-07-05 | HU0000719729 | 9.906,629774 | 894.905.000 | |
| 2022-07-04 | HU0000719729 | 10.086,982531 | 911.198.000 | |
| 2022-07-01 | HU0000719729 | 10.096,324706 | 912.041.000 | |
| 2022-06-30 | HU0000719729 | 10.095,557055 | 911.972.000 | |
| 2022-06-29 | HU0000719729 | 10.094,789415 | 911.903.000 | |
| 2022-06-28 | HU0000719729 | 10.094,468517 | 911.874.000 | |
| 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 | |