| 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: 12,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-15 | HU0000719729 | 8.659,262105 | 782.226.000 | |
| 2021-01-14 | HU0000719729 | 8.659,440831 | 782.242.000 | |
| 2021-01-13 | HU0000719729 | 8.659,616191 | 782.258.000 | |
| 2021-01-12 | HU0000719729 | 8.659,788385 | 782.273.000 | |
| 2021-01-11 | HU0000719729 | 8.659,963679 | 782.289.000 | |
| 2021-01-08 | HU0000719729 | 8.660,491332 | 782.337.000 | |
| 2021-01-07 | HU0000719729 | 8.616,764596 | 778.387.000 | |
| 2021-01-06 | HU0000719729 | 8.623,943820 | 779.035.000 | |
| 2021-01-05 | HU0000719729 | 8.701,174087 | 786.012.000 | |
| 2021-01-04 | HU0000719729 | 8.707,175526 | 786.554.000 | |
| 2020-12-31 | HU0000719729 | 8.708,086324 | 786.636.000 | |
| 2020-12-30 | HU0000719729 | 8.708,281422 | 786.654.000 | |
| 2020-12-29 | HU0000719729 | 8.708,289127 | 786.655.000 | |
| 2020-12-28 | HU0000719729 | 8.708,492638 | 786.673.000 | |
| 2020-12-23 | HU0000719729 | 8.709,484236 | 786.763.000 | |
| 2020-12-22 | HU0000719729 | 8.709,660637 | 786.778.000 | |
| 2020-12-21 | HU0000719729 | 8.709,702294 | 786.782.000 | |
| 2020-12-18 | HU0000719729 | 8.467,299400 | 764.885.000 | |
| 2020-12-17 | HU0000719729 | 8.469,584697 | 765.091.000 | |
| 2020-12-16 | HU0000719729 | 8.469,779872 | 765.109.000 | |
| 2020-12-15 | HU0000719729 | 8.469,974993 | 765.127.000 | |
| 2020-12-14 | HU0000719729 | 8.470,062679 | 765.135.000 | |
| 2020-12-12 | HU0000719729 | 8.470,304880 | 765.157.000 | |
| 2020-12-11 | HU0000719729 | 8.470,411296 | 765.166.000 | |
| 2020-12-10 | HU0000719729 | 8.470,606394 | 765.184.000 | |
| 2020-12-09 | HU0000719729 | 8.470,757500 | 765.197.000 | |
| 2020-12-08 | HU0000719729 | 8.470,903325 | 765.211.000 | |
| 2020-12-07 | HU0000719729 | 8.471,083878 | 765.227.000 | |
| 2020-12-04 | HU0000719729 | 8.471,629298 | 765.276.000 | |
| 2020-12-03 | HU0000719729 | 8.471,809917 | 765.292.000 | |
| 2020-12-02 | HU0000719729 | 8.243,990026 | 744.713.000 | |
| 2020-12-01 | HU0000719729 | 8.243,088117 | 744.631.000 | |
| 2020-11-30 | HU0000719729 | 8.243,283205 | 744.649.000 | |
| 2020-11-27 | HU0000719729 | 8.243,868621 | 744.702.000 | |
| 2020-11-26 | HU0000719729 | 8.244,046018 | 744.718.000 | |
| 2020-11-25 | HU0000719729 | 8.244,224744 | 744.734.000 | |
| 2020-11-24 | HU0000719729 | 8.244,375119 | 744.747.000 | |
| 2020-11-23 | HU0000719729 | 8.244,550601 | 744.763.000 | |
| 2020-11-20 | HU0000719729 | 8.245,076837 | 744.811.000 | |
| 2020-11-19 | HU0000719729 | 8.245,252208 | 744.827.000 | |
| 2020-11-18 | HU0000719729 | 7.031,427602 | 635.177.000 | |
| 2020-11-17 | HU0000719729 | 7.025,274160 | 634.621.000 | |
| 2020-11-16 | HU0000719729 | 7.025,469336 | 634.639.000 | |
| 2020-11-13 | HU0000719729 | 7.026,054763 | 634.692.000 | |
| 2020-11-12 | HU0000719729 | 7.026,229637 | 634.707.000 | |
| 2020-11-11 | HU0000719729 | 7.026,404067 | 634.723.000 | |
| 2020-11-10 | HU0000719729 | 7.026,576284 | 634.739.000 | |
| 2020-11-09 | HU0000719729 | 7.026,750216 | 634.754.000 | |
| 2020-11-06 | HU0000719729 | 7.027,269854 | 634.801.000 | |
| 2020-11-05 | HU0000719729 | 7.027,442513 | 634.817.000 | |
| 2020-11-04 | HU0000719729 | 7.027,615970 | 634.833.000 | |
| 2020-11-03 | HU0000719729 | 7.372,788142 | 666.013.000 | |
| 2020-11-02 | HU0000719729 | 7.376,709268 | 666.368.000 | |
| 2020-10-30 | HU0000719729 | 7.377,424890 | 666.432.000 | |
| 2020-10-29 | HU0000719729 | 7.377,619977 | 666.450.000 | |
| 2020-10-28 | HU0000719729 | 7.377,792581 | 666.466.000 | |
| 2020-10-27 | HU0000719729 | 7.377,965118 | 666.481.000 | |
| 2020-10-26 | HU0000719729 | 7.378,134457 | 666.496.000 | |
| 2020-10-22 | HU0000719729 | 7.378,816437 | 666.558.000 | |
| 2020-10-21 | HU0000719729 | 7.378,987945 | 666.574.000 | |
| 2020-10-20 | HU0000719729 | 7.336,157338 | 662.704.000 | |
| 2020-10-19 | HU0000719729 | 7.327,062380 | 661.883.000 | |
| 2020-10-16 | HU0000719729 | 7.327,647741 | 661.936.000 | |
| 2020-10-15 | HU0000719729 | 7.327,842916 | 661.953.000 | |
| 2020-10-14 | HU0000719729 | 7.328,012199 | 661.969.000 | |
| 2020-10-13 | HU0000719729 | 7.328,399883 | 662.004.000 | |
| 2020-10-12 | HU0000719729 | 7.328,574368 | 662.019.000 | |
| 2020-10-09 | HU0000719729 | 7.329,099641 | 662.067.000 | |
| 2020-10-08 | HU0000719729 | 7.329,275013 | 662.083.000 | |
| 2020-10-07 | HU0000719729 | 7.329,189309 | 662.075.000 | |
| 2020-10-06 | HU0000719729 | 7.329,356267 | 662.090.000 | |
| 2020-10-05 | HU0000719729 | 7.329,525051 | 662.105.000 | |
| 2020-10-02 | HU0000719729 | 7.765,024575 | 701.446.000 | |
| 2020-10-01 | HU0000719729 | 7.772,779629 | 702.146.000 | |
| 2020-09-30 | HU0000719729 | 7.772,974716 | 702.164.000 | |
| 2020-09-29 | HU0000719729 | 7.773,169870 | 702.182.000 | |
| 2020-09-28 | HU0000719729 | 7.773,615903 | 702.222.000 | |
| 2020-09-25 | HU0000719729 | 7.774,417728 | 702.294.000 | |
| 2020-09-24 | HU0000719729 | 7.777,155766 | 702.542.000 | |
| 2020-09-23 | HU0000719729 | 7.777,695585 | 702.590.000 | |
| 2020-09-22 | HU0000719729 | 7.778,189619 | 702.635.000 | |
| 2020-09-21 | HU0000719729 | 7.778,394060 | 702.653.000 | |
| 2020-09-18 | HU0000719729 | 7.868,070638 | 710.754.000 | |
| 2020-09-17 | HU0000719729 | 7.876,456927 | 711.512.000 | |
| 2020-09-16 | HU0000719729 | 7.876,652102 | 711.529.000 | |
| 2020-09-15 | HU0000719729 | 7.876,847189 | 711.547.000 | |
| 2020-09-14 | HU0000719729 | 7.877,053158 | 711.566.000 | |
| 2020-09-11 | HU0000719729 | 7.877,668663 | 711.621.000 | |
| 2020-09-10 | HU0000719729 | 7.877,651493 | 711.620.000 | |
| 2020-09-09 | HU0000719729 | 7.878,190427 | 711.668.000 | |
| 2020-09-08 | HU0000719729 | 7.878,734109 | 711.718.000 | |
| 2020-09-07 | HU0000719729 | 7.878,945657 | 711.737.000 | |
| 2020-09-04 | HU0000719729 | 7.879,583224 | 711.794.000 | |
| 2020-09-03 | HU0000719729 | 7.879,795293 | 711.813.000 | |
| 2020-09-02 | HU0000719729 | 8.055,009100 | 727.641.000 | |
| 2020-09-01 | HU0000719729 | 8.051,729703 | 727.345.000 | |
| 2020-08-31 | HU0000719729 | 8.052,055062 | 727.374.000 | |
| 2020-08-29 | HU0000719729 | 8.052,445292 | 727.410.000 | |
| 2020-08-28 | HU0000719729 | 8.052,661999 | 727.429.000 | |
| 2020-08-27 | HU0000719729 | 8.052,857141 | 727.447.000 | |
| 2020-08-26 | HU0000719729 | 8.053,264231 | 727.484.000 | |
| 2020-08-25 | HU0000719729 | 8.053,475270 | 727.503.000 | |
| 2020-08-24 | HU0000719729 | 8.053,867614 | 727.538.000 | |
| 2020-08-19 | HU0000719729 | 8.054,937731 | 727.635.000 | |
| 2020-08-18 | HU0000719729 | 7.701,369639 | 695.696.000 | |
| 2020-08-17 | HU0000719729 | 7.700,647840 | 695.630.000 | |
| 2020-08-14 | HU0000719729 | 7.701,233246 | 695.683.000 | |
| 2020-08-13 | HU0000719729 | 7.701,428432 | 695.701.000 | |
| 2020-08-12 | HU0000719729 | 7.701,651682 | 695.721.000 | |
| 2020-08-11 | HU0000719729 | 7.701,873625 | 695.741.000 | |
| 2020-08-10 | HU0000719729 | 7.702,096033 | 695.761.000 | |
| 2020-08-07 | HU0000719729 | 7.702,765016 | 695.822.000 | |
| 2020-08-06 | HU0000719729 | 7.702,986461 | 695.842.000 | |
| 2020-08-05 | HU0000719729 | 7.703,207962 | 695.862.000 | |
| 2020-08-04 | HU0000719729 | 8.183,431698 | 739.242.000 | |
| 2020-08-03 | HU0000719729 | 8.180,180198 | 738.948.000 | |
| 2020-07-31 | HU0000719729 | 8.180,895776 | 739.013.000 | |
| 2020-07-30 | HU0000719729 | 8.181,090940 | 739.031.000 | |
| 2020-07-29 | HU0000719729 | 8.181,312872 | 739.051.000 | |
| 2020-07-28 | HU0000719729 | 8.181,537096 | 739.071.000 | |
| 2020-07-27 | HU0000719729 | 8.181,759935 | 739.091.000 | |
| 2020-07-24 | HU0000719729 | 8.182,426595 | 739.151.000 | |
| 2020-07-23 | HU0000719729 | 8.182,187726 | 739.130.000 | |
| 2020-07-22 | HU0000719729 | 8.182,264585 | 739.137.000 | |
| 2020-07-21 | HU0000719729 | 8.069,418525 | 728.943.000 | |
| 2020-07-20 | HU0000719729 | 8.069,613689 | 728.961.000 | |
| 2020-07-17 | HU0000719729 | 8.060,438595 | 728.132.000 | |
| 2020-07-16 | HU0000719729 | 8.060,633737 | 728.149.000 | |
| 2020-07-15 | HU0000719729 | 8.060,828891 | 728.167.000 | |
| 2020-07-14 | HU0000719729 | 8.061,024011 | 728.185.000 | |
| 2020-07-13 | HU0000719729 | 8.061,220039 | 728.202.000 | |
| 2020-07-10 | HU0000719729 | 8.061,805544 | 728.255.000 | |
| 2020-07-09 | HU0000719729 | 7.993,632553 | 722.097.000 | |
| 2020-07-08 | HU0000719729 | 7.996,923119 | 722.394.000 | |
| 2020-07-07 | HU0000719729 | 7.997,233279 | 722.422.000 | |
| 2020-07-06 | HU0000719729 | 7.997,410023 | 722.438.000 | |
| 2020-07-03 | HU0000719729 | 7.997,845850 | 722.477.000 | |
| 2020-07-02 | HU0000719729 | 8.255,899539 | 745.788.000 | |
| 2020-07-01 | HU0000719729 | 8.267,600494 | 746.845.000 | |
| 2020-06-30 | HU0000719729 | 8.267,929905 | 746.875.000 | |
| 2020-06-29 | HU0000719729 | 8.268,097627 | 746.890.000 | |
| 2020-06-26 | HU0000719729 | 8.268,081985 | 746.889.000 | |
| 2020-06-25 | HU0000719729 | 8.267,896927 | 746.872.000 | |