| 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: -26,30% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2020-06-24 | HU0000719729 | 8.267,893296 | 746.872.000 | |
| 2020-06-23 | HU0000719729 | 8.267,449000 | 746.832.000 | |
| 2020-06-22 | HU0000719729 | 8.267,331193 | 746.821.000 | |
| 2020-06-19 | HU0000719729 | 8.267,163205 | 746.806.000 | |
| 2020-06-18 | HU0000719729 | 7.930,209688 | 716.368.000 | |
| 2020-06-17 | HU0000719729 | 7.910,753426 | 714.610.000 | |
| 2020-06-16 | HU0000719729 | 7.910,921170 | 714.625.000 | |
| 2020-06-15 | HU0000719729 | 7.911,088937 | 714.640.000 | |
| 2020-06-12 | HU0000719729 | 7.910,999867 | 714.632.000 | |
| 2020-06-11 | HU0000719729 | 7.910,960469 | 714.629.000 | |
| 2020-06-10 | HU0000719729 | 7.910,934809 | 714.626.000 | |
| 2020-06-09 | HU0000719729 | 7.910,914650 | 714.625.000 | |
| 2020-06-08 | HU0000719729 | 7.910,893551 | 714.623.000 | |
| 2020-06-05 | HU0000719729 | 7.910,828536 | 714.617.000 | |
| 2020-06-04 | HU0000719729 | 7.910,807924 | 714.615.000 | |
| 2020-06-03 | HU0000719729 | 7.576,787356 | 684.442.000 | |
| 2020-06-02 | HU0000719729 | 7.562,136128 | 683.118.000 | |
| 2020-05-29 | HU0000719729 | 7.562,821285 | 683.180.000 | |
| 2020-05-28 | HU0000719729 | 7.562,989085 | 683.195.000 | |
| 2020-05-27 | HU0000719729 | 7.562,838865 | 683.182.000 | |
| 2020-05-26 | HU0000719729 | 7.562,590376 | 683.159.000 | |
| 2020-05-25 | HU0000719729 | 7.562,207729 | 683.124.000 | |
| 2020-05-22 | HU0000719729 | 7.787,535280 | 703.479.000 | |
| 2020-05-21 | HU0000719729 | 7.787,061904 | 703.436.000 | |
| 2020-05-20 | HU0000719729 | 7.787,229637 | 703.452.000 | |
| 2020-05-19 | HU0000719729 | 7.787,397381 | 703.467.000 | |
| 2020-05-18 | HU0000719729 | 7.788,911418 | 703.604.000 | |
| 2020-05-15 | HU0000719729 | 7.789,414661 | 703.649.000 | |
| 2020-05-14 | HU0000719729 | 7.789,582372 | 703.664.000 | |
| 2020-05-13 | HU0000719729 | 7.789,448159 | 703.652.000 | |
| 2020-05-12 | HU0000719729 | 7.789,219928 | 703.631.000 | |
| 2020-05-11 | HU0000719729 | 7.789,148582 | 703.625.000 | |
| 2020-05-08 | HU0000719729 | 7.788,844422 | 703.597.000 | |
| 2020-05-07 | HU0000719729 | 7.788,767994 | 703.591.000 | |
| 2020-05-06 | HU0000719729 | 7.788,613933 | 703.577.000 | |
| 2020-05-05 | HU0000719729 | 7.279,435960 | 657.581.000 | |
| 2020-05-04 | HU0000719729 | 7.273,349093 | 657.031.000 | |
| 2020-04-30 | HU0000719729 | 7.274,020059 | 657.091.000 | |
| 2020-04-29 | HU0000719729 | 7.274,187770 | 657.106.000 | |
| 2020-04-28 | HU0000719729 | 7.274,100494 | 657.099.000 | |
| 2020-04-27 | HU0000719729 | 7.274,012708 | 657.091.000 | |
| 2020-04-24 | HU0000719729 | 7.273,746596 | 657.067.000 | |
| 2020-04-23 | HU0000719729 | 7.273,657881 | 657.059.000 | |
| 2020-04-22 | HU0000719729 | 7.273,741537 | 657.066.000 | |
| 2020-04-21 | HU0000719729 | 7.273,655722 | 657.058.000 | |
| 2020-04-20 | HU0000719729 | 7.910,756714 | 714.610.000 | |
| 2020-04-17 | HU0000719729 | 7.867,104114 | 710.667.000 | |
| 2020-04-16 | HU0000719729 | 7.867,271880 | 710.682.000 | |
| 2020-04-15 | HU0000719729 | 7.867,439613 | 710.697.000 | |
| 2020-04-14 | HU0000719729 | 7.867,349968 | 710.689.000 | |
| 2020-04-09 | HU0000719729 | 7.866,903137 | 710.649.000 | |
| 2020-04-08 | HU0000719729 | 7.866,827618 | 710.642.000 | |
| 2020-04-07 | HU0000719729 | 7.871,371887 | 711.052.000 | |
| 2020-04-06 | HU0000719729 | 7.871,083125 | 711.026.000 | |
| 2020-04-03 | HU0000719729 | 7.871,234563 | 711.040.000 | |
| 2020-04-02 | HU0000719729 | 6.370,164534 | 575.442.000 | |
| 2020-04-01 | HU0000719729 | 6.405,074191 | 578.596.000 | |
| 2020-03-31 | HU0000719729 | 6.405,256138 | 578.612.000 | |
| 2020-03-30 | HU0000719729 | 6.405,423871 | 578.628.000 | |
| 2020-03-27 | HU0000719729 | 6.405,689884 | 578.652.000 | |
| 2020-03-26 | HU0000719729 | 6.405,253072 | 578.612.000 | |
| 2020-03-25 | HU0000719729 | 6.404,470742 | 578.541.000 | |
| 2020-03-24 | HU0000719729 | 6.403,083335 | 578.416.000 | |
| 2020-03-23 | HU0000719729 | 6.402,264673 | 578.342.000 | |
| 2020-03-20 | HU0000719729 | 6.402,157349 | 578.332.000 | |
| 2020-03-19 | HU0000719729 | 6.401,604147 | 578.282.000 | |
| 2020-03-18 | HU0000719729 | 8.447,038723 | 763.055.000 | |
| 2020-03-17 | HU0000719729 | 8.504,410222 | 768.237.000 | |
| 2020-03-16 | HU0000719729 | 8.504,577977 | 768.253.000 | |
| 2020-03-13 | HU0000719729 | 8.505,081210 | 768.298.000 | |
| 2020-03-12 | HU0000719729 | 8.505,115593 | 768.301.000 | |
| 2020-03-11 | HU0000719729 | 8.504,717825 | 768.265.000 | |
| 2020-03-10 | HU0000719729 | 8.504,297075 | 768.227.000 | |
| 2020-03-09 | HU0000719729 | 8.504,330440 | 768.230.000 | |
| 2020-03-06 | HU0000719729 | 8.505,076538 | 768.298.000 | |
| 2020-03-05 | HU0000719729 | 8.505,581010 | 768.343.000 | |
| 2020-03-04 | HU0000719729 | 8.505,826322 | 768.365.000 | |
| 2020-03-03 | HU0000719729 | 9.538,858281 | 861.683.000 | |
| 2020-03-02 | HU0000719729 | 9.544,792138 | 862.219.000 | |
| 2020-02-28 | HU0000719729 | 9.545,281179 | 862.263.000 | |
| 2020-02-27 | HU0000719729 | 9.545,448934 | 862.279.000 | |
| 2020-02-26 | HU0000719729 | 9.545,657073 | 862.297.000 | |
| 2020-02-25 | HU0000719729 | 9.545,877909 | 862.317.000 | |
| 2020-02-24 | HU0000719729 | 9.545,917429 | 862.321.000 | |
| 2020-02-21 | HU0000719729 | 9.546,035944 | 862.332.000 | |
| 2020-02-20 | HU0000719729 | 9.546,074468 | 862.335.000 | |
| 2020-02-19 | HU0000719729 | 9.545,725585 | 862.304.000 | |
| 2020-02-18 | HU0000719729 | 9.554,753946 | 863.119.000 | |
| 2020-02-17 | HU0000719729 | 9.566,174010 | 864.151.000 | |
| 2020-02-14 | HU0000719729 | 9.566,677242 | 864.196.000 | |
| 2020-02-13 | HU0000719729 | 9.566,845031 | 864.211.000 | |
| 2020-02-12 | HU0000719729 | 9.569,636427 | 864.464.000 | |
| 2020-02-11 | HU0000719729 | 9.570,834127 | 864.572.000 | |
| 2020-02-10 | HU0000719729 | 9.571,505911 | 864.632.000 | |
| 2020-02-07 | HU0000719729 | 9.572,283404 | 864.703.000 | |
| 2020-02-06 | HU0000719729 | 9.572,827850 | 864.752.000 | |
| 2020-02-05 | HU0000719729 | 9.573,378329 | 864.802.000 | |
| 2020-02-04 | HU0000719729 | 10.342,479897 | 934.278.000 | |
| 2020-02-03 | HU0000719729 | 10.343,529413 | 934.372.000 | |
| 2020-01-31 | HU0000719729 | 10.344,046848 | 934.419.000 | |
| 2020-01-30 | HU0000719729 | 10.344,214581 | 934.434.000 | |
| 2020-01-29 | HU0000719729 | 10.344,347112 | 934.446.000 | |
| 2020-01-28 | HU0000719729 | 10.344,930115 | 934.499.000 | |
| 2020-01-27 | HU0000719729 | 10.345,602298 | 934.560.000 | |
| 2020-01-24 | HU0000719729 | 10.346,075940 | 934.602.000 | |
| 2020-01-23 | HU0000719729 | 10.346,204220 | 934.614.000 | |
| 2020-01-22 | HU0000719729 | 10.346,799334 | 934.668.000 | |
| 2020-01-21 | HU0000719729 | 10.347,397835 | 934.722.000 | |
| 2020-01-20 | HU0000719729 | 10.235,002790 | 924.569.000 | |
| 2020-01-17 | HU0000719729 | 10.238,803020 | 924.912.000 | |
| 2020-01-16 | HU0000719729 | 10.238,970775 | 924.927.000 | |
| 2020-01-15 | HU0000719729 | 10.239,138497 | 924.942.000 | |
| 2020-01-14 | HU0000719729 | 10.239,279098 | 924.955.000 | |
| 2020-01-13 | HU0000719729 | 10.239,419189 | 924.968.000 | |
| 2020-01-10 | HU0000719729 | 10.239,842507 | 925.006.000 | |
| 2020-01-09 | HU0000719729 | 10.175,390639 | 919.184.000 | |
| 2020-01-08 | HU0000719729 | 10.175,602531 | 919.203.000 | |
| 2020-01-07 | HU0000719729 | 10.175,813027 | 919.222.000 | |
| 2020-01-06 | HU0000719729 | 10.176,056911 | 919.244.000 | |
| 2020-01-03 | HU0000719729 | 10.176,672604 | 919.300.000 | |
| 2020-01-02 | HU0000719729 | 10.059,874853 | 908.749.000 | |
| 2019-12-31 | HU0000719729 | 10.060,843215 | 908.836.000 | |
| 2019-12-30 | HU0000719729 | 10.060,964343 | 908.847.000 | |
| 2019-12-23 | HU0000719729 | 10.062,167213 | 908.956.000 | |
| 2019-12-20 | HU0000719729 | 10.062,664058 | 909.001.000 | |
| 2019-12-19 | HU0000719729 | 10.062,825780 | 909.015.000 | |
| 2019-12-18 | HU0000719729 | 10.031,987292 | 906.230.000 | |
| 2019-12-17 | HU0000719729 | 10.030,625844 | 906.107.000 | |
| 2019-12-16 | HU0000719729 | 10.030,747017 | 906.118.000 | |
| 2019-12-14 | HU0000719729 | 10.030,989351 | 906.139.000 | |
| 2019-12-13 | HU0000719729 | 10.031,138320 | 906.153.000 | |
| 2019-12-12 | HU0000719729 | 10.031,259437 | 906.164.000 | |
| 2019-12-11 | HU0000719729 | 10.031,430447 | 906.179.000 | |
| 2019-12-10 | HU0000719729 | 10.031,551608 | 906.190.000 | |
| 2019-12-09 | HU0000719729 | 10.031,716818 | 906.205.000 | |
| 2019-12-07 | HU0000719729 | 10.032,077590 | 906.238.000 | |
| 2019-12-06 | HU0000719729 | 10.032,146191 | 906.244.000 | |
| 2019-12-05 | HU0000719729 | 10.032,267397 | 906.255.000 | |
| 2019-12-04 | HU0000719729 | 10.032,426628 | 906.269.000 | |
| 2019-12-03 | HU0000719729 | 10.300,494188 | 930.485.000 | |
| 2019-12-02 | HU0000719729 | 10.300,762349 | 930.509.000 | |
| 2019-11-29 | HU0000719729 | 10.302,038645 | 930.624.000 | |
| 2019-11-28 | HU0000719729 | 10.302,343370 | 930.652.000 | |
| 2019-11-27 | HU0000719729 | 10.302,589402 | 930.674.000 | |
| 2019-11-26 | HU0000719729 | 10.302,902528 | 930.702.000 | |
| 2019-11-25 | HU0000719729 | 10.303,238426 | 930.733.000 | |
| 2019-11-22 | HU0000719729 | 10.304,158611 | 930.816.000 | |
| 2019-11-21 | HU0000719729 | 10.304,451115 | 930.842.000 | |
| 2019-11-20 | HU0000719729 | 10.304,782286 | 930.872.000 | |
| 2019-11-19 | HU0000719729 | 9.974,026834 | 900.994.000 | |
| 2019-11-18 | HU0000719729 | 9.974,360186 | 901.024.000 | |
| 2019-11-15 | HU0000719729 | 9.981,062324 | 901.629.000 | |
| 2019-11-14 | HU0000719729 | 9.981,367138 | 901.657.000 | |
| 2019-11-13 | HU0000719729 | 9.981,700545 | 901.687.000 | |
| 2019-11-12 | HU0000719729 | 9.982,032955 | 901.717.000 | |
| 2019-11-11 | HU0000719729 | 9.982,447185 | 901.754.000 | |
| 2019-11-08 | HU0000719729 | 9.983,389942 | 901.840.000 | |
| 2019-11-07 | HU0000719729 | 9.983,641774 | 901.862.000 | |
| 2019-11-06 | HU0000719729 | 9.983,946465 | 901.890.000 | |
| 2019-11-05 | HU0000719729 | 9.886,279872 | 893.067.000 | |
| 2019-11-04 | HU0000719729 | 9.883,955045 | 892.857.000 | |
| 2019-10-31 | HU0000719729 | 9.885,209567 | 892.970.000 | |
| 2019-10-30 | HU0000719729 | 9.885,514280 | 892.998.000 | |
| 2019-10-29 | HU0000719729 | 9.885,779075 | 893.022.000 | |
| 2019-10-28 | HU0000719729 | 9.885,965938 | 893.039.000 | |