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
HOLD HTM Származtatott Befektetési Alap | ||||
Évesített hozam: -29,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-07-16 | HU0000720347 | 0,505998 | 25.498.300 | |
2021-07-15 | HU0000720347 | 0,506302 | 25.513.600 | |
2021-07-14 | HU0000720347 | 0,498471 | 25.118.900 | |
2021-07-13 | HU0000720347 | 0,497571 | 25.073.600 | |
2021-07-12 | HU0000720347 | 0,497639 | 25.077.000 | |
2021-07-09 | HU0000720347 | 0,501321 | 773.618.000 | |
2021-07-08 | HU0000720347 | 0,501367 | 773.689.000 | |
2021-07-07 | HU0000720347 | 0,501368 | 773.690.000 | |
2021-07-06 | HU0000720347 | 0,501390 | 773.724.000 | |
2021-07-05 | HU0000720347 | 0,501399 | 773.738.000 | |
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2021-07-02 | HU0000720347 | 0,501477 | 773.858.000 | |
2021-07-01 | HU0000720347 | 0,501444 | 773.807.000 | |
2021-06-30 | HU0000720347 | 0,501479 | 773.861.000 | |
2021-06-29 | HU0000720347 | 0,501536 | 773.948.000 | |
2021-06-28 | HU0000720347 | 0,501490 | 778.071.000 | |
2021-06-25 | HU0000720347 | 0,501544 | 783.512.000 | |
2021-06-24 | HU0000720347 | 0,501583 | 783.572.000 | |
2021-06-23 | HU0000720347 | 0,501625 | 783.638.000 | |
2021-06-22 | HU0000720347 | 0,500693 | 782.182.000 | |
2021-06-21 | HU0000720347 | 0,500523 | 781.917.000 | |
2021-06-18 | HU0000720347 | 0,500547 | 781.954.000 | |
2021-06-17 | HU0000720347 | 0,501334 | 783.184.000 | |
2021-06-16 | HU0000720347 | 0,517953 | 809.146.000 | |
2021-06-15 | HU0000720347 | 0,515525 | 805.353.000 | |
2021-06-14 | HU0000720347 | 0,507178 | 792.313.000 | |
2021-06-11 | HU0000720347 | 0,518994 | 810.772.000 | |
2021-06-10 | HU0000720347 | 0,520294 | 812.804.000 | |
2021-06-09 | HU0000720347 | 0,529439 | 827.089.000 | |
2021-06-08 | HU0000720347 | 0,528311 | 825.326.000 | |
2021-06-07 | HU0000720347 | 0,528273 | 825.268.000 | |
2021-06-04 | HU0000720347 | 0,532037 | 831.147.000 | |
2021-06-03 | HU0000720347 | 0,550109 | 859.381.000 | |
2021-06-02 | HU0000720347 | 0,536752 | 838.514.000 | |
2021-06-01 | HU0000720347 | 0,536277 | 850.362.000 | |
2021-05-31 | HU0000720347 | 0,533896 | 846.585.000 | |
2021-05-28 | HU0000720347 | 0,534426 | 847.426.000 | |
2021-05-27 | HU0000720347 | 0,534095 | 846.681.000 | |
2021-05-26 | HU0000720347 | 0,533395 | 845.572.000 | |
2021-05-25 | HU0000720347 | 0,537873 | 853.225.000 | |
2021-05-21 | HU0000720347 | 0,557953 | 885.079.000 | |
2021-05-20 | HU0000720347 | 0,551530 | 874.568.000 | |
2021-05-19 | HU0000720347 | 0,570575 | 904.677.000 | |
2021-05-18 | HU0000720347 | 0,568802 | 1.366.000.000 | |
2021-05-17 | HU0000720347 | 0,564529 | 1.356.770.000 | |
2021-05-14 | HU0000720347 | 0,557896 | 1.342.080.000 | |
2021-05-13 | HU0000720347 | 0,580325 | 1.396.040.000 | |
2021-05-12 | HU0000720347 | 0,585663 | 1.408.880.000 | |
2021-05-11 | HU0000720347 | 0,559575 | 1.346.090.000 | |
2021-05-10 | HU0000720347 | 0,559843 | 1.346.880.000 | |
2021-05-07 | HU0000720347 | 0,532016 | 1.279.930.000 | |
2021-05-06 | HU0000720347 | 0,540049 | 1.299.260.000 | |
2021-05-05 | HU0000720347 | 0,546395 | 1.309.120.000 | |
2021-05-04 | HU0000720347 | 0,543633 | 1.302.500.000 | |
2021-05-03 | HU0000720347 | 0,528817 | 1.108.330.000 | |
2021-04-30 | HU0000720347 | 0,521329 | 1.092.640.000 | |
2021-04-29 | HU0000720347 | 0,519635 | 1.082.230.000 | |
2021-04-28 | HU0000720347 | 0,522715 | 1.088.640.000 | |
2021-04-27 | HU0000720347 | 0,520155 | 1.084.880.000 | |
2021-04-26 | HU0000720347 | 0,512285 | 1.068.460.000 | |
2021-04-23 | HU0000720347 | 0,519626 | 1.083.780.000 | |
2021-04-22 | HU0000720347 | 0,530518 | 1.106.490.000 | |
2021-04-21 | HU0000720347 | 0,518607 | 1.081.650.000 | |
2021-04-20 | HU0000720347 | 0,524047 | 1.093.000.000 | |
2021-04-19 | HU0000720347 | 0,519888 | 1.084.320.000 | |
2021-04-16 | HU0000720347 | 0,509826 | 1.063.340.000 | |
2021-04-15 | HU0000720347 | 0,510498 | 1.064.740.000 | |
2021-04-14 | HU0000720347 | 0,523655 | 1.092.180.000 | |
2021-04-13 | HU0000720347 | 0,509269 | 1.062.170.000 | |
2021-04-12 | HU0000720347 | 0,523821 | 1.092.520.000 | |
2021-04-09 | HU0000720347 | 0,524577 | 1.094.310.000 | |
2021-04-08 | HU0000720347 | 0,528485 | 1.102.460.000 | |
2021-04-07 | HU0000720347 | 0,538162 | 1.122.640.000 | |
2021-04-06 | HU0000720347 | 0,539864 | 1.126.190.000 | |
2021-04-01 | HU0000720347 | 0,563822 | 1.175.310.000 | |
2021-03-31 | HU0000720347 | 0,583545 | 1.216.420.000 | |
2021-03-30 | HU0000720347 | 0,605444 | 1.262.070.000 | |
2021-03-29 | HU0000720347 | 0,601770 | 1.254.620.000 | |
2021-03-26 | HU0000720347 | 0,600200 | 1.251.350.000 | |
2021-03-25 | HU0000720347 | 0,611972 | 1.275.890.000 | |
2021-03-24 | HU0000720347 | 0,610206 | 1.272.210.000 | |
2021-03-23 | HU0000720347 | 0,590049 | 1.230.190.000 | |
2021-03-22 | HU0000720347 | 0,586120 | 1.221.990.000 | |
2021-03-19 | HU0000720347 | 0,606341 | 1.264.150.000 | |
2021-03-18 | HU0000720347 | 0,613518 | 1.279.110.000 | |
2021-03-17 | HU0000720347 | 0,575612 | 1.193.720.000 | |
2021-03-16 | HU0000720347 | 0,580340 | 1.203.520.000 | |
2021-03-12 | HU0000720347 | 0,596208 | 1.243.610.000 | |
2021-03-11 | HU0000720347 | 0,584189 | 1.218.540.000 | |
2021-03-10 | HU0000720347 | 0,613185 | 1.279.020.000 | |
2021-03-09 | HU0000720347 | 0,609585 | 1.271.510.000 | |
2021-03-08 | HU0000720347 | 0,661392 | 1.379.570.000 | |
2021-03-05 | HU0000720347 | 0,627533 | 1.308.950.000 | |
2021-03-04 | HU0000720347 | 0,639384 | 1.333.670.000 | |
2021-03-03 | HU0000720347 | 0,619368 | 1.291.920.000 | |
2021-03-02 | HU0000720347 | 0,588743 | 1.227.070.000 | |
2021-03-01 | HU0000720347 | 0,567240 | 1.149.790.000 | |
2021-02-26 | HU0000720347 | 0,599926 | 1.216.040.000 | |
2021-02-25 | HU0000720347 | 0,605302 | 1.226.940.000 | |
2021-02-24 | HU0000720347 | 0,566745 | 1.148.790.000 | |
2021-02-23 | HU0000720347 | 0,580261 | 1.176.180.000 | |
2021-02-22 | HU0000720347 | 0,576968 | 1.169.510.000 | |
2021-02-19 | HU0000720347 | 0,549064 | 1.112.950.000 | |
2021-02-18 | HU0000720347 | 0,544015 | 1.102.710.000 | |
2021-02-17 | HU0000720347 | 0,539913 | 1.094.400.000 | |
2021-02-16 | HU0000720347 | 0,533987 | 1.082.390.000 | |
2021-02-15 | HU0000720347 | 0,528682 | 1.071.630.000 | |
2021-02-12 | HU0000720347 | 0,529033 | 1.072.340.000 | |
2021-02-11 | HU0000720347 | 0,532920 | 1.080.220.000 | |
2021-02-10 | HU0000720347 | 0,537839 | 1.078.320.000 | |
2021-02-09 | HU0000720347 | 0,531862 | 1.065.780.000 | |
2021-02-08 | HU0000720347 | 0,531441 | 1.063.220.000 | |
2021-02-05 | HU0000720347 | 0,537297 | 1.075.490.000 | |
2021-02-04 | HU0000720347 | 0,540007 | 1.080.920.000 | |
2021-02-03 | HU0000720347 | 0,552323 | 1.104.060.000 | |
2021-02-02 | HU0000720347 | 0,545067 | 1.089.550.000 | |
2021-02-01 | HU0000720347 | 0,571229 | 1.591.800.000 | |
2021-01-29 | HU0000720347 | 0,591941 | 1.649.520.000 | |
2021-01-28 | HU0000720347 | 0,566298 | 2.595.990.000 | |
2021-01-27 | HU0000720347 | 0,567637 | 2.602.130.000 | |
2021-01-26 | HU0000720347 | 0,533851 | 2.464.170.000 | |
2021-01-25 | HU0000720347 | 0,533987 | 2.463.680.000 | |
2021-01-22 | HU0000720347 | 0,547016 | 2.523.790.000 | |
2021-01-21 | HU0000720347 | 0,547278 | 2.525.000.000 | |
2021-01-20 | HU0000720347 | 0,551767 | 2.545.710.000 | |
2021-01-19 | HU0000720347 | 0,575961 | 2.657.340.000 | |
2021-01-18 | HU0000720347 | 0,592350 | 2.721.690.000 | |
2021-01-15 | HU0000720347 | 0,592295 | 2.721.440.000 | |
2021-01-14 | HU0000720347 | 0,582437 | 2.676.140.000 | |
2021-01-13 | HU0000720347 | 0,576248 | 2.647.700.000 | |
2021-01-12 | HU0000720347 | 0,585092 | 2.688.340.000 | |
2021-01-11 | HU0000720347 | 0,586584 | 2.695.380.000 | |
2021-01-08 | HU0000720347 | 0,562552 | 2.584.960.000 | |
2021-01-07 | HU0000720347 | 0,582355 | 2.675.950.000 | |
2021-01-06 | HU0000720347 | 0,610177 | 2.803.790.000 | |
2021-01-05 | HU0000720347 | 0,595882 | 2.410.340.000 | |
2021-01-04 | HU0000720347 | 0,604504 | 2.445.220.000 | |
2020-12-31 | HU0000720347 | 0,593850 | 2.402.120.000 | |
2020-12-30 | HU0000720347 | 0,599167 | 2.423.630.000 | |
2020-12-29 | HU0000720347 | 0,600394 | 2.428.600.000 | |
2020-12-28 | HU0000720347 | 0,602525 | 2.427.100.000 |