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
HEAD Abszolút Hozamú Származtatott Részalap A sorozat | ||||
Évesített hozam: -9,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000720719 | 0,006910 | 55.646 | |
2023-09-20 | HU0000720719 | 0,006912 | 55.662 | |
2023-09-19 | HU0000720719 | 0,006915 | 55.687 | |
2023-09-18 | HU0000720719 | 0,006919 | 55.719 | |
2023-09-15 | HU0000720719 | 0,006928 | 55.791 | |
2023-09-14 | HU0000720719 | 0,006932 | 55.823 | |
2023-09-13 | HU0000720719 | 0,006935 | 55.848 | |
2023-09-12 | HU0000720719 | 0,006939 | 55.880 | |
2023-09-11 | HU0000720719 | 0,006941 | 55.896 | |
2023-09-08 | HU0000720719 | 0,006951 | 55.976 | |
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2023-09-07 | HU0000720719 | 0,006958 | 56.033 | |
2023-09-06 | HU0000720719 | 0,006960 | 56.049 | |
2023-09-05 | HU0000720719 | 0,006961 | 56.057 | |
2023-09-04 | HU0000720719 | 0,006964 | 56.081 | |
2023-09-01 | HU0000720719 | 0,006974 | 56.162 | |
2023-08-31 | HU0000720719 | 0,006975 | 56.170 | |
2023-08-30 | HU0000720719 | 0,007008 | 56.435 | |
2023-08-29 | HU0000720719 | 0,007012 | 56.468 | |
2023-08-28 | HU0000720719 | 0,007015 | 56.492 | |
2023-08-25 | HU0000720719 | 0,007025 | 56.572 | |
2023-08-24 | HU0000720719 | 0,007028 | 56.597 | |
2023-08-23 | HU0000720719 | 0,007031 | 56.621 | |
2023-08-22 | HU0000720719 | 0,007034 | 56.645 | |
2023-08-21 | HU0000720719 | 0,007038 | 56.677 | |
2023-08-18 | HU0000720719 | 0,007048 | 56.758 | |
2023-08-17 | HU0000720719 | 0,007052 | 56.790 | |
2023-08-16 | HU0000720719 | 0,007055 | 56.814 | |
2023-08-15 | HU0000720719 | 0,007059 | 56.846 | |
2023-08-14 | HU0000720719 | 0,007060 | 56.854 | |
2023-08-11 | HU0000720719 | 0,007071 | 56.943 | |
2023-08-10 | HU0000720719 | 0,007074 | 56.967 | |
2023-08-09 | HU0000720719 | 0,007078 | 56.999 | |
2023-08-08 | HU0000720719 | 0,007081 | 57.023 | |
2023-08-07 | HU0000720719 | 0,007085 | 57.056 | |
2023-08-04 | HU0000720719 | 0,007094 | 57.128 | |
2023-08-03 | HU0000720719 | 0,007098 | 57.160 | |
2023-08-02 | HU0000720719 | 0,007100 | 57.176 | |
2023-08-01 | HU0000720719 | 0,007104 | 57.209 | |
2023-07-31 | HU0000720719 | 0,007106 | 57.225 | |
2023-07-28 | HU0000720719 | 0,007144 | 57.531 | |
2023-07-27 | HU0000720719 | 0,007146 | 57.547 | |
2023-07-26 | HU0000720719 | 0,007150 | 57.579 | |
2023-07-25 | HU0000720719 | 0,007153 | 57.603 | |
2023-07-24 | HU0000720719 | 0,007156 | 57.627 | |
2023-07-21 | HU0000720719 | 0,007166 | 57.708 | |
2023-07-20 | HU0000720719 | 0,007169 | 57.732 | |
2023-07-19 | HU0000720719 | 0,007172 | 57.756 | |
2023-07-18 | HU0000720719 | 0,007177 | 57.796 | |
2023-07-17 | HU0000720719 | 0,007180 | 57.821 | |
2023-07-14 | HU0000720719 | 0,007190 | 57.901 | |
2023-07-13 | HU0000720719 | 0,007193 | 57.925 | |
2023-07-12 | HU0000720719 | 0,007197 | 57.957 | |
2023-07-11 | HU0000720719 | 0,007200 | 57.982 | |
2023-07-10 | HU0000720719 | 0,007204 | 58.014 | |
2023-07-07 | HU0000720719 | 0,007214 | 58.094 | |
2023-07-06 | HU0000720719 | 0,007216 | 58.110 | |
2023-07-05 | HU0000720719 | 0,007220 | 58.143 | |
2023-07-04 | HU0000720719 | 0,007223 | 58.167 | |
2023-07-03 | HU0000720719 | 0,007226 | 58.191 | |
2023-06-30 | HU0000720719 | 0,007236 | 58.272 | |
2023-06-29 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-28 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-27 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-26 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-23 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-22 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-21 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-20 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-19 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-16 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-15 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-14 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-13 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-12 | HU0000720719 | 0,007265 | 58.505 | |
2023-06-09 | HU0000720719 | 0,007266 | 58.513 | |
2023-06-08 | HU0000720719 | 0,007266 | 58.513 | |
2023-06-07 | HU0000720719 | 0,007266 | 58.513 | |
2023-06-06 | HU0000720719 | 0,007266 | 58.513 | |
2023-06-05 | HU0000720719 | 0,007266 | 58.513 | |
2023-06-02 | HU0000720719 | 0,007266 | 58.513 | |
2023-06-01 | HU0000720719 | 0,007266 | 58.513 | |
2023-05-31 | HU0000720719 | 0,007266 | 58.513 | |
2023-05-30 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-26 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-25 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-24 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-23 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-22 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-19 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-18 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-17 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-16 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-15 | HU0000720719 | 0,007295 | 58.747 | |
2023-05-12 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-11 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-10 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-09 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-08 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-05 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-04 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-03 | HU0000720719 | 0,007296 | 58.755 | |
2023-05-02 | HU0000720719 | 0,007296 | 58.755 | |
2023-04-28 | HU0000720719 | 0,007296 | 58.755 | |
2023-04-27 | HU0000720719 | 0,007325 | 58.988 | |
2023-04-26 | HU0000720719 | 0,007325 | 58.988 | |
2023-04-25 | HU0000720719 | 0,007325 | 58.988 | |
2023-04-24 | HU0000720719 | 0,007325 | 58.988 | |
2023-04-21 | HU0000720719 | 0,007325 | 58.988 | |
2023-04-20 | HU0000720719 | 0,007325 | 58.988 | |
2023-04-19 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-18 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-17 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-14 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-13 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-12 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-11 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-06 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-05 | HU0000720719 | 0,007326 | 58.996 | |
2023-04-04 | HU0000720719 | 0,007329 | 59.020 | |
2023-04-03 | HU0000720719 | 0,007329 | 59.020 | |
2023-03-31 | HU0000720719 | 0,007329 | 59.020 | |
2023-03-30 | HU0000720719 | 0,007357 | 59.246 | |
2023-03-29 | HU0000720719 | 0,007357 | 59.246 | |
2023-03-28 | HU0000720719 | 0,007358 | 59.254 | |
2023-03-27 | HU0000720719 | 0,007358 | 59.254 | |
2023-03-24 | HU0000720719 | 0,007358 | 59.254 | |
2023-03-23 | HU0000720719 | 0,007369 | 59.343 | |
2023-03-22 | HU0000720719 | 0,007361 | 59.278 | |
2023-03-21 | HU0000720719 | 0,007358 | 59.254 | |
2023-03-20 | HU0000720719 | 0,007353 | 59.214 | |
2023-03-17 | HU0000720719 | 0,007351 | 59.198 | |
2023-03-16 | HU0000720719 | 0,007349 | 59.182 | |
2023-03-14 | HU0000720719 | 0,007356 | 59.238 | |
2023-03-13 | HU0000720719 | 0,007353 | 59.214 | |
2023-03-10 | HU0000720719 | 0,007346 | 59.157 | |
2023-03-09 | HU0000720719 | 0,007344 | 59.141 | |
2023-03-08 | HU0000720719 | 0,007342 | 59.125 | |
2023-03-07 | HU0000720719 | 0,007352 | 59.206 | |
2023-03-06 | HU0000720719 | 0,007350 | 59.190 | |
2023-03-03 | HU0000720719 | 0,007349 | 59.182 | |
2023-03-02 | HU0000720719 | 0,007352 | 59.206 | |
2023-03-01 | HU0000720719 | 0,007354 | 59.222 | |
2023-02-28 | HU0000720719 | 0,007351 | 59.198 | |
2023-02-27 | HU0000720719 | 0,007375 | 59.391 | |
2023-02-24 | HU0000720719 | 0,007378 | 59.415 | |
2023-02-23 | HU0000720719 | 0,007379 | 59.423 | |
2023-02-22 | HU0000720719 | 0,007382 | 59.447 | |
2023-02-21 | HU0000720719 | 0,007384 | 59.463 | |
2023-02-20 | HU0000720719 | 0,007386 | 59.480 | |
2023-02-17 | HU0000720719 | 0,007382 | 59.447 | |
2023-02-16 | HU0000720719 | 0,007387 | 59.488 | |
2023-02-15 | HU0000720719 | 0,007389 | 59.504 | |
2023-02-14 | HU0000720719 | 0,007392 | 59.528 | |
2023-02-13 | HU0000720719 | 0,007386 | 59.480 | |
2023-02-10 | HU0000720719 | 0,007388 | 59.496 | |
2023-02-09 | HU0000720719 | 0,007393 | 59.536 | |
2023-02-08 | HU0000720719 | 0,007392 | 59.528 | |
2023-02-07 | HU0000720719 | 0,007389 | 59.504 | |
2023-02-06 | HU0000720719 | 0,007393 | 59.536 | |
2023-02-03 | HU0000720719 | 0,007405 | 59.633 | |
2023-02-02 | HU0000720719 | 0,007413 | 59.697 | |
2023-02-01 | HU0000720719 | 0,007405 | 59.633 | |
2023-01-31 | HU0000720719 | 0,007401 | 59.600 | |
2023-01-30 | HU0000720719 | 0,007435 | 59.874 | |
2023-01-27 | HU0000720719 | 0,007439 | 59.906 | |
2023-01-26 | HU0000720719 | 0,007440 | 59.914 | |
2023-01-25 | HU0000720719 | 0,007439 | 59.906 | |
2023-01-24 | HU0000720719 | 0,007438 | 59.898 | |
2023-01-23 | HU0000720719 | 0,007442 | 59.930 | |
2023-01-20 | HU0000720719 | 0,007436 | 59.882 | |
2023-01-19 | HU0000720719 | 0,007435 | 59.874 | |
2023-01-18 | HU0000720719 | 0,007439 | 59.906 | |
2023-01-17 | HU0000720719 | 0,007435 | 59.874 | |
2023-01-16 | HU0000720719 | 0,007435 | 59.874 | |
2023-01-13 | HU0000720719 | 0,007437 | 59.890 | |
2023-01-12 | HU0000720719 | 0,007431 | 59.842 | |
2023-01-11 | HU0000720719 | 0,007430 | 59.834 | |
2023-01-10 | HU0000720719 | 0,007430 | 59.834 | |
2023-01-09 | HU0000720719 | 0,007424 | 59.786 | |
2023-01-06 | HU0000720719 | 0,007412 | 59.689 | |
2023-01-05 | HU0000720719 | 0,007421 | 59.761 | |
2023-01-04 | HU0000720719 | 0,007424 | 59.786 | |
2023-01-03 | HU0000720719 | 0,007419 | 59.745 | |
2023-01-02 | HU0000720719 | 0,007429 | 59.826 | |
2022-12-30 | HU0000720719 | 0,007427 | 59.810 | |
2022-12-29 | HU0000720719 | 0,007456 | 60.043 | |
2022-12-28 | HU0000720719 | 0,007455 | 60.035 | |
2022-12-27 | HU0000720719 | 0,007457 | 60.051 | |
2022-12-23 | HU0000720719 | 0,007453 | 60.019 | |
2022-12-22 | HU0000720719 | 0,007456 | 60.043 | |
2022-12-21 | HU0000720719 | 0,007454 | 60.027 | |
2022-12-20 | HU0000720719 | 0,007455 | 60.035 | |
2022-12-19 | HU0000720719 | 0,007454 | 60.027 | |
2022-12-16 | HU0000720719 | 0,007454 | 60.027 | |
2022-12-15 | HU0000720719 | 0,007454 | 60.027 | |
2022-12-14 | HU0000720719 | 0,007457 | 60.051 | |
2022-12-13 | HU0000720719 | 0,007448 | 59.979 | |
2022-12-12 | HU0000720719 | 0,007450 | 59.995 | |
2022-12-09 | HU0000720719 | 0,007450 | 59.995 | |
2022-12-08 | HU0000720719 | 0,007445 | 59.955 | |
2022-12-07 | HU0000720719 | 0,007443 | 59.939 | |
2022-12-06 | HU0000720719 | 0,007445 | 59.955 |