| 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: -18,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000720719 | 0,006172 | 49.703 | |
| 2024-04-24 | HU0000720719 | 0,006175 | 49.727 | |
| 2024-04-23 | HU0000720719 | 0,006177 | 49.743 | |
| 2024-04-22 | HU0000720719 | 0,006179 | 49.760 | |
| 2024-04-19 | HU0000720719 | 0,006186 | 49.816 | |
| 2024-04-18 | HU0000720719 | 0,006188 | 49.832 | |
| 2024-04-17 | HU0000720719 | 0,006190 | 49.848 | |
| 2024-04-16 | HU0000720719 | 0,006192 | 49.864 | |
| 2024-04-15 | HU0000720719 | 0,006194 | 49.880 | |
| 2024-04-12 | HU0000720719 | 0,006200 | 49.929 | |
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| 2024-04-11 | HU0000720719 | 0,006202 | 49.945 | |
| 2024-04-10 | HU0000720719 | 0,006204 | 49.961 | |
| 2024-04-09 | HU0000720719 | 0,006206 | 49.977 | |
| 2024-04-08 | HU0000720719 | 0,006209 | 50.001 | |
| 2024-04-05 | HU0000720719 | 0,006215 | 50.049 | |
| 2024-04-04 | HU0000720719 | 0,006218 | 50.074 | |
| 2024-04-03 | HU0000720719 | 0,006221 | 50.098 | |
| 2024-04-02 | HU0000720719 | 0,006223 | 50.114 | |
| 2024-03-28 | HU0000720719 | 0,006234 | 50.202 | |
| 2024-03-27 | HU0000720719 | 0,006265 | 50.452 | |
| 2024-03-26 | HU0000720719 | 0,006267 | 50.468 | |
| 2024-03-25 | HU0000720719 | 0,006269 | 50.484 | |
| 2024-03-22 | HU0000720719 | 0,006276 | 50.541 | |
| 2024-03-21 | HU0000720719 | 0,006277 | 50.549 | |
| 2024-03-20 | HU0000720719 | 0,006279 | 50.565 | |
| 2024-03-19 | HU0000720719 | 0,006282 | 50.589 | |
| 2024-03-18 | HU0000720719 | 0,006283 | 50.597 | |
| 2024-03-14 | HU0000720719 | 0,006292 | 50.670 | |
| 2024-03-13 | HU0000720719 | 0,006295 | 50.694 | |
| 2024-03-12 | HU0000720719 | 0,006296 | 50.702 | |
| 2024-03-11 | HU0000720719 | 0,006298 | 50.718 | |
| 2024-03-08 | HU0000720719 | 0,006307 | 50.790 | |
| 2024-03-07 | HU0000720719 | 0,006309 | 50.806 | |
| 2024-03-06 | HU0000720719 | 0,006311 | 50.823 | |
| 2024-03-05 | HU0000720719 | 0,006314 | 50.847 | |
| 2024-03-04 | HU0000720719 | 0,006316 | 50.863 | |
| 2024-03-01 | HU0000720719 | 0,006322 | 50.911 | |
| 2024-02-29 | HU0000720719 | 0,006324 | 50.927 | |
| 2024-02-28 | HU0000720719 | 0,006355 | 51.177 | |
| 2024-02-27 | HU0000720719 | 0,006357 | 51.193 | |
| 2024-02-26 | HU0000720719 | 0,006359 | 51.209 | |
| 2024-02-23 | HU0000720719 | 0,006365 | 51.257 | |
| 2024-02-22 | HU0000720719 | 0,006367 | 51.273 | |
| 2024-02-21 | HU0000720719 | 0,006370 | 51.298 | |
| 2024-02-20 | HU0000720719 | 0,006372 | 51.314 | |
| 2024-02-19 | HU0000720719 | 0,006374 | 51.330 | |
| 2024-02-16 | HU0000720719 | 0,006381 | 51.386 | |
| 2024-02-15 | HU0000720719 | 0,006383 | 51.402 | |
| 2024-02-14 | HU0000720719 | 0,006385 | 51.418 | |
| 2024-02-13 | HU0000720719 | 0,006387 | 51.435 | |
| 2024-02-12 | HU0000720719 | 0,006390 | 51.459 | |
| 2024-02-09 | HU0000720719 | 0,006396 | 51.507 | |
| 2024-02-08 | HU0000720719 | 0,006398 | 51.523 | |
| 2024-02-07 | HU0000720719 | 0,006401 | 51.547 | |
| 2024-02-06 | HU0000720719 | 0,006403 | 51.563 | |
| 2024-02-05 | HU0000720719 | 0,006405 | 51.580 | |
| 2024-02-02 | HU0000720719 | 0,006412 | 51.636 | |
| 2024-02-01 | HU0000720719 | 0,006414 | 51.652 | |
| 2024-01-31 | HU0000720719 | 0,006416 | 51.668 | |
| 2024-01-30 | HU0000720719 | 0,006448 | 51.926 | |
| 2024-01-29 | HU0000720719 | 0,006450 | 51.942 | |