TOP | VIG | OTP | EURIZON | K&H | MBH | 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 dollár rugalmas származtatott zártvégű alap | ||||
Évesített hozam: 9,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-02-21 | HU0000720941 | 110,500000 | 4.032.590 | |
2020-02-20 | HU0000720941 | 110,503969 | 4.032.730 | |
2020-02-19 | HU0000720941 | 110,507937 | 4.032.880 | |
2020-02-18 | HU0000720941 | 110,511901 | 4.033.020 | |
2020-02-17 | HU0000720941 | 110,515868 | 4.033.170 | |
2020-02-14 | HU0000720941 | 110,527768 | 4.033.600 | |
2020-02-13 | HU0000720941 | 110,531735 | 4.033.750 | |
2020-02-12 | HU0000720941 | 110,515208 | 4.033.140 | |
2020-02-11 | HU0000720941 | 109,897094 | 4.010.580 | |
2020-02-10 | HU0000720941 | 109,892890 | 4.010.430 | |
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2020-02-07 | HU0000720941 | 109,884441 | 4.010.120 | |
2020-02-06 | HU0000720941 | 109,881346 | 4.010.010 | |
2020-02-05 | HU0000720941 | 109,879097 | 4.009.930 | |
2020-02-04 | HU0000720941 | 109,876850 | 4.009.850 | |
2020-02-03 | HU0000720941 | 109,873319 | 4.009.720 | |
2020-01-31 | HU0000720941 | 109,868088 | 4.009.530 | |
2020-01-30 | HU0000720941 | 109,864759 | 4.009.400 | |
2020-01-29 | HU0000720941 | 109,859937 | 4.009.230 | |
2020-01-28 | HU0000720941 | 109,856652 | 4.009.110 | |
2020-01-27 | HU0000720941 | 109,852568 | 4.008.960 | |
2020-01-24 | HU0000720941 | 109,842007 | 4.008.570 | |
2020-01-23 | HU0000720941 | 109,841189 | 4.008.540 | |
2020-01-22 | HU0000720941 | 109,837895 | 4.008.420 | |
2020-01-21 | HU0000720941 | 109,833247 | 4.008.250 | |
2020-01-20 | HU0000720941 | 109,490109 | 3.995.730 | |
2020-01-17 | HU0000720941 | 109,511765 | 3.996.520 | |
2020-01-16 | HU0000720941 | 109,508436 | 3.996.400 | |
2020-01-15 | HU0000720941 | 109,505178 | 3.996.280 | |
2020-01-14 | HU0000720941 | 109,502092 | 3.996.170 | |
2020-01-13 | HU0000720941 | 109,498758 | 3.996.050 | |
2020-01-10 | HU0000720941 | 109,488547 | 3.995.680 | |
2020-01-09 | HU0000720941 | 109,480969 | 3.995.400 | |
2020-01-08 | HU0000720941 | 109,480112 | 3.995.370 | |
2020-01-07 | HU0000720941 | 109,475291 | 3.995.190 | |
2020-01-06 | HU0000720941 | 109,473678 | 3.995.130 | |
2020-01-03 | HU0000720941 | 109,463559 | 3.994.760 | |
2020-01-02 | HU0000720941 | 109,415795 | 3.993.020 | |
2019-12-31 | HU0000720941 | 109,415824 | 3.993.020 | |
2019-12-30 | HU0000720941 | 109,412183 | 3.992.890 | |
2019-12-23 | HU0000720941 | 109,376837 | 3.991.600 | |
2019-12-20 | HU0000720941 | 109,370094 | 3.991.350 | |
2019-12-19 | HU0000720941 | 109,368690 | 3.991.300 | |
2019-12-18 | HU0000720941 | 108,760526 | 3.969.110 | |
2019-12-17 | HU0000720941 | 108,745541 | 3.968.560 | |
2019-12-16 | HU0000720941 | 108,741900 | 3.968.430 | |
2019-12-14 | HU0000720941 | 108,734617 | 3.968.160 | |
2019-12-13 | HU0000720941 | 108,733409 | 3.968.120 | |
2019-12-12 | HU0000720941 | 108,729767 | 3.967.980 | |
2019-12-11 | HU0000720941 | 108,729054 | 3.967.960 | |
2019-12-10 | HU0000720941 | 108,725342 | 3.967.820 | |
2019-12-09 | HU0000720941 | 108,721931 | 3.967.700 | |
2019-12-07 | HU0000720941 | 108,715487 | 3.967.460 | |
2019-12-06 | HU0000720941 | 108,713537 | 3.967.390 | |
2019-12-05 | HU0000720941 | 108,709896 | 3.967.260 | |
2019-12-04 | HU0000720941 | 108,706342 | 3.967.130 | |
2019-12-03 | HU0000720941 | 108,541604 | 3.961.120 | |
2019-12-02 | HU0000720941 | 108,544813 | 3.961.230 | |
2019-11-29 | HU0000720941 | 108,533817 | 3.960.830 | |
2019-11-28 | HU0000720941 | 108,532668 | 3.960.790 | |
2019-11-27 | HU0000720941 | 108,529465 | 3.960.670 | |
2019-11-26 | HU0000720941 | 108,529298 | 3.960.670 | |
2019-11-25 | HU0000720941 | 108,525823 | 3.960.540 | |
2019-11-22 | HU0000720941 | 108,525322 | 3.960.520 | |
2019-11-21 | HU0000720941 | 108,527951 | 3.960.620 | |
2019-11-20 | HU0000720941 | 108,529968 | 3.960.690 | |
2019-11-19 | HU0000720941 | 107,488300 | 3.922.680 | |
2019-11-18 | HU0000720941 | 107,485202 | 3.922.560 | |
2019-11-15 | HU0000720941 | 107,538000 | 3.924.490 | |
2019-11-14 | HU0000720941 | 107,536852 | 3.924.450 | |
2019-11-13 | HU0000720941 | 107,534879 | 3.924.380 | |
2019-11-12 | HU0000720941 | 107,533676 | 3.924.330 | |
2019-11-11 | HU0000720941 | 107,535529 | 3.924.400 | |
2019-11-08 | HU0000720941 | 107,533167 | 3.924.320 | |
2019-11-07 | HU0000720941 | 107,531584 | 3.924.260 | |
2019-11-06 | HU0000720941 | 107,530436 | 3.924.220 | |
2019-11-05 | HU0000720941 | 107,111160 | 3.908.910 | |
2019-11-04 | HU0000720941 | 107,084753 | 3.907.950 | |
2019-10-31 | HU0000720941 | 107,084705 | 3.907.950 | |
2019-10-30 | HU0000720941 | 107,083486 | 3.907.900 | |
2019-10-29 | HU0000720941 | 107,077473 | 3.907.690 | |
2019-10-28 | HU0000720941 | 107,073057 | 3.907.520 | |
2019-10-25 | HU0000720941 | 107,073572 | 3.907.540 | |
2019-10-24 | HU0000720941 | 107,072104 | 3.907.490 | |
2019-10-22 | HU0000720941 | 107,070478 | 3.907.430 | |
2019-10-21 | HU0000720941 | 107,069564 | 3.907.400 | |
2019-10-18 | HU0000720941 | 106,399771 | 3.882.950 | |
2019-10-17 | HU0000720941 | 106,364574 | 3.881.670 | |
2019-10-16 | HU0000720941 | 106,363355 | 3.881.620 | |
2019-10-15 | HU0000720941 | 106,362206 | 3.881.580 | |
2019-10-14 | HU0000720941 | 106,361399 | 3.881.550 | |
2019-10-11 | HU0000720941 | 106,359983 | 3.881.500 | |
2019-10-10 | HU0000720941 | 106,374901 | 3.882.050 | |
2019-10-09 | HU0000720941 | 106,371864 | 3.881.930 | |
2019-10-08 | HU0000720941 | 106,361715 | 3.881.560 | |
2019-10-07 | HU0000720941 | 106,362083 | 3.881.580 | |
2019-10-04 | HU0000720941 | 106,363425 | 3.881.630 | |
2019-10-03 | HU0000720941 | 105,018201 | 3.832.530 | |
2019-10-02 | HU0000720941 | 105,003744 | 3.832.010 | |
2019-10-01 | HU0000720941 | 104,960787 | 3.830.440 | |
2019-09-30 | HU0000720941 | 104,959639 | 3.830.400 | |
2019-09-27 | HU0000720941 | 104,956123 | 3.830.270 | |
2019-09-26 | HU0000720941 | 104,954534 | 3.830.210 | |
2019-09-25 | HU0000720941 | 104,963330 | 3.830.530 | |
2019-09-24 | HU0000720941 | 104,953463 | 3.830.170 | |
2019-09-23 | HU0000720941 | 104,954891 | 3.830.220 | |
2019-09-20 | HU0000720941 | 105,361444 | 3.845.060 | |
2019-09-19 | HU0000720941 | 105,359809 | 3.845.000 | |
2019-09-18 | HU0000720941 | 103,926041 | 3.792.680 | |
2019-09-17 | HU0000720941 | 103,970757 | 3.794.310 | |
2019-09-16 | HU0000720941 | 103,967975 | 3.794.210 | |
2019-09-13 | HU0000720941 | 103,959630 | 3.793.900 | |
2019-09-12 | HU0000720941 | 103,958581 | 3.793.860 | |
2019-09-11 | HU0000720941 | 103,957220 | 3.793.810 | |
2019-09-10 | HU0000720941 | 103,956067 | 3.793.770 | |
2019-09-09 | HU0000720941 | 103,949898 | 3.793.550 | |
2019-09-06 | HU0000720941 | 103,946345 | 3.793.420 | |
2019-09-05 | HU0000720941 | 103,946707 | 3.793.430 | |
2019-09-04 | HU0000720941 | 103,943925 | 3.793.330 | |
2019-09-03 | HU0000720941 | 102,282527 | 3.732.700 | |
2019-09-02 | HU0000720941 | 102,288589 | 3.732.920 | |
2019-08-30 | HU0000720941 | 102,285981 | 3.732.820 | |
2019-08-29 | HU0000720941 | 102,284295 | 3.732.760 | |
2019-08-28 | HU0000720941 | 102,281513 | 3.732.660 | |
2019-08-27 | HU0000720941 | 102,279827 | 3.732.600 | |
2019-08-26 | HU0000720941 | 102,277275 | 3.732.510 | |
2019-08-23 | HU0000720941 | 102,272777 | 3.732.340 | |
2019-08-22 | HU0000720941 | 102,270831 | 3.732.270 | |
2019-08-21 | HU0000720941 | 105,207582 | 3.839.450 | |
2019-08-16 | HU0000720941 | 105,199922 | 3.839.170 | |
2019-08-15 | HU0000720941 | 105,183891 | 3.838.580 | |
2019-08-14 | HU0000720941 | 105,180555 | 3.838.460 | |
2019-08-13 | HU0000720941 | 105,177773 | 3.838.360 | |
2019-08-12 | HU0000720941 | 105,175874 | 3.838.290 | |
2019-08-10 | HU0000720941 | 105,173919 | 3.838.220 | |
2019-08-09 | HU0000720941 | 105,171500 | 3.838.130 | |
2019-08-08 | HU0000720941 | 105,168718 | 3.838.030 | |
2019-08-07 | HU0000720941 | 105,165865 | 3.837.920 | |
2019-08-06 | HU0000720941 | 105,164175 | 3.837.860 | |
2019-08-05 | HU0000720941 | 105,163332 | 3.837.830 | |
2019-08-02 | HU0000720941 | 105,694985 | 3.857.230 | |
2019-08-01 | HU0000720941 | 105,700388 | 3.857.430 | |
2019-07-31 | HU0000720941 | 105,703345 | 3.857.540 | |
2019-07-30 | HU0000720941 | 105,700563 | 3.857.440 | |
2019-07-29 | HU0000720941 | 105,698057 | 3.857.340 | |
2019-07-26 | HU0000720941 | 105,693976 | 3.857.200 | |
2019-07-25 | HU0000720941 | 105,691429 | 3.857.100 | |
2019-07-24 | HU0000720941 | 105,685433 | 3.856.880 | |
2019-07-23 | HU0000720941 | 105,682731 | 3.856.790 | |
2019-07-22 | HU0000720941 | 105,679674 | 3.856.670 | |
2019-07-19 | HU0000720941 | 105,679904 | 3.856.680 | |
2019-07-18 | HU0000720941 | 103,094737 | 3.762.340 | |
2019-07-17 | HU0000720941 | 103,082442 | 3.761.890 | |
2019-07-16 | HU0000720941 | 103,079659 | 3.761.790 | |
2019-07-15 | HU0000720941 | 103,076878 | 3.761.690 | |
2019-07-12 | HU0000720941 | 103,067044 | 3.761.330 | |
2019-07-11 | HU0000720941 | 103,067561 | 3.761.350 | |
2019-07-10 | HU0000720941 | 103,058425 | 3.761.010 | |
2019-07-09 | HU0000720941 | 103,057285 | 3.760.970 | |
2019-07-08 | HU0000720941 | 103,054876 | 3.760.880 | |
2019-07-05 | HU0000720941 | 103,055297 | 3.760.900 | |
2019-07-04 | HU0000720941 | 103,054899 | 3.760.890 | |
2019-07-03 | HU0000720941 | 103,054950 | 3.760.890 | |
2019-07-02 | HU0000720941 | 103,048479 | 3.760.650 | |
2019-07-01 | HU0000720941 | 103,044233 | 3.760.500 | |
2019-06-28 | HU0000720941 | 103,035886 | 3.760.190 | |
2019-06-27 | HU0000720941 | 103,033105 | 3.760.090 | |
2019-06-26 | HU0000720941 | 103,029164 | 3.759.950 | |
2019-06-25 | HU0000720941 | 103,031287 | 3.760.020 | |
2019-06-24 | HU0000720941 | 103,024936 | 3.759.790 | |
2019-06-21 | HU0000720941 | 103,015613 | 3.759.450 | |
2019-06-20 | HU0000720941 | 103,015450 | 3.759.450 | |
2019-06-19 | HU0000720941 | 103,002973 | 3.758.990 | |
2019-06-18 | HU0000720941 | 100,861088 | 3.680.820 | |
2019-06-17 | HU0000720941 | 100,896101 | 3.682.100 | |
2019-06-14 | HU0000720941 | 100,887756 | 3.681.800 | |
2019-06-13 | HU0000720941 | 100,884973 | 3.681.700 | |
2019-06-12 | HU0000720941 | 100,878293 | 3.681.450 | |
2019-06-11 | HU0000720941 | 100,870850 | 3.681.180 | |
2019-06-07 | HU0000720941 | 100,867046 | 3.681.040 | |
2019-06-06 | HU0000720941 | 100,859772 | 3.680.780 | |
2019-06-05 | HU0000720941 | 100,851911 | 3.680.490 | |
2019-06-04 | HU0000720941 | 102,578445 | 3.743.500 | |
2019-06-03 | HU0000720941 | 102,600853 | 3.744.320 | |
2019-05-31 | HU0000720941 | 102,598245 | 3.744.220 | |
2019-05-30 | HU0000720941 | 102,595463 | 3.744.120 | |
2019-05-29 | HU0000720941 | 102,592682 | 3.744.020 | |
2019-05-28 | HU0000720941 | 102,589901 | 3.743.920 | |
2019-05-27 | HU0000720941 | 102,586624 | 3.743.800 | |
2019-05-24 | HU0000720941 | 102,579326 | 3.743.530 | |
2019-05-23 | HU0000720941 | 102,576703 | 3.743.430 | |
2019-05-22 | HU0000720941 | 102,572203 | 3.743.270 | |
2019-05-21 | HU0000720941 | 102,570717 | 3.743.220 | |
2019-05-20 | HU0000720941 | 103,288632 | 3.769.420 |