| 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 európai bankok rugalmas 2 származtatott zártvégű alap | ||||
| Évesített hozam: 54,06% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000722095 | 12.496,029268 | 2.870.440.000 | |
| 2023-09-29 | HU0000722095 | 12.485,621402 | 2.868.050.000 | |
| 2023-09-28 | HU0000722095 | 12.482,152111 | 2.867.250.000 | |
| 2023-09-27 | HU0000722095 | 12.479,723823 | 2.866.690.000 | |
| 2023-09-26 | HU0000722095 | 12.470,683755 | 2.864.620.000 | |
| 2023-09-25 | HU0000722095 | 12.465,886034 | 2.863.510.000 | |
| 2023-09-22 | HU0000722095 | 12.463,468952 | 2.862.960.000 | |
| 2023-09-21 | HU0000722095 | 12.459,999660 | 2.862.160.000 | |
| 2023-09-20 | HU0000722095 | 12.455,817616 | 2.861.200.000 | |
| 2023-09-19 | HU0000722095 | 12.448,510435 | 2.859.520.000 | |
|
|
||||
| 2023-09-18 | HU0000722095 | 12.446,725708 | 2.859.110.000 | |
| 2023-09-15 | HU0000722095 | 12.436,317873 | 2.856.720.000 | |
| 2023-09-14 | HU0000722095 | 12.432,848573 | 2.855.920.000 | |
| 2023-09-13 | HU0000722095 | 12.428,564582 | 2.854.940.000 | |
| 2023-09-12 | HU0000722095 | 12.424,403251 | 2.853.980.000 | |
| 2023-09-11 | HU0000722095 | 12.420,448287 | 2.853.080.000 | |
| 2023-09-08 | HU0000722095 | 12.410,622386 | 2.850.820.000 | |
| 2023-09-07 | HU0000722095 | 12.406,310520 | 2.849.830.000 | |
| 2023-09-06 | HU0000722095 | 12.402,550939 | 2.848.970.000 | |
| 2023-09-05 | HU0000722095 | 12.398,789986 | 2.848.100.000 | |
| 2023-09-04 | HU0000722095 | 12.273,820755 | 2.819.390.000 | |
| 2023-09-01 | HU0000722095 | 12.265,935118 | 2.817.580.000 | |
| 2023-08-31 | HU0000722095 | 12.262,465822 | 2.816.790.000 | |
| 2023-08-30 | HU0000722095 | 12.258,996543 | 2.815.990.000 | |
| 2023-08-29 | HU0000722095 | 12.241,799759 | 2.812.040.000 | |
| 2023-08-28 | HU0000722095 | 12.237,807016 | 2.811.120.000 | |
| 2023-08-25 | HU0000722095 | 12.227,803668 | 2.808.820.000 | |
| 2023-08-24 | HU0000722095 | 12.223,430895 | 2.807.820.000 | |
| 2023-08-23 | HU0000722095 | 12.219,061004 | 2.806.820.000 | |
| 2023-08-22 | HU0000722095 | 12.215,040826 | 2.805.890.000 | |
| 2023-08-21 | HU0000722095 | 12.211,181234 | 2.805.010.000 | |
| 2023-08-18 | HU0000722095 | 12.420,345861 | 2.853.050.000 | |
| 2023-08-17 | HU0000722095 | 12.414,270539 | 2.851.660.000 | |
| 2023-08-16 | HU0000722095 | 12.410,801248 | 2.850.860.000 | |
| 2023-08-15 | HU0000722095 | 12.407,331965 | 2.850.060.000 | |
| 2023-08-14 | HU0000722095 | 12.403,095112 | 2.849.090.000 | |
| 2023-08-11 | HU0000722095 | 12.393,454838 | 2.846.880.000 | |
| 2023-08-10 | HU0000722095 | 12.389,221716 | 2.845.900.000 | |
| 2023-08-09 | HU0000722095 | 12.385,649555 | 2.845.080.000 | |
| 2023-08-08 | HU0000722095 | 12.381,781919 | 2.844.190.000 | |
| 2023-08-07 | HU0000722095 | 12.378,180033 | 2.843.370.000 | |
| 2023-08-04 | HU0000722095 | 12.368,756299 | 2.841.200.000 | |
| 2023-08-03 | HU0000722095 | 12.365,438487 | 2.840.440.000 | |
| 2023-08-02 | HU0000722095 | 11.972,797891 | 2.750.250.000 | |
| 2023-08-01 | HU0000722095 | 11.966,016073 | 2.748.690.000 | |
| 2023-07-31 | HU0000722095 | 11.962,546781 | 2.747.890.000 | |
| 2023-07-28 | HU0000722095 | 11.952,138929 | 2.745.500.000 | |
| 2023-07-27 | HU0000722095 | 11.946,488368 | 2.744.200.000 | |
| 2023-07-26 | HU0000722095 | 11.941,859300 | 2.743.140.000 | |
| 2023-07-25 | HU0000722095 | 11.928,544409 | 2.740.080.000 | |
| 2023-07-24 | HU0000722095 | 11.920,487959 | 2.738.230.000 | |
| 2023-07-21 | HU0000722095 | 11.907,334869 | 2.735.210.000 | |
| 2023-07-20 | HU0000722095 | 11.902,236801 | 2.734.040.000 | |
| 2023-07-19 | HU0000722095 | 11.897,888759 | 2.733.040.000 | |
| 2023-07-18 | HU0000722095 | 11.045,541204 | 2.537.250.000 | |
| 2023-07-17 | HU0000722095 | 11.041,825413 | 2.536.400.000 | |
| 2023-07-14 | HU0000722095 | 11.031,374310 | 2.534.000.000 | |
| 2023-07-13 | HU0000722095 | 11.028,445744 | 2.533.320.000 | |
| 2023-07-12 | HU0000722095 | 11.025,065892 | 2.532.550.000 | |
| 2023-07-11 | HU0000722095 | 11.013,248032 | 2.529.830.000 | |
| 2023-07-10 | HU0000722095 | 11.015,364946 | 2.530.320.000 | |
| 2023-07-07 | HU0000722095 | 11.707,961538 | 2.689.410.000 | |
| 2023-07-06 | HU0000722095 | 11.703,772694 | 2.688.450.000 | |
| 2023-07-05 | HU0000722095 | 11.693,663355 | 2.686.130.000 | |
| 2023-07-04 | HU0000722095 | 11.393,483505 | 2.617.170.000 | |
| 2023-07-03 | HU0000722095 | 11.385,263299 | 2.615.290.000 | |
| 2023-06-30 | HU0000722095 | 11.373,911758 | 2.612.680.000 | |
| 2023-06-29 | HU0000722095 | 11.370,127915 | 2.611.810.000 | |
| 2023-06-28 | HU0000722095 | 11.365,996156 | 2.610.860.000 | |
| 2023-06-27 | HU0000722095 | 11.361,858803 | 2.609.910.000 | |
| 2023-06-26 | HU0000722095 | 11.357,737928 | 2.608.960.000 | |
| 2023-06-23 | HU0000722095 | 11.345,370044 | 2.606.120.000 | |
| 2023-06-22 | HU0000722095 | 11.341,214812 | 2.605.170.000 | |
| 2023-06-21 | HU0000722095 | 11.337,024044 | 2.604.210.000 | |
| 2023-06-20 | HU0000722095 | 10.694,474594 | 2.456.610.000 | |
| 2023-06-19 | HU0000722095 | 10.679,090798 | 2.453.070.000 | |
| 2023-06-16 | HU0000722095 | 10.667,739260 | 2.450.470.000 | |
| 2023-06-15 | HU0000722095 | 10.663,955439 | 2.449.600.000 | |
| 2023-06-14 | HU0000722095 | 10.659,533312 | 2.448.580.000 | |
| 2023-06-13 | HU0000722095 | 10.655,035206 | 2.447.550.000 | |
| 2023-06-12 | HU0000722095 | 10.650,551483 | 2.446.520.000 | |
| 2023-06-09 | HU0000722095 | 10.638,098203 | 2.443.660.000 | |
| 2023-06-08 | HU0000722095 | 10.633,560050 | 2.442.610.000 | |
| 2023-06-07 | HU0000722095 | 10.629,776203 | 2.441.740.000 | |
| 2023-06-06 | HU0000722095 | 10.625,677612 | 2.440.800.000 | |
| 2023-06-05 | HU0000722095 | 10.621,507666 | 2.439.850.000 | |
| 2023-06-02 | HU0000722095 | 10.875,329013 | 2.498.150.000 | |
| 2023-06-01 | HU0000722095 | 10.866,732865 | 2.496.180.000 | |
| 2023-05-31 | HU0000722095 | 10.866,617271 | 2.496.150.000 | |
| 2023-05-30 | HU0000722095 | 10.862,833432 | 2.495.280.000 | |
| 2023-05-26 | HU0000722095 | 10.846,651166 | 2.491.560.000 | |
| 2023-05-25 | HU0000722095 | 10.842,768149 | 2.490.670.000 | |
| 2023-05-24 | HU0000722095 | 10.838,950781 | 2.489.790.000 | |
| 2023-05-23 | HU0000722095 | 10.831,403351 | 2.488.060.000 | |
| 2023-05-22 | HU0000722095 | 10.827,104615 | 2.487.070.000 | |
| 2023-05-19 | HU0000722095 | 13.074,846636 | 3.003.400.000 | |
| 2023-05-18 | HU0000722095 | 13.069,626434 | 3.002.200.000 | |
| 2023-05-17 | HU0000722095 | 13.065,842596 | 3.001.330.000 | |
| 2023-05-16 | HU0000722095 | 13.062,058753 | 3.000.460.000 | |
| 2023-05-15 | HU0000722095 | 13.058,274897 | 2.999.590.000 | |
| 2023-05-12 | HU0000722095 | 13.046,641654 | 2.996.920.000 | |
| 2023-05-11 | HU0000722095 | 13.042,791649 | 2.996.030.000 | |
| 2023-05-10 | HU0000722095 | 13.037,664983 | 2.994.860.000 | |
| 2023-05-09 | HU0000722095 | 13.034,871424 | 2.994.210.000 | |
| 2023-05-08 | HU0000722095 | 13.030,974241 | 2.993.320.000 | |
| 2023-05-05 | HU0000722095 | 13.019,340524 | 2.990.650.000 | |
| 2023-05-04 | HU0000722095 | 13.015,296529 | 2.989.720.000 | |
| 2023-05-03 | HU0000722095 | 13.184,256412 | 3.028.530.000 | |
| 2023-05-02 | HU0000722095 | 13.163,186093 | 3.023.690.000 | |
| 2023-04-28 | HU0000722095 | 13.148,050747 | 3.020.210.000 | |
| 2023-04-27 | HU0000722095 | 13.144,266887 | 3.019.340.000 | |
| 2023-04-26 | HU0000722095 | 13.140,474524 | 3.018.470.000 | |
| 2023-04-25 | HU0000722095 | 13.136,690747 | 3.017.600.000 | |
| 2023-04-24 | HU0000722095 | 13.132,705269 | 3.016.690.000 | |
| 2023-04-21 | HU0000722095 | 13.121,434042 | 3.014.100.000 | |
| 2023-04-20 | HU0000722095 | 13.117,250357 | 3.013.140.000 | |
| 2023-04-19 | HU0000722095 | 13.113,356074 | 3.012.240.000 | |
| 2023-04-18 | HU0000722095 | 11.789,210193 | 2.708.080.000 | |
| 2023-04-17 | HU0000722095 | 11.787,771958 | 2.707.750.000 | |
| 2023-04-14 | HU0000722095 | 11.776,420447 | 2.705.140.000 | |
| 2023-04-13 | HU0000722095 | 11.772,636595 | 2.704.270.000 | |
| 2023-04-12 | HU0000722095 | 11.769,167582 | 2.703.470.000 | |
| 2023-04-11 | HU0000722095 | 11.765,464485 | 2.702.620.000 | |
| 2023-04-06 | HU0000722095 | 11.746,585874 | 2.698.280.000 | |
| 2023-04-05 | HU0000722095 | 11.742,763757 | 2.697.410.000 | |
| 2023-04-04 | HU0000722095 | 11.247,946410 | 2.583.740.000 | |
| 2023-04-03 | HU0000722095 | 11.189,192379 | 2.570.250.000 | |
| 2023-03-31 | HU0000722095 | 11.181,509103 | 2.568.480.000 | |
| 2023-03-30 | HU0000722095 | 11.177,725242 | 2.567.610.000 | |
| 2023-03-29 | HU0000722095 | 11.173,939510 | 2.566.740.000 | |
| 2023-03-28 | HU0000722095 | 11.170,197229 | 2.565.880.000 | |
| 2023-03-27 | HU0000722095 | 11.166,384636 | 2.565.010.000 | |
| 2023-03-24 | HU0000722095 | 11.155,092596 | 2.562.410.000 | |
| 2023-03-23 | HU0000722095 | 11.151,339435 | 2.561.550.000 | |
| 2023-03-22 | HU0000722095 | 11.147,353510 | 2.560.640.000 | |
| 2023-03-21 | HU0000722095 | 11.143,611250 | 2.559.780.000 | |
| 2023-03-20 | HU0000722095 | 13.082,808518 | 3.005.230.000 | |
| 2023-03-17 | HU0000722095 | 13.147,163747 | 3.020.010.000 | |
| 2023-03-16 | HU0000722095 | 13.143,379904 | 3.019.140.000 | |
| 2023-03-14 | HU0000722095 | 13.135,891449 | 3.017.420.000 | |
| 2023-03-13 | HU0000722095 | 13.132,505233 | 3.016.640.000 | |
| 2023-03-10 | HU0000722095 | 13.121,114062 | 3.014.020.000 | |
| 2023-03-09 | HU0000722095 | 13.117,436737 | 3.013.180.000 | |
| 2023-03-08 | HU0000722095 | 13.114,090524 | 3.012.410.000 | |
| 2023-03-07 | HU0000722095 | 13.110,424138 | 3.011.570.000 | |
| 2023-03-06 | HU0000722095 | 13.106,760718 | 3.010.730.000 | |
| 2023-03-03 | HU0000722095 | 13.095,802837 | 3.008.210.000 | |
| 2023-03-02 | HU0000722095 | 13.027,013935 | 2.992.410.000 | |
| 2023-03-01 | HU0000722095 | 13.023,524031 | 2.991.610.000 | |
| 2023-02-28 | HU0000722095 | 13.015,413142 | 2.989.740.000 | |
| 2023-02-27 | HU0000722095 | 13.011,629321 | 2.988.880.000 | |
| 2023-02-24 | HU0000722095 | 13.000,414169 | 2.986.300.000 | |
| 2023-02-23 | HU0000722095 | 12.996,816724 | 2.985.470.000 | |
| 2023-02-22 | HU0000722095 | 12.993,769760 | 2.984.770.000 | |
| 2023-02-21 | HU0000722095 | 12.991,299101 | 2.984.210.000 | |
| 2023-02-20 | HU0000722095 | 12.588,379991 | 2.891.650.000 | |
| 2023-02-17 | HU0000722095 | 12.583,977184 | 2.890.640.000 | |
| 2023-02-16 | HU0000722095 | 12.580,193345 | 2.889.770.000 | |
| 2023-02-15 | HU0000722095 | 12.576,409485 | 2.888.900.000 | |
| 2023-02-14 | HU0000722095 | 12.573,343127 | 2.888.200.000 | |
| 2023-02-13 | HU0000722095 | 12.570,287617 | 2.887.500.000 | |
| 2023-02-10 | HU0000722095 | 12.561,179254 | 2.885.400.000 | |
| 2023-02-09 | HU0000722095 | 12.559,348207 | 2.884.980.000 | |
| 2023-02-08 | HU0000722095 | 12.555,953741 | 2.884.200.000 | |
| 2023-02-07 | HU0000722095 | 12.552,563611 | 2.883.420.000 | |
| 2023-02-06 | HU0000722095 | 12.549,181352 | 2.882.650.000 | |
| 2023-02-03 | HU0000722095 | 12.539,060407 | 2.880.320.000 | |
| 2023-02-02 | HU0000722095 | 11.908,695809 | 2.735.520.000 | |
| 2023-02-01 | HU0000722095 | 11.880,499034 | 2.729.050.000 | |
| 2023-01-31 | HU0000722095 | 11.880,383448 | 2.729.020.000 | |
| 2023-01-30 | HU0000722095 | 11.876,599626 | 2.728.150.000 | |
| 2023-01-27 | HU0000722095 | 11.866,668923 | 2.725.870.000 | |
| 2023-01-26 | HU0000722095 | 11.863,762115 | 2.725.200.000 | |
| 2023-01-25 | HU0000722095 | 11.860,597563 | 2.724.470.000 | |
| 2023-01-24 | HU0000722095 | 11.857,343810 | 2.723.730.000 | |
| 2023-01-23 | HU0000722095 | 11.853,220097 | 2.722.780.000 | |
| 2023-01-20 | HU0000722095 | 11.842,856061 | 2.720.400.000 | |
| 2023-01-19 | HU0000722095 | 11.839,867606 | 2.719.710.000 | |
| 2023-01-18 | HU0000722095 | 10.099,670220 | 2.319.980.000 | |
| 2023-01-17 | HU0000722095 | 10.105,994537 | 2.321.430.000 | |
| 2023-01-16 | HU0000722095 | 10.102,210715 | 2.320.560.000 | |
| 2023-01-13 | HU0000722095 | 10.090,859173 | 2.317.950.000 | |
| 2023-01-12 | HU0000722095 | 10.085,722500 | 2.316.770.000 | |
| 2023-01-11 | HU0000722095 | 10.082,439976 | 2.316.020.000 | |
| 2023-01-10 | HU0000722095 | 10.079,161670 | 2.315.260.000 | |
| 2023-01-09 | HU0000722095 | 10.471,457463 | 2.405.380.000 | |
| 2023-01-06 | HU0000722095 | 10.451,247762 | 2.400.740.000 | |
| 2023-01-05 | HU0000722095 | 10.423,688108 | 2.394.400.000 | |
| 2023-01-04 | HU0000722095 | 10.419,136861 | 2.393.360.000 | |
| 2023-01-03 | HU0000722095 | 9.973,894553 | 2.291.080.000 | |
| 2023-01-02 | HU0000722095 | 9.965,283760 | 2.289.110.000 | |
| 2022-12-30 | HU0000722095 | 9.961,344703 | 2.288.200.000 | |
| 2022-12-29 | HU0000722095 | 9.959,326928 | 2.287.740.000 | |
| 2022-12-28 | HU0000722095 | 9.954,997810 | 2.286.740.000 | |
| 2022-12-27 | HU0000722095 | 9.950,733566 | 2.285.760.000 | |
| 2022-12-23 | HU0000722095 | 9.933,979935 | 2.281.910.000 | |
| 2022-12-22 | HU0000722095 | 9.929,923995 | 2.280.980.000 | |
| 2022-12-21 | HU0000722095 | 9.925,814865 | 2.280.040.000 | |
| 2022-12-20 | HU0000722095 | 10.369,211738 | 2.381.890.000 | |
| 2022-12-19 | HU0000722095 | 10.338,563698 | 2.374.850.000 | |
| 2022-12-16 | HU0000722095 | 10.332,510317 | 2.373.460.000 | |
| 2022-12-15 | HU0000722095 | 10.330,492512 | 2.373.000.000 | |
| 2022-12-14 | HU0000722095 | 10.326,501976 | 2.372.080.000 | |
| 2022-12-13 | HU0000722095 | 10.322,267801 | 2.371.110.000 | |
| 2022-12-12 | HU0000722095 | 10.318,240518 | 2.370.180.000 | |
| 2022-12-09 | HU0000722095 | 10.306,771815 | 2.367.550.000 | |
| 2022-12-08 | HU0000722095 | 10.303,342631 | 2.366.760.000 | |
| 2022-12-07 | HU0000722095 | 10.300,289968 | 2.366.060.000 | |
| 2022-12-06 | HU0000722095 | 10.297,390161 | 2.365.390.000 | |
| 2022-12-05 | HU0000722095 | 10.295,992551 | 2.365.070.000 | |
| 2022-12-02 | HU0000722095 | 9.889,678570 | 2.271.740.000 | |
| 2022-12-01 | HU0000722095 | 9.882,732291 | 2.270.140.000 | |
| 2022-11-30 | HU0000722095 | 9.880,714490 | 2.269.680.000 | |
| 2022-11-29 | HU0000722095 | 9.878,696711 | 2.269.220.000 | |
| 2022-11-28 | HU0000722095 | 9.874,875803 | 2.268.340.000 | |
| 2022-11-25 | HU0000722095 | 9.864,136734 | 2.265.870.000 | |
| 2022-11-24 | HU0000722095 | 9.860,439053 | 2.265.020.000 | |
| 2022-11-23 | HU0000722095 | 9.857,023565 | 2.264.240.000 | |
| 2022-11-22 | HU0000722095 | 9.852,598952 | 2.263.220.000 | |
| 2022-11-21 | HU0000722095 | 9.846,973135 | 2.261.930.000 | |
| 2022-11-18 | HU0000722095 | 9.023,706601 | 2.072.820.000 | |
| 2022-11-17 | HU0000722095 | 8.991,255921 | 2.065.360.000 | |
| 2022-11-16 | HU0000722095 | 8.989,238120 | 2.064.900.000 | |
| 2022-11-15 | HU0000722095 | 8.987,220328 | 2.064.440.000 | |
| 2022-11-14 | HU0000722095 | 8.982,181330 | 2.063.280.000 | |
| 2022-11-11 | HU0000722095 | 8.968,492094 | 2.060.130.000 | |
| 2022-11-10 | HU0000722095 | 8.960,929162 | 2.058.400.000 | |
| 2022-11-09 | HU0000722095 | 8.955,258149 | 2.057.090.000 | |
| 2022-11-08 | HU0000722095 | 8.949,351289 | 2.055.740.000 | |
| 2022-11-07 | HU0000722095 | 8.944,403878 | 2.054.600.000 | |
| 2022-11-04 | HU0000722095 | 8.931,392128 | 2.051.610.000 | |
| 2022-11-03 | HU0000722095 | 8.291,051635 | 1.904.520.000 | |
| 2022-11-02 | HU0000722095 | 8.276,347885 | 1.901.140.000 | |
| 2022-10-28 | HU0000722095 | 8.262,631571 | 1.897.990.000 | |
| 2022-10-27 | HU0000722095 | 8.258,691722 | 1.897.090.000 | |
| 2022-10-26 | HU0000722095 | 8.254,755720 | 1.896.180.000 | |
| 2022-10-25 | HU0000722095 | 8.250,930599 | 1.895.300.000 | |
| 2022-10-24 | HU0000722095 | 8.247,010505 | 1.894.400.000 | |
| 2022-10-21 | HU0000722095 | 8.236,264471 | 1.891.940.000 | |
| 2022-10-20 | HU0000722095 | 8.232,620379 | 1.891.100.000 | |
| 2022-10-19 | HU0000722095 | 8.229,076018 | 1.890.280.000 | |
| 2022-10-18 | HU0000722095 | 8.088,292698 | 1.857.950.000 | |
| 2022-10-17 | HU0000722095 | 8.157,703175 | 1.873.890.000 | |
| 2022-10-15 | HU0000722095 | 8.153,667578 | 1.872.960.000 | |
| 2022-10-14 | HU0000722095 | 8.151,649795 | 1.872.500.000 | |
| 2022-10-13 | HU0000722095 | 8.149,631998 | 1.872.040.000 | |
| 2022-10-12 | HU0000722095 | 8.147,519325 | 1.871.550.000 | |
| 2022-10-11 | HU0000722095 | 8.145,183624 | 1.871.010.000 | |
| 2022-10-10 | HU0000722095 | 8.145,188922 | 1.871.020.000 | |
| 2022-10-07 | HU0000722095 | 8.135,226474 | 1.868.730.000 | |
| 2022-10-06 | HU0000722095 | 8.133,086758 | 1.868.240.000 | |
| 2022-10-05 | HU0000722095 | 8.134,615050 | 1.868.590.000 | |