| 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: -12,93% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-10-04 | HU0000722095 | 8.963,623727 | 2.059.020.000 | |
| 2022-10-03 | HU0000722095 | 8.997,913717 | 2.066.890.000 | |
| 2022-09-30 | HU0000722095 | 8.991,844185 | 2.065.500.000 | |
| 2022-09-29 | HU0000722095 | 8.989,821016 | 2.065.030.000 | |
| 2022-09-28 | HU0000722095 | 8.987,771858 | 2.064.560.000 | |
| 2022-09-27 | HU0000722095 | 8.990,053485 | 2.065.090.000 | |
| 2022-09-26 | HU0000722095 | 8.987,825165 | 2.064.580.000 | |
| 2022-09-23 | HU0000722095 | 8.978,684465 | 2.062.480.000 | |
| 2022-09-22 | HU0000722095 | 8.975,255938 | 2.061.690.000 | |
| 2022-09-21 | HU0000722095 | 8.972,615886 | 2.061.080.000 | |
| 2022-09-20 | HU0000722095 | 8.043,811195 | 1.847.730.000 | |
| 2022-09-19 | HU0000722095 | 8.026,808461 | 1.843.820.000 | |
| 2022-09-16 | HU0000722095 | 8.020,738925 | 1.842.430.000 | |
| 2022-09-15 | HU0000722095 | 8.018,715730 | 1.841.960.000 | |
| 2022-09-14 | HU0000722095 | 8.016,388310 | 1.841.430.000 | |
| 2022-09-13 | HU0000722095 | 8.014,157191 | 1.840.920.000 | |
| 2022-09-12 | HU0000722095 | 8.010,682702 | 1.840.120.000 | |
| 2022-09-09 | HU0000722095 | 8.001,076824 | 1.837.910.000 | |
| 2022-09-08 | HU0000722095 | 7.998,228795 | 1.837.260.000 | |
| 2022-09-07 | HU0000722095 | 7.995,173834 | 1.836.560.000 | |
| 2022-09-06 | HU0000722095 | 7.992,330554 | 1.835.900.000 | |
| 2022-09-05 | HU0000722095 | 7.989,949183 | 1.835.360.000 | |
| 2022-09-02 | HU0000722095 | 8.692,794970 | 1.996.800.000 | |
| 2022-09-01 | HU0000722095 | 8.711,579540 | 2.001.120.000 | |
| 2022-08-31 | HU0000722095 | 8.711,695892 | 2.001.150.000 | |
| 2022-08-30 | HU0000722095 | 8.709,672711 | 2.000.680.000 | |
| 2022-08-29 | HU0000722095 | 8.709,871668 | 2.000.730.000 | |
| 2022-08-26 | HU0000722095 | 8.702,253526 | 1.998.980.000 | |
| 2022-08-25 | HU0000722095 | 8.700,621637 | 1.998.600.000 | |
| 2022-08-24 | HU0000722095 | 8.698,997514 | 1.998.230.000 | |
| 2022-08-23 | HU0000722095 | 8.699,416585 | 1.998.330.000 | |
| 2022-08-22 | HU0000722095 | 8.698,248855 | 1.998.060.000 | |
| 2022-08-19 | HU0000722095 | 8.690,404165 | 1.996.260.000 | |
| 2022-08-18 | HU0000722095 | 8.147,282559 | 1.871.500.000 | |
| 2022-08-17 | HU0000722095 | 8.121,316406 | 1.865.530.000 | |
| 2022-08-16 | HU0000722095 | 8.119,293220 | 1.865.070.000 | |
| 2022-08-15 | HU0000722095 | 8.117,270047 | 1.864.600.000 | |
| 2022-08-12 | HU0000722095 | 8.108,442488 | 1.862.570.000 | |
| 2022-08-11 | HU0000722095 | 8.104,851133 | 1.861.750.000 | |
| 2022-08-10 | HU0000722095 | 8.102,160434 | 1.861.130.000 | |
| 2022-08-09 | HU0000722095 | 8.100,541009 | 1.860.760.000 | |
| 2022-08-08 | HU0000722095 | 8.097,852121 | 1.860.140.000 | |
| 2022-08-05 | HU0000722095 | 8.088,321203 | 1.857.950.000 | |
| 2022-08-04 | HU0000722095 | 8.083,739948 | 1.856.900.000 | |
| 2022-08-03 | HU0000722095 | 8.079,956985 | 1.856.030.000 | |
| 2022-08-02 | HU0000722095 | 7.556,397905 | 1.735.760.000 | |
| 2022-08-01 | HU0000722095 | 7.534,557234 | 1.730.750.000 | |
| 2022-07-29 | HU0000722095 | 7.530,627231 | 1.729.850.000 | |
| 2022-07-28 | HU0000722095 | 7.528,604045 | 1.729.380.000 | |
| 2022-07-27 | HU0000722095 | 7.527,802993 | 1.729.200.000 | |
| 2022-07-26 | HU0000722095 | 7.538,377440 | 1.731.630.000 | |
| 2022-07-25 | HU0000722095 | 7.536,248624 | 1.731.140.000 | |
| 2022-07-22 | HU0000722095 | 7.527,648985 | 1.729.160.000 | |
| 2022-07-21 | HU0000722095 | 7.525,195931 | 1.728.600.000 | |
| 2022-07-20 | HU0000722095 | 7.522,396469 | 1.727.950.000 | |
| 2022-07-19 | HU0000722095 | 8.213,996887 | 1.886.820.000 | |
| 2022-07-18 | HU0000722095 | 8.188,629342 | 1.880.990.000 | |
| 2022-07-15 | HU0000722095 | 8.182,559802 | 1.879.600.000 | |
| 2022-07-14 | HU0000722095 | 8.180,536647 | 1.879.130.000 | |
| 2022-07-13 | HU0000722095 | 8.184,134806 | 1.879.960.000 | |
| 2022-07-12 | HU0000722095 | 8.188,312532 | 1.880.920.000 | |
| 2022-07-11 | HU0000722095 | 8.199,082492 | 1.883.390.000 | |
| 2022-07-08 | HU0000722095 | 8.190,602831 | 1.881.450.000 | |
| 2022-07-07 | HU0000722095 | 8.426,480340 | 1.935.630.000 | |
| 2022-07-06 | HU0000722095 | 8.425,585866 | 1.935.420.000 | |
| 2022-07-05 | HU0000722095 | 8.424,048270 | 1.935.070.000 | |
| 2022-07-04 | HU0000722095 | 8.697,430695 | 1.997.870.000 | |
| 2022-07-01 | HU0000722095 | 8.707,411462 | 2.000.160.000 | |
| 2022-06-30 | HU0000722095 | 8.706,707080 | 2.000.000.000 | |
| 2022-06-29 | HU0000722095 | 8.706,002699 | 1.999.840.000 | |
| 2022-06-28 | HU0000722095 | 8.705,762094 | 1.999.780.000 | |
| 2022-06-27 | HU0000722095 | 8.704,291126 | 1.999.450.000 | |
| 2022-06-24 | HU0000722095 | 8.699,855752 | 1.998.430.000 | |
| 2022-06-23 | HU0000722095 | 8.698,376387 | 1.998.090.000 | |
| 2022-06-22 | HU0000722095 | 8.696,897448 | 1.997.750.000 | |
| 2022-06-21 | HU0000722095 | 8.695,416699 | 1.997.410.000 | |
| 2022-06-20 | HU0000722095 | 9.807,935470 | 2.252.960.000 | |
| 2022-06-17 | HU0000722095 | 9.831,141523 | 2.258.290.000 | |
| 2022-06-16 | HU0000722095 | 9.830,437164 | 2.258.130.000 | |
| 2022-06-15 | HU0000722095 | 9.829,732782 | 2.257.970.000 | |
| 2022-06-14 | HU0000722095 | 9.828,473427 | 2.257.680.000 | |
| 2022-06-13 | HU0000722095 | 9.827,125298 | 2.257.370.000 | |
| 2022-06-10 | HU0000722095 | 9.823,147283 | 2.256.460.000 | |
| 2022-06-09 | HU0000722095 | 9.821,955848 | 2.256.180.000 | |
| 2022-06-08 | HU0000722095 | 9.820,507644 | 2.255.850.000 | |
| 2022-06-07 | HU0000722095 | 9.819,284505 | 2.255.570.000 | |
| 2022-06-03 | HU0000722095 | 9.814,012233 | 2.254.360.000 | |
| 2022-06-02 | HU0000722095 | 8.973,670599 | 2.061.320.000 | |
| 2022-06-01 | HU0000722095 | 8.964,225369 | 2.059.150.000 | |
| 2022-05-31 | HU0000722095 | 8.964,520387 | 2.059.220.000 | |
| 2022-05-30 | HU0000722095 | 8.963,816019 | 2.059.060.000 | |
| 2022-05-27 | HU0000722095 | 8.959,968273 | 2.058.180.000 | |
| 2022-05-26 | HU0000722095 | 8.958,686067 | 2.057.880.000 | |
| 2022-05-25 | HU0000722095 | 8.957,748711 | 2.057.670.000 | |
| 2022-05-24 | HU0000722095 | 8.956,480493 | 2.057.380.000 | |
| 2022-05-23 | HU0000722095 | 8.955,212287 | 2.057.080.000 | |
| 2022-05-20 | HU0000722095 | 8.951,403530 | 2.056.210.000 | |
| 2022-05-19 | HU0000722095 | 8.950,132577 | 2.055.920.000 | |
| 2022-05-18 | HU0000722095 | 9.019,861642 | 2.071.930.000 | |
| 2022-05-17 | HU0000722095 | 9.028,062514 | 2.073.820.000 | |
| 2022-05-16 | HU0000722095 | 9.027,358150 | 2.073.660.000 | |
| 2022-05-13 | HU0000722095 | 9.025,245033 | 2.073.170.000 | |
| 2022-05-12 | HU0000722095 | 9.023,837285 | 2.072.850.000 | |
| 2022-05-11 | HU0000722095 | 9.022,557038 | 2.072.550.000 | |
| 2022-05-10 | HU0000722095 | 9.021,276351 | 2.072.260.000 | |
| 2022-05-09 | HU0000722095 | 9.020,151954 | 2.072.000.000 | |
| 2022-05-06 | HU0000722095 | 9.016,123553 | 2.071.080.000 | |
| 2022-05-05 | HU0000722095 | 9.014,599074 | 2.070.730.000 | |
| 2022-05-04 | HU0000722095 | 9.013,396543 | 2.070.450.000 | |
| 2022-05-03 | HU0000722095 | 9.238,018101 | 2.122.050.000 | |
| 2022-05-02 | HU0000722095 | 9.240,025376 | 2.122.510.000 | |
| 2022-04-29 | HU0000722095 | 9.237,912258 | 2.122.020.000 | |
| 2022-04-28 | HU0000722095 | 9.237,207899 | 2.121.860.000 | |
| 2022-04-27 | HU0000722095 | 9.236,790939 | 2.121.760.000 | |
| 2022-04-26 | HU0000722095 | 9.237,376064 | 2.121.900.000 | |
| 2022-04-25 | HU0000722095 | 9.236,211634 | 2.121.630.000 | |
| 2022-04-22 | HU0000722095 | 9.232,314525 | 2.120.740.000 | |
| 2022-04-21 | HU0000722095 | 9.230,943067 | 2.120.420.000 | |
| 2022-04-20 | HU0000722095 | 9.616,568818 | 2.209.000.000 | |
| 2022-04-19 | HU0000722095 | 9.618,599409 | 2.209.470.000 | |
| 2022-04-14 | HU0000722095 | 9.615,077525 | 2.208.660.000 | |
| 2022-04-13 | HU0000722095 | 9.613,672641 | 2.208.340.000 | |
| 2022-04-12 | HU0000722095 | 9.505,915262 | 2.183.580.000 | |
| 2022-04-11 | HU0000722095 | 9.505,866369 | 2.183.570.000 | |
| 2022-04-08 | HU0000722095 | 9.505,595804 | 2.183.510.000 | |
| 2022-04-07 | HU0000722095 | 9.507,333219 | 2.183.910.000 | |
| 2022-04-06 | HU0000722095 | 9.505,932440 | 2.183.590.000 | |
| 2022-04-05 | HU0000722095 | 9.507,041413 | 2.183.840.000 | |
| 2022-04-04 | HU0000722095 | 9.908,143208 | 2.275.980.000 | |
| 2022-04-01 | HU0000722095 | 9.907,701943 | 2.275.880.000 | |
| 2022-03-31 | HU0000722095 | 9.886,404975 | 2.270.990.000 | |
| 2022-03-30 | HU0000722095 | 9.886,856596 | 2.271.090.000 | |
| 2022-03-29 | HU0000722095 | 9.886,975094 | 2.271.120.000 | |
| 2022-03-28 | HU0000722095 | 9.886,853632 | 2.271.090.000 | |
| 2022-03-26 | HU0000722095 | 9.886,273800 | 2.270.960.000 | |
| 2022-03-25 | HU0000722095 | 9.886,932924 | 2.271.110.000 | |
| 2022-03-24 | HU0000722095 | 9.887,384540 | 2.271.210.000 | |
| 2022-03-23 | HU0000722095 | 9.889,815074 | 2.271.770.000 | |
| 2022-03-22 | HU0000722095 | 9.892,443781 | 2.272.370.000 | |
| 2022-03-21 | HU0000722095 | 9.893,629451 | 2.272.650.000 | |
| 2022-03-18 | HU0000722095 | 9.969,644570 | 2.290.110.000 | |
| 2022-03-17 | HU0000722095 | 9.984,276825 | 2.293.470.000 | |
| 2022-03-16 | HU0000722095 | 9.984,728447 | 2.293.570.000 | |
| 2022-03-11 | HU0000722095 | 9.984,923864 | 2.293.620.000 | |
| 2022-03-10 | HU0000722095 | 9.985,275023 | 2.293.700.000 | |
| 2022-03-09 | HU0000722095 | 9.991,855939 | 2.295.210.000 | |
| 2022-03-08 | HU0000722095 | 9.995,445683 | 2.296.030.000 | |
| 2022-03-07 | HU0000722095 | 9.999,092230 | 2.296.870.000 | |
| 2022-03-04 | HU0000722095 | 10.006,262381 | 2.298.520.000 | |
| 2022-03-03 | HU0000722095 | 10.008,420773 | 2.299.010.000 | |
| 2022-03-02 | HU0000722095 | 11.864,298740 | 2.725.320.000 | |
| 2022-03-01 | HU0000722095 | 11.865,881114 | 2.725.690.000 | |
| 2022-02-28 | HU0000722095 | 11.866,332731 | 2.725.790.000 | |
| 2022-02-25 | HU0000722095 | 11.867,687582 | 2.726.100.000 | |
| 2022-02-24 | HU0000722095 | 11.869,577085 | 2.726.540.000 | |
| 2022-02-23 | HU0000722095 | 11.873,687390 | 2.727.480.000 | |
| 2022-02-22 | HU0000722095 | 11.876,940812 | 2.728.230.000 | |
| 2022-02-21 | HU0000722095 | 11.878,380470 | 2.728.560.000 | |
| 2022-02-18 | HU0000722095 | 11.493,411566 | 2.640.130.000 | |
| 2022-02-17 | HU0000722095 | 11.490,185662 | 2.639.390.000 | |
| 2022-02-16 | HU0000722095 | 11.490,637274 | 2.639.490.000 | |
| 2022-02-15 | HU0000722095 | 11.491,088891 | 2.639.600.000 | |
| 2022-02-14 | HU0000722095 | 11.492,435514 | 2.639.900.000 | |
| 2022-02-11 | HU0000722095 | 11.494,317882 | 2.640.340.000 | |
| 2022-02-10 | HU0000722095 | 11.495,326284 | 2.640.570.000 | |
| 2022-02-09 | HU0000722095 | 11.495,700328 | 2.640.650.000 | |
| 2022-02-08 | HU0000722095 | 11.496,077934 | 2.640.740.000 | |
| 2022-02-07 | HU0000722095 | 11.496,310446 | 2.640.790.000 | |
| 2022-02-04 | HU0000722095 | 11.497,723384 | 2.641.120.000 | |
| 2022-02-03 | HU0000722095 | 11.498,806759 | 2.641.370.000 | |
| 2022-02-02 | HU0000722095 | 11.760,320246 | 2.701.440.000 | |
| 2022-02-01 | HU0000722095 | 11.762,342975 | 2.701.900.000 | |
| 2022-01-31 | HU0000722095 | 11.762,794591 | 2.702.010.000 | |
| 2022-01-28 | HU0000722095 | 11.764,149438 | 2.702.320.000 | |
| 2022-01-27 | HU0000722095 | 11.764,723889 | 2.702.450.000 | |
| 2022-01-26 | HU0000722095 | 11.769,237475 | 2.703.490.000 | |
| 2022-01-25 | HU0000722095 | 11.773,459893 | 2.704.460.000 | |
| 2022-01-24 | HU0000722095 | 11.773,816654 | 2.704.540.000 | |
| 2022-01-21 | HU0000722095 | 11.774,882163 | 2.704.780.000 | |
| 2022-01-20 | HU0000722095 | 11.775,235603 | 2.704.870.000 | |
| 2022-01-19 | HU0000722095 | 11.775,586288 | 2.704.950.000 | |
| 2022-01-18 | HU0000722095 | 10.972,935562 | 2.520.570.000 | |
| 2022-01-17 | HU0000722095 | 10.978,080833 | 2.521.750.000 | |
| 2022-01-14 | HU0000722095 | 10.979,435684 | 2.522.060.000 | |
| 2022-01-13 | HU0000722095 | 10.979,887300 | 2.522.170.000 | |
| 2022-01-12 | HU0000722095 | 10.978,847889 | 2.521.930.000 | |
| 2022-01-11 | HU0000722095 | 10.979,147492 | 2.522.000.000 | |
| 2022-01-10 | HU0000722095 | 10.979,478577 | 2.522.070.000 | |
| 2022-01-07 | HU0000722095 | 10.946,558439 | 2.514.510.000 | |
| 2022-01-06 | HU0000722095 | 10.969,374493 | 2.519.750.000 | |
| 2022-01-05 | HU0000722095 | 10.969,189811 | 2.519.710.000 | |
| 2022-01-04 | HU0000722095 | 10.617,386891 | 2.438.900.000 | |
| 2022-01-03 | HU0000722095 | 10.605,197568 | 2.436.100.000 | |
| 2021-12-31 | HU0000722095 | 10.606,059850 | 2.436.300.000 | |
| 2021-12-30 | HU0000722095 | 10.606,280844 | 2.436.350.000 | |
| 2021-12-29 | HU0000722095 | 10.606,375790 | 2.436.370.000 | |
| 2021-12-28 | HU0000722095 | 10.605,869591 | 2.436.250.000 | |
| 2021-12-27 | HU0000722095 | 10.605,374192 | 2.436.140.000 | |
| 2021-12-23 | HU0000722095 | 10.603,425536 | 2.435.690.000 | |
| 2021-12-22 | HU0000722095 | 10.603,773003 | 2.435.770.000 | |
| 2021-12-21 | HU0000722095 | 10.603,307360 | 2.435.660.000 | |
| 2021-12-20 | HU0000722095 | 10.270,839810 | 2.359.290.000 | |
| 2021-12-17 | HU0000722095 | 10.268,740444 | 2.358.810.000 | |
| 2021-12-16 | HU0000722095 | 10.252,468921 | 2.355.070.000 | |
| 2021-12-15 | HU0000722095 | 10.252,689880 | 2.355.120.000 | |
| 2021-12-14 | HU0000722095 | 10.253,256534 | 2.355.260.000 | |
| 2021-12-13 | HU0000722095 | 10.252,910804 | 2.355.180.000 | |
| 2021-12-11 | HU0000722095 | 10.251,501794 | 2.354.850.000 | |
| 2021-12-10 | HU0000722095 | 10.251,092417 | 2.354.760.000 | |
| 2021-12-09 | HU0000722095 | 10.251,313398 | 2.354.810.000 | |
| 2021-12-08 | HU0000722095 | 10.252,481951 | 2.355.080.000 | |
| 2021-12-07 | HU0000722095 | 10.252,287892 | 2.355.030.000 | |
| 2021-12-06 | HU0000722095 | 10.251,848730 | 2.354.930.000 | |
| 2021-12-03 | HU0000722095 | 10.250,751406 | 2.354.680.000 | |
| 2021-12-02 | HU0000722095 | 11.265,483919 | 2.587.770.000 | |
| 2021-12-01 | HU0000722095 | 11.293,321312 | 2.594.170.000 | |
| 2021-11-30 | HU0000722095 | 11.293,542280 | 2.594.220.000 | |
| 2021-11-29 | HU0000722095 | 11.293,763225 | 2.594.270.000 | |