| 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: 13,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |