| 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 tőkevédett nemzetközi csapat 7 származtatott zártvégű alap | ||||
| Évesített hozam: -4,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000722269 | 8.670,665253 | 2.423.380.000 | |
| 2023-03-24 | HU0000722269 | 8.658,687272 | 2.420.030.000 | |
| 2023-03-23 | HU0000722269 | 8.654,698041 | 2.418.920.000 | |
| 2023-03-22 | HU0000722269 | 8.650,635321 | 2.417.780.000 | |
| 2023-03-21 | HU0000722269 | 8.646,649550 | 2.416.670.000 | |
| 2023-03-20 | HU0000722269 | 8.889,404652 | 2.484.520.000 | |
| 2023-03-17 | HU0000722269 | 8.901,332389 | 2.487.850.000 | |
| 2023-03-16 | HU0000722269 | 8.897,333476 | 2.486.730.000 | |
| 2023-03-14 | HU0000722269 | 8.889,360640 | 2.484.510.000 | |
| 2023-03-13 | HU0000722269 | 8.885,487316 | 2.483.420.000 | |
|
|
||||
| 2023-03-10 | HU0000722269 | 8.873,478021 | 2.480.070.000 | |
| 2023-03-09 | HU0000722269 | 8.869,512748 | 2.478.960.000 | |
| 2023-03-08 | HU0000722269 | 8.865,652044 | 2.477.880.000 | |
| 2023-03-07 | HU0000722269 | 8.861,690231 | 2.476.770.000 | |
| 2023-03-06 | HU0000722269 | 8.857,729327 | 2.475.660.000 | |
| 2023-03-03 | HU0000722269 | 8.845,856912 | 2.472.350.000 | |
| 2023-03-02 | HU0000722269 | 8.813,001403 | 2.463.160.000 | |
| 2023-03-01 | HU0000722269 | 8.809,095287 | 2.462.070.000 | |
| 2023-02-28 | HU0000722269 | 8.803,737280 | 2.460.570.000 | |
| 2023-02-27 | HU0000722269 | 8.799,738343 | 2.459.460.000 | |
| 2023-02-24 | HU0000722269 | 8.787,784663 | 2.456.120.000 | |
| 2023-02-23 | HU0000722269 | 8.783,844618 | 2.455.010.000 | |
| 2023-02-22 | HU0000722269 | 8.780,078410 | 2.453.960.000 | |
| 2023-02-21 | HU0000722269 | 8.776,494240 | 2.452.960.000 | |
| 2023-02-20 | HU0000722269 | 8.884,840092 | 2.483.240.000 | |
| 2023-02-17 | HU0000722269 | 8.875,046889 | 2.480.500.000 | |
| 2023-02-16 | HU0000722269 | 8.871,047991 | 2.479.390.000 | |
| 2023-02-15 | HU0000722269 | 8.867,049064 | 2.478.270.000 | |
| 2023-02-14 | HU0000722269 | 8.863,276741 | 2.477.210.000 | |
| 2023-02-13 | HU0000722269 | 8.859,507846 | 2.476.160.000 | |
| 2023-02-10 | HU0000722269 | 8.848,219552 | 2.473.010.000 | |
| 2023-02-09 | HU0000722269 | 8.844,837362 | 2.472.060.000 | |
| 2023-02-08 | HU0000722269 | 8.840,961423 | 2.470.980.000 | |
| 2023-02-07 | HU0000722269 | 8.837,086854 | 2.469.900.000 | |
| 2023-02-06 | HU0000722269 | 8.833,214786 | 2.468.810.000 | |
| 2023-02-03 | HU0000722269 | 8.821,606665 | 2.465.570.000 | |
| 2023-02-02 | HU0000722269 | 8.899,330145 | 2.487.290.000 | |
| 2023-02-01 | HU0000722269 | 8.887,621846 | 2.484.020.000 | |
| 2023-01-31 | HU0000722269 | 8.884,777711 | 2.483.220.000 | |
| 2023-01-30 | HU0000722269 | 8.880,778777 | 2.482.110.000 | |
| 2023-01-27 | HU0000722269 | 8.869,230772 | 2.478.880.000 | |
| 2023-01-26 | HU0000722269 | 8.865,508848 | 2.477.840.000 | |
| 2023-01-25 | HU0000722269 | 8.861,705487 | 2.476.780.000 | |
| 2023-01-24 | HU0000722269 | 8.857,874018 | 2.475.700.000 | |
| 2023-01-23 | HU0000722269 | 8.853,767754 | 2.474.560.000 | |
| 2023-01-20 | HU0000722269 | 8.842,082854 | 2.471.290.000 | |
| 2023-01-19 | HU0000722269 | 8.838,335147 | 2.470.240.000 | |
| 2023-01-18 | HU0000722269 | 7.986,465631 | 2.232.150.000 | |
| 2023-01-17 | HU0000722269 | 7.985,663375 | 2.231.930.000 | |
| 2023-01-16 | HU0000722269 | 7.981,664438 | 2.230.810.000 | |
| 2023-01-13 | HU0000722269 | 7.969,667697 | 2.227.460.000 | |
| 2023-01-12 | HU0000722269 | 7.965,241481 | 2.226.220.000 | |
| 2023-01-11 | HU0000722269 | 7.961,400892 | 2.225.150.000 | |
| 2023-01-10 | HU0000722269 | 7.957,561655 | 2.224.070.000 | |
| 2023-01-09 | HU0000722269 | 8.376,310163 | 2.341.110.000 | |
| 2023-01-06 | HU0000722269 | 8.364,647990 | 2.337.850.000 | |
| 2023-01-05 | HU0000722269 | 8.351,039829 | 2.334.050.000 | |
| 2023-01-04 | HU0000722269 | 8.347,672796 | 2.333.110.000 | |
| 2023-01-03 | HU0000722269 | 8.365,296738 | 2.338.030.000 | |
| 2023-01-02 | HU0000722269 | 8.360,667837 | 2.336.740.000 | |
| 2022-12-30 | HU0000722269 | 8.353,594332 | 2.334.760.000 | |
| 2022-12-29 | HU0000722269 | 8.351,026466 | 2.334.050.000 | |
| 2022-12-28 | HU0000722269 | 8.347,740787 | 2.333.130.000 | |
| 2022-12-27 | HU0000722269 | 8.344,475269 | 2.332.210.000 | |
| 2022-12-23 | HU0000722269 | 8.331,507367 | 2.328.590.000 | |
| 2022-12-22 | HU0000722269 | 8.328,306538 | 2.327.700.000 | |
| 2022-12-21 | HU0000722269 | 8.325,089183 | 2.326.800.000 | |
| 2022-12-20 | HU0000722269 | 8.715,053973 | 2.435.790.000 | |
| 2022-12-19 | HU0000722269 | 8.703,599355 | 2.432.590.000 | |
| 2022-12-16 | HU0000722269 | 8.695,895743 | 2.430.430.000 | |
| 2022-12-15 | HU0000722269 | 8.693,327881 | 2.429.720.000 | |
| 2022-12-14 | HU0000722269 | 8.690,147353 | 2.428.830.000 | |
| 2022-12-13 | HU0000722269 | 8.686,891163 | 2.427.920.000 | |
| 2022-12-12 | HU0000722269 | 8.683,699240 | 2.427.020.000 | |
| 2022-12-09 | HU0000722269 | 8.674,313844 | 2.424.400.000 | |
| 2022-12-08 | HU0000722269 | 8.671,307651 | 2.423.560.000 | |
| 2022-12-07 | HU0000722269 | 8.668,418391 | 2.422.750.000 | |
| 2022-12-06 | HU0000722269 | 8.665,576610 | 2.421.960.000 | |
| 2022-12-05 | HU0000722269 | 8.663,201347 | 2.421.300.000 | |
| 2022-12-02 | HU0000722269 | 8.526,130133 | 2.382.990.000 | |
| 2022-12-01 | HU0000722269 | 8.522,038212 | 2.381.840.000 | |
| 2022-11-30 | HU0000722269 | 8.519,470346 | 2.381.120.000 | |
| 2022-11-29 | HU0000722269 | 8.516,902477 | 2.380.410.000 | |
| 2022-11-28 | HU0000722269 | 8.513,774616 | 2.379.530.000 | |
| 2022-11-25 | HU0000722269 | 8.504,615832 | 2.376.970.000 | |
| 2022-11-24 | HU0000722269 | 8.501,526269 | 2.376.110.000 | |
| 2022-11-23 | HU0000722269 | 8.498,524330 | 2.375.270.000 | |
| 2022-11-22 | HU0000722269 | 8.495,208990 | 2.374.340.000 | |
| 2022-11-21 | HU0000722269 | 8.491,520634 | 2.373.310.000 | |
| 2022-11-18 | HU0000722269 | 8.042,408033 | 2.247.790.000 | |
| 2022-11-17 | HU0000722269 | 8.030,392297 | 2.244.430.000 | |
| 2022-11-16 | HU0000722269 | 8.027,824428 | 2.243.710.000 | |
| 2022-11-15 | HU0000722269 | 8.025,256565 | 2.242.990.000 | |
| 2022-11-14 | HU0000722269 | 8.021,750426 | 2.242.010.000 | |
| 2022-11-11 | HU0000722269 | 8.011,675436 | 2.239.200.000 | |
| 2022-11-10 | HU0000722269 | 8.007,385464 | 2.238.000.000 | |
| 2022-11-09 | HU0000722269 | 8.003,683057 | 2.236.970.000 | |
| 2022-11-08 | HU0000722269 | 7.999,907414 | 2.235.910.000 | |
| 2022-11-07 | HU0000722269 | 7.996,429719 | 2.234.940.000 | |
| 2022-11-04 | HU0000722269 | 7.986,565118 | 2.232.180.000 | |
| 2022-11-03 | HU0000722269 | 7.908,340364 | 2.210.320.000 | |
| 2022-11-02 | HU0000722269 | 7.901,835537 | 2.208.500.000 | |
| 2022-10-28 | HU0000722269 | 7.887,867867 | 2.204.600.000 | |
| 2022-10-27 | HU0000722269 | 7.884,703101 | 2.203.710.000 | |
| 2022-10-26 | HU0000722269 | 7.881,539504 | 2.202.830.000 | |
| 2022-10-25 | HU0000722269 | 7.878,410344 | 2.201.950.000 | |
| 2022-10-24 | HU0000722269 | 7.875,251717 | 2.201.070.000 | |
| 2022-10-21 | HU0000722269 | 7.866,090754 | 2.198.510.000 | |
| 2022-10-20 | HU0000722269 | 7.863,017822 | 2.197.650.000 | |
| 2022-10-19 | HU0000722269 | 7.859,975860 | 2.196.800.000 | |
| 2022-10-18 | HU0000722269 | 8.137,449691 | 2.274.350.000 | |
| 2022-10-17 | HU0000722269 | 8.157,061859 | 2.279.830.000 | |
| 2022-10-15 | HU0000722269 | 8.151,926116 | 2.278.400.000 | |
| 2022-10-14 | HU0000722269 | 8.149,358250 | 2.277.680.000 | |
| 2022-10-13 | HU0000722269 | 8.146,790370 | 2.276.960.000 | |
| 2022-10-12 | HU0000722269 | 8.144,193054 | 2.276.240.000 | |
| 2022-10-11 | HU0000722269 | 8.141,526452 | 2.275.490.000 | |
| 2022-10-10 | HU0000722269 | 8.139,586868 | 2.274.950.000 | |
| 2022-10-07 | HU0000722269 | 8.130,936220 | 2.272.530.000 | |
| 2022-10-06 | HU0000722269 | 8.128,372690 | 2.271.820.000 | |
| 2022-10-05 | HU0000722269 | 8.126,889288 | 2.271.400.000 | |
| 2022-10-04 | HU0000722269 | 8.192,029446 | 2.289.610.000 | |
| 2022-10-03 | HU0000722269 | 8.200,173075 | 2.291.880.000 | |
| 2022-09-30 | HU0000722269 | 8.192,535042 | 2.289.750.000 | |
| 2022-09-29 | HU0000722269 | 8.189,989044 | 2.289.040.000 | |
| 2022-09-28 | HU0000722269 | 8.187,435372 | 2.288.320.000 | |
| 2022-09-27 | HU0000722269 | 8.186,157003 | 2.287.970.000 | |
| 2022-09-26 | HU0000722269 | 8.183,550595 | 2.287.240.000 | |
| 2022-09-23 | HU0000722269 | 8.175,008201 | 2.284.850.000 | |
| 2022-09-22 | HU0000722269 | 8.172,048345 | 2.284.020.000 | |
| 2022-09-21 | HU0000722269 | 8.169,320689 | 2.283.260.000 | |
| 2022-09-20 | HU0000722269 | 8.059,084546 | 2.252.450.000 | |
| 2022-09-19 | HU0000722269 | 8.052,126576 | 2.250.500.000 | |
| 2022-09-16 | HU0000722269 | 8.044,488547 | 2.248.370.000 | |
| 2022-09-15 | HU0000722269 | 8.041,942531 | 2.247.660.000 | |
| 2022-09-14 | HU0000722269 | 8.039,306932 | 2.246.920.000 | |
| 2022-09-13 | HU0000722269 | 8.036,699691 | 2.246.190.000 | |
| 2022-09-12 | HU0000722269 | 8.033,726321 | 2.245.360.000 | |
| 2022-09-09 | HU0000722269 | 8.025,046946 | 2.242.940.000 | |
| 2022-09-08 | HU0000722269 | 8.022,258043 | 2.242.160.000 | |
| 2022-09-07 | HU0000722269 | 8.019,408194 | 2.241.360.000 | |
| 2022-09-06 | HU0000722269 | 8.016,620708 | 2.240.580.000 | |
| 2022-09-05 | HU0000722269 | 8.013,969223 | 2.239.840.000 | |
| 2022-09-02 | HU0000722269 | 8.253,177848 | 2.306.700.000 | |
| 2022-09-01 | HU0000722269 | 8.256,759220 | 2.307.700.000 | |
| 2022-08-31 | HU0000722269 | 8.254,841813 | 2.307.160.000 | |
| 2022-08-30 | HU0000722269 | 8.252,295805 | 2.306.450.000 | |
| 2022-08-29 | HU0000722269 | 8.250,404144 | 2.305.920.000 | |
| 2022-08-26 | HU0000722269 | 8.242,310113 | 2.303.660.000 | |
| 2022-08-25 | HU0000722269 | 8.239,879320 | 2.302.980.000 | |
| 2022-08-24 | HU0000722269 | 8.237,450818 | 2.302.300.000 | |
| 2022-08-23 | HU0000722269 | 8.235,623975 | 2.301.790.000 | |
| 2022-08-22 | HU0000722269 | 8.233,329859 | 2.301.150.000 | |
| 2022-08-19 | HU0000722269 | 8.225,169100 | 2.298.870.000 | |
| 2022-08-18 | HU0000722269 | 8.172,143596 | 2.284.050.000 | |
| 2022-08-17 | HU0000722269 | 8.162,545389 | 2.281.370.000 | |
| 2022-08-16 | HU0000722269 | 8.159,999374 | 2.280.650.000 | |
| 2022-08-15 | HU0000722269 | 8.157,453373 | 2.279.940.000 | |
| 2022-08-12 | HU0000722269 | 8.149,003188 | 2.277.580.000 | |
| 2022-08-11 | HU0000722269 | 8.145,995406 | 2.276.740.000 | |
| 2022-08-10 | HU0000722269 | 8.143,252830 | 2.275.970.000 | |
| 2022-08-09 | HU0000722269 | 8.140,825712 | 2.275.300.000 | |
| 2022-08-08 | HU0000722269 | 8.138,083673 | 2.274.530.000 | |
| 2022-08-05 | HU0000722269 | 8.129,426370 | 2.272.110.000 | |
| 2022-08-04 | HU0000722269 | 8.126,127081 | 2.271.190.000 | |
| 2022-08-03 | HU0000722269 | 8.123,062875 | 2.270.330.000 | |
| 2022-08-02 | HU0000722269 | 8.106,429068 | 2.265.680.000 | |
| 2022-08-01 | HU0000722269 | 8.098,046978 | 2.263.340.000 | |
| 2022-07-29 | HU0000722269 | 8.091,037554 | 2.261.380.000 | |
| 2022-07-28 | HU0000722269 | 8.088,491531 | 2.260.670.000 | |
| 2022-07-27 | HU0000722269 | 8.086,305401 | 2.260.060.000 | |
| 2022-07-26 | HU0000722269 | 8.087,469015 | 2.260.380.000 | |
| 2022-07-25 | HU0000722269 | 8.084,891890 | 2.259.660.000 | |
| 2022-07-22 | HU0000722269 | 8.076,508827 | 2.257.320.000 | |
| 2022-07-21 | HU0000722269 | 8.073,836231 | 2.256.570.000 | |
| 2022-07-20 | HU0000722269 | 8.071,061644 | 2.255.800.000 | |
| 2022-07-19 | HU0000722269 | 8.302,229781 | 2.320.410.000 | |
| 2022-07-18 | HU0000722269 | 8.292,813844 | 2.317.780.000 | |
| 2022-07-15 | HU0000722269 | 8.285,175808 | 2.315.640.000 | |
| 2022-07-14 | HU0000722269 | 8.282,629821 | 2.314.930.000 | |
| 2022-07-13 | HU0000722269 | 8.281,739127 | 2.314.680.000 | |
| 2022-07-12 | HU0000722269 | 8.281,019081 | 2.314.480.000 | |
| 2022-07-11 | HU0000722269 | 8.282,240268 | 2.314.820.000 | |
| 2022-07-08 | HU0000722269 | 8.276,407811 | 2.313.190.000 | |
| 2022-07-07 | HU0000722269 | 8.471,471047 | 2.367.710.000 | |
| 2022-07-06 | HU0000722269 | 8.470,512533 | 2.367.440.000 | |
| 2022-07-05 | HU0000722269 | 8.469,367116 | 2.367.120.000 | |
| 2022-07-04 | HU0000722269 | 8.517,913332 | 2.380.690.000 | |
| 2022-07-01 | HU0000722269 | 8.518,869420 | 2.380.960.000 | |
| 2022-06-30 | HU0000722269 | 8.517,955831 | 2.380.700.000 | |
| 2022-06-29 | HU0000722269 | 8.517,042277 | 2.380.450.000 | |
| 2022-06-28 | HU0000722269 | 8.516,270705 | 2.380.230.000 | |
| 2022-06-27 | HU0000722269 | 8.515,122393 | 2.379.910.000 | |
| 2022-06-24 | HU0000722269 | 8.511,670627 | 2.378.940.000 | |
| 2022-06-23 | HU0000722269 | 8.510,519779 | 2.378.620.000 | |
| 2022-06-22 | HU0000722269 | 8.509,369034 | 2.378.300.000 | |
| 2022-06-21 | HU0000722269 | 8.508,217738 | 2.377.980.000 | |
| 2022-06-20 | HU0000722269 | 8.993,576682 | 2.513.630.000 | |
| 2022-06-17 | HU0000722269 | 8.998,841663 | 2.515.100.000 | |
| 2022-06-16 | HU0000722269 | 8.997,914974 | 2.514.850.000 | |
| 2022-06-15 | HU0000722269 | 8.996,988275 | 2.514.590.000 | |
| 2022-06-14 | HU0000722269 | 8.995,885338 | 2.514.280.000 | |
| 2022-06-13 | HU0000722269 | 8.994,754233 | 2.513.960.000 | |
| 2022-06-10 | HU0000722269 | 8.991,381961 | 2.513.020.000 | |
| 2022-06-09 | HU0000722269 | 8.990,300595 | 2.512.720.000 | |
| 2022-06-08 | HU0000722269 | 8.989,137703 | 2.512.390.000 | |
| 2022-06-07 | HU0000722269 | 8.988,046277 | 2.512.090.000 | |
| 2022-06-03 | HU0000722269 | 8.983,559991 | 2.510.830.000 | |
| 2022-06-02 | HU0000722269 | 9.006,310946 | 2.517.190.000 | |
| 2022-06-01 | HU0000722269 | 9.002,610375 | 2.516.160.000 | |
| 2022-05-31 | HU0000722269 | 9.002,000165 | 2.515.990.000 | |
| 2022-05-30 | HU0000722269 | 9.001,073455 | 2.515.730.000 | |
| 2022-05-27 | HU0000722269 | 8.997,742565 | 2.514.800.000 | |
| 2022-05-26 | HU0000722269 | 8.996,632379 | 2.514.490.000 | |
| 2022-05-25 | HU0000722269 | 8.995,631707 | 2.514.210.000 | |
| 2022-05-24 | HU0000722269 | 8.994,525951 | 2.513.900.000 | |
| 2022-05-23 | HU0000722269 | 8.993,420212 | 2.513.590.000 | |
| 2022-05-20 | HU0000722269 | 8.990,101692 | 2.512.660.000 | |
| 2022-05-19 | HU0000722269 | 8.988,995091 | 2.512.350.000 | |
| 2022-05-18 | HU0000722269 | 8.969,978482 | 2.507.040.000 | |
| 2022-05-17 | HU0000722269 | 8.971,879170 | 2.507.570.000 | |
| 2022-05-16 | HU0000722269 | 8.970,952485 | 2.507.310.000 | |
| 2022-05-13 | HU0000722269 | 8.968,172398 | 2.506.530.000 | |
| 2022-05-12 | HU0000722269 | 8.967,022344 | 2.506.210.000 | |
| 2022-05-11 | HU0000722269 | 8.965,912781 | 2.505.900.000 | |
| 2022-05-10 | HU0000722269 | 8.964,803093 | 2.505.590.000 | |
| 2022-05-09 | HU0000722269 | 8.963,743009 | 2.505.290.000 | |
| 2022-05-06 | HU0000722269 | 8.960,354740 | 2.504.350.000 | |
| 2022-05-05 | HU0000722269 | 8.959,167622 | 2.504.020.000 | |
| 2022-05-04 | HU0000722269 | 8.958,082743 | 2.503.710.000 | |
| 2022-05-03 | HU0000722269 | 9.122,111989 | 2.549.560.000 | |
| 2022-05-02 | HU0000722269 | 9.122,044914 | 2.549.540.000 | |
| 2022-04-29 | HU0000722269 | 9.119,264830 | 2.548.760.000 | |
| 2022-04-28 | HU0000722269 | 9.118,338149 | 2.548.500.000 | |
| 2022-04-27 | HU0000722269 | 9.117,502705 | 2.548.270.000 | |
| 2022-04-26 | HU0000722269 | 9.116,985481 | 2.548.120.000 | |
| 2022-04-25 | HU0000722269 | 9.115,912702 | 2.547.820.000 | |
| 2022-04-22 | HU0000722269 | 9.112,566127 | 2.546.890.000 | |
| 2022-04-21 | HU0000722269 | 9.111,427594 | 2.546.570.000 | |
| 2022-04-20 | HU0000722269 | 9.110,288180 | 2.546.250.000 | |
| 2022-04-19 | HU0000722269 | 9.110,232583 | 2.546.240.000 | |
| 2022-04-14 | HU0000722269 | 9.105,599087 | 2.544.940.000 | |
| 2022-04-13 | HU0000722269 | 9.104,449959 | 2.544.620.000 | |
| 2022-04-12 | HU0000722269 | 9.069,529285 | 2.534.860.000 | |
| 2022-04-11 | HU0000722269 | 9.068,810742 | 2.534.660.000 | |
| 2022-04-08 | HU0000722269 | 9.066,615735 | 2.534.050.000 | |
| 2022-04-07 | HU0000722269 | 9.066,464410 | 2.534.000.000 | |
| 2022-04-06 | HU0000722269 | 9.065,316578 | 2.533.680.000 | |
| 2022-04-05 | HU0000722269 | 9.064,965698 | 2.533.590.000 | |
| 2022-04-04 | HU0000722269 | 9.061,309998 | 2.532.560.000 | |
| 2022-04-01 | HU0000722269 | 9.059,060792 | 2.531.930.000 | |
| 2022-03-31 | HU0000722269 | 9.051,598808 | 2.529.850.000 | |
| 2022-03-30 | HU0000722269 | 9.051,039193 | 2.529.690.000 | |