| 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: -3,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-09-21 | HU0000722269 | 9.754,205351 | 2.726.220.000 | |
| 2021-09-20 | HU0000722269 | 9.871,767596 | 2.759.080.000 | |
| 2021-09-17 | HU0000722269 | 9.865,905307 | 2.757.440.000 | |
| 2021-09-16 | HU0000722269 | 9.865,916384 | 2.757.440.000 | |
| 2021-09-15 | HU0000722269 | 9.865,927440 | 2.757.450.000 | |
| 2021-09-14 | HU0000722269 | 9.865,919908 | 2.757.450.000 | |
| 2021-09-13 | HU0000722269 | 9.866,059164 | 2.757.480.000 | |
| 2021-09-10 | HU0000722269 | 9.866,025289 | 2.757.480.000 | |
| 2021-09-09 | HU0000722269 | 9.865,989105 | 2.757.470.000 | |
| 2021-09-08 | HU0000722269 | 9.865,709859 | 2.757.390.000 | |
|
|
||||
| 2021-09-07 | HU0000722269 | 9.865,674409 | 2.757.380.000 | |
| 2021-09-06 | HU0000722269 | 9.865,638923 | 2.757.370.000 | |
| 2021-09-03 | HU0000722269 | 9.865,531246 | 2.757.340.000 | |
| 2021-09-02 | HU0000722269 | 9.881,368944 | 2.761.760.000 | |
| 2021-09-01 | HU0000722269 | 9.884,802095 | 2.762.720.000 | |
| 2021-08-31 | HU0000722269 | 9.884,876304 | 2.762.740.000 | |
| 2021-08-30 | HU0000722269 | 9.884,887378 | 2.762.750.000 | |
| 2021-08-27 | HU0000722269 | 9.884,713874 | 2.762.700.000 | |
| 2021-08-26 | HU0000722269 | 9.884,676917 | 2.762.690.000 | |
| 2021-08-25 | HU0000722269 | 9.884,579419 | 2.762.660.000 | |
| 2021-08-24 | HU0000722269 | 9.886,442406 | 2.763.180.000 | |
| 2021-08-23 | HU0000722269 | 9.886,654237 | 2.763.240.000 | |
| 2021-08-19 | HU0000722269 | 9.886,668674 | 2.763.240.000 | |
| 2021-08-18 | HU0000722269 | 9.810,151589 | 2.741.860.000 | |
| 2021-08-17 | HU0000722269 | 9.808,945501 | 2.741.520.000 | |
| 2021-08-16 | HU0000722269 | 9.808,956564 | 2.741.520.000 | |
| 2021-08-13 | HU0000722269 | 9.808,989760 | 2.741.530.000 | |
| 2021-08-12 | HU0000722269 | 9.809,007932 | 2.741.540.000 | |
| 2021-08-11 | HU0000722269 | 9.809,110418 | 2.741.570.000 | |
| 2021-08-10 | HU0000722269 | 9.809,126204 | 2.741.570.000 | |
| 2021-08-09 | HU0000722269 | 9.809,096954 | 2.741.560.000 | |
| 2021-08-06 | HU0000722269 | 9.809,105327 | 2.741.570.000 | |
| 2021-08-05 | HU0000722269 | 9.809,078271 | 2.741.560.000 | |
| 2021-08-04 | HU0000722269 | 9.809,150641 | 2.741.580.000 | |
| 2021-08-03 | HU0000722269 | 9.803,155210 | 2.739.900.000 | |
| 2021-08-02 | HU0000722269 | 9.804,025983 | 2.740.150.000 | |
| 2021-07-30 | HU0000722269 | 9.804,122322 | 2.740.170.000 | |
| 2021-07-29 | HU0000722269 | 9.804,133385 | 2.740.180.000 | |
| 2021-07-28 | HU0000722269 | 9.804,277539 | 2.740.220.000 | |
| 2021-07-27 | HU0000722269 | 9.807,976071 | 2.741.250.000 | |
| 2021-07-26 | HU0000722269 | 9.807,972811 | 2.741.250.000 | |
| 2021-07-23 | HU0000722269 | 9.807,962099 | 2.741.250.000 | |
| 2021-07-22 | HU0000722269 | 9.807,957827 | 2.741.250.000 | |
| 2021-07-21 | HU0000722269 | 9.807,954389 | 2.741.240.000 | |
| 2021-07-20 | HU0000722269 | 9.807,934435 | 2.741.240.000 | |
| 2021-07-19 | HU0000722269 | 9.849,362547 | 2.752.820.000 | |
| 2021-07-16 | HU0000722269 | 9.849,395747 | 2.752.830.000 | |
| 2021-07-15 | HU0000722269 | 9.849,406817 | 2.752.830.000 | |
| 2021-07-14 | HU0000722269 | 9.849,401335 | 2.752.830.000 | |
| 2021-07-13 | HU0000722269 | 9.849,396015 | 2.752.830.000 | |
| 2021-07-12 | HU0000722269 | 9.849,390365 | 2.752.830.000 | |
| 2021-07-09 | HU0000722269 | 9.849,663998 | 2.752.900.000 | |
| 2021-07-08 | HU0000722269 | 9.829,662624 | 2.747.310.000 | |
| 2021-07-07 | HU0000722269 | 9.829,774244 | 2.747.340.000 | |
| 2021-07-06 | HU0000722269 | 9.833,639796 | 2.748.420.000 | |
| 2021-07-05 | HU0000722269 | 9.833,727803 | 2.748.450.000 | |
| 2021-07-02 | HU0000722269 | 9.955,539973 | 2.782.490.000 | |
| 2021-07-01 | HU0000722269 | 9.955,786244 | 2.782.560.000 | |
| 2021-06-30 | HU0000722269 | 9.955,889761 | 2.782.590.000 | |
| 2021-06-29 | HU0000722269 | 9.955,993270 | 2.782.620.000 | |
| 2021-06-28 | HU0000722269 | 9.956,084353 | 2.782.650.000 | |
| 2021-06-25 | HU0000722269 | 9.956,357670 | 2.782.720.000 | |
| 2021-06-24 | HU0000722269 | 9.956,448768 | 2.782.750.000 | |
| 2021-06-23 | HU0000722269 | 9.956,539865 | 2.782.770.000 | |
| 2021-06-22 | HU0000722269 | 9.956,820145 | 2.782.850.000 | |
| 2021-06-21 | HU0000722269 | 9.956,917543 | 2.782.880.000 | |
| 2021-06-18 | HU0000722269 | 9.920,397503 | 2.772.670.000 | |
| 2021-06-17 | HU0000722269 | 9.919,725634 | 2.772.480.000 | |
| 2021-06-16 | HU0000722269 | 9.919,829126 | 2.772.510.000 | |
| 2021-06-15 | HU0000722269 | 9.919,932624 | 2.772.540.000 | |
| 2021-06-14 | HU0000722269 | 9.920,029883 | 2.772.570.000 | |
| 2021-06-11 | HU0000722269 | 9.920,315637 | 2.772.650.000 | |
| 2021-06-10 | HU0000722269 | 9.920,409851 | 2.772.680.000 | |
| 2021-06-09 | HU0000722269 | 9.920,525661 | 2.772.710.000 | |
| 2021-06-08 | HU0000722269 | 9.920,601291 | 2.772.730.000 | |
| 2021-06-07 | HU0000722269 | 9.920,695530 | 2.772.750.000 | |
| 2021-06-04 | HU0000722269 | 9.920,981159 | 2.772.830.000 | |
| 2021-06-03 | HU0000722269 | 9.921,075355 | 2.772.860.000 | |
| 2021-06-02 | HU0000722269 | 10.018,685809 | 2.800.140.000 | |
| 2021-06-01 | HU0000722269 | 10.017,884634 | 2.799.920.000 | |
| 2021-05-31 | HU0000722269 | 10.018,033450 | 2.799.960.000 | |
| 2021-05-28 | HU0000722269 | 10.018,343953 | 2.800.050.000 | |
| 2021-05-27 | HU0000722269 | 10.018,453498 | 2.800.080.000 | |
| 2021-05-26 | HU0000722269 | 10.018,569412 | 2.800.110.000 | |
| 2021-05-25 | HU0000722269 | 10.018,682381 | 2.800.140.000 | |
| 2021-05-21 | HU0000722269 | 10.019,064610 | 2.800.250.000 | |
| 2021-05-20 | HU0000722269 | 10.019,187322 | 2.800.280.000 | |
| 2021-05-19 | HU0000722269 | 10.019,284330 | 2.800.310.000 | |
| 2021-05-18 | HU0000722269 | 10.000,520798 | 2.795.070.000 | |
| 2021-05-17 | HU0000722269 | 10.003,137607 | 2.795.800.000 | |
| 2021-05-14 | HU0000722269 | 10.003,448134 | 2.795.880.000 | |
| 2021-05-13 | HU0000722269 | 10.003,551615 | 2.795.910.000 | |
| 2021-05-12 | HU0000722269 | 10.003,655121 | 2.795.940.000 | |
| 2021-05-11 | HU0000722269 | 10.003,758630 | 2.795.970.000 | |
| 2021-05-10 | HU0000722269 | 10.003,863291 | 2.796.000.000 | |
| 2021-05-07 | HU0000722269 | 10.004,161987 | 2.796.080.000 | |
| 2021-05-06 | HU0000722269 | 10.004,258859 | 2.796.110.000 | |
| 2021-05-05 | HU0000722269 | 10.004,355989 | 2.796.140.000 | |
| 2021-05-04 | HU0000722269 | 10.085,047107 | 2.818.690.000 | |
| 2021-05-03 | HU0000722269 | 10.085,038752 | 2.818.690.000 | |
| 2021-04-30 | HU0000722269 | 10.085,349259 | 2.818.770.000 | |
| 2021-04-29 | HU0000722269 | 10.085,452746 | 2.818.800.000 | |
| 2021-04-28 | HU0000722269 | 10.085,547844 | 2.818.830.000 | |
| 2021-04-27 | HU0000722269 | 10.085,642938 | 2.818.860.000 | |
| 2021-04-26 | HU0000722269 | 10.085,737588 | 2.818.880.000 | |
| 2021-04-23 | HU0000722269 | 10.086,020602 | 2.818.960.000 | |
| 2021-04-22 | HU0000722269 | 10.086,114347 | 2.818.990.000 | |
| 2021-04-21 | HU0000722269 | 10.086,208095 | 2.819.010.000 | |
| 2021-04-20 | HU0000722269 | 10.018,641414 | 2.800.130.000 | |
| 2021-04-19 | HU0000722269 | 10.017,088525 | 2.799.700.000 | |
| 2021-04-16 | HU0000722269 | 10.017,399017 | 2.799.780.000 | |
| 2021-04-15 | HU0000722269 | 10.017,502530 | 2.799.810.000 | |
| 2021-04-14 | HU0000722269 | 10.017,594661 | 2.799.840.000 | |
| 2021-04-13 | HU0000722269 | 10.017,686785 | 2.799.860.000 | |
| 2021-04-12 | HU0000722269 | 10.017,778312 | 2.799.890.000 | |
| 2021-04-09 | HU0000722269 | 10.018,052188 | 2.799.970.000 | |
| 2021-04-08 | HU0000722269 | 10.018,238855 | 2.800.020.000 | |
| 2021-04-07 | HU0000722269 | 10.018,317079 | 2.800.040.000 | |
| 2021-04-06 | HU0000722269 | 10.058,211709 | 2.811.190.000 | |
| 2021-04-01 | HU0000722269 | 10.062,049819 | 2.812.260.000 | |
| 2021-03-31 | HU0000722269 | 10.062,198635 | 2.812.300.000 | |
| 2021-03-30 | HU0000722269 | 10.062,302141 | 2.812.330.000 | |
| 2021-03-29 | HU0000722269 | 10.062,396333 | 2.812.360.000 | |
| 2021-03-26 | HU0000722269 | 10.062,678463 | 2.812.440.000 | |
| 2021-03-25 | HU0000722269 | 10.062,771367 | 2.812.460.000 | |
| 2021-03-24 | HU0000722269 | 10.062,880601 | 2.812.490.000 | |
| 2021-03-23 | HU0000722269 | 10.062,975091 | 2.812.520.000 | |
| 2021-03-22 | HU0000722269 | 10.063,069311 | 2.812.550.000 | |
| 2021-03-19 | HU0000722269 | 10.063,351874 | 2.812.630.000 | |
| 2021-03-18 | HU0000722269 | 9.976,902949 | 2.788.460.000 | |
| 2021-03-17 | HU0000722269 | 9.977,382530 | 2.788.600.000 | |
| 2021-03-16 | HU0000722269 | 9.977,486025 | 2.788.630.000 | |
| 2021-03-12 | HU0000722269 | 9.977,876719 | 2.788.740.000 | |
| 2021-03-11 | HU0000722269 | 9.977,972532 | 2.788.760.000 | |
| 2021-03-10 | HU0000722269 | 9.978,068209 | 2.788.790.000 | |
| 2021-03-09 | HU0000722269 | 9.978,156047 | 2.788.810.000 | |
| 2021-03-08 | HU0000722269 | 9.978,259549 | 2.788.840.000 | |
| 2021-03-05 | HU0000722269 | 9.978,585709 | 2.788.930.000 | |
| 2021-03-04 | HU0000722269 | 9.978,724790 | 2.788.970.000 | |
| 2021-03-03 | HU0000722269 | 9.978,822557 | 2.789.000.000 | |
| 2021-03-02 | HU0000722269 | 10.016,730590 | 2.799.600.000 | |
| 2021-03-01 | HU0000722269 | 10.017,098604 | 2.799.700.000 | |
| 2021-02-26 | HU0000722269 | 10.017,318474 | 2.799.760.000 | |
| 2021-02-25 | HU0000722269 | 10.017,421980 | 2.799.790.000 | |
| 2021-02-24 | HU0000722269 | 10.017,575838 | 2.799.830.000 | |
| 2021-02-23 | HU0000722269 | 10.017,675518 | 2.799.860.000 | |
| 2021-02-22 | HU0000722269 | 10.017,775911 | 2.799.890.000 | |
| 2021-02-19 | HU0000722269 | 10.018,003378 | 2.799.950.000 | |
| 2021-02-18 | HU0000722269 | 10.134,516405 | 2.832.520.000 | |
| 2021-02-17 | HU0000722269 | 10.133,871435 | 2.832.340.000 | |
| 2021-02-16 | HU0000722269 | 10.133,974947 | 2.832.360.000 | |
| 2021-02-15 | HU0000722269 | 10.134,078464 | 2.832.390.000 | |
| 2021-02-12 | HU0000722269 | 10.134,460296 | 2.832.500.000 | |
| 2021-02-11 | HU0000722269 | 10.134,563343 | 2.832.530.000 | |
| 2021-02-10 | HU0000722269 | 10.134,665246 | 2.832.560.000 | |
| 2021-02-09 | HU0000722269 | 10.134,767704 | 2.832.590.000 | |
| 2021-02-08 | HU0000722269 | 10.134,870737 | 2.832.620.000 | |
| 2021-02-05 | HU0000722269 | 10.135,178141 | 2.832.700.000 | |
| 2021-02-04 | HU0000722269 | 10.135,279894 | 2.832.730.000 | |
| 2021-02-03 | HU0000722269 | 10.135,382508 | 2.832.760.000 | |
| 2021-02-02 | HU0000722269 | 10.170,310105 | 2.842.520.000 | |
| 2021-02-01 | HU0000722269 | 10.171,818242 | 2.842.940.000 | |
| 2021-01-29 | HU0000722269 | 10.172,174048 | 2.843.040.000 | |
| 2021-01-28 | HU0000722269 | 10.172,277561 | 2.843.070.000 | |
| 2021-01-27 | HU0000722269 | 10.172,379184 | 2.843.100.000 | |
| 2021-01-26 | HU0000722269 | 10.172,482207 | 2.843.130.000 | |
| 2021-01-25 | HU0000722269 | 10.172,584081 | 2.843.160.000 | |
| 2021-01-22 | HU0000722269 | 10.172,890462 | 2.843.240.000 | |
| 2021-01-21 | HU0000722269 | 10.172,993052 | 2.843.270.000 | |
| 2021-01-20 | HU0000722269 | 10.173,095076 | 2.843.300.000 | |
| 2021-01-19 | HU0000722269 | 10.226,927415 | 2.858.340.000 | |
| 2021-01-18 | HU0000722269 | 10.226,816177 | 2.858.310.000 | |
| 2021-01-15 | HU0000722269 | 10.227,126673 | 2.858.400.000 | |
| 2021-01-14 | HU0000722269 | 10.227,230164 | 2.858.430.000 | |
| 2021-01-13 | HU0000722269 | 10.227,332614 | 2.858.460.000 | |
| 2021-01-12 | HU0000722269 | 10.227,434066 | 2.858.490.000 | |
| 2021-01-11 | HU0000722269 | 10.227,536502 | 2.858.510.000 | |
| 2021-01-08 | HU0000722269 | 10.227,867012 | 2.858.610.000 | |
| 2021-01-07 | HU0000722269 | 10.204,524065 | 2.852.080.000 | |
| 2021-01-06 | HU0000722269 | 10.206,830181 | 2.852.730.000 | |
| 2021-01-05 | HU0000722269 | 10.233,826235 | 2.860.270.000 | |
| 2021-01-04 | HU0000722269 | 10.235,771332 | 2.860.820.000 | |
| 2020-12-31 | HU0000722269 | 10.236,292202 | 2.860.960.000 | |
| 2020-12-30 | HU0000722269 | 10.236,412184 | 2.861.000.000 | |
| 2020-12-29 | HU0000722269 | 10.236,473230 | 2.861.010.000 | |
| 2020-12-28 | HU0000722269 | 10.236,595849 | 2.861.050.000 | |
| 2020-12-23 | HU0000722269 | 10.237,200807 | 2.861.220.000 | |
| 2020-12-22 | HU0000722269 | 10.237,314903 | 2.861.250.000 | |
| 2020-12-21 | HU0000722269 | 10.237,386601 | 2.861.270.000 | |
| 2020-12-18 | HU0000722269 | 10.230,785264 | 2.859.420.000 | |
| 2020-12-17 | HU0000722269 | 10.231,563544 | 2.859.640.000 | |
| 2020-12-16 | HU0000722269 | 10.231,683533 | 2.859.670.000 | |
| 2020-12-15 | HU0000722269 | 10.231,803519 | 2.859.710.000 | |
| 2020-12-14 | HU0000722269 | 10.231,889714 | 2.859.730.000 | |
| 2020-12-12 | HU0000722269 | 10.232,083129 | 2.859.790.000 | |
| 2020-12-11 | HU0000722269 | 10.232,175211 | 2.859.810.000 | |
| 2020-12-10 | HU0000722269 | 10.232,295189 | 2.859.840.000 | |
| 2020-12-09 | HU0000722269 | 10.232,401325 | 2.859.870.000 | |
| 2020-12-08 | HU0000722269 | 10.232,505796 | 2.859.900.000 | |
| 2020-12-07 | HU0000722269 | 10.232,621213 | 2.859.940.000 | |
| 2020-12-04 | HU0000722269 | 10.232,968600 | 2.860.030.000 | |
| 2020-12-03 | HU0000722269 | 10.233,084017 | 2.860.070.000 | |
| 2020-12-02 | HU0000722269 | 10.222,254304 | 2.857.040.000 | |
| 2020-12-01 | HU0000722269 | 10.222,027543 | 2.856.970.000 | |
| 2020-11-30 | HU0000722269 | 10.222,147532 | 2.857.010.000 | |
| 2020-11-27 | HU0000722269 | 10.222,507485 | 2.857.110.000 | |
| 2020-11-26 | HU0000722269 | 10.222,621900 | 2.857.140.000 | |
| 2020-11-25 | HU0000722269 | 10.222,736712 | 2.857.170.000 | |
| 2020-11-24 | HU0000722269 | 10.222,842636 | 2.857.200.000 | |
| 2020-11-23 | HU0000722269 | 10.222,956439 | 2.857.230.000 | |
| 2020-11-20 | HU0000722269 | 10.223,297790 | 2.857.330.000 | |
| 2020-11-19 | HU0000722269 | 10.223,411565 | 2.857.360.000 | |
| 2020-11-18 | HU0000722269 | 10.029,500343 | 2.803.170.000 | |
| 2020-11-17 | HU0000722269 | 10.027,622948 | 2.802.640.000 | |
| 2020-11-16 | HU0000722269 | 10.027,742955 | 2.802.670.000 | |
| 2020-11-13 | HU0000722269 | 10.028,102908 | 2.802.770.000 | |
| 2020-11-12 | HU0000722269 | 10.028,216543 | 2.802.810.000 | |
| 2020-11-11 | HU0000722269 | 10.028,330009 | 2.802.840.000 | |
| 2020-11-10 | HU0000722269 | 10.028,442778 | 2.802.870.000 | |
| 2020-11-09 | HU0000722269 | 10.028,556105 | 2.802.900.000 | |
| 2020-11-06 | HU0000722269 | 10.028,895385 | 2.803.000.000 | |
| 2020-11-05 | HU0000722269 | 10.029,008301 | 2.803.030.000 | |
| 2020-11-04 | HU0000722269 | 10.029,121478 | 2.803.060.000 | |
| 2020-11-03 | HU0000722269 | 10.061,074235 | 2.811.990.000 | |
| 2020-11-02 | HU0000722269 | 10.062,365334 | 2.812.350.000 | |
| 2020-10-30 | HU0000722269 | 10.062,766158 | 2.812.460.000 | |
| 2020-10-29 | HU0000722269 | 10.062,886143 | 2.812.500.000 | |
| 2020-10-28 | HU0000722269 | 10.062,999041 | 2.812.530.000 | |
| 2020-10-27 | HU0000722269 | 10.063,111924 | 2.812.560.000 | |
| 2020-10-26 | HU0000722269 | 10.063,223810 | 2.812.590.000 | |
| 2020-10-22 | HU0000722269 | 10.063,672753 | 2.812.720.000 | |
| 2020-10-21 | HU0000722269 | 10.063,785310 | 2.812.750.000 | |
| 2020-10-20 | HU0000722269 | 10.012,157199 | 2.798.320.000 | |
| 2020-10-19 | HU0000722269 | 10.009,353087 | 2.797.530.000 | |
| 2020-10-16 | HU0000722269 | 10.009,713054 | 2.797.630.000 | |
| 2020-10-15 | HU0000722269 | 10.009,833044 | 2.797.670.000 | |
| 2020-10-14 | HU0000722269 | 10.009,944904 | 2.797.700.000 | |
| 2020-10-13 | HU0000722269 | 10.010,125449 | 2.797.750.000 | |
| 2020-10-12 | HU0000722269 | 10.010,238937 | 2.797.780.000 | |
| 2020-10-09 | HU0000722269 | 10.010,579995 | 2.797.880.000 | |
| 2020-10-08 | HU0000722269 | 10.010,693784 | 2.797.910.000 | |
| 2020-10-07 | HU0000722269 | 10.010,725441 | 2.797.920.000 | |
| 2020-10-06 | HU0000722269 | 10.010,836579 | 2.797.950.000 | |
| 2020-10-05 | HU0000722269 | 10.010,948267 | 2.797.980.000 | |
| 2020-10-02 | HU0000722269 | 10.139,636211 | 2.833.950.000 | |
| 2020-10-01 | HU0000722269 | 10.142,135217 | 2.834.650.000 | |
| 2020-09-30 | HU0000722269 | 10.142,255202 | 2.834.680.000 | |
| 2020-09-29 | HU0000722269 | 10.142,375199 | 2.834.710.000 | |
| 2020-09-28 | HU0000722269 | 10.142,574099 | 2.834.770.000 | |
| 2020-09-25 | HU0000722269 | 10.143,002129 | 2.834.890.000 | |
| 2020-09-24 | HU0000722269 | 10.143,921851 | 2.835.140.000 | |