| 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: -14,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-03-29 | HU0000722269 | 9.050,373792 | 2.529.510.000 | |
| 2022-03-28 | HU0000722269 | 9.049,632197 | 2.529.300.000 | |
| 2022-03-26 | HU0000722269 | 9.048,042019 | 2.528.860.000 | |
| 2022-03-25 | HU0000722269 | 9.047,548295 | 2.528.720.000 | |
| 2022-03-24 | HU0000722269 | 9.046,988672 | 2.528.560.000 | |
| 2022-03-23 | HU0000722269 | 9.047,057451 | 2.528.580.000 | |
| 2022-03-22 | HU0000722269 | 9.047,189150 | 2.528.620.000 | |
| 2022-03-21 | HU0000722269 | 9.046,862626 | 2.528.530.000 | |
| 2022-03-18 | HU0000722269 | 9.220,873342 | 2.577.160.000 | |
| 2022-03-17 | HU0000722269 | 9.224,815304 | 2.578.260.000 | |
| 2022-03-16 | HU0000722269 | 9.224,255685 | 2.578.110.000 | |
| 2022-03-11 | HU0000722269 | 9.220,802606 | 2.577.140.000 | |
| 2022-03-10 | HU0000722269 | 9.220,211097 | 2.576.980.000 | |
| 2022-03-09 | HU0000722269 | 9.221,597781 | 2.577.360.000 | |
| 2022-03-08 | HU0000722269 | 9.222,034666 | 2.577.480.000 | |
| 2022-03-07 | HU0000722269 | 9.222,489574 | 2.577.610.000 | |
| 2022-03-04 | HU0000722269 | 9.222,657325 | 2.577.660.000 | |
| 2022-03-03 | HU0000722269 | 9.222,639678 | 2.577.650.000 | |
| 2022-03-02 | HU0000722269 | 9.431,588679 | 2.636.050.000 | |
| 2022-03-01 | HU0000722269 | 9.431,383299 | 2.636.000.000 | |
| 2022-02-28 | HU0000722269 | 9.430,823684 | 2.635.840.000 | |
| 2022-02-25 | HU0000722269 | 9.429,144827 | 2.635.370.000 | |
| 2022-02-24 | HU0000722269 | 9.429,041787 | 2.635.340.000 | |
| 2022-02-23 | HU0000722269 | 9.429,643968 | 2.635.510.000 | |
| 2022-02-22 | HU0000722269 | 9.429,974049 | 2.635.600.000 | |
| 2022-02-21 | HU0000722269 | 9.429,728168 | 2.635.530.000 | |
| 2022-02-18 | HU0000722269 | 9.412,026509 | 2.630.590.000 | |
| 2022-02-17 | HU0000722269 | 9.410,294964 | 2.630.100.000 | |
| 2022-02-16 | HU0000722269 | 9.409,735341 | 2.629.950.000 | |
| 2022-02-15 | HU0000722269 | 9.409,175722 | 2.629.790.000 | |
| 2022-02-14 | HU0000722269 | 9.408,900308 | 2.629.710.000 | |
| 2022-02-11 | HU0000722269 | 9.407,388959 | 2.629.290.000 | |
| 2022-02-10 | HU0000722269 | 9.407,006150 | 2.629.180.000 | |
| 2022-02-09 | HU0000722269 | 9.406,421905 | 2.629.020.000 | |
| 2022-02-08 | HU0000722269 | 9.405,838775 | 2.628.860.000 | |
| 2022-02-07 | HU0000722269 | 9.405,209591 | 2.628.680.000 | |
| 2022-02-04 | HU0000722269 | 9.403,549168 | 2.628.220.000 | |
| 2022-02-03 | HU0000722269 | 9.403,190159 | 2.628.120.000 | |
| 2022-02-02 | HU0000722269 | 9.454,390186 | 2.642.430.000 | |
| 2022-02-01 | HU0000722269 | 9.454,329000 | 2.642.410.000 | |
| 2022-01-31 | HU0000722269 | 9.453,769382 | 2.642.250.000 | |
| 2022-01-28 | HU0000722269 | 9.452,090525 | 2.641.780.000 | |
| 2022-01-27 | HU0000722269 | 9.451,569909 | 2.641.640.000 | |
| 2022-01-26 | HU0000722269 | 9.452,300141 | 2.641.840.000 | |
| 2022-01-25 | HU0000722269 | 9.452,937912 | 2.642.020.000 | |
| 2022-01-24 | HU0000722269 | 9.452,348178 | 2.641.860.000 | |
| 2022-01-21 | HU0000722269 | 9.450,577437 | 2.641.360.000 | |
| 2022-01-20 | HU0000722269 | 9.449,986644 | 2.641.200.000 | |
| 2022-01-19 | HU0000722269 | 9.449,394977 | 2.641.030.000 | |
| 2022-01-18 | HU0000722269 | 9.279,652859 | 2.593.590.000 | |
| 2022-01-17 | HU0000722269 | 9.280,585341 | 2.593.850.000 | |
| 2022-01-14 | HU0000722269 | 9.278,906484 | 2.593.380.000 | |
| 2022-01-13 | HU0000722269 | 9.278,346872 | 2.593.220.000 | |
| 2022-01-12 | HU0000722269 | 9.277,313787 | 2.592.930.000 | |
| 2022-01-11 | HU0000722269 | 9.276,705884 | 2.592.770.000 | |
| 2022-01-10 | HU0000722269 | 9.276,108000 | 2.592.600.000 | |
| 2022-01-07 | HU0000722269 | 9.272,968725 | 2.591.720.000 | |
| 2022-01-06 | HU0000722269 | 9.280,167032 | 2.593.730.000 | |
| 2022-01-05 | HU0000722269 | 9.280,049540 | 2.593.700.000 | |
| 2022-01-04 | HU0000722269 | 9.316,550495 | 2.603.900.000 | |
| 2022-01-03 | HU0000722269 | 9.312,621699 | 2.602.800.000 | |
| 2021-12-31 | HU0000722269 | 9.312,718038 | 2.602.830.000 | |
| 2021-12-30 | HU0000722269 | 9.312,729109 | 2.602.830.000 | |
| 2021-12-29 | HU0000722269 | 9.312,700160 | 2.602.830.000 | |
| 2021-12-28 | HU0000722269 | 9.312,480314 | 2.602.760.000 | |
| 2021-12-27 | HU0000722269 | 9.312,263907 | 2.602.700.000 | |
| 2021-12-23 | HU0000722269 | 9.311,408720 | 2.602.460.000 | |
| 2021-12-22 | HU0000722269 | 9.311,459959 | 2.602.480.000 | |
| 2021-12-21 | HU0000722269 | 9.311,253002 | 2.602.420.000 | |
| 2021-12-20 | HU0000722269 | 9.379,700431 | 2.621.550.000 | |
| 2021-12-17 | HU0000722269 | 9.378,856479 | 2.621.320.000 | |
| 2021-12-16 | HU0000722269 | 9.373,628880 | 2.619.850.000 | |
| 2021-12-15 | HU0000722269 | 9.373,639957 | 2.619.860.000 | |
| 2021-12-14 | HU0000722269 | 9.373,760798 | 2.619.890.000 | |
| 2021-12-13 | HU0000722269 | 9.373,591906 | 2.619.840.000 | |
| 2021-12-11 | HU0000722269 | 9.373,026273 | 2.619.690.000 | |
| 2021-12-10 | HU0000722269 | 9.372,837187 | 2.619.630.000 | |
| 2021-12-09 | HU0000722269 | 9.372,848250 | 2.619.640.000 | |
| 2021-12-08 | HU0000722269 | 9.373,160209 | 2.619.720.000 | |
| 2021-12-07 | HU0000722269 | 9.373,039500 | 2.619.690.000 | |
| 2021-12-06 | HU0000722269 | 9.372,840944 | 2.619.630.000 | |
| 2021-12-03 | HU0000722269 | 9.372,315193 | 2.619.490.000 | |
| 2021-12-02 | HU0000722269 | 9.558,236146 | 2.671.450.000 | |
| 2021-12-01 | HU0000722269 | 9.567,016619 | 2.673.900.000 | |
| 2021-11-30 | HU0000722269 | 9.567,027693 | 2.673.910.000 | |
| 2021-11-29 | HU0000722269 | 9.567,038738 | 2.673.910.000 | |
| 2021-11-26 | HU0000722269 | 9.566,494977 | 2.673.760.000 | |
| 2021-11-25 | HU0000722269 | 9.566,471910 | 2.673.750.000 | |
| 2021-11-24 | HU0000722269 | 9.567,742397 | 2.674.110.000 | |
| 2021-11-23 | HU0000722269 | 9.567,840339 | 2.674.130.000 | |
| 2021-11-22 | HU0000722269 | 9.568,025543 | 2.674.190.000 | |
| 2021-11-19 | HU0000722269 | 9.567,869528 | 2.674.140.000 | |
| 2021-11-18 | HU0000722269 | 9.617,349212 | 2.687.970.000 | |
| 2021-11-17 | HU0000722269 | 9.617,421082 | 2.687.990.000 | |
| 2021-11-16 | HU0000722269 | 9.617,432134 | 2.688.000.000 | |
| 2021-11-15 | HU0000722269 | 9.617,443218 | 2.688.000.000 | |
| 2021-11-12 | HU0000722269 | 9.617,420581 | 2.687.990.000 | |
| 2021-11-11 | HU0000722269 | 9.617,304760 | 2.687.960.000 | |
| 2021-11-10 | HU0000722269 | 9.617,315841 | 2.687.960.000 | |
| 2021-11-09 | HU0000722269 | 9.617,442413 | 2.688.000.000 | |
| 2021-11-08 | HU0000722269 | 9.617,415507 | 2.687.990.000 | |
| 2021-11-05 | HU0000722269 | 9.617,175554 | 2.687.920.000 | |
| 2021-11-04 | HU0000722269 | 9.617,092385 | 2.687.900.000 | |
| 2021-11-03 | HU0000722269 | 9.670,752365 | 2.702.900.000 | |
| 2021-11-02 | HU0000722269 | 9.670,670359 | 2.702.870.000 | |
| 2021-10-29 | HU0000722269 | 9.670,646401 | 2.702.870.000 | |
| 2021-10-28 | HU0000722269 | 9.670,657468 | 2.702.870.000 | |
| 2021-10-27 | HU0000722269 | 9.670,603563 | 2.702.860.000 | |
| 2021-10-26 | HU0000722269 | 9.670,523031 | 2.702.830.000 | |
| 2021-10-25 | HU0000722269 | 9.670,541779 | 2.702.840.000 | |
| 2021-10-22 | HU0000722269 | 9.670,305250 | 2.702.770.000 | |
| 2021-10-21 | HU0000722269 | 9.670,340207 | 2.702.780.000 | |
| 2021-10-20 | HU0000722269 | 9.670,356765 | 2.702.790.000 | |
| 2021-10-19 | HU0000722269 | 9.737,534899 | 2.721.560.000 | |
| 2021-10-18 | HU0000722269 | 9.733,132548 | 2.720.330.000 | |
| 2021-10-15 | HU0000722269 | 9.733,165736 | 2.720.340.000 | |
| 2021-10-14 | HU0000722269 | 9.733,176781 | 2.720.350.000 | |
| 2021-10-13 | HU0000722269 | 9.733,113416 | 2.720.330.000 | |
| 2021-10-12 | HU0000722269 | 9.733,117077 | 2.720.330.000 | |
| 2021-10-11 | HU0000722269 | 9.733,119410 | 2.720.330.000 | |
| 2021-10-08 | HU0000722269 | 9.733,013771 | 2.720.300.000 | |
| 2021-10-07 | HU0000722269 | 9.733,041375 | 2.720.310.000 | |
| 2021-10-06 | HU0000722269 | 9.733,071637 | 2.720.320.000 | |
| 2021-10-05 | HU0000722269 | 9.733,101151 | 2.720.320.000 | |
| 2021-10-04 | HU0000722269 | 9.746,150927 | 2.723.970.000 | |
| 2021-10-01 | HU0000722269 | 9.753,510923 | 2.726.030.000 | |
| 2021-09-30 | HU0000722269 | 9.753,521993 | 2.726.030.000 | |
| 2021-09-29 | HU0000722269 | 9.753,533060 | 2.726.030.000 | |
| 2021-09-28 | HU0000722269 | 9.753,404094 | 2.726.000.000 | |
| 2021-09-27 | HU0000722269 | 9.753,443068 | 2.726.010.000 | |
| 2021-09-24 | HU0000722269 | 9.753,400312 | 2.726.000.000 | |
| 2021-09-23 | HU0000722269 | 9.753,537983 | 2.726.040.000 | |
| 2021-09-22 | HU0000722269 | 9.753,698532 | 2.726.080.000 | |
| 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 | |