| 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: 17,98% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000722269 | 9.632,548538 | 2.692.220.000 | |
| 2023-09-19 | HU0000722269 | 9.485,368350 | 2.651.080.000 | |
| 2023-09-18 | HU0000722269 | 9.482,265256 | 2.650.220.000 | |
| 2023-09-15 | HU0000722269 | 9.471,358633 | 2.647.170.000 | |
| 2023-09-14 | HU0000722269 | 9.467,723094 | 2.646.150.000 | |
| 2023-09-13 | HU0000722269 | 9.463,830246 | 2.645.060.000 | |
| 2023-09-12 | HU0000722269 | 9.459,976150 | 2.643.990.000 | |
| 2023-09-11 | HU0000722269 | 9.456,187225 | 2.642.930.000 | |
| 2023-09-08 | HU0000722269 | 9.445,464418 | 2.639.930.000 | |
| 2023-09-07 | HU0000722269 | 9.441,562778 | 2.638.840.000 | |
|
|
||||
| 2023-09-06 | HU0000722269 | 9.437,835523 | 2.637.800.000 | |
| 2023-09-05 | HU0000722269 | 9.434,107878 | 2.636.760.000 | |
| 2023-09-04 | HU0000722269 | 9.350,714453 | 2.613.450.000 | |
| 2023-09-01 | HU0000722269 | 9.340,606919 | 2.610.630.000 | |
| 2023-08-31 | HU0000722269 | 9.336,971387 | 2.609.610.000 | |
| 2023-08-30 | HU0000722269 | 9.333,335852 | 2.608.590.000 | |
| 2023-08-29 | HU0000722269 | 9.325,364780 | 2.606.360.000 | |
| 2023-08-28 | HU0000722269 | 9.321,563891 | 2.605.300.000 | |
| 2023-08-25 | HU0000722269 | 9.310,785056 | 2.602.290.000 | |
| 2023-08-24 | HU0000722269 | 9.306,864164 | 2.601.190.000 | |
| 2023-08-23 | HU0000722269 | 9.302,944177 | 2.600.100.000 | |
| 2023-08-22 | HU0000722269 | 9.299,134666 | 2.599.030.000 | |
| 2023-08-21 | HU0000722269 | 9.295,375864 | 2.597.980.000 | |
| 2023-08-18 | HU0000722269 | 9.400,070045 | 2.627.240.000 | |
| 2023-08-17 | HU0000722269 | 9.395,609001 | 2.626.000.000 | |
| 2023-08-16 | HU0000722269 | 9.391,973466 | 2.624.980.000 | |
| 2023-08-15 | HU0000722269 | 9.388,337931 | 2.623.970.000 | |
| 2023-08-14 | HU0000722269 | 9.384,459970 | 2.622.880.000 | |
| 2023-08-11 | HU0000722269 | 9.373,795801 | 2.619.900.000 | |
| 2023-08-10 | HU0000722269 | 9.369,918989 | 2.618.820.000 | |
| 2023-08-09 | HU0000722269 | 9.366,250970 | 2.617.790.000 | |
| 2023-08-08 | HU0000722269 | 9.362,489624 | 2.616.740.000 | |
| 2023-08-07 | HU0000722269 | 9.358,812206 | 2.615.710.000 | |
| 2023-08-04 | HU0000722269 | 9.348,216436 | 2.612.750.000 | |
| 2023-08-03 | HU0000722269 | 9.344,628734 | 2.611.750.000 | |
| 2023-08-02 | HU0000722269 | 9.258,354100 | 2.587.640.000 | |
| 2023-08-01 | HU0000722269 | 9.253,672334 | 2.586.330.000 | |
| 2023-07-31 | HU0000722269 | 9.250,036799 | 2.585.310.000 | |
| 2023-07-28 | HU0000722269 | 9.239,130204 | 2.582.260.000 | |
| 2023-07-27 | HU0000722269 | 9.234,805751 | 2.581.050.000 | |
| 2023-07-26 | HU0000722269 | 9.230,803934 | 2.579.940.000 | |
| 2023-07-25 | HU0000722269 | 9.224,058871 | 2.578.050.000 | |
| 2023-07-24 | HU0000722269 | 9.218,974575 | 2.576.630.000 | |
| 2023-07-21 | HU0000722269 | 9.207,200925 | 2.573.340.000 | |
| 2023-07-20 | HU0000722269 | 9.203,051769 | 2.572.180.000 | |
| 2023-07-19 | HU0000722269 | 9.199,139500 | 2.571.090.000 | |
| 2023-07-18 | HU0000722269 | 8.536,537371 | 2.385.890.000 | |
| 2023-07-17 | HU0000722269 | 8.532,825694 | 2.384.860.000 | |
| 2023-07-14 | HU0000722269 | 8.521,907786 | 2.381.810.000 | |
| 2023-07-13 | HU0000722269 | 8.518,443827 | 2.380.840.000 | |
| 2023-07-12 | HU0000722269 | 8.514,837333 | 2.379.830.000 | |
| 2023-07-11 | HU0000722269 | 8.508,565880 | 2.378.080.000 | |
| 2023-07-10 | HU0000722269 | 8.506,695419 | 2.377.550.000 | |
| 2023-07-07 | HU0000722269 | 9.222,813383 | 2.577.700.000 | |
| 2023-07-06 | HU0000722269 | 9.218,734229 | 2.576.560.000 | |
| 2023-07-05 | HU0000722269 | 9.212,794463 | 2.574.900.000 | |
| 2023-07-04 | HU0000722269 | 9.156,978153 | 2.559.300.000 | |
| 2023-07-03 | HU0000722269 | 9.151,626640 | 2.557.810.000 | |
| 2023-06-30 | HU0000722269 | 9.139,772913 | 2.554.490.000 | |
| 2023-06-29 | HU0000722269 | 9.135,821673 | 2.553.390.000 | |
| 2023-06-28 | HU0000722269 | 9.131,760516 | 2.552.250.000 | |
| 2023-06-27 | HU0000722269 | 9.127,697630 | 2.551.120.000 | |
| 2023-06-26 | HU0000722269 | 9.123,639943 | 2.549.980.000 | |
| 2023-06-23 | HU0000722269 | 9.111,465190 | 2.546.580.000 | |
| 2023-06-22 | HU0000722269 | 9.107,396663 | 2.545.440.000 | |
| 2023-06-21 | HU0000722269 | 9.103,316900 | 2.544.300.000 | |
| 2023-06-20 | HU0000722269 | 9.049,737198 | 2.529.330.000 | |
| 2023-06-19 | HU0000722269 | 9.042,122340 | 2.527.200.000 | |
| 2023-06-16 | HU0000722269 | 9.030,268616 | 2.523.890.000 | |
| 2023-06-15 | HU0000722269 | 9.026,317351 | 2.522.780.000 | |
| 2023-06-14 | HU0000722269 | 9.022,164502 | 2.521.620.000 | |
| 2023-06-13 | HU0000722269 | 9.017,987685 | 2.520.460.000 | |
| 2023-06-12 | HU0000722269 | 9.013,815404 | 2.519.290.000 | |
| 2023-06-09 | HU0000722269 | 9.001,613696 | 2.515.880.000 | |
| 2023-06-08 | HU0000722269 | 8.997,424209 | 2.514.710.000 | |
| 2023-06-07 | HU0000722269 | 8.993,472972 | 2.513.600.000 | |
| 2023-06-06 | HU0000722269 | 8.989,422291 | 2.512.470.000 | |
| 2023-06-05 | HU0000722269 | 8.985,349101 | 2.511.330.000 | |
| 2023-06-02 | HU0000722269 | 9.098,604150 | 2.542.990.000 | |
| 2023-06-01 | HU0000722269 | 9.093,129317 | 2.541.460.000 | |
| 2023-05-31 | HU0000722269 | 9.090,332854 | 2.540.680.000 | |
| 2023-05-30 | HU0000722269 | 9.086,381625 | 2.539.570.000 | |
| 2023-05-26 | HU0000722269 | 9.070,245975 | 2.535.060.000 | |
| 2023-05-25 | HU0000722269 | 9.066,263417 | 2.533.950.000 | |
| 2023-05-24 | HU0000722269 | 9.062,301590 | 2.532.840.000 | |
| 2023-05-23 | HU0000722269 | 9.057,161693 | 2.531.400.000 | |
| 2023-05-22 | HU0000722269 | 9.053,047805 | 2.530.250.000 | |
| 2023-05-19 | HU0000722269 | 9.143,829512 | 2.555.630.000 | |
| 2023-05-18 | HU0000722269 | 9.139,424585 | 2.554.400.000 | |
| 2023-05-17 | HU0000722269 | 9.135,473341 | 2.553.290.000 | |
| 2023-05-16 | HU0000722269 | 9.131,522108 | 2.552.190.000 | |
| 2023-05-15 | HU0000722269 | 9.127,570875 | 2.551.080.000 | |
| 2023-05-12 | HU0000722269 | 9.115,628150 | 2.547.750.000 | |
| 2023-05-11 | HU0000722269 | 9.111,656004 | 2.546.640.000 | |
| 2023-05-10 | HU0000722269 | 9.107,280659 | 2.545.410.000 | |
| 2023-05-09 | HU0000722269 | 9.103,642154 | 2.544.400.000 | |
| 2023-05-08 | HU0000722269 | 9.099,655117 | 2.543.280.000 | |
| 2023-05-05 | HU0000722269 | 9.087,712274 | 2.539.940.000 | |
| 2023-05-04 | HU0000722269 | 9.083,678835 | 2.538.820.000 | |
| 2023-05-03 | HU0000722269 | 8.965,221649 | 2.505.710.000 | |
| 2023-05-02 | HU0000722269 | 8.955,809461 | 2.503.080.000 | |
| 2023-04-28 | HU0000722269 | 8.940,004476 | 2.498.660.000 | |
| 2023-04-27 | HU0000722269 | 8.936,053243 | 2.497.560.000 | |
| 2023-04-26 | HU0000722269 | 8.932,099305 | 2.496.450.000 | |
| 2023-04-25 | HU0000722269 | 8.928,148058 | 2.495.350.000 | |
| 2023-04-24 | HU0000722269 | 8.924,133138 | 2.494.220.000 | |
| 2023-04-21 | HU0000722269 | 8.912,304746 | 2.490.920.000 | |
| 2023-04-20 | HU0000722269 | 8.908,227219 | 2.489.780.000 | |
| 2023-04-19 | HU0000722269 | 8.904,241102 | 2.488.660.000 | |
| 2023-04-18 | HU0000722269 | 8.849,430520 | 2.473.350.000 | |
| 2023-04-17 | HU0000722269 | 8.846,222622 | 2.472.450.000 | |
| 2023-04-14 | HU0000722269 | 8.834,368869 | 2.469.140.000 | |
| 2023-04-13 | HU0000722269 | 8.830,369964 | 2.468.020.000 | |
| 2023-04-12 | HU0000722269 | 8.826,470450 | 2.466.930.000 | |
| 2023-04-11 | HU0000722269 | 8.822,497045 | 2.465.820.000 | |
| 2023-04-06 | HU0000722269 | 8.802,515278 | 2.460.230.000 | |
| 2023-04-05 | HU0000722269 | 8.798,504261 | 2.459.110.000 | |
| 2023-04-04 | HU0000722269 | 8.718,874773 | 2.436.860.000 | |
| 2023-04-03 | HU0000722269 | 8.697,499453 | 2.430.880.000 | |
| 2023-03-31 | HU0000722269 | 8.686,657493 | 2.427.850.000 | |
| 2023-03-30 | HU0000722269 | 8.682,658581 | 2.426.730.000 | |
| 2023-03-29 | HU0000722269 | 8.678,659064 | 2.425.620.000 | |
| 2023-03-28 | HU0000722269 | 8.674,673250 | 2.424.500.000 | |
| 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 | |