| 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 nemzetközi csapat 8 származtatott zártvégű alap | ||||
| Évesített hozam: -4,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-24 | HU0000723408 | 9.250,803987 | 2.044.670.000 | |
| 2022-01-21 | HU0000723408 | 9.248,841236 | 2.044.230.000 | |
| 2022-01-20 | HU0000723408 | 9.248,186431 | 2.044.090.000 | |
| 2022-01-19 | HU0000723408 | 9.247,530766 | 2.043.940.000 | |
| 2022-01-18 | HU0000723408 | 9.125,484649 | 2.016.970.000 | |
| 2022-01-17 | HU0000723408 | 9.126,341991 | 2.017.160.000 | |
| 2022-01-14 | HU0000723408 | 9.124,470628 | 2.016.750.000 | |
| 2022-01-13 | HU0000723408 | 9.123,846837 | 2.016.610.000 | |
| 2022-01-12 | HU0000723408 | 9.122,752097 | 2.016.370.000 | |
| 2022-01-11 | HU0000723408 | 9.122,080294 | 2.016.220.000 | |
|
|
||||
| 2022-01-10 | HU0000723408 | 9.121,418435 | 2.016.070.000 | |
| 2022-01-07 | HU0000723408 | 9.130,280039 | 2.018.030.000 | |
| 2022-01-06 | HU0000723408 | 9.137,360768 | 2.019.590.000 | |
| 2022-01-05 | HU0000723408 | 9.137,178775 | 2.019.550.000 | |
| 2022-01-04 | HU0000723408 | 9.125,856578 | 2.017.050.000 | |
| 2022-01-03 | HU0000723408 | 9.121,883005 | 2.016.170.000 | |
| 2021-12-31 | HU0000723408 | 9.121,784491 | 2.016.150.000 | |
| 2021-12-30 | HU0000723408 | 9.121,730724 | 2.016.140.000 | |
| 2021-12-29 | HU0000723408 | 9.121,637111 | 2.016.120.000 | |
| 2021-12-28 | HU0000723408 | 9.121,353628 | 2.016.060.000 | |
| 2021-12-27 | HU0000723408 | 9.121,073557 | 2.015.990.000 | |
| 2021-12-23 | HU0000723408 | 9.119,963642 | 2.015.750.000 | |
| 2021-12-22 | HU0000723408 | 9.119,949789 | 2.015.750.000 | |
| 2021-12-21 | HU0000723408 | 9.119,679101 | 2.015.690.000 | |
| 2021-12-20 | HU0000723408 | 9.156,222824 | 2.023.760.000 | |
| 2021-12-17 | HU0000723408 | 9.155,188901 | 2.023.530.000 | |
| 2021-12-16 | HU0000723408 | 9.149,927561 | 2.022.370.000 | |
| 2021-12-15 | HU0000723408 | 9.149,873752 | 2.022.360.000 | |
| 2021-12-14 | HU0000723408 | 9.149,929131 | 2.022.370.000 | |
| 2021-12-13 | HU0000723408 | 9.149,696316 | 2.022.320.000 | |
| 2021-12-11 | HU0000723408 | 9.149,004104 | 2.022.170.000 | |
| 2021-12-10 | HU0000723408 | 9.148,751201 | 2.022.110.000 | |
| 2021-12-09 | HU0000723408 | 9.148,697398 | 2.022.100.000 | |
| 2021-12-08 | HU0000723408 | 9.148,942885 | 2.022.150.000 | |
| 2021-12-07 | HU0000723408 | 9.148,758006 | 2.022.110.000 | |
| 2021-12-06 | HU0000723408 | 9.148,495697 | 2.022.060.000 | |
| 2021-12-03 | HU0000723408 | 9.147,778270 | 2.021.900.000 | |
| 2021-12-02 | HU0000723408 | 9.284,880177 | 2.052.200.000 | |
| 2021-12-01 | HU0000723408 | 9.293,547456 | 2.054.120.000 | |
| 2021-11-30 | HU0000723408 | 9.293,493652 | 2.054.100.000 | |
| 2021-11-29 | HU0000723408 | 9.293,439835 | 2.054.090.000 | |
| 2021-11-26 | HU0000723408 | 9.292,704505 | 2.053.930.000 | |
| 2021-11-25 | HU0000723408 | 9.292,616751 | 2.053.910.000 | |
| 2021-11-24 | HU0000723408 | 9.293,815728 | 2.054.170.000 | |
| 2021-11-23 | HU0000723408 | 9.293,848326 | 2.054.180.000 | |
| 2021-11-22 | HU0000723408 | 9.293,967746 | 2.054.210.000 | |
| 2021-11-19 | HU0000723408 | 9.293,618117 | 2.054.130.000 | |
| 2021-11-18 | HU0000723408 | 9.382,829156 | 2.073.850.000 | |
| 2021-11-17 | HU0000723408 | 9.382,839272 | 2.073.850.000 | |
| 2021-11-16 | HU0000723408 | 9.382,785455 | 2.073.840.000 | |
| 2021-11-15 | HU0000723408 | 9.382,731647 | 2.073.830.000 | |
| 2021-11-12 | HU0000723408 | 9.382,514668 | 2.073.780.000 | |
| 2021-11-11 | HU0000723408 | 9.382,334671 | 2.073.740.000 | |
| 2021-11-10 | HU0000723408 | 9.382,280867 | 2.073.730.000 | |
| 2021-11-09 | HU0000723408 | 9.382,341955 | 2.073.740.000 | |
| 2021-11-08 | HU0000723408 | 9.382,250382 | 2.073.720.000 | |
| 2021-11-05 | HU0000723408 | 9.381,817293 | 2.073.630.000 | |
| 2021-11-04 | HU0000723408 | 9.381,669763 | 2.073.590.000 | |
| 2021-11-03 | HU0000723408 | 9.406,410287 | 2.079.060.000 | |
| 2021-11-02 | HU0000723408 | 9.406,263901 | 2.079.030.000 | |
| 2021-10-29 | HU0000723408 | 9.405,979577 | 2.078.970.000 | |
| 2021-10-28 | HU0000723408 | 9.405,925760 | 2.078.950.000 | |
| 2021-10-27 | HU0000723408 | 9.405,807317 | 2.078.930.000 | |
| 2021-10-26 | HU0000723408 | 9.405,662397 | 2.078.900.000 | |
| 2021-10-25 | HU0000723408 | 9.405,616226 | 2.078.890.000 | |
| 2021-10-22 | HU0000723408 | 9.405,186507 | 2.078.790.000 | |
| 2021-10-21 | HU0000723408 | 9.405,156488 | 2.078.780.000 | |
| 2021-10-20 | HU0000723408 | 9.405,108109 | 2.078.770.000 | |
| 2021-10-19 | HU0000723408 | 9.404,558722 | 2.078.650.000 | |
| 2021-10-18 | HU0000723408 | 9.400,121298 | 2.077.670.000 | |
| 2021-10-15 | HU0000723408 | 9.399,959869 | 2.077.640.000 | |
| 2021-10-14 | HU0000723408 | 9.399,906052 | 2.077.620.000 | |
| 2021-10-13 | HU0000723408 | 9.399,778207 | 2.077.600.000 | |
| 2021-10-12 | HU0000723408 | 9.399,717038 | 2.077.580.000 | |
| 2021-10-11 | HU0000723408 | 9.399,654547 | 2.077.570.000 | |
| 2021-10-08 | HU0000723408 | 9.399,355013 | 2.077.500.000 | |
| 2021-10-07 | HU0000723408 | 9.399,317641 | 2.077.490.000 | |
| 2021-10-06 | HU0000723408 | 9.399,282921 | 2.077.490.000 | |
| 2021-10-05 | HU0000723408 | 9.399,247473 | 2.077.480.000 | |
| 2021-10-04 | HU0000723408 | 9.415,216834 | 2.081.010.000 | |
| 2021-10-01 | HU0000723408 | 9.422,339155 | 2.082.580.000 | |
| 2021-09-30 | HU0000723408 | 9.422,285396 | 2.082.570.000 | |
| 2021-09-29 | HU0000723408 | 9.422,231584 | 2.082.560.000 | |
| 2021-09-28 | HU0000723408 | 9.422,038489 | 2.082.520.000 | |
| 2021-09-27 | HU0000723408 | 9.422,012433 | 2.082.510.000 | |
| 2021-09-24 | HU0000723408 | 9.421,775483 | 2.082.460.000 | |
| 2021-09-23 | HU0000723408 | 9.421,847602 | 2.082.470.000 | |
| 2021-09-22 | HU0000723408 | 9.421,942482 | 2.082.490.000 | |
| 2021-09-21 | HU0000723408 | 9.422,381788 | 2.082.590.000 | |
| 2021-09-20 | HU0000723408 | 9.483,163411 | 2.096.030.000 | |
| 2021-09-17 | HU0000723408 | 9.477,139183 | 2.094.690.000 | |
| 2021-09-16 | HU0000723408 | 9.477,085397 | 2.094.680.000 | |
| 2021-09-15 | HU0000723408 | 9.477,031580 | 2.094.670.000 | |
| 2021-09-14 | HU0000723408 | 9.476,959267 | 2.094.650.000 | |
| 2021-09-13 | HU0000723408 | 9.477,032973 | 2.094.670.000 | |
| 2021-09-10 | HU0000723408 | 9.476,804869 | 2.094.620.000 | |
| 2021-09-09 | HU0000723408 | 9.476,704057 | 2.094.600.000 | |
| 2021-09-08 | HU0000723408 | 9.476,361491 | 2.094.520.000 | |
| 2021-09-07 | HU0000723408 | 9.476,261408 | 2.094.500.000 | |
| 2021-09-06 | HU0000723408 | 9.476,161311 | 2.094.480.000 | |
| 2021-09-03 | HU0000723408 | 9.475,859731 | 2.094.410.000 | |
| 2021-09-02 | HU0000723408 | 9.507,553057 | 2.101.420.000 | |
| 2021-09-01 | HU0000723408 | 9.510,901346 | 2.102.160.000 | |
| 2021-08-31 | HU0000723408 | 9.510,910454 | 2.102.160.000 | |
| 2021-08-30 | HU0000723408 | 9.510,856650 | 2.102.150.000 | |
| 2021-08-27 | HU0000723408 | 9.510,489635 | 2.102.070.000 | |
| 2021-08-26 | HU0000723408 | 9.510,388054 | 2.102.040.000 | |
| 2021-08-25 | HU0000723408 | 9.510,226263 | 2.102.010.000 | |
| 2021-08-24 | HU0000723408 | 9.512,014605 | 2.102.400.000 | |
| 2021-08-23 | HU0000723408 | 9.512,160479 | 2.102.430.000 | |
| 2021-08-19 | HU0000723408 | 9.511,915594 | 2.102.380.000 | |
| 2021-08-18 | HU0000723408 | 9.489,063178 | 2.097.330.000 | |
| 2021-08-17 | HU0000723408 | 9.487,795875 | 2.097.050.000 | |
| 2021-08-16 | HU0000723408 | 9.487,742057 | 2.097.040.000 | |
| 2021-08-13 | HU0000723408 | 9.487,580619 | 2.097.000.000 | |
| 2021-08-12 | HU0000723408 | 9.487,533874 | 2.096.990.000 | |
| 2021-08-11 | HU0000723408 | 9.487,571005 | 2.097.000.000 | |
| 2021-08-10 | HU0000723408 | 9.487,521902 | 2.096.990.000 | |
| 2021-08-09 | HU0000723408 | 9.487,427995 | 2.096.970.000 | |
| 2021-08-06 | HU0000723408 | 9.487,241922 | 2.096.930.000 | |
| 2021-08-05 | HU0000723408 | 9.487,150190 | 2.096.910.000 | |
| 2021-08-04 | HU0000723408 | 9.487,157362 | 2.096.910.000 | |
| 2021-08-03 | HU0000723408 | 9.475,127252 | 2.094.250.000 | |
| 2021-08-02 | HU0000723408 | 9.475,923937 | 2.094.430.000 | |
| 2021-07-30 | HU0000723408 | 9.475,825441 | 2.094.400.000 | |
| 2021-07-29 | HU0000723408 | 9.475,771629 | 2.094.390.000 | |
| 2021-07-28 | HU0000723408 | 9.475,850203 | 2.094.410.000 | |
| 2021-07-27 | HU0000723408 | 9.479,464294 | 2.095.210.000 | |
| 2021-07-26 | HU0000723408 | 9.479,396238 | 2.095.190.000 | |
| 2021-07-23 | HU0000723408 | 9.479,191145 | 2.095.150.000 | |
| 2021-07-22 | HU0000723408 | 9.479,122076 | 2.095.130.000 | |
| 2021-07-21 | HU0000723408 | 9.479,053849 | 2.095.120.000 | |
| 2021-07-20 | HU0000723408 | 9.478,969176 | 2.095.100.000 | |
| 2021-07-19 | HU0000723408 | 9.499,454290 | 2.099.630.000 | |
| 2021-07-16 | HU0000723408 | 9.499,292907 | 2.099.590.000 | |
| 2021-07-15 | HU0000723408 | 9.499,239094 | 2.099.580.000 | |
| 2021-07-14 | HU0000723408 | 9.499,168831 | 2.099.560.000 | |
| 2021-07-13 | HU0000723408 | 9.499,098730 | 2.099.550.000 | |
| 2021-07-12 | HU0000723408 | 9.499,028300 | 2.099.530.000 | |
| 2021-07-09 | HU0000723408 | 9.498,963262 | 2.099.520.000 | |
| 2021-07-08 | HU0000723408 | 9.490,478061 | 2.097.640.000 | |
| 2021-07-07 | HU0000723408 | 9.490,524522 | 2.097.650.000 | |
| 2021-07-06 | HU0000723408 | 9.494,309258 | 2.098.490.000 | |
| 2021-07-05 | HU0000723408 | 9.494,332228 | 2.098.490.000 | |
| 2021-07-02 | HU0000723408 | 9.568,188512 | 2.114.820.000 | |
| 2021-07-01 | HU0000723408 | 9.568,371617 | 2.114.860.000 | |
| 2021-06-30 | HU0000723408 | 9.568,410047 | 2.114.870.000 | |
| 2021-06-29 | HU0000723408 | 9.568,448450 | 2.114.880.000 | |
| 2021-06-28 | HU0000723408 | 9.568,474478 | 2.114.880.000 | |
| 2021-06-25 | HU0000723408 | 9.568,552659 | 2.114.900.000 | |
| 2021-06-24 | HU0000723408 | 9.568,578733 | 2.114.900.000 | |
| 2021-06-23 | HU0000723408 | 9.568,604825 | 2.114.910.000 | |
| 2021-06-22 | HU0000723408 | 9.568,819076 | 2.114.960.000 | |
| 2021-06-21 | HU0000723408 | 9.568,851361 | 2.114.960.000 | |
| 2021-06-18 | HU0000723408 | 9.544,076109 | 2.109.490.000 | |
| 2021-06-17 | HU0000723408 | 9.543,344045 | 2.109.330.000 | |
| 2021-06-16 | HU0000723408 | 9.543,382480 | 2.109.340.000 | |
| 2021-06-15 | HU0000723408 | 9.543,420883 | 2.109.340.000 | |
| 2021-06-14 | HU0000723408 | 9.543,453042 | 2.109.350.000 | |
| 2021-06-11 | HU0000723408 | 9.543,543646 | 2.109.370.000 | |
| 2021-06-10 | HU0000723408 | 9.543,572779 | 2.109.380.000 | |
| 2021-06-09 | HU0000723408 | 9.543,623433 | 2.109.390.000 | |
| 2021-06-08 | HU0000723408 | 9.543,634115 | 2.109.390.000 | |
| 2021-06-07 | HU0000723408 | 9.543,663270 | 2.109.400.000 | |
| 2021-06-04 | HU0000723408 | 9.543,753762 | 2.109.420.000 | |
| 2021-06-03 | HU0000723408 | 9.543,782876 | 2.109.420.000 | |
| 2021-06-02 | HU0000723408 | 9.587,598228 | 2.119.110.000 | |
| 2021-06-01 | HU0000723408 | 9.586,736425 | 2.118.920.000 | |
| 2021-05-31 | HU0000723408 | 9.586,819971 | 2.118.940.000 | |
| 2021-05-28 | HU0000723408 | 9.586,935180 | 2.118.960.000 | |
| 2021-05-27 | HU0000723408 | 9.586,979591 | 2.118.970.000 | |
| 2021-05-26 | HU0000723408 | 9.587,030309 | 2.118.980.000 | |
| 2021-05-25 | HU0000723408 | 9.587,078127 | 2.118.990.000 | |
| 2021-05-21 | HU0000723408 | 9.587,200126 | 2.119.020.000 | |
| 2021-05-20 | HU0000723408 | 9.587,257639 | 2.119.030.000 | |
| 2021-05-19 | HU0000723408 | 9.587,289536 | 2.119.040.000 | |
| 2021-05-18 | HU0000723408 | 9.591,345715 | 2.119.940.000 | |
| 2021-05-17 | HU0000723408 | 9.593,882846 | 2.120.500.000 | |
| 2021-05-14 | HU0000723408 | 9.593,998023 | 2.120.520.000 | |
| 2021-05-13 | HU0000723408 | 9.594,036426 | 2.120.530.000 | |
| 2021-05-12 | HU0000723408 | 9.594,074792 | 2.120.540.000 | |
| 2021-05-11 | HU0000723408 | 9.594,113204 | 2.120.550.000 | |
| 2021-05-10 | HU0000723408 | 9.594,152792 | 2.120.560.000 | |
| 2021-05-07 | HU0000723408 | 9.594,256219 | 2.120.580.000 | |
| 2021-05-06 | HU0000723408 | 9.594,288034 | 2.120.590.000 | |
| 2021-05-05 | HU0000723408 | 9.594,320116 | 2.120.590.000 | |
| 2021-05-04 | HU0000723408 | 9.665,991132 | 2.136.440.000 | |
| 2021-05-03 | HU0000723408 | 9.665,920371 | 2.136.420.000 | |
| 2021-04-30 | HU0000723408 | 9.666,035548 | 2.136.450.000 | |
| 2021-04-29 | HU0000723408 | 9.666,073978 | 2.136.450.000 | |
| 2021-04-28 | HU0000723408 | 9.666,104010 | 2.136.460.000 | |
| 2021-04-27 | HU0000723408 | 9.666,134002 | 2.136.470.000 | |
| 2021-04-26 | HU0000723408 | 9.666,163605 | 2.136.470.000 | |
| 2021-04-23 | HU0000723408 | 9.666,251450 | 2.136.490.000 | |
| 2021-04-22 | HU0000723408 | 9.666,280175 | 2.136.500.000 | |
| 2021-04-21 | HU0000723408 | 9.666,308878 | 2.136.510.000 | |
| 2021-04-20 | HU0000723408 | 9.635,492123 | 2.129.690.000 | |
| 2021-04-19 | HU0000723408 | 9.633,883326 | 2.129.340.000 | |
| 2021-04-16 | HU0000723408 | 9.633,998507 | 2.129.360.000 | |
| 2021-04-15 | HU0000723408 | 9.634,036928 | 2.129.370.000 | |
| 2021-04-14 | HU0000723408 | 9.634,064033 | 2.129.380.000 | |
| 2021-04-13 | HU0000723408 | 9.634,091066 | 2.129.380.000 | |
| 2021-04-12 | HU0000723408 | 9.634,117583 | 2.129.390.000 | |
| 2021-04-09 | HU0000723408 | 9.634,196339 | 2.129.410.000 | |
| 2021-04-08 | HU0000723408 | 9.634,317456 | 2.129.430.000 | |
| 2021-04-07 | HU0000723408 | 9.634,330739 | 2.129.440.000 | |
| 2021-04-06 | HU0000723408 | 9.625,405287 | 2.127.460.000 | |
| 2021-04-01 | HU0000723408 | 9.628,903025 | 2.128.240.000 | |
| 2021-03-31 | HU0000723408 | 9.628,986572 | 2.128.260.000 | |
| 2021-03-30 | HU0000723408 | 9.629,025002 | 2.128.260.000 | |
| 2021-03-29 | HU0000723408 | 9.629,054147 | 2.128.270.000 | |
| 2021-03-26 | HU0000723408 | 9.629,141101 | 2.128.290.000 | |
| 2021-03-25 | HU0000723408 | 9.629,168926 | 2.128.300.000 | |
| 2021-03-24 | HU0000723408 | 9.629,213047 | 2.128.310.000 | |
| 2021-03-23 | HU0000723408 | 9.629,242505 | 2.128.310.000 | |
| 2021-03-22 | HU0000723408 | 9.629,271660 | 2.128.320.000 | |
| 2021-03-19 | HU0000723408 | 9.629,359057 | 2.128.340.000 | |
| 2021-03-18 | HU0000723408 | 9.552,794947 | 2.111.420.000 | |
| 2021-03-17 | HU0000723408 | 9.553,205098 | 2.111.510.000 | |
| 2021-03-16 | HU0000723408 | 9.553,243523 | 2.111.520.000 | |
| 2021-03-12 | HU0000723408 | 9.553,373933 | 2.111.540.000 | |
| 2021-03-11 | HU0000723408 | 9.553,404685 | 2.111.550.000 | |
| 2021-03-10 | HU0000723408 | 9.553,435256 | 2.111.560.000 | |
| 2021-03-09 | HU0000723408 | 9.553,458100 | 2.111.560.000 | |
| 2021-03-08 | HU0000723408 | 9.553,496503 | 2.111.570.000 | |
| 2021-03-05 | HU0000723408 | 9.553,627288 | 2.111.600.000 | |
| 2021-03-04 | HU0000723408 | 9.553,717359 | 2.111.620.000 | |
| 2021-03-03 | HU0000723408 | 9.553,750025 | 2.111.630.000 | |
| 2021-03-02 | HU0000723408 | 9.584,627989 | 2.118.450.000 | |
| 2021-03-01 | HU0000723408 | 9.584,928579 | 2.118.520.000 | |
| 2021-02-26 | HU0000723408 | 9.584,953453 | 2.118.520.000 | |
| 2021-02-25 | HU0000723408 | 9.584,991861 | 2.118.530.000 | |
| 2021-02-24 | HU0000723408 | 9.585,080362 | 2.118.550.000 | |
| 2021-02-23 | HU0000723408 | 9.585,114973 | 2.118.560.000 | |
| 2021-02-22 | HU0000723408 | 9.585,150245 | 2.118.570.000 | |
| 2021-02-19 | HU0000723408 | 9.585,182847 | 2.118.570.000 | |
| 2021-02-18 | HU0000723408 | 9.600,140802 | 2.121.880.000 | |
| 2021-02-17 | HU0000723408 | 9.599,433356 | 2.121.720.000 | |
| 2021-02-16 | HU0000723408 | 9.599,471764 | 2.121.730.000 | |
| 2021-02-15 | HU0000723408 | 9.599,510144 | 2.121.740.000 | |
| 2021-02-12 | HU0000723408 | 9.599,696289 | 2.121.780.000 | |
| 2021-02-11 | HU0000723408 | 9.599,734226 | 2.121.790.000 | |
| 2021-02-10 | HU0000723408 | 9.599,771063 | 2.121.800.000 | |
| 2021-02-09 | HU0000723408 | 9.599,808434 | 2.121.810.000 | |
| 2021-02-08 | HU0000723408 | 9.599,846344 | 2.121.820.000 | |
| 2021-02-05 | HU0000723408 | 9.599,958485 | 2.121.840.000 | |
| 2021-02-04 | HU0000723408 | 9.599,995109 | 2.121.850.000 | |
| 2021-02-03 | HU0000723408 | 9.600,032643 | 2.121.860.000 | |
| 2021-02-02 | HU0000723408 | 9.664,745148 | 2.136.160.000 | |
| 2021-02-01 | HU0000723408 | 9.666,179974 | 2.136.480.000 | |
| 2021-01-29 | HU0000723408 | 9.666,340354 | 2.136.510.000 | |
| 2021-01-28 | HU0000723408 | 9.666,378756 | 2.136.520.000 | |
| 2021-01-27 | HU0000723408 | 9.666,415245 | 2.136.530.000 | |