| 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: -8,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-22 | HU0000723408 | 8.785,242460 | 1.941.770.000 | |
| 2022-06-21 | HU0000723408 | 8.784,104843 | 1.941.520.000 | |
| 2022-06-20 | HU0000723408 | 9.071,480686 | 2.005.030.000 | |
| 2022-06-17 | HU0000723408 | 9.076,745953 | 2.006.200.000 | |
| 2022-06-16 | HU0000723408 | 9.075,835675 | 2.006.000.000 | |
| 2022-06-15 | HU0000723408 | 9.074,925393 | 2.005.790.000 | |
| 2022-06-14 | HU0000723408 | 9.073,839806 | 2.005.550.000 | |
| 2022-06-13 | HU0000723408 | 9.072,726186 | 2.005.310.000 | |
| 2022-06-10 | HU0000723408 | 9.069,406287 | 2.004.570.000 | |
| 2022-06-09 | HU0000723408 | 9.068,342163 | 2.004.340.000 | |
|
|
||||
| 2022-06-08 | HU0000723408 | 9.067,196918 | 2.004.090.000 | |
| 2022-06-07 | HU0000723408 | 9.066,122777 | 2.003.850.000 | |
| 2022-06-03 | HU0000723408 | 9.061,706274 | 2.002.870.000 | |
| 2022-06-02 | HU0000723408 | 9.018,804697 | 1.993.390.000 | |
| 2022-06-01 | HU0000723408 | 9.015,135079 | 1.992.580.000 | |
| 2022-05-31 | HU0000723408 | 9.014,540136 | 1.992.450.000 | |
| 2022-05-30 | HU0000723408 | 9.013,629863 | 1.992.250.000 | |
| 2022-05-27 | HU0000723408 | 9.010,351108 | 1.991.520.000 | |
| 2022-05-26 | HU0000723408 | 9.009,258291 | 1.991.280.000 | |
| 2022-05-25 | HU0000723408 | 9.008,274425 | 1.991.060.000 | |
| 2022-05-24 | HU0000723408 | 9.007,186051 | 1.990.820.000 | |
| 2022-05-23 | HU0000723408 | 9.006,097645 | 1.990.580.000 | |
| 2022-05-20 | HU0000723408 | 9.002,831214 | 1.989.860.000 | |
| 2022-05-19 | HU0000723408 | 9.001,741967 | 1.989.620.000 | |
| 2022-05-18 | HU0000723408 | 9.049,407753 | 2.000.150.000 | |
| 2022-05-17 | HU0000723408 | 9.051,308801 | 2.000.570.000 | |
| 2022-05-16 | HU0000723408 | 9.050,398528 | 2.000.370.000 | |
| 2022-05-13 | HU0000723408 | 9.047,667668 | 1.999.770.000 | |
| 2022-05-12 | HU0000723408 | 9.046,535240 | 1.999.520.000 | |
| 2022-05-11 | HU0000723408 | 9.045,443025 | 1.999.280.000 | |
| 2022-05-10 | HU0000723408 | 9.044,350714 | 1.999.040.000 | |
| 2022-05-09 | HU0000723408 | 9.043,307778 | 1.998.810.000 | |
| 2022-05-06 | HU0000723408 | 9.039,971958 | 1.998.070.000 | |
| 2022-05-05 | HU0000723408 | 9.038,802607 | 1.997.810.000 | |
| 2022-05-04 | HU0000723408 | 9.037,734981 | 1.997.570.000 | |
| 2022-05-03 | HU0000723408 | 9.145,066802 | 2.021.300.000 | |
| 2022-05-02 | HU0000723408 | 9.145,012944 | 2.021.290.000 | |
| 2022-04-29 | HU0000723408 | 9.142,282089 | 2.020.680.000 | |
| 2022-04-28 | HU0000723408 | 9.141,371816 | 2.020.480.000 | |
| 2022-04-27 | HU0000723408 | 9.140,552333 | 2.020.300.000 | |
| 2022-04-26 | HU0000723408 | 9.140,049320 | 2.020.190.000 | |
| 2022-04-25 | HU0000723408 | 9.138,993729 | 2.019.960.000 | |
| 2022-04-22 | HU0000723408 | 9.135,699379 | 2.019.230.000 | |
| 2022-04-21 | HU0000723408 | 9.134,578407 | 2.018.980.000 | |
| 2022-04-20 | HU0000723408 | 9.071,766507 | 2.005.100.000 | |
| 2022-04-19 | HU0000723408 | 9.071,721209 | 2.005.090.000 | |
| 2022-04-14 | HU0000723408 | 9.067,169767 | 2.004.080.000 | |
| 2022-04-13 | HU0000723408 | 9.066,038231 | 2.003.830.000 | |
| 2022-04-12 | HU0000723408 | 9.031,314207 | 1.996.160.000 | |
| 2022-04-11 | HU0000723408 | 9.030,610955 | 1.996.000.000 | |
| 2022-04-08 | HU0000723408 | 9.028,462090 | 1.995.520.000 | |
| 2022-04-07 | HU0000723408 | 9.028,323066 | 1.995.490.000 | |
| 2022-04-06 | HU0000723408 | 9.027,192819 | 1.995.240.000 | |
| 2022-04-05 | HU0000723408 | 9.026,855289 | 1.995.170.000 | |
| 2022-04-04 | HU0000723408 | 8.925,704641 | 1.972.810.000 | |
| 2022-04-01 | HU0000723408 | 8.923,501855 | 1.972.330.000 | |
| 2022-03-31 | HU0000723408 | 8.916,086877 | 1.970.690.000 | |
| 2022-03-30 | HU0000723408 | 8.915,463090 | 1.970.550.000 | |
| 2022-03-29 | HU0000723408 | 8.914,734081 | 1.970.390.000 | |
| 2022-03-28 | HU0000723408 | 8.913,929275 | 1.970.210.000 | |
| 2022-03-26 | HU0000723408 | 8.912,213260 | 1.969.830.000 | |
| 2022-03-25 | HU0000723408 | 8.911,655013 | 1.969.710.000 | |
| 2022-03-24 | HU0000723408 | 8.911,031227 | 1.969.570.000 | |
| 2022-03-23 | HU0000723408 | 8.911,032498 | 1.969.570.000 | |
| 2022-03-22 | HU0000723408 | 8.911,096369 | 1.969.580.000 | |
| 2022-03-21 | HU0000723408 | 8.910,704437 | 1.969.500.000 | |
| 2022-03-18 | HU0000723408 | 9.048,704903 | 2.000.000.000 | |
| 2022-03-17 | HU0000723408 | 9.052,556785 | 2.000.850.000 | |
| 2022-03-16 | HU0000723408 | 9.051,933003 | 2.000.710.000 | |
| 2022-03-11 | HU0000723408 | 9.048,162542 | 1.999.880.000 | |
| 2022-03-10 | HU0000723408 | 9.047,507035 | 1.999.730.000 | |
| 2022-03-09 | HU0000723408 | 9.048,819238 | 2.000.020.000 | |
| 2022-03-08 | HU0000723408 | 9.049,186666 | 2.000.110.000 | |
| 2022-03-07 | HU0000723408 | 9.049,572019 | 2.000.190.000 | |
| 2022-03-04 | HU0000723408 | 9.049,537475 | 2.000.180.000 | |
| 2022-03-03 | HU0000723408 | 9.049,452788 | 2.000.160.000 | |
| 2022-03-02 | HU0000723408 | 9.160,798277 | 2.024.770.000 | |
| 2022-03-01 | HU0000723408 | 9.160,530924 | 2.024.720.000 | |
| 2022-02-28 | HU0000723408 | 9.159,907138 | 2.024.580.000 | |
| 2022-02-25 | HU0000723408 | 9.158,035770 | 2.024.160.000 | |
| 2022-02-24 | HU0000723408 | 9.157,866147 | 2.024.130.000 | |
| 2022-02-23 | HU0000723408 | 9.158,397998 | 2.024.240.000 | |
| 2022-02-22 | HU0000723408 | 9.158,659189 | 2.024.300.000 | |
| 2022-02-21 | HU0000723408 | 9.158,347479 | 2.024.230.000 | |
| 2022-02-18 | HU0000723408 | 9.204,133853 | 2.034.350.000 | |
| 2022-02-17 | HU0000723408 | 9.202,347828 | 2.033.960.000 | |
| 2022-02-16 | HU0000723408 | 9.201,724037 | 2.033.820.000 | |
| 2022-02-15 | HU0000723408 | 9.201,100251 | 2.033.680.000 | |
| 2022-02-14 | HU0000723408 | 9.200,759160 | 2.033.610.000 | |
| 2022-02-11 | HU0000723408 | 9.199,054423 | 2.033.230.000 | |
| 2022-02-10 | HU0000723408 | 9.198,606490 | 2.033.130.000 | |
| 2022-02-09 | HU0000723408 | 9.197,958204 | 2.032.990.000 | |
| 2022-02-08 | HU0000723408 | 9.197,311031 | 2.032.840.000 | |
| 2022-02-07 | HU0000723408 | 9.196,618045 | 2.032.690.000 | |
| 2022-02-04 | HU0000723408 | 9.194,765023 | 2.032.280.000 | |
| 2022-02-03 | HU0000723408 | 9.194,340774 | 2.032.190.000 | |
| 2022-02-02 | HU0000723408 | 9.253,436537 | 2.045.250.000 | |
| 2022-02-01 | HU0000723408 | 9.253,311411 | 2.045.220.000 | |
| 2022-01-31 | HU0000723408 | 9.252,687611 | 2.045.080.000 | |
| 2022-01-28 | HU0000723408 | 9.250,816248 | 2.044.670.000 | |
| 2022-01-27 | HU0000723408 | 9.250,231258 | 2.044.540.000 | |
| 2022-01-26 | HU0000723408 | 9.250,890479 | 2.044.690.000 | |
| 2022-01-25 | HU0000723408 | 9.251,457733 | 2.044.810.000 | |
| 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 | |