| 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: -1,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2021-01-26 | HU0000723408 | 9.666,453182 | 2.136.540.000 | |
| 2021-01-25 | HU0000723408 | 9.666,489988 | 2.136.550.000 | |
| 2021-01-22 | HU0000723408 | 9.666,601088 | 2.136.570.000 | |
| 2021-01-21 | HU0000723408 | 9.666,638586 | 2.136.580.000 | |
| 2021-01-20 | HU0000723408 | 9.666,675491 | 2.136.590.000 | |
| 2021-01-19 | HU0000723408 | 9.672,682721 | 2.137.910.000 | |
| 2021-01-18 | HU0000723408 | 9.672,505379 | 2.137.880.000 | |
| 2021-01-15 | HU0000723408 | 9.672,620556 | 2.137.900.000 | |
| 2021-01-14 | HU0000723408 | 9.672,658968 | 2.137.910.000 | |
| 2021-01-13 | HU0000723408 | 9.672,696280 | 2.137.920.000 | |
| 2021-01-12 | HU0000723408 | 9.672,732647 | 2.137.930.000 | |
| 2021-01-11 | HU0000723408 | 9.672,770027 | 2.137.930.000 | |
| 2021-01-08 | HU0000723408 | 9.672,882557 | 2.137.960.000 | |
| 2021-01-07 | HU0000723408 | 9.661,117805 | 2.135.360.000 | |
| 2021-01-06 | HU0000723408 | 9.663,351511 | 2.135.850.000 | |
| 2021-01-05 | HU0000723408 | 9.677,347335 | 2.138.950.000 | |
| 2021-01-04 | HU0000723408 | 9.679,219549 | 2.139.360.000 | |
| 2020-12-31 | HU0000723408 | 9.679,479708 | 2.139.420.000 | |
| 2020-12-30 | HU0000723408 | 9.679,534530 | 2.139.430.000 | |
| 2020-12-29 | HU0000723408 | 9.679,530707 | 2.139.430.000 | |
| 2020-12-28 | HU0000723408 | 9.679,588189 | 2.139.440.000 | |
| 2020-12-23 | HU0000723408 | 9.679,867355 | 2.139.500.000 | |
| 2020-12-22 | HU0000723408 | 9.679,916304 | 2.139.510.000 | |
| 2020-12-21 | HU0000723408 | 9.679,923095 | 2.139.510.000 | |
| 2020-12-18 | HU0000723408 | 9.717,901310 | 2.147.910.000 | |
| 2020-12-17 | HU0000723408 | 9.718,609146 | 2.148.070.000 | |
| 2020-12-16 | HU0000723408 | 9.718,663967 | 2.148.080.000 | |
| 2020-12-15 | HU0000723408 | 9.718,718816 | 2.148.090.000 | |
| 2020-12-14 | HU0000723408 | 9.718,740017 | 2.148.090.000 | |
| 2020-12-12 | HU0000723408 | 9.718,803403 | 2.148.110.000 | |
| 2020-12-11 | HU0000723408 | 9.718,830441 | 2.148.110.000 | |
| 2020-12-10 | HU0000723408 | 9.718,885303 | 2.148.130.000 | |
| 2020-12-09 | HU0000723408 | 9.718,926330 | 2.148.140.000 | |
| 2020-12-08 | HU0000723408 | 9.718,965719 | 2.148.140.000 | |
| 2020-12-07 | HU0000723408 | 9.719,016052 | 2.148.160.000 | |
| 2020-12-04 | HU0000723408 | 9.719,168021 | 2.148.190.000 | |
| 2020-12-03 | HU0000723408 | 9.719,218291 | 2.148.200.000 | |
| 2020-12-02 | HU0000723408 | 9.691,408486 | 2.142.050.000 | |
| 2020-12-01 | HU0000723408 | 9.691,120167 | 2.141.990.000 | |
| 2020-11-30 | HU0000723408 | 9.691,175034 | 2.142.000.000 | |
| 2020-11-27 | HU0000723408 | 9.691,339530 | 2.142.040.000 | |
| 2020-11-26 | HU0000723408 | 9.691,388791 | 2.142.050.000 | |
| 2020-11-25 | HU0000723408 | 9.691,438519 | 2.142.060.000 | |
| 2020-11-24 | HU0000723408 | 9.691,479355 | 2.142.070.000 | |
| 2020-11-23 | HU0000723408 | 9.691,528015 | 2.142.080.000 | |
| 2020-11-20 | HU0000723408 | 9.691,673989 | 2.142.110.000 | |
| 2020-11-19 | HU0000723408 | 9.691,722698 | 2.142.120.000 | |
| 2020-11-18 | HU0000723408 | 9.503,716314 | 2.100.570.000 | |
| 2020-11-17 | HU0000723408 | 9.501,782247 | 2.100.140.000 | |
| 2020-11-16 | HU0000723408 | 9.501,837069 | 2.100.150.000 | |
| 2020-11-13 | HU0000723408 | 9.502,001561 | 2.100.190.000 | |
| 2020-11-12 | HU0000723408 | 9.502,050098 | 2.100.200.000 | |
| 2020-11-11 | HU0000723408 | 9.502,098445 | 2.100.210.000 | |
| 2020-11-10 | HU0000723408 | 9.502,146082 | 2.100.220.000 | |
| 2020-11-09 | HU0000723408 | 9.502,194317 | 2.100.230.000 | |
| 2020-11-06 | HU0000723408 | 9.502,338250 | 2.100.260.000 | |
| 2020-11-05 | HU0000723408 | 9.502,386027 | 2.100.270.000 | |
| 2020-11-04 | HU0000723408 | 9.502,434112 | 2.100.290.000 | |
| 2020-11-03 | HU0000723408 | 9.550,241727 | 2.110.850.000 | |
| 2020-11-02 | HU0000723408 | 9.551,463018 | 2.111.120.000 | |
| 2020-10-30 | HU0000723408 | 9.551,668238 | 2.111.170.000 | |
| 2020-10-29 | HU0000723408 | 9.551,723119 | 2.111.180.000 | |
| 2020-10-28 | HU0000723408 | 9.551,770864 | 2.111.190.000 | |
| 2020-10-27 | HU0000723408 | 9.551,818623 | 2.111.200.000 | |
| 2020-10-26 | HU0000723408 | 9.551,865423 | 2.111.210.000 | |
| 2020-10-22 | HU0000723408 | 9.552,053894 | 2.111.250.000 | |
| 2020-10-21 | HU0000723408 | 9.552,101368 | 2.111.260.000 | |
| 2020-10-20 | HU0000723408 | 9.487,473125 | 2.096.980.000 | |
| 2020-10-19 | HU0000723408 | 9.484,621438 | 2.096.350.000 | |
| 2020-10-16 | HU0000723408 | 9.484,785935 | 2.096.380.000 | |
| 2020-10-15 | HU0000723408 | 9.484,840747 | 2.096.400.000 | |
| 2020-10-14 | HU0000723408 | 9.484,887497 | 2.096.410.000 | |
| 2020-10-13 | HU0000723408 | 9.485,002606 | 2.096.430.000 | |
| 2020-10-12 | HU0000723408 | 9.485,050931 | 2.096.440.000 | |
| 2020-10-09 | HU0000723408 | 9.485,196628 | 2.096.480.000 | |
| 2020-10-08 | HU0000723408 | 9.485,245324 | 2.096.490.000 | |
| 2020-10-07 | HU0000723408 | 9.485,212265 | 2.096.480.000 | |
| 2020-10-06 | HU0000723408 | 9.485,258336 | 2.096.490.000 | |
| 2020-10-05 | HU0000723408 | 9.485,304901 | 2.096.500.000 | |
| 2020-10-02 | HU0000723408 | 9.594,892524 | 2.120.720.000 | |
| 2020-10-01 | HU0000723408 | 9.597,312524 | 2.121.260.000 | |
| 2020-09-30 | HU0000723408 | 9.597,367341 | 2.121.270.000 | |
| 2020-09-29 | HU0000723408 | 9.597,422168 | 2.121.280.000 | |
| 2020-09-28 | HU0000723408 | 9.597,555500 | 2.121.310.000 | |
| 2020-09-25 | HU0000723408 | 9.597,787726 | 2.121.360.000 | |