| 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: 9,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-20 | HU0000723408 | 9.352,358745 | 2.067.110.000 | |
| 2023-09-19 | HU0000723408 | 9.344,467384 | 2.065.370.000 | |
| 2023-09-18 | HU0000723408 | 9.341,334449 | 2.064.680.000 | |
| 2023-09-15 | HU0000723408 | 9.330,376535 | 2.062.260.000 | |
| 2023-09-14 | HU0000723408 | 9.326,723906 | 2.061.450.000 | |
| 2023-09-13 | HU0000723408 | 9.322,819714 | 2.060.590.000 | |
| 2023-09-12 | HU0000723408 | 9.318,953413 | 2.059.730.000 | |
| 2023-09-11 | HU0000723408 | 9.315,150828 | 2.058.890.000 | |
| 2023-09-08 | HU0000723408 | 9.304,372621 | 2.056.510.000 | |
| 2023-09-07 | HU0000723408 | 9.300,459842 | 2.055.640.000 | |
|
|
||||
| 2023-09-06 | HU0000723408 | 9.296,717549 | 2.054.820.000 | |
| 2023-09-05 | HU0000723408 | 9.292,974863 | 2.053.990.000 | |
| 2023-09-04 | HU0000723408 | 9.294,142861 | 2.054.250.000 | |
| 2023-09-01 | HU0000723408 | 9.283,962204 | 2.052.000.000 | |
| 2023-08-31 | HU0000723408 | 9.280,309593 | 2.051.190.000 | |
| 2023-08-30 | HU0000723408 | 9.276,656945 | 2.050.380.000 | |
| 2023-08-29 | HU0000723408 | 9.268,765670 | 2.048.640.000 | |
| 2023-08-28 | HU0000723408 | 9.264,951377 | 2.047.800.000 | |
| 2023-08-25 | HU0000723408 | 9.254,118407 | 2.045.400.000 | |
| 2023-08-24 | HU0000723408 | 9.250,186811 | 2.044.530.000 | |
| 2023-08-23 | HU0000723408 | 9.246,256092 | 2.043.660.000 | |
| 2023-08-22 | HU0000723408 | 9.242,433370 | 2.042.820.000 | |
| 2023-08-21 | HU0000723408 | 9.238,660221 | 2.041.980.000 | |
| 2023-08-18 | HU0000723408 | 9.258,724087 | 2.046.420.000 | |
| 2023-08-17 | HU0000723408 | 9.254,267792 | 2.045.430.000 | |
| 2023-08-16 | HU0000723408 | 9.250,615176 | 2.044.630.000 | |
| 2023-08-15 | HU0000723408 | 9.246,962556 | 2.043.820.000 | |
| 2023-08-14 | HU0000723408 | 9.243,072905 | 2.042.960.000 | |
| 2023-08-11 | HU0000723408 | 9.232,352045 | 2.040.590.000 | |
| 2023-08-10 | HU0000723408 | 9.228,463529 | 2.039.730.000 | |
| 2023-08-09 | HU0000723408 | 9.224,779148 | 2.038.920.000 | |
| 2023-08-08 | HU0000723408 | 9.221,003497 | 2.038.080.000 | |
| 2023-08-07 | HU0000723408 | 9.217,309945 | 2.037.270.000 | |
| 2023-08-04 | HU0000723408 | 9.206,655932 | 2.034.910.000 | |
| 2023-08-03 | HU0000723408 | 9.203,050076 | 2.034.110.000 | |
| 2023-08-02 | HU0000723408 | 9.206,309547 | 2.034.830.000 | |
| 2023-08-01 | HU0000723408 | 9.201,634238 | 2.033.800.000 | |
| 2023-07-31 | HU0000723408 | 9.197,981618 | 2.032.990.000 | |
| 2023-07-28 | HU0000723408 | 9.187,023748 | 2.030.570.000 | |
| 2023-07-27 | HU0000723408 | 9.182,697592 | 2.029.610.000 | |
| 2023-07-26 | HU0000723408 | 9.178,686874 | 2.028.730.000 | |
| 2023-07-25 | HU0000723408 | 9.171,994173 | 2.027.250.000 | |
| 2023-07-24 | HU0000723408 | 9.166,925181 | 2.026.130.000 | |
| 2023-07-21 | HU0000723408 | 9.155,119606 | 2.023.520.000 | |
| 2023-07-20 | HU0000723408 | 9.150,959394 | 2.022.600.000 | |
| 2023-07-19 | HU0000723408 | 9.147,030752 | 2.021.730.000 | |
| 2023-07-18 | HU0000723408 | 8.424,712260 | 1.862.080.000 | |
| 2023-07-17 | HU0000723408 | 8.420,979677 | 1.861.260.000 | |
| 2023-07-14 | HU0000723408 | 8.409,994363 | 1.858.830.000 | |
| 2023-07-13 | HU0000723408 | 8.406,504027 | 1.858.060.000 | |
| 2023-07-12 | HU0000723408 | 8.402,874336 | 1.857.250.000 | |
| 2023-07-11 | HU0000723408 | 8.396,639232 | 1.855.880.000 | |
| 2023-07-10 | HU0000723408 | 8.394,706795 | 1.855.450.000 | |
| 2023-07-07 | HU0000723408 | 9.122,586379 | 2.016.330.000 | |
| 2023-07-06 | HU0000723408 | 9.118,612629 | 2.015.450.000 | |
| 2023-07-05 | HU0000723408 | 9.112,803037 | 2.014.170.000 | |
| 2023-07-04 | HU0000723408 | 9.116,792061 | 2.015.050.000 | |
| 2023-07-03 | HU0000723408 | 9.111,573534 | 2.013.890.000 | |
| 2023-06-30 | HU0000723408 | 9.100,027458 | 2.011.340.000 | |
| 2023-06-29 | HU0000723408 | 9.096,178753 | 2.010.490.000 | |
| 2023-06-28 | HU0000723408 | 9.092,222630 | 2.009.620.000 | |
| 2023-06-27 | HU0000723408 | 9.088,264792 | 2.008.740.000 | |
| 2023-06-26 | HU0000723408 | 9.084,312045 | 2.007.870.000 | |
| 2023-06-23 | HU0000723408 | 9.072,452141 | 2.005.250.000 | |
| 2023-06-22 | HU0000723408 | 9.068,488775 | 2.004.370.000 | |
| 2023-06-21 | HU0000723408 | 9.064,514451 | 2.003.490.000 | |
| 2023-06-20 | HU0000723408 | 9.060,806828 | 2.002.670.000 | |
| 2023-06-19 | HU0000723408 | 9.053,375657 | 2.001.030.000 | |
| 2023-06-16 | HU0000723408 | 9.041,829595 | 1.998.480.000 | |
| 2023-06-15 | HU0000723408 | 9.037,980894 | 1.997.630.000 | |
| 2023-06-14 | HU0000723408 | 9.033,935121 | 1.996.730.000 | |
| 2023-06-13 | HU0000723408 | 9.029,865885 | 1.995.840.000 | |
| 2023-06-12 | HU0000723408 | 9.025,801091 | 1.994.940.000 | |
| 2023-06-09 | HU0000723408 | 9.013,914811 | 1.992.310.000 | |
| 2023-06-08 | HU0000723408 | 9.009,833228 | 1.991.410.000 | |
| 2023-06-07 | HU0000723408 | 9.005,984522 | 1.990.560.000 | |
| 2023-06-06 | HU0000723408 | 9.002,038638 | 1.989.680.000 | |
| 2023-06-05 | HU0000723408 | 8.998,070729 | 1.988.810.000 | |
| 2023-06-02 | HU0000723408 | 9.038,009293 | 1.997.640.000 | |
| 2023-06-01 | HU0000723408 | 9.032,675875 | 1.996.460.000 | |
| 2023-05-31 | HU0000723408 | 9.029,960140 | 1.995.860.000 | |
| 2023-05-30 | HU0000723408 | 9.026,111453 | 1.995.010.000 | |
| 2023-05-26 | HU0000723408 | 9.010,393429 | 1.991.530.000 | |
| 2023-05-25 | HU0000723408 | 9.006,514121 | 1.990.670.000 | |
| 2023-05-24 | HU0000723408 | 9.002,655086 | 1.989.820.000 | |
| 2023-05-23 | HU0000723408 | 8.997,644277 | 1.988.710.000 | |
| 2023-05-22 | HU0000723408 | 8.993,636617 | 1.987.830.000 | |
| 2023-05-19 | HU0000723408 | 9.040,860397 | 1.998.270.000 | |
| 2023-05-18 | HU0000723408 | 9.036,568168 | 1.997.320.000 | |
| 2023-05-17 | HU0000723408 | 9.032,719513 | 1.996.470.000 | |
| 2023-05-16 | HU0000723408 | 9.028,870821 | 1.995.620.000 | |
| 2023-05-15 | HU0000723408 | 9.025,022106 | 1.994.760.000 | |
| 2023-05-12 | HU0000723408 | 9.013,389045 | 1.992.190.000 | |
| 2023-05-11 | HU0000723408 | 9.009,519921 | 1.991.340.000 | |
| 2023-05-10 | HU0000723408 | 9.005,256612 | 1.990.400.000 | |
| 2023-05-09 | HU0000723408 | 9.001,713690 | 1.989.610.000 | |
| 2023-05-08 | HU0000723408 | 8.997,829979 | 1.988.750.000 | |
| 2023-05-05 | HU0000723408 | 8.986,196787 | 1.986.180.000 | |
| 2023-05-04 | HU0000723408 | 8.982,267765 | 1.985.310.000 | |
| 2023-05-03 | HU0000723408 | 8.973,364939 | 1.983.350.000 | |
| 2023-05-02 | HU0000723408 | 8.964,179730 | 1.981.320.000 | |
| 2023-04-28 | HU0000723408 | 8.948,784980 | 1.977.910.000 | |
| 2023-04-27 | HU0000723408 | 8.944,936270 | 1.977.060.000 | |
| 2023-04-26 | HU0000723408 | 8.941,084954 | 1.976.210.000 | |
| 2023-04-25 | HU0000723408 | 8.937,236262 | 1.975.360.000 | |
| 2023-04-24 | HU0000723408 | 8.933,325324 | 1.974.500.000 | |
| 2023-04-21 | HU0000723408 | 8.921,804041 | 1.971.950.000 | |
| 2023-04-20 | HU0000723408 | 8.917,831866 | 1.971.070.000 | |
| 2023-04-19 | HU0000723408 | 8.913,949096 | 1.970.210.000 | |
| 2023-04-18 | HU0000723408 | 8.907,998625 | 1.968.900.000 | |
| 2023-04-17 | HU0000723408 | 8.904,871264 | 1.968.210.000 | |
| 2023-04-14 | HU0000723408 | 8.893,325193 | 1.965.660.000 | |
| 2023-04-13 | HU0000723408 | 8.889,476505 | 1.964.810.000 | |
| 2023-04-12 | HU0000723408 | 8.885,724996 | 1.963.980.000 | |
| 2023-04-11 | HU0000723408 | 8.881,901256 | 1.963.130.000 | |
| 2023-04-06 | HU0000723408 | 8.862,670333 | 1.958.880.000 | |
| 2023-04-05 | HU0000723408 | 8.858,809832 | 1.958.030.000 | |
| 2023-04-04 | HU0000723408 | 8.837,040787 | 1.953.220.000 | |
| 2023-04-03 | HU0000723408 | 8.816,234914 | 1.948.620.000 | |
| 2023-03-31 | HU0000723408 | 8.805,821795 | 1.946.320.000 | |
| 2023-03-30 | HU0000723408 | 8.801,973089 | 1.945.460.000 | |
| 2023-03-29 | HU0000723408 | 8.798,123813 | 1.944.610.000 | |
| 2023-03-28 | HU0000723408 | 8.794,287934 | 1.943.770.000 | |
| 2023-03-27 | HU0000723408 | 8.790,430379 | 1.942.910.000 | |
| 2023-03-24 | HU0000723408 | 8.778,902659 | 1.940.370.000 | |
| 2023-03-23 | HU0000723408 | 8.775,063463 | 1.939.520.000 | |
| 2023-03-22 | HU0000723408 | 8.771,152367 | 1.938.650.000 | |
| 2023-03-21 | HU0000723408 | 8.767,316510 | 1.937.800.000 | |
| 2023-03-20 | HU0000723408 | 8.843,062011 | 1.954.550.000 | |
| 2023-03-17 | HU0000723408 | 8.854,880213 | 1.957.160.000 | |
| 2023-03-16 | HU0000723408 | 8.851,031517 | 1.956.310.000 | |
| 2023-03-14 | HU0000723408 | 8.843,358573 | 1.954.610.000 | |
| 2023-03-13 | HU0000723408 | 8.839,632686 | 1.953.790.000 | |
| 2023-03-10 | HU0000723408 | 8.828,074340 | 1.951.230.000 | |
| 2023-03-09 | HU0000723408 | 8.824,258540 | 1.950.390.000 | |
| 2023-03-08 | HU0000723408 | 8.820,544990 | 1.949.570.000 | |
| 2023-03-07 | HU0000723408 | 8.816,732565 | 1.948.730.000 | |
| 2023-03-06 | HU0000723408 | 8.812,921036 | 1.947.880.000 | |
| 2023-03-03 | HU0000723408 | 8.801,496521 | 1.945.360.000 | |
| 2023-03-02 | HU0000723408 | 8.835,456290 | 1.952.870.000 | |
| 2023-03-01 | HU0000723408 | 8.831,698321 | 1.952.030.000 | |
| 2023-02-28 | HU0000723408 | 8.826,512514 | 1.950.890.000 | |
| 2023-02-27 | HU0000723408 | 8.822,663827 | 1.950.040.000 | |
| 2023-02-24 | HU0000723408 | 8.811,159877 | 1.947.500.000 | |
| 2023-02-23 | HU0000723408 | 8.807,368726 | 1.946.660.000 | |
| 2023-02-22 | HU0000723408 | 8.803,747546 | 1.945.860.000 | |
| 2023-02-21 | HU0000723408 | 8.800,304335 | 1.945.100.000 | |
| 2023-02-20 | HU0000723408 | 8.826,195190 | 1.950.820.000 | |
| 2023-02-17 | HU0000723408 | 8.816,791807 | 1.948.740.000 | |
| 2023-02-16 | HU0000723408 | 8.812,943129 | 1.947.890.000 | |
| 2023-02-15 | HU0000723408 | 8.809,094428 | 1.947.040.000 | |
| 2023-02-14 | HU0000723408 | 8.805,467289 | 1.946.240.000 | |
| 2023-02-13 | HU0000723408 | 8.801,843448 | 1.945.440.000 | |
| 2023-02-10 | HU0000723408 | 8.790,990010 | 1.943.040.000 | |
| 2023-02-09 | HU0000723408 | 8.787,744293 | 1.942.320.000 | |
| 2023-02-08 | HU0000723408 | 8.784,015808 | 1.941.500.000 | |
| 2023-02-07 | HU0000723408 | 8.780,288699 | 1.940.670.000 | |
| 2023-02-06 | HU0000723408 | 8.776,564015 | 1.939.850.000 | |
| 2023-02-03 | HU0000723408 | 8.765,397903 | 1.937.380.000 | |
| 2023-02-02 | HU0000723408 | 8.800,483649 | 1.945.140.000 | |
| 2023-02-01 | HU0000723408 | 8.789,097636 | 1.942.620.000 | |
| 2023-01-31 | HU0000723408 | 8.786,381901 | 1.942.020.000 | |
| 2023-01-30 | HU0000723408 | 8.782,533195 | 1.941.170.000 | |
| 2023-01-27 | HU0000723408 | 8.771,425850 | 1.938.710.000 | |
| 2023-01-26 | HU0000723408 | 8.767,847968 | 1.937.920.000 | |
| 2023-01-25 | HU0000723408 | 8.764,190489 | 1.937.110.000 | |
| 2023-01-24 | HU0000723408 | 8.760,505465 | 1.936.300.000 | |
| 2023-01-23 | HU0000723408 | 8.756,551836 | 1.935.430.000 | |
| 2023-01-20 | HU0000723408 | 8.745,310647 | 1.932.940.000 | |
| 2023-01-19 | HU0000723408 | 8.741,707577 | 1.932.140.000 | |
| 2023-01-18 | HU0000723408 | 8.197,446201 | 1.811.850.000 | |
| 2023-01-17 | HU0000723408 | 8.196,716889 | 1.811.690.000 | |
| 2023-01-16 | HU0000723408 | 8.192,868197 | 1.810.840.000 | |
| 2023-01-13 | HU0000723408 | 8.181,322139 | 1.808.280.000 | |
| 2023-01-12 | HU0000723408 | 8.177,055704 | 1.807.340.000 | |
| 2023-01-11 | HU0000723408 | 8.173,361822 | 1.806.530.000 | |
| 2023-01-10 | HU0000723408 | 8.169,669238 | 1.805.710.000 | |
| 2023-01-09 | HU0000723408 | 8.601,209849 | 1.901.090.000 | |
| 2023-01-06 | HU0000723408 | 8.590,741962 | 1.898.780.000 | |
| 2023-01-05 | HU0000723408 | 8.580,316375 | 1.896.470.000 | |
| 2023-01-04 | HU0000723408 | 8.577,418363 | 1.895.830.000 | |
| 2023-01-03 | HU0000723408 | 8.609,440645 | 1.902.910.000 | |
| 2023-01-02 | HU0000723408 | 8.605,289808 | 1.901.990.000 | |
| 2022-12-30 | HU0000723408 | 8.599,605101 | 1.900.740.000 | |
| 2022-12-29 | HU0000723408 | 8.597,502226 | 1.900.270.000 | |
| 2022-12-28 | HU0000723408 | 8.594,686526 | 1.899.650.000 | |
| 2022-12-27 | HU0000723408 | 8.591,890836 | 1.899.030.000 | |
| 2022-12-23 | HU0000723408 | 8.580,801670 | 1.896.580.000 | |
| 2022-12-22 | HU0000723408 | 8.578,070218 | 1.895.980.000 | |
| 2022-12-21 | HU0000723408 | 8.575,322378 | 1.895.370.000 | |
| 2022-12-20 | HU0000723408 | 8.767,750586 | 1.937.900.000 | |
| 2022-12-19 | HU0000723408 | 8.756,818320 | 1.935.480.000 | |
| 2022-12-16 | HU0000723408 | 8.750,509637 | 1.934.090.000 | |
| 2022-12-15 | HU0000723408 | 8.748,406744 | 1.933.630.000 | |
| 2022-12-14 | HU0000723408 | 8.745,695484 | 1.933.030.000 | |
| 2022-12-13 | HU0000723408 | 8.742,909056 | 1.932.410.000 | |
| 2022-12-12 | HU0000723408 | 8.740,186458 | 1.931.810.000 | |
| 2022-12-09 | HU0000723408 | 8.732,207722 | 1.930.040.000 | |
| 2022-12-08 | HU0000723408 | 8.729,669577 | 1.929.480.000 | |
| 2022-12-07 | HU0000723408 | 8.727,247527 | 1.928.950.000 | |
| 2022-12-06 | HU0000723408 | 8.724,872630 | 1.928.420.000 | |
| 2022-12-05 | HU0000723408 | 8.722,961009 | 1.928.000.000 | |
| 2022-12-02 | HU0000723408 | 8.679,826785 | 1.918.470.000 | |
| 2022-12-01 | HU0000723408 | 8.676,199434 | 1.917.670.000 | |
| 2022-11-30 | HU0000723408 | 8.674,096541 | 1.917.200.000 | |
| 2022-11-29 | HU0000723408 | 8.671,993661 | 1.916.740.000 | |
| 2022-11-28 | HU0000723408 | 8.669,334685 | 1.916.150.000 | |
| 2022-11-25 | HU0000723408 | 8.661,580977 | 1.914.430.000 | |
| 2022-11-24 | HU0000723408 | 8.658,960023 | 1.913.860.000 | |
| 2022-11-23 | HU0000723408 | 8.656,426099 | 1.913.300.000 | |
| 2022-11-22 | HU0000723408 | 8.653,580941 | 1.912.670.000 | |
| 2022-11-21 | HU0000723408 | 8.650,365369 | 1.911.960.000 | |
| 2022-11-18 | HU0000723408 | 8.442,453992 | 1.866.000.000 | |
| 2022-11-17 | HU0000723408 | 8.430,962371 | 1.863.460.000 | |
| 2022-11-16 | HU0000723408 | 8.428,859464 | 1.863.000.000 | |
| 2022-11-15 | HU0000723408 | 8.426,756572 | 1.862.530.000 | |
| 2022-11-14 | HU0000723408 | 8.423,721974 | 1.861.860.000 | |
| 2022-11-11 | HU0000723408 | 8.415,058441 | 1.859.950.000 | |
| 2022-11-10 | HU0000723408 | 8.411,245451 | 1.859.100.000 | |
| 2022-11-09 | HU0000723408 | 8.408,015944 | 1.858.390.000 | |
| 2022-11-08 | HU0000723408 | 8.404,713694 | 1.857.660.000 | |
| 2022-11-07 | HU0000723408 | 8.401,707310 | 1.857.000.000 | |
| 2022-11-04 | HU0000723408 | 8.393,252717 | 1.855.130.000 | |
| 2022-11-03 | HU0000723408 | 8.379,180142 | 1.852.020.000 | |
| 2022-11-02 | HU0000723408 | 8.373,165257 | 1.850.690.000 | |
| 2022-10-28 | HU0000723408 | 8.361,531675 | 1.848.120.000 | |
| 2022-10-27 | HU0000723408 | 8.358,836028 | 1.847.520.000 | |
| 2022-10-26 | HU0000723408 | 8.356,141590 | 1.846.920.000 | |
| 2022-10-25 | HU0000723408 | 8.353,481319 | 1.846.340.000 | |
| 2022-10-24 | HU0000723408 | 8.350,791767 | 1.845.740.000 | |
| 2022-10-21 | HU0000723408 | 8.343,035905 | 1.844.030.000 | |
| 2022-10-20 | HU0000723408 | 8.340,431479 | 1.843.450.000 | |
| 2022-10-19 | HU0000723408 | 8.337,857790 | 1.842.880.000 | |
| 2022-10-18 | HU0000723408 | 8.435,705428 | 1.864.510.000 | |
| 2022-10-17 | HU0000723408 | 8.455,626768 | 1.868.910.000 | |
| 2022-10-15 | HU0000723408 | 8.451,420973 | 1.867.980.000 | |
| 2022-10-14 | HU0000723408 | 8.449,318089 | 1.867.520.000 | |
| 2022-10-13 | HU0000723408 | 8.447,118475 | 1.867.030.000 | |
| 2022-10-12 | HU0000723408 | 8.444,889610 | 1.866.540.000 | |
| 2022-10-11 | HU0000723408 | 8.442,591980 | 1.866.030.000 | |
| 2022-10-10 | HU0000723408 | 8.441,016265 | 1.865.680.000 | |
| 2022-10-07 | HU0000723408 | 8.433,479812 | 1.864.020.000 | |
| 2022-10-06 | HU0000723408 | 8.431,284944 | 1.863.530.000 | |
| 2022-10-05 | HU0000723408 | 8.430,162076 | 1.863.280.000 | |
| 2022-10-04 | HU0000723408 | 8.546,415607 | 1.888.980.000 | |
| 2022-10-03 | HU0000723408 | 8.554,849954 | 1.890.840.000 | |
| 2022-09-30 | HU0000723408 | 8.548,296246 | 1.889.400.000 | |
| 2022-09-29 | HU0000723408 | 8.546,111706 | 1.888.910.000 | |
| 2022-09-28 | HU0000723408 | 8.543,919543 | 1.888.430.000 | |
| 2022-09-27 | HU0000723408 | 8.542,992983 | 1.888.220.000 | |
| 2022-09-26 | HU0000723408 | 8.540,748482 | 1.887.730.000 | |
| 2022-09-23 | HU0000723408 | 8.533,297264 | 1.886.080.000 | |