| 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: -1,41% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000723408 | 8.530,701999 | 1.885.510.000 | |
| 2022-09-21 | HU0000723408 | 8.528,337119 | 1.884.980.000 | |
| 2022-09-20 | HU0000723408 | 8.525,924190 | 1.884.450.000 | |
| 2022-09-19 | HU0000723408 | 8.519,359564 | 1.883.000.000 | |
| 2022-09-16 | HU0000723408 | 8.512,805860 | 1.881.550.000 | |
| 2022-09-15 | HU0000723408 | 8.510,621235 | 1.881.070.000 | |
| 2022-09-14 | HU0000723408 | 8.508,347787 | 1.880.570.000 | |
| 2022-09-13 | HU0000723408 | 8.506,102454 | 1.880.070.000 | |
| 2022-09-12 | HU0000723408 | 8.503,493725 | 1.879.490.000 | |
| 2022-09-09 | HU0000723408 | 8.495,906549 | 1.877.820.000 | |
| 2022-09-08 | HU0000723408 | 8.493,480952 | 1.877.280.000 | |
| 2022-09-07 | HU0000723408 | 8.490,994851 | 1.876.730.000 | |
| 2022-09-06 | HU0000723408 | 8.488,570594 | 1.876.190.000 | |
| 2022-09-05 | HU0000723408 | 8.486,281370 | 1.875.690.000 | |
| 2022-09-02 | HU0000723408 | 8.641,011193 | 1.909.890.000 | |
| 2022-09-01 | HU0000723408 | 8.644,904432 | 1.910.750.000 | |
| 2022-08-31 | HU0000723408 | 8.643,345104 | 1.910.400.000 | |
| 2022-08-30 | HU0000723408 | 8.641,160515 | 1.909.920.000 | |
| 2022-08-29 | HU0000723408 | 8.639,625352 | 1.909.580.000 | |
| 2022-08-26 | HU0000723408 | 8.632,619090 | 1.908.030.000 | |
| 2022-08-25 | HU0000723408 | 8.630,548872 | 1.907.580.000 | |
| 2022-08-24 | HU0000723408 | 8.628,480889 | 1.907.120.000 | |
| 2022-08-23 | HU0000723408 | 8.627,010053 | 1.906.790.000 | |
| 2022-08-22 | HU0000723408 | 8.625,075498 | 1.906.370.000 | |
| 2022-08-19 | HU0000723408 | 8.618,003009 | 1.904.800.000 | |
| 2022-08-18 | HU0000723408 | 8.581,256893 | 1.896.680.000 | |
| 2022-08-17 | HU0000723408 | 8.572,072059 | 1.894.650.000 | |
| 2022-08-16 | HU0000723408 | 8.569,887497 | 1.894.170.000 | |
| 2022-08-15 | HU0000723408 | 8.567,702913 | 1.893.690.000 | |
| 2022-08-12 | HU0000723408 | 8.560,343190 | 1.892.060.000 | |
| 2022-08-11 | HU0000723408 | 8.557,700366 | 1.891.470.000 | |
| 2022-08-10 | HU0000723408 | 8.555,320718 | 1.890.950.000 | |
| 2022-08-09 | HU0000723408 | 8.553,254124 | 1.890.490.000 | |
| 2022-08-08 | HU0000723408 | 8.550,875006 | 1.889.970.000 | |
| 2022-08-05 | HU0000723408 | 8.543,309746 | 1.888.290.000 | |
| 2022-08-04 | HU0000723408 | 8.540,377607 | 1.887.650.000 | |
| 2022-08-03 | HU0000723408 | 8.537,678735 | 1.887.050.000 | |
| 2022-08-02 | HU0000723408 | 8.487,577575 | 1.875.980.000 | |
| 2022-08-01 | HU0000723408 | 8.479,600848 | 1.874.210.000 | |
| 2022-07-29 | HU0000723408 | 8.473,672364 | 1.872.900.000 | |
| 2022-07-28 | HU0000723408 | 8.471,487802 | 1.872.420.000 | |
| 2022-07-27 | HU0000723408 | 8.469,660343 | 1.872.020.000 | |
| 2022-07-26 | HU0000723408 | 8.471,157334 | 1.872.350.000 | |
| 2022-07-25 | HU0000723408 | 8.468,941898 | 1.871.860.000 | |
| 2022-07-22 | HU0000723408 | 8.461,648788 | 1.870.240.000 | |
| 2022-07-21 | HU0000723408 | 8.459,338553 | 1.869.730.000 | |
| 2022-07-20 | HU0000723408 | 8.456,927158 | 1.869.200.000 | |
| 2022-07-19 | HU0000723408 | 8.503,387583 | 1.879.470.000 | |
| 2022-07-18 | HU0000723408 | 8.494,379820 | 1.877.480.000 | |
| 2022-07-15 | HU0000723408 | 8.487,826102 | 1.876.030.000 | |
| 2022-07-14 | HU0000723408 | 8.485,641576 | 1.875.550.000 | |
| 2022-07-13 | HU0000723408 | 8.485,099789 | 1.875.430.000 | |
| 2022-07-12 | HU0000723408 | 8.484,727326 | 1.875.350.000 | |
| 2022-07-11 | HU0000723408 | 8.486,281456 | 1.875.690.000 | |
| 2022-07-08 | HU0000723408 | 8.479,023400 | 1.874.080.000 | |
| 2022-07-07 | HU0000723408 | 8.684,433411 | 1.919.490.000 | |
| 2022-07-06 | HU0000723408 | 8.683,491390 | 1.919.280.000 | |
| 2022-07-05 | HU0000723408 | 8.682,364839 | 1.919.030.000 | |
| 2022-07-04 | HU0000723408 | 8.793,608078 | 1.943.620.000 | |
| 2022-07-01 | HU0000723408 | 8.794,618601 | 1.943.840.000 | |
| 2022-06-30 | HU0000723408 | 8.793,719019 | 1.943.640.000 | |
| 2022-06-29 | HU0000723408 | 8.792,819447 | 1.943.440.000 | |
| 2022-06-28 | HU0000723408 | 8.792,062056 | 1.943.270.000 | |
| 2022-06-27 | HU0000723408 | 8.790,927438 | 1.943.020.000 | |
| 2022-06-24 | HU0000723408 | 8.787,516708 | 1.942.270.000 | |
| 2022-06-23 | HU0000723408 | 8.786,379521 | 1.942.020.000 | |
| 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 | |