| 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: -5,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |