| 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 9 származtatott zártvégű alap | ||||
| Évesített hozam: 11,88% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-28 | HU0000724059 | 9.616,114302 | 3.604.090.000 | |
| 2023-09-27 | HU0000724059 | 9.612,828448 | 3.602.860.000 | |
| 2023-09-26 | HU0000724059 | 9.607,587667 | 3.600.890.000 | |
| 2023-09-25 | HU0000724059 | 9.603,601227 | 3.599.400.000 | |
| 2023-09-22 | HU0000724059 | 9.595,183139 | 3.596.250.000 | |
| 2023-09-21 | HU0000724059 | 9.591,589484 | 3.594.900.000 | |
| 2023-09-20 | HU0000724059 | 9.587,785089 | 3.593.470.000 | |
| 2023-09-19 | HU0000724059 | 9.543,148683 | 3.576.740.000 | |
| 2023-09-18 | HU0000724059 | 9.540,051719 | 3.575.580.000 | |
| 2023-09-15 | HU0000724059 | 9.529,270765 | 3.571.540.000 | |
|
|
||||
| 2023-09-14 | HU0000724059 | 9.525,677113 | 3.570.200.000 | |
| 2023-09-13 | HU0000724059 | 9.521,842589 | 3.568.760.000 | |
| 2023-09-12 | HU0000724059 | 9.518,044309 | 3.567.330.000 | |
| 2023-09-11 | HU0000724059 | 9.514,307060 | 3.565.930.000 | |
| 2023-09-08 | HU0000724059 | 9.503,698183 | 3.561.960.000 | |
| 2023-09-07 | HU0000724059 | 9.499,855396 | 3.560.520.000 | |
| 2023-09-06 | HU0000724059 | 9.496,175895 | 3.559.140.000 | |
| 2023-09-05 | HU0000724059 | 9.492,496007 | 3.557.760.000 | |
| 2023-09-04 | HU0000724059 | 9.406,169548 | 3.525.400.000 | |
| 2023-09-01 | HU0000724059 | 9.396,133229 | 3.521.640.000 | |
| 2023-08-31 | HU0000724059 | 9.392,539575 | 3.520.300.000 | |
| 2023-08-30 | HU0000724059 | 9.388,945933 | 3.518.950.000 | |
| 2023-08-29 | HU0000724059 | 9.381,293385 | 3.516.080.000 | |
| 2023-08-28 | HU0000724059 | 9.377,544943 | 3.514.680.000 | |
| 2023-08-25 | HU0000724059 | 9.366,883609 | 3.510.680.000 | |
| 2023-08-24 | HU0000724059 | 9.363,022818 | 3.509.230.000 | |
| 2023-08-23 | HU0000724059 | 9.359,162864 | 3.507.790.000 | |
| 2023-08-22 | HU0000724059 | 9.355,406335 | 3.506.380.000 | |
| 2023-08-21 | HU0000724059 | 9.351,697284 | 3.504.990.000 | |
| 2023-08-18 | HU0000724059 | 9.414,715595 | 3.528.610.000 | |
| 2023-08-17 | HU0000724059 | 9.410,351406 | 3.526.970.000 | |
| 2023-08-16 | HU0000724059 | 9.406,757754 | 3.525.620.000 | |
| 2023-08-15 | HU0000724059 | 9.403,164105 | 3.524.280.000 | |
| 2023-08-14 | HU0000724059 | 9.399,343490 | 3.522.850.000 | |
| 2023-08-11 | HU0000724059 | 9.388,789505 | 3.518.890.000 | |
| 2023-08-10 | HU0000724059 | 9.384,969994 | 3.517.460.000 | |
| 2023-08-09 | HU0000724059 | 9.381,345926 | 3.516.100.000 | |
| 2023-08-08 | HU0000724059 | 9.377,634501 | 3.514.710.000 | |
| 2023-08-07 | HU0000724059 | 9.374,001636 | 3.513.350.000 | |
| 2023-08-04 | HU0000724059 | 9.363,511666 | 3.509.420.000 | |
| 2023-08-03 | HU0000724059 | 9.359,962817 | 3.508.090.000 | |
| 2023-08-02 | HU0000724059 | 9.312,538508 | 3.490.310.000 | |
| 2023-08-01 | HU0000724059 | 9.307,964722 | 3.488.600.000 | |
| 2023-07-31 | HU0000724059 | 9.304,371070 | 3.487.250.000 | |
| 2023-07-28 | HU0000724059 | 9.293,590133 | 3.483.210.000 | |
| 2023-07-27 | HU0000724059 | 9.289,351513 | 3.481.620.000 | |
| 2023-07-26 | HU0000724059 | 9.285,414950 | 3.480.150.000 | |
| 2023-07-25 | HU0000724059 | 9.278,910191 | 3.477.710.000 | |
| 2023-07-24 | HU0000724059 | 9.273,960224 | 3.475.850.000 | |
| 2023-07-21 | HU0000724059 | 9.262,367572 | 3.471.510.000 | |
| 2023-07-20 | HU0000724059 | 9.258,292788 | 3.469.980.000 | |
| 2023-07-19 | HU0000724059 | 9.254,439774 | 3.468.540.000 | |
| 2023-07-18 | HU0000724059 | 8.503,341894 | 3.187.030.000 | |
| 2023-07-17 | HU0000724059 | 8.499,675083 | 3.185.650.000 | |
| 2023-07-14 | HU0000724059 | 8.488,882729 | 3.181.610.000 | |
| 2023-07-13 | HU0000724059 | 8.485,449419 | 3.180.320.000 | |
| 2023-07-12 | HU0000724059 | 8.481,882696 | 3.178.980.000 | |
| 2023-07-11 | HU0000724059 | 8.475,821028 | 3.176.710.000 | |
| 2023-07-10 | HU0000724059 | 8.473,879553 | 3.175.980.000 | |
| 2023-07-07 | HU0000724059 | 9.203,486490 | 3.449.440.000 | |
| 2023-07-06 | HU0000724059 | 9.199,542953 | 3.447.960.000 | |
| 2023-07-05 | HU0000724059 | 9.193,843806 | 3.445.830.000 | |
| 2023-07-04 | HU0000724059 | 9.200,847947 | 3.448.450.000 | |
| 2023-07-03 | HU0000724059 | 9.195,710609 | 3.446.520.000 | |
| 2023-06-30 | HU0000724059 | 9.184,239255 | 3.442.230.000 | |
| 2023-06-29 | HU0000724059 | 9.180,415486 | 3.440.790.000 | |
| 2023-06-28 | HU0000724059 | 9.176,488819 | 3.439.320.000 | |
| 2023-06-27 | HU0000724059 | 9.172,560527 | 3.437.850.000 | |
| 2023-06-26 | HU0000724059 | 9.168,637092 | 3.436.380.000 | |
| 2023-06-23 | HU0000724059 | 9.156,865239 | 3.431.970.000 | |
| 2023-06-22 | HU0000724059 | 9.152,931651 | 3.430.490.000 | |
| 2023-06-21 | HU0000724059 | 9.148,987559 | 3.429.010.000 | |
| 2023-06-20 | HU0000724059 | 9.113,501050 | 3.415.710.000 | |
| 2023-06-19 | HU0000724059 | 9.106,245944 | 3.412.990.000 | |
| 2023-06-16 | HU0000724059 | 9.094,774601 | 3.408.690.000 | |
| 2023-06-15 | HU0000724059 | 9.090,950821 | 3.407.260.000 | |
| 2023-06-14 | HU0000724059 | 9.086,938329 | 3.405.760.000 | |
| 2023-06-13 | HU0000724059 | 9.082,903356 | 3.404.240.000 | |
| 2023-06-12 | HU0000724059 | 9.078,872627 | 3.402.730.000 | |
| 2023-06-09 | HU0000724059 | 9.067,075534 | 3.398.310.000 | |
| 2023-06-08 | HU0000724059 | 9.063,028714 | 3.396.800.000 | |
| 2023-06-07 | HU0000724059 | 9.059,204927 | 3.395.360.000 | |
| 2023-06-06 | HU0000724059 | 9.055,288081 | 3.393.890.000 | |
| 2023-06-05 | HU0000724059 | 9.051,350142 | 3.392.420.000 | |
| 2023-06-02 | HU0000724059 | 9.135,154252 | 3.423.830.000 | |
| 2023-06-01 | HU0000724059 | 9.129,907889 | 3.421.860.000 | |
| 2023-05-31 | HU0000724059 | 9.127,169100 | 3.420.840.000 | |
| 2023-05-30 | HU0000724059 | 9.123,345326 | 3.419.400.000 | |
| 2023-05-26 | HU0000724059 | 9.107,740665 | 3.413.550.000 | |
| 2023-05-25 | HU0000724059 | 9.103,887558 | 3.412.110.000 | |
| 2023-05-24 | HU0000724059 | 9.100,053853 | 3.410.670.000 | |
| 2023-05-23 | HU0000724059 | 9.095,117279 | 3.408.820.000 | |
| 2023-05-22 | HU0000724059 | 9.091,141247 | 3.407.330.000 | |
| 2023-05-19 | HU0000724059 | 9.152,200831 | 3.430.220.000 | |
| 2023-05-18 | HU0000724059 | 9.147,952348 | 3.428.630.000 | |
| 2023-05-17 | HU0000724059 | 9.144,128574 | 3.427.190.000 | |
| 2023-05-16 | HU0000724059 | 9.140,304800 | 3.425.760.000 | |
| 2023-05-15 | HU0000724059 | 9.136,481007 | 3.424.330.000 | |
| 2023-05-12 | HU0000724059 | 9.124,926376 | 3.420.000.000 | |
| 2023-05-11 | HU0000724059 | 9.121,083016 | 3.418.550.000 | |
| 2023-05-10 | HU0000724059 | 9.116,862203 | 3.416.970.000 | |
| 2023-05-09 | HU0000724059 | 9.113,331219 | 3.415.650.000 | |
| 2023-05-08 | HU0000724059 | 9.109,473939 | 3.414.200.000 | |
| 2023-05-05 | HU0000724059 | 9.097,919154 | 3.409.870.000 | |
| 2023-05-04 | HU0000724059 | 9.094,018442 | 3.408.410.000 | |
| 2023-05-03 | HU0000724059 | 9.045,343901 | 3.390.170.000 | |
| 2023-05-02 | HU0000724059 | 9.036,406503 | 3.386.820.000 | |
| 2023-04-28 | HU0000724059 | 9.021,111396 | 3.381.090.000 | |
| 2023-04-27 | HU0000724059 | 9.017,287604 | 3.379.650.000 | |
| 2023-04-26 | HU0000724059 | 9.013,461311 | 3.378.220.000 | |
| 2023-04-25 | HU0000724059 | 9.009,637537 | 3.376.790.000 | |
| 2023-04-24 | HU0000724059 | 9.005,754152 | 3.375.330.000 | |
| 2023-04-21 | HU0000724059 | 8.994,306537 | 3.371.040.000 | |
| 2023-04-20 | HU0000724059 | 8.990,364547 | 3.369.560.000 | |
| 2023-04-19 | HU0000724059 | 8.986,508104 | 3.368.120.000 | |
| 2023-04-18 | HU0000724059 | 8.955,712274 | 3.356.570.000 | |
| 2023-04-17 | HU0000724059 | 8.952,580760 | 3.355.400.000 | |
| 2023-04-14 | HU0000724059 | 8.941,109409 | 3.351.100.000 | |
| 2023-04-13 | HU0000724059 | 8.937,285637 | 3.349.670.000 | |
| 2023-04-12 | HU0000724059 | 8.933,554938 | 3.348.270.000 | |
| 2023-04-11 | HU0000724059 | 8.929,755035 | 3.346.850.000 | |
| 2023-04-06 | HU0000724059 | 8.910,648146 | 3.339.680.000 | |
| 2023-04-05 | HU0000724059 | 8.906,813043 | 3.338.250.000 | |
| 2023-04-04 | HU0000724059 | 8.836,314362 | 3.311.820.000 | |
| 2023-04-03 | HU0000724059 | 8.816,234431 | 3.304.300.000 | |
| 2023-03-31 | HU0000724059 | 8.805,848078 | 3.300.410.000 | |
| 2023-03-30 | HU0000724059 | 8.802,024293 | 3.298.970.000 | |
| 2023-03-29 | HU0000724059 | 8.798,199956 | 3.297.540.000 | |
| 2023-03-28 | HU0000724059 | 8.794,388458 | 3.296.110.000 | |
| 2023-03-27 | HU0000724059 | 8.790,556184 | 3.294.670.000 | |
| 2023-03-24 | HU0000724059 | 8.779,102423 | 3.290.380.000 | |
| 2023-03-23 | HU0000724059 | 8.775,287724 | 3.288.950.000 | |
| 2023-03-22 | HU0000724059 | 8.771,404192 | 3.287.500.000 | |
| 2023-03-21 | HU0000724059 | 8.767,592705 | 3.286.070.000 | |
| 2023-03-20 | HU0000724059 | 8.937,888342 | 3.349.890.000 | |
| 2023-03-17 | HU0000724059 | 8.948,805460 | 3.353.990.000 | |
| 2023-03-16 | HU0000724059 | 8.944,981683 | 3.352.550.000 | |
| 2023-03-14 | HU0000724059 | 8.937,357551 | 3.349.690.000 | |
| 2023-03-13 | HU0000724059 | 8.933,651334 | 3.348.310.000 | |
| 2023-03-10 | HU0000724059 | 8.922,168267 | 3.344.000.000 | |
| 2023-03-09 | HU0000724059 | 8.918,375985 | 3.342.580.000 | |
| 2023-03-08 | HU0000724059 | 8.914,681604 | 3.341.200.000 | |
| 2023-03-07 | HU0000724059 | 8.910,892558 | 3.339.780.000 | |
| 2023-03-06 | HU0000724059 | 8.907,104371 | 3.338.360.000 | |
| 2023-03-03 | HU0000724059 | 8.895,749438 | 3.334.100.000 | |
| 2023-03-02 | HU0000724059 | 8.918,789161 | 3.342.740.000 | |
| 2023-03-01 | HU0000724059 | 8.915,052279 | 3.341.330.000 | |
| 2023-02-28 | HU0000724059 | 8.909,948935 | 3.339.420.000 | |
| 2023-02-27 | HU0000724059 | 8.906,125150 | 3.337.990.000 | |
| 2023-02-24 | HU0000724059 | 8.894,694138 | 3.333.700.000 | |
| 2023-02-23 | HU0000724059 | 8.890,925477 | 3.332.290.000 | |
| 2023-02-22 | HU0000724059 | 8.887,319565 | 3.330.940.000 | |
| 2023-02-21 | HU0000724059 | 8.883,884060 | 3.329.650.000 | |
| 2023-02-20 | HU0000724059 | 8.924,687316 | 3.344.950.000 | |
| 2023-02-17 | HU0000724059 | 8.915,267561 | 3.341.420.000 | |
| 2023-02-16 | HU0000724059 | 8.911,443798 | 3.339.980.000 | |
| 2023-02-15 | HU0000724059 | 8.907,620010 | 3.338.550.000 | |
| 2023-02-14 | HU0000724059 | 8.904,008375 | 3.337.200.000 | |
| 2023-02-13 | HU0000724059 | 8.900,399926 | 3.335.840.000 | |
| 2023-02-10 | HU0000724059 | 8.889,591851 | 3.331.790.000 | |
| 2023-02-09 | HU0000724059 | 8.886,345462 | 3.330.580.000 | |
| 2023-02-08 | HU0000724059 | 8.882,636809 | 3.329.190.000 | |
| 2023-02-07 | HU0000724059 | 8.878,929447 | 3.327.800.000 | |
| 2023-02-06 | HU0000724059 | 8.875,224385 | 3.326.410.000 | |
| 2023-02-03 | HU0000724059 | 8.864,116909 | 3.322.240.000 | |
| 2023-02-02 | HU0000724059 | 8.925,092093 | 3.345.100.000 | |
| 2023-02-01 | HU0000724059 | 8.914,046732 | 3.340.960.000 | |
| 2023-01-31 | HU0000724059 | 8.911,307951 | 3.339.930.000 | |
| 2023-01-30 | HU0000724059 | 8.907,484166 | 3.338.500.000 | |
| 2023-01-27 | HU0000724059 | 8.896,432944 | 3.334.360.000 | |
| 2023-01-26 | HU0000724059 | 8.892,868483 | 3.333.020.000 | |
| 2023-01-25 | HU0000724059 | 8.889,227806 | 3.331.660.000 | |
| 2023-01-24 | HU0000724059 | 8.885,560760 | 3.330.280.000 | |
| 2023-01-23 | HU0000724059 | 8.881,636494 | 3.328.810.000 | |
| 2023-01-20 | HU0000724059 | 8.870,457130 | 3.324.620.000 | |
| 2023-01-19 | HU0000724059 | 8.866,868531 | 3.323.280.000 | |
| 2023-01-18 | HU0000724059 | 8.250,002468 | 3.092.080.000 | |
| 2023-01-17 | HU0000724059 | 8.249,166909 | 3.091.760.000 | |
| 2023-01-16 | HU0000724059 | 8.245,343119 | 3.090.330.000 | |
| 2023-01-13 | HU0000724059 | 8.233,871789 | 3.086.030.000 | |
| 2023-01-12 | HU0000724059 | 8.229,647996 | 3.084.450.000 | |
| 2023-01-11 | HU0000724059 | 8.225,972454 | 3.083.070.000 | |
| 2023-01-10 | HU0000724059 | 8.222,298161 | 3.081.690.000 | |
| 2023-01-09 | HU0000724059 | 8.655,834783 | 3.244.180.000 | |
| 2023-01-06 | HU0000724059 | 8.645,420481 | 3.240.280.000 | |
| 2023-01-05 | HU0000724059 | 8.635,355312 | 3.236.510.000 | |
| 2023-01-04 | HU0000724059 | 8.632,520965 | 3.235.440.000 | |
| 2023-01-03 | HU0000724059 | 8.644,702695 | 3.240.010.000 | |
| 2023-01-02 | HU0000724059 | 8.640,670630 | 3.238.500.000 | |
| 2022-12-30 | HU0000724059 | 8.635,037703 | 3.236.390.000 | |
| 2022-12-29 | HU0000724059 | 8.632,956851 | 3.235.610.000 | |
| 2022-12-28 | HU0000724059 | 8.630,194553 | 3.234.570.000 | |
| 2022-12-27 | HU0000724059 | 8.627,451364 | 3.233.540.000 | |
| 2022-12-23 | HU0000724059 | 8.616,568118 | 3.229.460.000 | |
| 2022-12-22 | HU0000724059 | 8.613,886362 | 3.228.460.000 | |
| 2022-12-21 | HU0000724059 | 8.611,188910 | 3.227.450.000 | |
| 2022-12-20 | HU0000724059 | 8.857,390659 | 3.319.720.000 | |
| 2022-12-19 | HU0000724059 | 8.846,869380 | 3.315.780.000 | |
| 2022-12-16 | HU0000724059 | 8.840,626779 | 3.313.440.000 | |
| 2022-12-15 | HU0000724059 | 8.838,545893 | 3.312.660.000 | |
| 2022-12-14 | HU0000724059 | 8.835,883430 | 3.311.660.000 | |
| 2022-12-13 | HU0000724059 | 8.833,149121 | 3.310.640.000 | |
| 2022-12-12 | HU0000724059 | 8.830,475799 | 3.309.640.000 | |
| 2022-12-09 | HU0000724059 | 8.822,636625 | 3.306.700.000 | |
| 2022-12-08 | HU0000724059 | 8.820,139660 | 3.305.760.000 | |
| 2022-12-07 | HU0000724059 | 8.817,753691 | 3.304.870.000 | |
| 2022-12-06 | HU0000724059 | 8.815,412773 | 3.303.990.000 | |
| 2022-12-05 | HU0000724059 | 8.813,514769 | 3.303.280.000 | |
| 2022-12-02 | HU0000724059 | 8.769,495866 | 3.286.780.000 | |
| 2022-12-01 | HU0000724059 | 8.765,958666 | 3.285.460.000 | |
| 2022-11-30 | HU0000724059 | 8.763,877774 | 3.284.680.000 | |
| 2022-11-29 | HU0000724059 | 8.761,796930 | 3.283.900.000 | |
| 2022-11-28 | HU0000724059 | 8.759,184463 | 3.282.920.000 | |
| 2022-11-25 | HU0000724059 | 8.751,560413 | 3.280.060.000 | |
| 2022-11-24 | HU0000724059 | 8.748,984263 | 3.279.090.000 | |
| 2022-11-23 | HU0000724059 | 8.746,491335 | 3.278.160.000 | |
| 2022-11-22 | HU0000724059 | 8.743,700875 | 3.277.110.000 | |
| 2022-11-21 | HU0000724059 | 8.740,556272 | 3.275.930.000 | |
| 2022-11-18 | HU0000724059 | 8.425,321710 | 3.157.790.000 | |
| 2022-11-17 | HU0000724059 | 8.414,265821 | 3.153.640.000 | |
| 2022-11-16 | HU0000724059 | 8.412,184953 | 3.152.860.000 | |
| 2022-11-15 | HU0000724059 | 8.410,104070 | 3.152.080.000 | |
| 2022-11-14 | HU0000724059 | 8.407,132493 | 3.150.970.000 | |
| 2022-11-11 | HU0000724059 | 8.398,638663 | 3.147.780.000 | |
| 2022-11-10 | HU0000724059 | 8.394,922958 | 3.146.390.000 | |
| 2022-11-09 | HU0000724059 | 8.391,765030 | 3.145.210.000 | |
| 2022-11-08 | HU0000724059 | 8.388,537587 | 3.144.000.000 | |
| 2022-11-07 | HU0000724059 | 8.385,592998 | 3.142.900.000 | |
| 2022-11-04 | HU0000724059 | 8.377,298903 | 3.139.790.000 | |
| 2022-11-03 | HU0000724059 | 8.321,503422 | 3.118.870.000 | |
| 2022-11-02 | HU0000724059 | 8.315,682823 | 3.116.690.000 | |
| 2022-10-28 | HU0000724059 | 8.304,208508 | 3.112.390.000 | |
| 2022-10-27 | HU0000724059 | 8.301,560962 | 3.111.400.000 | |
| 2022-10-26 | HU0000724059 | 8.298,914578 | 3.110.410.000 | |
| 2022-10-25 | HU0000724059 | 8.296,300864 | 3.109.430.000 | |
| 2022-10-24 | HU0000724059 | 8.293,659143 | 3.108.440.000 | |
| 2022-10-21 | HU0000724059 | 8.286,033045 | 3.105.580.000 | |
| 2022-10-20 | HU0000724059 | 8.283,472712 | 3.104.620.000 | |
| 2022-10-19 | HU0000724059 | 8.280,941771 | 3.103.670.000 | |
| 2022-10-18 | HU0000724059 | 8.414,655387 | 3.153.790.000 | |
| 2022-10-17 | HU0000724059 | 8.433,629906 | 3.160.900.000 | |
| 2022-10-15 | HU0000724059 | 8.429,468160 | 3.159.340.000 | |
| 2022-10-14 | HU0000724059 | 8.427,387308 | 3.158.560.000 | |
| 2022-10-13 | HU0000724059 | 8.425,078213 | 3.157.690.000 | |
| 2022-10-12 | HU0000724059 | 8.422,741148 | 3.156.820.000 | |
| 2022-10-11 | HU0000724059 | 8.420,338348 | 3.155.920.000 | |
| 2022-10-10 | HU0000724059 | 8.418,625715 | 3.155.280.000 | |
| 2022-10-07 | HU0000724059 | 8.410,793187 | 3.152.340.000 | |
| 2022-10-06 | HU0000724059 | 8.408,487160 | 3.151.480.000 | |
| 2022-10-05 | HU0000724059 | 8.407,208011 | 3.151.000.000 | |
| 2022-10-04 | HU0000724059 | 8.599,963527 | 3.223.240.000 | |
| 2022-10-03 | HU0000724059 | 8.607,848323 | 3.226.200.000 | |