| 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: -2,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000724059 | 8.600,996326 | 3.223.630.000 | |
| 2022-09-29 | HU0000724059 | 8.598,712343 | 3.222.770.000 | |
| 2022-09-28 | HU0000724059 | 8.596,421065 | 3.221.910.000 | |
| 2022-09-27 | HU0000724059 | 8.595,342191 | 3.221.510.000 | |
| 2022-09-26 | HU0000724059 | 8.593,000779 | 3.220.630.000 | |
| 2022-09-23 | HU0000724059 | 8.585,289010 | 3.217.740.000 | |
| 2022-09-22 | HU0000724059 | 8.582,611582 | 3.216.740.000 | |
| 2022-09-21 | HU0000724059 | 8.580,154879 | 3.215.820.000 | |
| 2022-09-20 | HU0000724059 | 8.512,977108 | 3.190.640.000 | |
| 2022-09-19 | HU0000724059 | 8.506,497355 | 3.188.210.000 | |
| 2022-09-16 | HU0000724059 | 8.499,645363 | 3.185.640.000 | |
| 2022-09-15 | HU0000724059 | 8.497,361342 | 3.184.790.000 | |
| 2022-09-14 | HU0000724059 | 8.494,992188 | 3.183.900.000 | |
| 2022-09-13 | HU0000724059 | 8.492,649973 | 3.183.020.000 | |
| 2022-09-12 | HU0000724059 | 8.489,959672 | 3.182.010.000 | |
| 2022-09-09 | HU0000724059 | 8.482,117674 | 3.179.070.000 | |
| 2022-09-08 | HU0000724059 | 8.479,602772 | 3.178.130.000 | |
| 2022-09-07 | HU0000724059 | 8.477,029918 | 3.177.170.000 | |
| 2022-09-06 | HU0000724059 | 8.474,516330 | 3.176.220.000 | |
| 2022-09-05 | HU0000724059 | 8.472,132066 | 3.175.330.000 | |
| 2022-09-02 | HU0000724059 | 8.699,236512 | 3.260.450.000 | |
| 2022-09-01 | HU0000724059 | 8.702,776137 | 3.261.770.000 | |
| 2022-08-31 | HU0000724059 | 8.701,090676 | 3.261.140.000 | |
| 2022-08-30 | HU0000724059 | 8.698,806671 | 3.260.290.000 | |
| 2022-08-29 | HU0000724059 | 8.697,144764 | 3.259.660.000 | |
| 2022-08-26 | HU0000724059 | 8.689,859244 | 3.256.930.000 | |
| 2022-08-25 | HU0000724059 | 8.687,684787 | 3.256.120.000 | |
| 2022-08-24 | HU0000724059 | 8.685,512493 | 3.255.300.000 | |
| 2022-08-23 | HU0000724059 | 8.683,912203 | 3.254.700.000 | |
| 2022-08-22 | HU0000724059 | 8.681,867691 | 3.253.940.000 | |
| 2022-08-19 | HU0000724059 | 8.674,518739 | 3.251.180.000 | |
| 2022-08-18 | HU0000724059 | 8.596,867139 | 3.222.080.000 | |
| 2022-08-17 | HU0000724059 | 8.587,878126 | 3.218.710.000 | |
| 2022-08-16 | HU0000724059 | 8.585,594124 | 3.217.850.000 | |
| 2022-08-15 | HU0000724059 | 8.583,310128 | 3.217.000.000 | |
| 2022-08-12 | HU0000724059 | 8.575,686019 | 3.214.140.000 | |
| 2022-08-11 | HU0000724059 | 8.572,963025 | 3.213.120.000 | |
| 2022-08-10 | HU0000724059 | 8.570,492146 | 3.212.190.000 | |
| 2022-08-09 | HU0000724059 | 8.568,321177 | 3.211.380.000 | |
| 2022-08-08 | HU0000724059 | 8.565,850810 | 3.210.460.000 | |
| 2022-08-05 | HU0000724059 | 8.558,029803 | 3.207.520.000 | |
| 2022-08-04 | HU0000724059 | 8.555,029664 | 3.206.400.000 | |
| 2022-08-03 | HU0000724059 | 8.552,253012 | 3.205.360.000 | |
| 2022-08-02 | HU0000724059 | 8.468,228996 | 3.173.870.000 | |
| 2022-08-01 | HU0000724059 | 8.460,396177 | 3.170.930.000 | |
| 2022-07-29 | HU0000724059 | 8.454,142712 | 3.168.590.000 | |
| 2022-07-28 | HU0000724059 | 8.451,858708 | 3.167.730.000 | |
| 2022-07-27 | HU0000724059 | 8.449,916835 | 3.167.000.000 | |
| 2022-07-26 | HU0000724059 | 8.451,159561 | 3.167.470.000 | |
| 2022-07-25 | HU0000724059 | 8.448,845986 | 3.166.600.000 | |
| 2022-07-22 | HU0000724059 | 8.441,285691 | 3.163.770.000 | |
| 2022-07-21 | HU0000724059 | 8.438,881333 | 3.162.870.000 | |
| 2022-07-20 | HU0000724059 | 8.436,380032 | 3.161.930.000 | |
| 2022-07-19 | HU0000724059 | 8.537,470652 | 3.199.820.000 | |
| 2022-07-18 | HU0000724059 | 8.528,651657 | 3.196.510.000 | |
| 2022-07-15 | HU0000724059 | 8.521,799660 | 3.193.940.000 | |
| 2022-07-14 | HU0000724059 | 8.519,515687 | 3.193.090.000 | |
| 2022-07-13 | HU0000724059 | 8.518,805383 | 3.192.820.000 | |
| 2022-07-12 | HU0000724059 | 8.518,257315 | 3.192.620.000 | |
| 2022-07-11 | HU0000724059 | 8.519,554775 | 3.193.100.000 | |
| 2022-07-08 | HU0000724059 | 8.512,028063 | 3.190.280.000 | |
| 2022-07-07 | HU0000724059 | 8.717,750460 | 3.267.390.000 | |
| 2022-07-06 | HU0000724059 | 8.716,717495 | 3.267.000.000 | |
| 2022-07-05 | HU0000724059 | 8.715,505911 | 3.266.550.000 | |
| 2022-07-04 | HU0000724059 | 8.793,811306 | 3.295.890.000 | |
| 2022-07-01 | HU0000724059 | 8.794,437570 | 3.296.130.000 | |
| 2022-06-30 | HU0000724059 | 8.793,435596 | 3.295.750.000 | |
| 2022-06-29 | HU0000724059 | 8.792,433637 | 3.295.380.000 | |
| 2022-06-28 | HU0000724059 | 8.791,570989 | 3.295.050.000 | |
| 2022-06-27 | HU0000724059 | 8.790,338701 | 3.294.590.000 | |
| 2022-06-24 | HU0000724059 | 8.786,635104 | 3.293.200.000 | |
| 2022-06-23 | HU0000724059 | 8.785,400307 | 3.292.740.000 | |
| 2022-06-22 | HU0000724059 | 8.784,165623 | 3.292.280.000 | |
| 2022-06-21 | HU0000724059 | 8.782,930400 | 3.291.820.000 | |
| 2022-06-20 | HU0000724059 | 9.196,610045 | 3.446.860.000 | |
| 2022-06-17 | HU0000724059 | 9.201,209764 | 3.448.590.000 | |
| 2022-06-16 | HU0000724059 | 9.200,207790 | 3.448.210.000 | |
| 2022-06-15 | HU0000724059 | 9.199,205810 | 3.447.830.000 | |
| 2022-06-14 | HU0000724059 | 9.198,037121 | 3.447.400.000 | |
| 2022-06-13 | HU0000724059 | 9.196,841736 | 3.446.950.000 | |
| 2022-06-10 | HU0000724059 | 9.193,275546 | 3.445.610.000 | |
| 2022-06-09 | HU0000724059 | 9.192,127237 | 3.445.180.000 | |
| 2022-06-08 | HU0000724059 | 9.190,901808 | 3.444.720.000 | |
| 2022-06-07 | HU0000724059 | 9.189,743976 | 3.444.290.000 | |
| 2022-06-03 | HU0000724059 | 9.184,998581 | 3.442.510.000 | |
| 2022-06-02 | HU0000724059 | 9.173,855170 | 3.438.330.000 | |
| 2022-06-01 | HU0000724059 | 9.170,228617 | 3.436.970.000 | |
| 2022-05-31 | HU0000724059 | 9.169,526586 | 3.436.710.000 | |
| 2022-05-30 | HU0000724059 | 9.168,524604 | 3.436.340.000 | |
| 2022-05-27 | HU0000724059 | 9.164,997556 | 3.435.010.000 | |
| 2022-05-26 | HU0000724059 | 9.163,822000 | 3.434.570.000 | |
| 2022-05-25 | HU0000724059 | 9.162,750027 | 3.434.170.000 | |
| 2022-05-24 | HU0000724059 | 9.161,578649 | 3.433.730.000 | |
| 2022-05-23 | HU0000724059 | 9.160,407295 | 3.433.290.000 | |
| 2022-05-20 | HU0000724059 | 9.156,891963 | 3.431.980.000 | |
| 2022-05-19 | HU0000724059 | 9.155,719752 | 3.431.540.000 | |
| 2022-05-18 | HU0000724059 | 9.182,407562 | 3.441.540.000 | |
| 2022-05-17 | HU0000724059 | 9.184,079678 | 3.442.170.000 | |
| 2022-05-16 | HU0000724059 | 9.183,077701 | 3.441.790.000 | |
| 2022-05-13 | HU0000724059 | 9.180,071788 | 3.440.660.000 | |
| 2022-05-12 | HU0000724059 | 9.178,858497 | 3.440.210.000 | |
| 2022-05-11 | HU0000724059 | 9.177,683522 | 3.439.770.000 | |
| 2022-05-10 | HU0000724059 | 9.176,508398 | 3.439.330.000 | |
| 2022-05-09 | HU0000724059 | 9.175,380232 | 3.438.910.000 | |
| 2022-05-06 | HU0000724059 | 9.171,798902 | 3.437.560.000 | |
| 2022-05-05 | HU0000724059 | 9.170,550559 | 3.437.090.000 | |
| 2022-05-04 | HU0000724059 | 9.169,398915 | 3.436.660.000 | |
| 2022-05-03 | HU0000724059 | 9.240,829422 | 3.463.440.000 | |
| 2022-05-02 | HU0000724059 | 9.240,642100 | 3.463.360.000 | |
| 2022-04-29 | HU0000724059 | 9.237,636184 | 3.462.240.000 | |
| 2022-04-28 | HU0000724059 | 9.236,634210 | 3.461.860.000 | |
| 2022-04-27 | HU0000724059 | 9.235,718584 | 3.461.520.000 | |
| 2022-04-26 | HU0000724059 | 9.235,104038 | 3.461.290.000 | |
| 2022-04-25 | HU0000724059 | 9.233,963839 | 3.460.860.000 | |
| 2022-04-22 | HU0000724059 | 9.230,421954 | 3.459.530.000 | |
| 2022-04-21 | HU0000724059 | 9.229,219559 | 3.459.080.000 | |
| 2022-04-20 | HU0000724059 | 9.163,341350 | 3.434.390.000 | |
| 2022-04-19 | HU0000724059 | 9.163,162106 | 3.434.330.000 | |
| 2022-04-14 | HU0000724059 | 9.158,152264 | 3.432.450.000 | |
| 2022-04-13 | HU0000724059 | 9.156,939821 | 3.431.990.000 | |
| 2022-04-12 | HU0000724059 | 9.123,775430 | 3.419.560.000 | |
| 2022-04-11 | HU0000724059 | 9.122,970384 | 3.419.260.000 | |
| 2022-04-08 | HU0000724059 | 9.120,518038 | 3.418.340.000 | |
| 2022-04-07 | HU0000724059 | 9.120,249671 | 3.418.240.000 | |
| 2022-04-06 | HU0000724059 | 9.119,038474 | 3.417.790.000 | |
| 2022-04-05 | HU0000724059 | 9.118,581293 | 3.417.620.000 | |
| 2022-04-04 | HU0000724059 | 8.980,511522 | 3.365.870.000 | |
| 2022-04-01 | HU0000724059 | 8.978,007895 | 3.364.930.000 | |
| 2022-03-31 | HU0000724059 | 8.970,818889 | 3.362.240.000 | |
| 2022-03-30 | HU0000724059 | 8.970,164220 | 3.361.990.000 | |
| 2022-03-29 | HU0000724059 | 8.969,409470 | 3.361.710.000 | |