TOP | VIG | OTP | EURIZON | K&H | MBH | 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 prémium többször termő dollár származtatott zártvégű alap | ||||
Évesített hozam: -0,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-02-12 | HU0000718226 | 100,000000 | 11.665.900 | |
2021-02-11 | HU0000718226 | 100,001810 | 11.666.100 | |
2021-02-10 | HU0000718226 | 100,003621 | 11.666.300 | |
2021-02-09 | HU0000718226 | 100,005208 | 11.666.500 | |
2021-02-08 | HU0000718226 | 100,006929 | 11.666.700 | |
2021-02-05 | HU0000718226 | 100,012095 | 11.667.300 | |
2021-02-04 | HU0000718226 | 100,013616 | 11.667.500 | |
2021-02-03 | HU0000718226 | 100,015038 | 11.667.700 | |
2021-02-02 | HU0000718226 | 100,016560 | 11.667.800 | |
2021-02-01 | HU0000718226 | 100,018082 | 11.668.000 | |
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2021-01-29 | HU0000718226 | 100,022647 | 11.668.500 | |
2021-01-28 | HU0000718226 | 100,024069 | 11.668.700 | |
2021-01-27 | HU0000718226 | 100,025390 | 11.668.900 | |
2021-01-26 | HU0000718226 | 100,026912 | 11.669.000 | |
2021-01-25 | HU0000718226 | 100,028234 | 11.669.200 | |
2021-01-22 | HU0000718226 | 100,032399 | 11.669.700 | |
2021-01-21 | HU0000718226 | 100,033821 | 11.669.800 | |
2021-01-20 | HU0000718226 | 100,035043 | 11.670.000 | |
2021-01-19 | HU0000718226 | 100,036465 | 11.670.200 | |
2021-01-18 | HU0000718226 | 100,037786 | 11.670.300 | |
2021-01-15 | HU0000718226 | 100,041852 | 11.670.800 | |
2021-01-14 | HU0000718226 | 100,043174 | 11.670.900 | |
2021-01-13 | HU0000718226 | 100,044495 | 11.671.100 | |
2021-01-12 | HU0000718226 | 100,045717 | 11.671.200 | |
2021-01-11 | HU0000718226 | 100,047139 | 11.671.400 | |
2021-01-08 | HU0000718226 | 100,050804 | 11.671.800 | |
2021-01-07 | HU0000718226 | 100,051626 | 11.671.900 | |
2021-01-06 | HU0000718226 | 100,052948 | 11.672.100 | |
2021-01-05 | HU0000718226 | 100,054170 | 11.672.200 | |
2021-01-04 | HU0000718226 | 100,054691 | 11.672.300 | |
2020-12-31 | HU0000718226 | 100,058979 | 11.672.800 | |
2020-12-30 | HU0000718226 | 100,059392 | 11.672.800 | |
2020-12-29 | HU0000718226 | 100,059306 | 11.672.800 | |
2020-12-28 | HU0000718226 | 100,060119 | 11.672.900 | |
2020-12-23 | HU0000718226 | 100,061488 | 11.673.100 | |
2020-12-22 | HU0000718226 | 100,062601 | 11.673.200 | |
2020-12-21 | HU0000718226 | 100,062615 | 11.673.200 | |
2020-12-18 | HU0000718226 | 100,064056 | 11.673.400 | |
2020-12-17 | HU0000718226 | 100,063569 | 11.673.300 | |
2020-12-16 | HU0000718226 | 100,063383 | 11.673.300 | |
2020-12-15 | HU0000718226 | 100,064597 | 11.673.400 | |
2020-12-14 | HU0000718226 | 100,065410 | 11.673.500 | |
2020-12-12 | HU0000718226 | 100,065837 | 11.673.600 | |
2020-12-11 | HU0000718226 | 100,066151 | 11.673.600 | |
2020-12-10 | HU0000718226 | 100,066765 | 11.673.700 | |
2020-12-09 | HU0000718226 | 100,067478 | 11.673.800 | |
2020-12-08 | HU0000718226 | 100,066992 | 11.673.700 | |
2020-12-07 | HU0000718226 | 100,067506 | 11.673.800 | |
2020-12-04 | HU0000718226 | 100,068246 | 11.673.900 | |
2020-12-03 | HU0000718226 | 100,068460 | 11.673.900 | |
2020-12-02 | HU0000718226 | 100,068274 | 11.673.900 | |
2020-12-01 | HU0000718226 | 100,068687 | 11.673.900 | |
2020-11-30 | HU0000718226 | 100,068901 | 11.673.900 | |
2020-11-27 | HU0000718226 | 100,069842 | 11.674.000 | |
2020-11-26 | HU0000718226 | 100,070655 | 11.674.100 | |
2020-11-25 | HU0000718226 | 100,069769 | 11.674.000 | |
2020-11-24 | HU0000718226 | 100,070183 | 11.674.100 | |
2020-11-23 | HU0000718226 | 100,073796 | 11.674.500 | |
2020-11-20 | HU0000718226 | 100,074937 | 11.674.600 | |
2020-11-19 | HU0000718226 | 100,074051 | 11.674.500 | |
2020-11-18 | HU0000718226 | 100,072364 | 11.674.300 | |
2020-11-17 | HU0000718226 | 100,071078 | 11.674.200 | |
2020-11-16 | HU0000718226 | 100,073392 | 11.674.500 | |
2020-11-13 | HU0000718226 | 100,073633 | 11.674.500 | |
2020-11-12 | HU0000718226 | 100,073846 | 11.674.500 | |
2020-11-11 | HU0000718226 | 100,074060 | 11.674.500 | |
2020-11-10 | HU0000718226 | 100,075774 | 11.674.700 | |
2020-11-09 | HU0000718226 | 100,077987 | 11.675.000 | |
2020-11-06 | HU0000718226 | 100,078428 | 11.675.000 | |
2020-11-05 | HU0000718226 | 100,077042 | 11.674.900 | |
2020-11-04 | HU0000718226 | 100,072655 | 11.674.400 | |
2020-11-03 | HU0000718226 | 100,074769 | 11.674.600 | |
2020-11-02 | HU0000718226 | 100,076282 | 11.674.800 | |
2020-10-30 | HU0000718226 | 100,078424 | 11.675.000 | |
2020-10-29 | HU0000718226 | 100,079037 | 11.675.100 | |
2020-10-28 | HU0000718226 | 100,079351 | 11.675.200 | |
2020-10-27 | HU0000718226 | 100,079864 | 11.675.200 | |
2020-10-26 | HU0000718226 | 100,077978 | 11.675.000 | |
2020-10-22 | HU0000718226 | 100,081132 | 11.675.400 | |
2020-10-21 | HU0000718226 | 100,082746 | 11.675.600 | |
2020-10-20 | HU0000718226 | 100,081160 | 11.675.400 | |
2020-10-19 | HU0000718226 | 100,082973 | 11.675.600 | |
2020-10-16 | HU0000718226 | 100,081214 | 11.675.400 | |
2020-10-15 | HU0000718226 | 100,081928 | 11.675.500 | |
2020-10-14 | HU0000718226 | 100,079441 | 11.675.200 | |
2020-10-13 | HU0000718226 | 100,078055 | 11.675.000 | |
2020-10-12 | HU0000718226 | 100,081169 | 11.675.400 | |
2020-10-09 | HU0000718226 | 100,082910 | 11.675.600 | |
2020-10-08 | HU0000718226 | 100,083923 | 11.675.700 | |
2020-10-07 | HU0000718226 | 100,081837 | 11.675.400 | |
2020-10-06 | HU0000718226 | 100,083350 | 11.675.600 | |
2020-10-05 | HU0000718226 | 100,086464 | 11.676.000 | |
2020-10-02 | HU0000718226 | 100,083205 | 11.675.600 | |
2020-10-01 | HU0000718226 | 100,082619 | 11.675.500 | |
2020-09-30 | HU0000718226 | 100,081532 | 11.675.400 | |
2020-09-29 | HU0000718226 | 100,082746 | 11.675.600 | |
2020-09-28 | HU0000718226 | 100,083160 | 11.675.600 | |
2020-09-25 | HU0000718226 | 100,083800 | 11.675.700 | |
2020-09-24 | HU0000718226 | 100,080614 | 11.675.300 | |
2020-09-23 | HU0000718226 | 100,082628 | 11.675.500 | |
2020-09-22 | HU0000718226 | 100,082641 | 11.675.500 | |
2020-09-21 | HU0000718226 | 100,083055 | 11.675.600 | |
2020-09-18 | HU0000718226 | 100,082496 | 11.675.500 | |
2020-09-17 | HU0000718226 | 100,082209 | 11.675.500 | |
2020-09-16 | HU0000718226 | 100,082523 | 11.675.500 | |
2020-09-15 | HU0000718226 | 100,079937 | 11.675.200 | |
2020-09-14 | HU0000718226 | 100,081250 | 11.675.400 | |
2020-09-11 | HU0000718226 | 100,077891 | 11.675.000 | |
2020-09-10 | HU0000718226 | 100,077405 | 11.674.900 | |
2020-09-09 | HU0000718226 | 100,077218 | 11.674.900 | |
2020-09-08 | HU0000718226 | 100,073132 | 11.674.400 | |
2020-09-07 | HU0000718226 | 100,076346 | 11.674.800 | |
2020-09-04 | HU0000718226 | 100,075987 | 11.674.800 | |
2020-09-03 | HU0000718226 | 100,077300 | 11.674.900 | |
2020-09-02 | HU0000718226 | 100,087014 | 11.676.100 | |
2020-09-01 | HU0000718226 | 100,082227 | 11.675.500 | |
2020-08-31 | HU0000718226 | 100,081041 | 11.675.400 | |
2020-08-29 | HU0000718226 | 100,080868 | 11.675.300 | |
2020-08-28 | HU0000718226 | 100,080682 | 11.675.300 | |
2020-08-27 | HU0000718226 | 100,080896 | 11.675.300 | |
2020-08-26 | HU0000718226 | 100,080109 | 11.675.200 | |
2020-08-25 | HU0000718226 | 100,080123 | 11.675.200 | |
2020-08-24 | HU0000718226 | 100,085336 | 11.675.900 | |
2020-08-19 | HU0000718226 | 100,081305 | 11.675.400 | |
2020-08-18 | HU0000718226 | 100,066318 | 11.673.600 | |
2020-08-17 | HU0000718226 | 100,063732 | 11.673.300 | |
2020-08-14 | HU0000718226 | 100,057473 | 11.672.600 | |
2020-08-13 | HU0000718226 | 100,054286 | 11.672.200 | |
2020-08-12 | HU0000718226 | 100,055100 | 11.672.300 | |
2020-08-11 | HU0000718226 | 100,054914 | 11.672.300 | |
2020-08-10 | HU0000718226 | 100,056327 | 11.672.500 | |
2020-08-07 | HU0000718226 | 100,067368 | 11.673.800 | |
2020-08-06 | HU0000718226 | 100,076982 | 11.674.900 | |
2020-08-05 | HU0000718226 | 100,072295 | 11.674.300 | |
2020-08-04 | HU0000718226 | 100,078509 | 11.675.100 | |
2020-08-03 | HU0000718226 | 100,079223 | 11.675.100 | |
2020-07-31 | HU0000718226 | 100,077164 | 11.674.900 | |
2020-07-30 | HU0000718226 | 100,072477 | 11.674.400 | |
2020-07-29 | HU0000718226 | 100,071691 | 11.674.300 | |
2020-07-28 | HU0000718226 | 100,070504 | 11.674.100 | |
2020-07-27 | HU0000718226 | 100,070718 | 11.674.200 | |
2020-07-24 | HU0000718226 | 100,068859 | 11.673.900 | |
2020-07-23 | HU0000718226 | 100,065173 | 11.673.500 | |
2020-07-22 | HU0000718226 | 100,063586 | 11.673.300 | |
2020-07-21 | HU0000718226 | 100,057200 | 11.672.600 | |
2020-07-20 | HU0000718226 | 100,055213 | 11.672.300 | |
2020-07-17 | HU0000718226 | 100,058454 | 11.672.700 | |
2020-07-16 | HU0000718226 | 100,053468 | 11.672.100 | |
2020-07-15 | HU0000718226 | 100,056682 | 11.672.500 | |
2020-07-14 | HU0000718226 | 100,052795 | 11.672.100 | |
2020-07-13 | HU0000718226 | 100,053309 | 11.672.100 | |
2020-07-10 | HU0000718226 | 100,049250 | 11.671.600 | |
2020-07-09 | HU0000718226 | 100,046963 | 11.671.400 |