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 2 származtatott zártvégű alap | ||||
Évesített hozam: 0,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-06-18 | HU0000718879 | 100,000000 | 4.117.400 | |
2021-06-17 | HU0000718879 | 99,998924 | 4.117.360 | |
2021-06-16 | HU0000718879 | 99,937536 | 4.114.830 | |
2021-06-15 | HU0000718879 | 99,936460 | 4.114.780 | |
2021-06-14 | HU0000718879 | 99,935383 | 4.114.740 | |
2021-06-11 | HU0000718879 | 99,745485 | 4.106.920 | |
2021-06-10 | HU0000718879 | 99,746959 | 4.106.980 | |
2021-06-09 | HU0000718879 | 99,751783 | 4.107.180 | |
2021-06-08 | HU0000718879 | 99,753102 | 4.107.230 | |
2021-06-07 | HU0000718879 | 99,754190 | 4.107.280 | |
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2021-06-04 | HU0000718879 | 99,757740 | 4.107.430 | |
2021-06-03 | HU0000718879 | 99,759002 | 4.107.480 | |
2021-06-02 | HU0000718879 | 99,760060 | 4.107.520 | |
2021-06-01 | HU0000718879 | 99,753554 | 4.107.250 | |
2021-05-31 | HU0000718879 | 99,754641 | 4.107.300 | |
2021-05-28 | HU0000718879 | 99,757903 | 4.107.430 | |
2021-05-27 | HU0000718879 | 99,758962 | 4.107.480 | |
2021-05-26 | HU0000718879 | 99,760119 | 4.107.520 | |
2021-05-25 | HU0000718879 | 99,761357 | 4.107.570 | |
2021-05-21 | HU0000718879 | 99,765948 | 4.107.760 | |
2021-05-20 | HU0000718879 | 99,767044 | 4.107.810 | |
2021-05-19 | HU0000718879 | 99,768001 | 4.107.850 | |
2021-05-18 | HU0000718879 | 99,759336 | 4.107.490 | |
2021-05-17 | HU0000718879 | 99,782219 | 4.108.430 | |
2021-05-14 | HU0000718879 | 99,785481 | 4.108.570 | |
2021-05-13 | HU0000718879 | 99,786569 | 4.108.610 | |
2021-05-12 | HU0000718879 | 99,787657 | 4.108.660 | |
2021-05-11 | HU0000718879 | 99,788744 | 4.108.700 | |
2021-05-10 | HU0000718879 | 99,789626 | 4.108.740 | |
2021-05-07 | HU0000718879 | 99,793225 | 4.108.890 | |
2021-05-06 | HU0000718879 | 99,794043 | 4.108.920 | |
2021-05-05 | HU0000718879 | 99,794813 | 4.108.950 | |
2021-05-04 | HU0000718879 | 99,795649 | 4.108.990 | |
2021-05-03 | HU0000718879 | 99,796343 | 4.109.010 | |
2021-04-30 | HU0000718879 | 99,799606 | 4.109.150 | |
2021-04-29 | HU0000718879 | 99,800693 | 4.109.190 | |
2021-04-28 | HU0000718879 | 99,801477 | 4.109.230 | |
2021-04-27 | HU0000718879 | 99,802823 | 4.109.280 | |
2021-04-26 | HU0000718879 | 99,803864 | 4.109.320 | |
2021-04-23 | HU0000718879 | 99,807185 | 4.109.460 | |
2021-04-22 | HU0000718879 | 99,808233 | 4.109.500 | |
2021-04-21 | HU0000718879 | 99,809367 | 4.109.550 | |
2021-04-20 | HU0000718879 | 99,820023 | 4.109.990 | |
2021-04-19 | HU0000718879 | 99,805882 | 4.109.410 | |
2021-04-16 | HU0000718879 | 99,809145 | 4.109.540 | |
2021-04-15 | HU0000718879 | 99,810232 | 4.109.590 | |
2021-04-14 | HU0000718879 | 99,811642 | 4.109.640 | |
2021-04-13 | HU0000718879 | 99,812782 | 4.109.690 | |
2021-04-12 | HU0000718879 | 99,813702 | 4.109.730 | |
2021-04-09 | HU0000718879 | 99,816704 | 4.109.850 | |
2021-04-08 | HU0000718879 | 99,819496 | 4.109.970 | |
2021-04-07 | HU0000718879 | 99,818417 | 4.109.920 | |
2021-04-06 | HU0000718879 | 99,819274 | 4.109.960 | |
2021-04-01 | HU0000718879 | 99,855316 | 4.111.440 | |
2021-03-31 | HU0000718879 | 99,856404 | 4.111.490 | |
2021-03-30 | HU0000718879 | 99,857492 | 4.111.530 | |
2021-03-29 | HU0000718879 | 99,858586 | 4.111.580 | |
2021-03-26 | HU0000718879 | 99,862215 | 4.111.730 | |
2021-03-25 | HU0000718879 | 99,863764 | 4.111.790 | |
2021-03-24 | HU0000718879 | 99,864655 | 4.111.830 | |
2021-03-23 | HU0000718879 | 99,865445 | 4.111.860 | |
2021-03-22 | HU0000718879 | 99,867311 | 4.111.940 | |
2021-03-19 | HU0000718879 | 99,870261 | 4.112.060 | |
2021-03-18 | HU0000718879 | 99,862119 | 4.111.720 | |
2021-03-17 | HU0000718879 | 99,867259 | 4.111.930 | |
2021-03-16 | HU0000718879 | 99,868348 | 4.111.980 | |
2021-03-12 | HU0000718879 | 99,872403 | 4.112.150 | |
2021-03-11 | HU0000718879 | 99,873945 | 4.112.210 | |
2021-03-10 | HU0000718879 | 99,875032 | 4.112.250 | |
2021-03-09 | HU0000718879 | 99,876220 | 4.112.300 | |
2021-03-08 | HU0000718879 | 99,877308 | 4.112.350 | |
2021-03-05 | HU0000718879 | 99,880513 | 4.112.480 | |
2021-03-04 | HU0000718879 | 99,881953 | 4.112.540 | |
2021-03-03 | HU0000718879 | 99,881613 | 4.112.530 | |
2021-03-02 | HU0000718879 | 99,893488 | 4.113.010 | |
2021-03-01 | HU0000718879 | 99,896212 | 4.113.130 | |
2021-02-26 | HU0000718879 | 99,899475 | 4.113.260 | |
2021-02-25 | HU0000718879 | 99,900562 | 4.113.310 | |
2021-02-24 | HU0000718879 | 99,901793 | 4.113.360 | |
2021-02-23 | HU0000718879 | 99,902814 | 4.113.400 | |
2021-02-22 | HU0000718879 | 99,904575 | 4.113.470 | |
2021-02-19 | HU0000718879 | 99,908375 | 4.113.630 | |
2021-02-18 | HU0000718879 | 99,909023 | 4.113.650 | |
2021-02-17 | HU0000718879 | 99,900568 | 4.113.310 | |
2021-02-16 | HU0000718879 | 99,901656 | 4.113.350 | |
2021-02-15 | HU0000718879 | 99,902743 | 4.113.400 | |
2021-02-12 | HU0000718879 | 99,906289 | 4.113.540 | |
2021-02-11 | HU0000718879 | 99,906664 | 4.113.560 | |
2021-02-10 | HU0000718879 | 99,907669 | 4.113.600 | |
2021-02-09 | HU0000718879 | 99,908722 | 4.113.640 | |
2021-02-08 | HU0000718879 | 99,910157 | 4.113.700 | |
2021-02-05 | HU0000718879 | 99,913704 | 4.113.850 | |
2021-02-04 | HU0000718879 | 99,913363 | 4.113.830 | |
2021-02-03 | HU0000718879 | 99,914242 | 4.113.870 | |
2021-02-02 | HU0000718879 | 99,916029 | 4.113.940 | |
2021-02-01 | HU0000718879 | 99,929581 | 4.114.500 | |
2021-01-29 | HU0000718879 | 99,932842 | 4.114.630 | |
2021-01-28 | HU0000718879 | 99,933931 | 4.114.680 | |
2021-01-27 | HU0000718879 | 99,934072 | 4.114.690 | |
2021-01-26 | HU0000718879 | 99,934256 | 4.114.690 | |
2021-01-25 | HU0000718879 | 99,935628 | 4.114.750 | |
2021-01-22 | HU0000718879 | 99,938469 | 4.114.870 | |
2021-01-21 | HU0000718879 | 99,939673 | 4.114.920 | |
2021-01-20 | HU0000718879 | 99,940270 | 4.114.940 | |
2021-01-19 | HU0000718879 | 100,070926 | 4.120.320 | |
2021-01-18 | HU0000718879 | 100,067986 | 4.120.200 | |
2021-01-15 | HU0000718879 | 100,071248 | 4.120.330 | |
2021-01-14 | HU0000718879 | 100,072336 | 4.120.380 | |
2021-01-13 | HU0000718879 | 100,073742 | 4.120.440 | |
2021-01-12 | HU0000718879 | 100,074901 | 4.120.480 | |
2021-01-11 | HU0000718879 | 100,075628 | 4.120.510 | |
2021-01-08 | HU0000718879 | 100,078656 | 4.120.640 | |
2021-01-07 | HU0000718879 | 99,949441 | 4.115.320 | |
2021-01-06 | HU0000718879 | 99,958058 | 4.115.670 | |
2021-01-05 | HU0000718879 | 99,978916 | 4.116.530 | |
2021-01-04 | HU0000718879 | 99,996700 | 4.117.260 | |
2020-12-31 | HU0000718879 | 99,999711 | 4.117.390 | |
2020-12-30 | HU0000718879 | 100,000298 | 4.117.410 | |
2020-12-29 | HU0000718879 | 100,001074 | 4.117.440 | |
2020-12-28 | HU0000718879 | 100,001848 | 4.117.480 | |
2020-12-23 | HU0000718879 | 100,005628 | 4.117.630 | |
2020-12-22 | HU0000718879 | 100,006413 | 4.117.660 | |
2020-12-21 | HU0000718879 | 100,007145 | 4.117.690 | |
2020-12-18 | HU0000718879 | 99,870084 | 4.112.050 | |
2020-12-17 | HU0000718879 | 99,877561 | 4.112.360 | |
2020-12-16 | HU0000718879 | 99,878148 | 4.112.380 | |
2020-12-15 | HU0000718879 | 99,878736 | 4.112.410 | |
2020-12-14 | HU0000718879 | 99,879439 | 4.112.440 | |
2020-12-12 | HU0000718879 | 99,880860 | 4.112.490 | |
2020-12-11 | HU0000718879 | 99,881649 | 4.112.530 | |
2020-12-10 | HU0000718879 | 99,882236 | 4.112.550 | |
2020-12-09 | HU0000718879 | 99,883067 | 4.112.590 | |
2020-12-08 | HU0000718879 | 99,883744 | 4.112.610 | |
2020-12-07 | HU0000718879 | 99,884547 | 4.112.650 | |
2020-12-04 | HU0000718879 | 99,886527 | 4.112.730 | |
2020-12-03 | HU0000718879 | 99,887215 | 4.112.760 | |
2020-12-02 | HU0000718879 | 99,818297 | 4.109.920 | |
2020-12-01 | HU0000718879 | 99,816492 | 4.109.840 | |
2020-11-30 | HU0000718879 | 99,817079 | 4.109.870 | |
2020-11-27 | HU0000718879 | 99,818843 | 4.109.940 | |
2020-11-26 | HU0000718879 | 99,819756 | 4.109.980 | |
2020-11-25 | HU0000718879 | 99,820488 | 4.110.010 | |
2020-11-24 | HU0000718879 | 99,821273 | 4.110.040 | |
2020-11-23 | HU0000718879 | 99,821923 | 4.110.070 | |
2020-11-20 | HU0000718879 | 99,824032 | 4.110.150 | |
2020-11-19 | HU0000718879 | 99,824754 | 4.110.180 | |
2020-11-18 | HU0000718879 | 99,815334 | 4.109.800 | |
2020-11-17 | HU0000718879 | 99,798660 | 4.109.110 | |
2020-11-16 | HU0000718879 | 99,799247 | 4.109.130 | |
2020-11-13 | HU0000718879 | 99,801010 | 4.109.210 | |
2020-11-12 | HU0000718879 | 99,801460 | 4.109.230 | |
2020-11-11 | HU0000718879 | 99,802137 | 4.109.250 | |
2020-11-10 | HU0000718879 | 99,802936 | 4.109.290 | |
2020-11-09 | HU0000718879 | 99,803727 | 4.109.320 | |
2020-11-06 | HU0000718879 | 99,805657 | 4.109.400 | |
2020-11-05 | HU0000718879 | 99,806310 | 4.109.420 | |
2020-11-04 | HU0000718879 | 99,806911 | 4.109.450 | |
2020-11-03 | HU0000718879 | 99,807340 | 4.109.470 | |
2020-11-02 | HU0000718879 | 99,819968 | 4.109.990 | |
2020-10-30 | HU0000718879 | 99,821731 | 4.110.060 | |
2020-10-29 | HU0000718879 | 99,822318 | 4.110.080 | |
2020-10-28 | HU0000718879 | 99,822946 | 4.110.110 | |
2020-10-27 | HU0000718879 | 99,823472 | 4.110.130 | |
2020-10-26 | HU0000718879 | 99,823569 | 4.110.140 | |
2020-10-22 | HU0000718879 | 99,826129 | 4.110.240 | |
2020-10-21 | HU0000718879 | 99,827083 | 4.110.280 | |
2020-10-20 | HU0000718879 | 99,827324 | 4.110.290 | |
2020-10-19 | HU0000718879 | 99,801350 | 4.109.220 | |
2020-10-16 | HU0000718879 | 99,803112 | 4.109.290 | |
2020-10-15 | HU0000718879 | 99,803700 | 4.109.320 | |
2020-10-14 | HU0000718879 | 99,803627 | 4.109.310 | |
2020-10-13 | HU0000718879 | 99,803890 | 4.109.330 | |
2020-10-12 | HU0000718879 | 99,805265 | 4.109.380 | |
2020-10-09 | HU0000718879 | 99,807023 | 4.109.450 | |
2020-10-08 | HU0000718879 | 99,807874 | 4.109.490 | |
2020-10-07 | HU0000718879 | 99,807877 | 4.109.490 |