| 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 tőkevédett nemzetközi csapat 7 származtatott zártvégű alap | ||||
| Évesített hozam: 13,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-08 | HU0000722269 | 11.021,000000 | 3.080.280.000 | |
| 2024-11-07 | HU0000722269 | 11.015,325934 | 3.078.700.000 | |
| 2024-11-06 | HU0000722269 | 11.014,872787 | 3.078.570.000 | |
| 2024-11-05 | HU0000722269 | 11.023,328013 | 3.080.930.000 | |
| 2024-11-04 | HU0000722269 | 11.022,392963 | 3.080.670.000 | |
| 2024-10-31 | HU0000722269 | 11.018,652781 | 3.079.630.000 | |
| 2024-10-30 | HU0000722269 | 11.017,717734 | 3.079.360.000 | |
| 2024-10-29 | HU0000722269 | 11.016,782688 | 3.079.100.000 | |
| 2024-10-28 | HU0000722269 | 11.014,134795 | 3.078.360.000 | |
| 2024-10-25 | HU0000722269 | 11.009,637607 | 3.077.110.000 | |
|
|
||||
| 2024-10-24 | HU0000722269 | 11.008,247063 | 3.076.720.000 | |
| 2024-10-22 | HU0000722269 | 11.005,334435 | 3.075.900.000 | |
| 2024-10-21 | HU0000722269 | 11.003,953308 | 3.075.520.000 | |
| 2024-10-18 | HU0000722269 | 10.988,626862 | 3.071.230.000 | |
| 2024-10-17 | HU0000722269 | 10.984,673068 | 3.070.130.000 | |
| 2024-10-16 | HU0000722269 | 10.983,166681 | 3.069.710.000 | |
| 2024-10-15 | HU0000722269 | 10.981,660280 | 3.069.290.000 | |
| 2024-10-14 | HU0000722269 | 10.980,191494 | 3.068.880.000 | |
| 2024-10-11 | HU0000722269 | 10.975,841298 | 3.067.660.000 | |
| 2024-10-10 | HU0000722269 | 10.974,450843 | 3.067.270.000 | |
| 2024-10-09 | HU0000722269 | 10.972,978862 | 3.066.860.000 | |
| 2024-10-08 | HU0000722269 | 10.971,719738 | 3.066.510.000 | |
| 2024-10-07 | HU0000722269 | 10.970,163268 | 3.066.070.000 | |
| 2024-10-04 | HU0000722269 | 10.965,669164 | 3.064.820.000 | |
| 2024-10-03 | HU0000722269 | 10.964,278541 | 3.064.430.000 | |
| 2024-10-02 | HU0000722269 | 10.964,849878 | 3.064.590.000 | |
| 2024-10-01 | HU0000722269 | 10.964,667840 | 3.064.540.000 | |
| 2024-09-30 | HU0000722269 | 10.963,161443 | 3.064.120.000 | |
| 2024-09-27 | HU0000722269 | 10.958,642262 | 3.062.850.000 | |
| 2024-09-26 | HU0000722269 | 10.957,095280 | 3.062.420.000 | |
| 2024-09-25 | HU0000722269 | 10.955,579376 | 3.062.000.000 | |
| 2024-09-24 | HU0000722269 | 10.953,522061 | 3.061.420.000 | |
| 2024-09-23 | HU0000722269 | 10.951,862257 | 3.060.960.000 | |
| 2024-09-20 | HU0000722269 | 10.947,208432 | 3.059.660.000 | |
| 2024-09-19 | HU0000722269 | 10.945,695773 | 3.059.230.000 | |
| 2024-09-18 | HU0000722269 | 10.933,307046 | 3.055.770.000 | |
| 2024-09-17 | HU0000722269 | 10.931,915719 | 3.055.380.000 | |
| 2024-09-16 | HU0000722269 | 10.930,409321 | 3.054.960.000 | |
| 2024-09-13 | HU0000722269 | 10.925,890133 | 3.053.700.000 | |
| 2024-09-12 | HU0000722269 | 10.924,336811 | 3.053.260.000 | |
| 2024-09-11 | HU0000722269 | 10.922,974457 | 3.052.880.000 | |
| 2024-09-10 | HU0000722269 | 10.921,468006 | 3.052.460.000 | |
| 2024-09-09 | HU0000722269 | 10.919,992909 | 3.052.050.000 | |
| 2024-09-06 | HU0000722269 | 10.915,354736 | 3.050.750.000 | |
| 2024-09-05 | HU0000722269 | 10.913,835874 | 3.050.330.000 | |
| 2024-09-04 | HU0000722269 | 10.912,460933 | 3.049.950.000 | |
| 2024-09-03 | HU0000722269 | 10.884,089516 | 3.042.020.000 | |
| 2024-09-02 | HU0000722269 | 10.883,108096 | 3.041.740.000 | |
| 2024-08-30 | HU0000722269 | 10.878,588911 | 3.040.480.000 | |
| 2024-08-29 | HU0000722269 | 10.877,082510 | 3.040.060.000 | |
| 2024-08-28 | HU0000722269 | 10.875,720132 | 3.039.680.000 | |
| 2024-08-27 | HU0000722269 | 10.874,232468 | 3.039.260.000 | |
| 2024-08-26 | HU0000722269 | 10.872,691594 | 3.038.830.000 | |
| 2024-08-23 | HU0000722269 | 10.868,047279 | 3.037.530.000 | |
| 2024-08-22 | HU0000722269 | 10.866,578349 | 3.037.120.000 | |
| 2024-08-21 | HU0000722269 | 10.865,134587 | 3.036.720.000 | |
| 2024-08-16 | HU0000722269 | 10.862,170295 | 3.035.890.000 | |
| 2024-08-15 | HU0000722269 | 10.857,595062 | 3.034.610.000 | |
| 2024-08-14 | HU0000722269 | 10.856,088654 | 3.034.190.000 | |
| 2024-08-13 | HU0000722269 | 10.854,547919 | 3.033.760.000 | |
| 2024-08-12 | HU0000722269 | 10.853,101001 | 3.033.360.000 | |
| 2024-08-09 | HU0000722269 | 10.848,581755 | 3.032.090.000 | |
| 2024-08-08 | HU0000722269 | 10.847,241341 | 3.031.720.000 | |
| 2024-08-07 | HU0000722269 | 10.845,916473 | 3.031.350.000 | |
| 2024-08-06 | HU0000722269 | 10.844,447719 | 3.030.940.000 | |
| 2024-08-05 | HU0000722269 | 10.842,913153 | 3.030.510.000 | |
| 2024-08-03 | HU0000722269 | 10.816,695973 | 3.023.180.000 | |
| 2024-08-02 | HU0000722269 | 10.816,102332 | 3.023.010.000 | |
| 2024-08-01 | HU0000722269 | 10.814,595938 | 3.022.590.000 | |
| 2024-07-31 | HU0000722269 | 10.813,089548 | 3.022.170.000 | |
| 2024-07-30 | HU0000722269 | 10.811,329480 | 3.021.680.000 | |
| 2024-07-29 | HU0000722269 | 10.809,566442 | 3.021.190.000 | |
| 2024-07-26 | HU0000722269 | 10.804,931451 | 3.019.890.000 | |
| 2024-07-25 | HU0000722269 | 10.803,284166 | 3.019.430.000 | |
| 2024-07-24 | HU0000722269 | 10.801,627399 | 3.018.970.000 | |
| 2024-07-23 | HU0000722269 | 10.798,705945 | 3.018.150.000 | |
| 2024-07-22 | HU0000722269 | 10.796,964829 | 3.017.670.000 | |
| 2024-07-19 | HU0000722269 | 10.792,245306 | 3.016.350.000 | |
| 2024-07-18 | HU0000722269 | 10.362,769947 | 2.896.310.000 | |
| 2024-07-17 | HU0000722269 | 10.358,104722 | 2.895.010.000 | |
| 2024-07-16 | HU0000722269 | 10.356,598332 | 2.894.590.000 | |
| 2024-07-15 | HU0000722269 | 10.355,091935 | 2.894.170.000 | |
| 2024-07-12 | HU0000722269 | 10.350,516380 | 2.892.890.000 | |
| 2024-07-11 | HU0000722269 | 10.348,734547 | 2.892.390.000 | |
| 2024-07-10 | HU0000722269 | 10.347,187462 | 2.891.960.000 | |
| 2024-07-09 | HU0000722269 | 10.763,294949 | 3.008.250.000 | |
| 2024-07-08 | HU0000722269 | 10.765,198449 | 3.008.790.000 | |
| 2024-07-05 | HU0000722269 | 10.758,185011 | 3.006.830.000 | |
| 2024-07-04 | HU0000722269 | 10.756,120297 | 3.006.250.000 | |
| 2024-07-03 | HU0000722269 | 10.754,055680 | 3.005.670.000 | |
| 2024-07-02 | HU0000722269 | 10.694,284080 | 2.988.970.000 | |
| 2024-07-01 | HU0000722269 | 10.694,494969 | 2.989.030.000 | |
| 2024-06-28 | HU0000722269 | 10.687,793830 | 2.987.150.000 | |
| 2024-06-27 | HU0000722269 | 10.685,560148 | 2.986.530.000 | |
| 2024-06-26 | HU0000722269 | 10.683,326428 | 2.985.900.000 | |
| 2024-06-25 | HU0000722269 | 10.681,261861 | 2.985.330.000 | |
| 2024-06-24 | HU0000722269 | 10.679,200356 | 2.984.750.000 | |
| 2024-06-21 | HU0000722269 | 10.673,015743 | 2.983.020.000 | |
| 2024-06-20 | HU0000722269 | 10.670,935419 | 2.982.440.000 | |
| 2024-06-19 | HU0000722269 | 10.668,880090 | 2.981.870.000 | |
| 2024-06-18 | HU0000722269 | 10.729,387861 | 2.998.780.000 | |
| 2024-06-17 | HU0000722269 | 10.732,655954 | 2.999.690.000 | |
| 2024-06-14 | HU0000722269 | 10.725,954822 | 2.997.820.000 | |
| 2024-06-13 | HU0000722269 | 10.723,721098 | 2.997.190.000 | |
| 2024-06-12 | HU0000722269 | 10.721,694052 | 2.996.630.000 | |
| 2024-06-11 | HU0000722269 | 10.719,607502 | 2.996.040.000 | |
| 2024-06-10 | HU0000722269 | 10.717,555322 | 2.995.470.000 | |
| 2024-06-07 | HU0000722269 | 10.711,317440 | 2.993.730.000 | |
| 2024-06-06 | HU0000722269 | 10.709,218357 | 2.993.140.000 | |
| 2024-06-05 | HU0000722269 | 10.707,138151 | 2.992.560.000 | |
| 2024-06-04 | HU0000722269 | 10.697,053919 | 2.989.740.000 | |
| 2024-06-03 | HU0000722269 | 10.694,469205 | 2.989.020.000 | |
| 2024-05-31 | HU0000722269 | 10.687,768068 | 2.987.150.000 | |
| 2024-05-30 | HU0000722269 | 10.685,534348 | 2.986.520.000 | |
| 2024-05-29 | HU0000722269 | 10.683,500977 | 2.985.950.000 | |
| 2024-05-28 | HU0000722269 | 10.681,395729 | 2.985.360.000 | |
| 2024-05-27 | HU0000722269 | 10.679,312345 | 2.984.780.000 | |
| 2024-05-24 | HU0000722269 | 10.673,021292 | 2.983.020.000 | |
| 2024-05-23 | HU0000722269 | 10.670,909615 | 2.982.430.000 | |
| 2024-05-22 | HU0000722269 | 10.668,863738 | 2.981.860.000 | |
| 2024-05-21 | HU0000722269 | 10.578,735112 | 2.956.670.000 | |
| 2024-05-17 | HU0000722269 | 10.570,060449 | 2.954.250.000 | |
| 2024-05-16 | HU0000722269 | 10.567,826754 | 2.953.620.000 | |
| 2024-05-15 | HU0000722269 | 10.565,624361 | 2.953.010.000 | |
| 2024-05-14 | HU0000722269 | 10.563,443898 | 2.952.400.000 | |
| 2024-05-13 | HU0000722269 | 10.561,304102 | 2.951.800.000 | |
| 2024-05-10 | HU0000722269 | 10.554,903600 | 2.950.010.000 | |
| 2024-05-09 | HU0000722269 | 10.552,751231 | 2.949.410.000 | |
| 2024-05-08 | HU0000722269 | 10.550,767907 | 2.948.860.000 | |
| 2024-05-07 | HU0000722269 | 10.548,581172 | 2.948.240.000 | |
| 2024-05-06 | HU0000722269 | 10.546,444489 | 2.947.650.000 | |
| 2024-05-03 | HU0000722269 | 10.483,263220 | 2.929.990.000 | |
| 2024-05-02 | HU0000722269 | 10.479,571172 | 2.928.960.000 | |
| 2024-04-30 | HU0000722269 | 10.475,103756 | 2.927.710.000 | |
| 2024-04-29 | HU0000722269 | 10.472,870039 | 2.927.080.000 | |
| 2024-04-26 | HU0000722269 | 10.466,538230 | 2.925.310.000 | |
| 2024-04-25 | HU0000722269 | 10.464,423500 | 2.924.720.000 | |
| 2024-04-24 | HU0000722269 | 10.462,330768 | 2.924.140.000 | |
| 2024-04-23 | HU0000722269 | 10.459,229774 | 2.923.270.000 | |
| 2024-04-22 | HU0000722269 | 10.456,993417 | 2.922.650.000 | |
| 2024-04-19 | HU0000722269 | 10.505,121120 | 2.936.100.000 | |
| 2024-04-18 | HU0000722269 | 10.502,958378 | 2.935.490.000 | |
| 2024-04-17 | HU0000722269 | 10.502,397249 | 2.935.340.000 | |
| 2024-04-16 | HU0000722269 | 10.500,163554 | 2.934.710.000 | |
| 2024-04-15 | HU0000722269 | 10.497,929833 | 2.934.090.000 | |
| 2024-04-12 | HU0000722269 | 10.491,497968 | 2.932.290.000 | |
| 2024-04-11 | HU0000722269 | 10.489,411396 | 2.931.710.000 | |
| 2024-04-10 | HU0000722269 | 10.487,481420 | 2.931.170.000 | |
| 2024-04-09 | HU0000722269 | 10.485,316564 | 2.930.560.000 | |
| 2024-04-08 | HU0000722269 | 10.483,082836 | 2.929.940.000 | |
| 2024-04-05 | HU0000722269 | 10.476,425450 | 2.928.080.000 | |
| 2024-04-04 | HU0000722269 | 10.474,173057 | 2.927.450.000 | |
| 2024-04-03 | HU0000722269 | 10.472,149099 | 2.926.880.000 | |
| 2024-04-02 | HU0000722269 | 10.471,990479 | 2.926.840.000 | |
| 2024-03-28 | HU0000722269 | 10.460,821941 | 2.923.720.000 | |
| 2024-03-27 | HU0000722269 | 10.458,560048 | 2.923.080.000 | |
| 2024-03-26 | HU0000722269 | 10.455,665794 | 2.922.270.000 | |
| 2024-03-25 | HU0000722269 | 10.453,385074 | 2.921.640.000 | |
| 2024-03-22 | HU0000722269 | 10.446,652727 | 2.919.760.000 | |
| 2024-03-21 | HU0000722269 | 10.444,375188 | 2.919.120.000 | |
| 2024-03-20 | HU0000722269 | 10.442,395067 | 2.918.570.000 | |
| 2024-03-19 | HU0000722269 | 10.387,510791 | 2.903.230.000 | |
| 2024-03-18 | HU0000722269 | 10.382,660960 | 2.901.870.000 | |
| 2024-03-14 | HU0000722269 | 10.373,726135 | 2.899.370.000 | |
| 2024-03-13 | HU0000722269 | 10.371,492411 | 2.898.750.000 | |
| 2024-03-12 | HU0000722269 | 10.369,715813 | 2.898.250.000 | |
| 2024-03-11 | HU0000722269 | 10.367,444499 | 2.897.620.000 | |
| 2024-03-08 | HU0000722269 | 10.360,687011 | 2.895.730.000 | |
| 2024-03-07 | HU0000722269 | 10.358,287332 | 2.895.060.000 | |
| 2024-03-06 | HU0000722269 | 10.356,247671 | 2.894.490.000 | |
| 2024-03-05 | HU0000722269 | 10.353,976536 | 2.893.850.000 | |
| 2024-03-04 | HU0000722269 | 10.276,078990 | 2.872.080.000 | |
| 2024-03-01 | HU0000722269 | 10.270,424581 | 2.870.500.000 | |
| 2024-02-29 | HU0000722269 | 10.268,190857 | 2.869.880.000 | |
| 2024-02-28 | HU0000722269 | 10.265,957165 | 2.869.250.000 | |
| 2024-02-27 | HU0000722269 | 10.261,146924 | 2.867.910.000 | |
| 2024-02-26 | HU0000722269 | 10.258,343437 | 2.867.120.000 | |
| 2024-02-23 | HU0000722269 | 10.250,728135 | 2.865.000.000 | |
| 2024-02-22 | HU0000722269 | 10.248,078067 | 2.864.260.000 | |
| 2024-02-21 | HU0000722269 | 10.245,938256 | 2.863.660.000 | |
| 2024-02-20 | HU0000722269 | 10.253,369581 | 2.865.730.000 | |
| 2024-02-19 | HU0000722269 | 10.248,467341 | 2.864.360.000 | |
| 2024-02-16 | HU0000722269 | 10.241,766204 | 2.862.490.000 | |
| 2024-02-15 | HU0000722269 | 10.239,532488 | 2.861.870.000 | |
| 2024-02-14 | HU0000722269 | 10.237,655643 | 2.861.340.000 | |
| 2024-02-13 | HU0000722269 | 10.235,224758 | 2.860.660.000 | |
| 2024-02-12 | HU0000722269 | 10.232,818818 | 2.859.990.000 | |
| 2024-02-09 | HU0000722269 | 10.225,663715 | 2.857.990.000 | |
| 2024-02-08 | HU0000722269 | 10.223,029246 | 2.857.250.000 | |
| 2024-02-07 | HU0000722269 | 10.220,952088 | 2.856.670.000 | |
| 2024-02-06 | HU0000722269 | 10.218,718368 | 2.856.050.000 | |
| 2024-02-05 | HU0000722269 | 10.216,478393 | 2.855.420.000 | |
| 2024-02-02 | HU0000722269 | 10.152,774301 | 2.837.620.000 | |
| 2024-02-01 | HU0000722269 | 10.148,196918 | 2.836.340.000 | |
| 2024-01-31 | HU0000722269 | 10.145,963201 | 2.835.720.000 | |
| 2024-01-30 | HU0000722269 | 10.143,729466 | 2.835.090.000 | |
| 2024-01-29 | HU0000722269 | 10.140,985481 | 2.834.320.000 | |
| 2024-01-26 | HU0000722269 | 10.133,316986 | 2.832.180.000 | |
| 2024-01-25 | HU0000722269 | 10.130,516644 | 2.831.400.000 | |
| 2024-01-24 | HU0000722269 | 10.128,458142 | 2.830.820.000 | |
| 2024-01-23 | HU0000722269 | 10.125,895750 | 2.830.110.000 | |
| 2024-01-22 | HU0000722269 | 10.122,954532 | 2.829.280.000 | |
| 2024-01-19 | HU0000722269 | 10.115,282931 | 2.827.140.000 | |
| 2024-01-18 | HU0000722269 | 9.372,183723 | 2.619.450.000 | |
| 2024-01-17 | HU0000722269 | 9.371,024323 | 2.619.130.000 | |
| 2024-01-16 | HU0000722269 | 9.368,790606 | 2.618.500.000 | |
| 2024-01-15 | HU0000722269 | 9.366,556882 | 2.617.880.000 | |
| 2024-01-12 | HU0000722269 | 9.359,373674 | 2.615.870.000 | |
| 2024-01-11 | HU0000722269 | 9.356,495062 | 2.615.070.000 | |
| 2024-01-10 | HU0000722269 | 9.354,524251 | 2.614.510.000 | |
| 2024-01-09 | HU0000722269 | 10.032,590965 | 2.804.030.000 | |
| 2024-01-08 | HU0000722269 | 10.028,956993 | 2.803.010.000 | |
| 2024-01-05 | HU0000722269 | 10.020,112576 | 2.800.540.000 | |
| 2024-01-04 | HU0000722269 | 10.016,719008 | 2.799.590.000 | |
| 2024-01-03 | HU0000722269 | 10.020,296513 | 2.800.590.000 | |
| 2024-01-02 | HU0000722269 | 10.023,196102 | 2.801.400.000 | |
| 2023-12-29 | HU0000722269 | 10.008,657031 | 2.797.340.000 | |
| 2023-12-28 | HU0000722269 | 10.005,022273 | 2.796.320.000 | |
| 2023-12-27 | HU0000722269 | 10.001,681687 | 2.795.390.000 | |
| 2023-12-22 | HU0000722269 | 9.984,760236 | 2.790.660.000 | |
| 2023-12-21 | HU0000722269 | 9.981,385292 | 2.789.720.000 | |
| 2023-12-20 | HU0000722269 | 9.978,082453 | 2.788.790.000 | |
| 2023-12-19 | HU0000722269 | 9.923,728350 | 2.773.600.000 | |
| 2023-12-18 | HU0000722269 | 9.918,149060 | 2.772.040.000 | |
| 2023-12-15 | HU0000722269 | 9.907,242465 | 2.769.000.000 | |
| 2023-12-14 | HU0000722269 | 9.903,606898 | 2.767.980.000 | |
| 2023-12-13 | HU0000722269 | 9.900,344049 | 2.767.070.000 | |
| 2023-12-12 | HU0000722269 | 9.896,846174 | 2.766.090.000 | |
| 2023-12-11 | HU0000722269 | 9.893,345337 | 2.765.110.000 | |
| 2023-12-08 | HU0000722269 | 9.883,052356 | 2.762.230.000 | |
| 2023-12-07 | HU0000722269 | 9.879,535704 | 2.761.250.000 | |
| 2023-12-06 | HU0000722269 | 9.876,191354 | 2.760.320.000 | |
| 2023-12-05 | HU0000722269 | 9.872,633982 | 2.759.320.000 | |
| 2023-12-04 | HU0000722269 | 9.807,289686 | 2.741.060.000 | |
| 2023-12-01 | HU0000722269 | 9.797,566735 | 2.738.340.000 | |
| 2023-11-30 | HU0000722269 | 9.793,931182 | 2.737.330.000 | |
| 2023-11-29 | HU0000722269 | 9.790,295651 | 2.736.310.000 | |
| 2023-11-28 | HU0000722269 | 9.786,923050 | 2.735.370.000 | |