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
Horizon Nemzetközi Részvény Alap MEGSZŰNÉSI ELJÁRÁS ALATT | ||||
Évesített hozam: -2,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-06-28 | HU0000702832 | 0,601694 | 41.458.000 | |
2019-05-31 | HU0000702832 | 0,604237 | 41.633.200 | |
2019-04-30 | HU0000702832 | 0,602095 | 41.485.600 | |
2019-03-29 | HU0000702832 | 0,598686 | 41.250.700 | |
2019-02-28 | HU0000702832 | 0,600904 | 41.403.500 | |
2019-01-31 | HU0000702832 | 0,600609 | 41.383.200 | |
2018-12-28 | HU0000702832 | 0,607023 | 41.825.100 | |
2018-11-30 | HU0000702832 | 0,609353 | 41.985.600 | |
2018-10-31 | HU0000702832 | 0,610471 | 42.062.700 | |
2018-09-28 | HU0000702832 | 0,611202 | 42.113.100 | |
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2018-08-31 | HU0000702832 | 0,612024 | 42.169.700 | |
2018-07-31 | HU0000702832 | 0,613458 | 42.268.500 | |
2018-06-29 | HU0000702832 | 0,615329 | 42.397.400 | |
2018-05-31 | HU0000702832 | 0,611370 | 42.124.700 | |
2018-04-27 | HU0000702832 | 0,607037 | 41.826.100 | |
2018-03-29 | HU0000702832 | 0,608082 | 41.898.100 | |
2018-02-28 | HU0000702832 | 0,609217 | 41.976.300 | |
2018-01-31 | HU0000702832 | 0,608187 | 41.905.300 | |
2017-12-29 | HU0000702832 | 0,616134 | 42.452.900 | |
2017-11-30 | HU0000702832 | 0,616207 | 42.457.900 | |
2017-10-31 | HU0000702832 | 0,617013 | 42.513.500 | |
2017-09-29 | HU0000702832 | 0,618065 | 42.585.900 | |
2017-08-31 | HU0000702832 | 0,613825 | 42.293.800 | |
2017-07-31 | HU0000702832 | 0,615727 | 42.424.800 | |
2017-06-30 | HU0000702832 | 0,624248 | 43.011.900 | |
2017-06-22 | HU0000702832 | 0,625165 | 43.075.200 | |
2017-06-21 | HU0000702832 | 0,624500 | 43.029.300 | |
2017-06-20 | HU0000702832 | 0,621824 | 42.845.000 | |
2017-06-19 | HU0000702832 | 0,621751 | 42.839.900 | |
2017-06-16 | HU0000702832 | 0,622779 | 42.910.700 | |
2017-06-15 | HU0000702832 | 0,622180 | 42.869.500 | |
2017-06-14 | HU0000702832 | 0,626712 | 43.181.700 | |
2017-06-13 | HU0000702832 | 0,624197 | 43.008.500 | |
2017-06-12 | HU0000702832 | 0,623927 | 42.989.800 | |
2017-06-09 | HU0000702832 | 0,622386 | 42.883.700 | |
2017-06-08 | HU0000702832 | 0,626332 | 43.155.500 | |
2017-06-07 | HU0000702832 | 0,623108 | 42.933.400 | |
2017-06-06 | HU0000702832 | 0,624147 | 43.005.000 | |
2017-06-02 | HU0000702832 | 0,626211 | 43.147.200 | |
2017-06-01 | HU0000702832 | 0,624930 | 43.059.000 | |
2017-05-31 | HU0000702832 | 0,621967 | 42.854.800 | |
2017-05-30 | HU0000702832 | 0,622564 | 42.895.900 | |
2017-05-29 | HU0000702832 | 0,626478 | 43.165.600 | |
2017-05-26 | HU0000702832 | 0,623311 | 42.947.400 | |
2017-05-25 | HU0000702832 | 0,625244 | 43.080.600 | |
2017-05-24 | HU0000702832 | 0,626810 | 43.188.500 | |
2017-05-23 | HU0000702832 | 0,627773 | 43.254.900 | |
2017-05-22 | HU0000702832 | 0,629636 | 43.383.200 | |
2017-05-19 | HU0000702832 | 0,632560 | 43.584.600 | |
2017-05-18 | HU0000702832 | 0,638008 | 43.960.100 | |
2017-05-17 | HU0000702832 | 0,641598 | 44.207.400 | |
2017-05-16 | HU0000702832 | 0,640983 | 44.165.000 | |
2017-05-15 | HU0000702832 | 0,643415 | 44.332.600 | |
2017-05-12 | HU0000702832 | 0,643215 | 44.318.900 | |
2017-05-11 | HU0000702832 | 0,641085 | 44.172.100 | |
2017-05-10 | HU0000702832 | 0,642076 | 44.240.300 | |
2017-05-09 | HU0000702832 | 0,642622 | 44.278.000 | |
2017-05-08 | HU0000702832 | 0,641126 | 44.174.900 | |
2017-05-05 | HU0000702832 | 0,641188 | 44.179.100 | |
2017-05-04 | HU0000702832 | 0,639276 | 44.047.400 | |
2017-05-03 | HU0000702832 | 0,641237 | 44.182.600 | |
2017-05-02 | HU0000702832 | 0,640233 | 44.113.400 | |
2017-04-28 | HU0000702832 | 0,640585 | 44.137.600 | |
2017-04-27 | HU0000702832 | 0,640941 | 44.162.200 | |
2017-04-26 | HU0000702832 | 0,645358 | 44.466.500 | |
2017-04-25 | HU0000702832 | 0,642009 | 44.235.700 | |
2017-04-24 | HU0000702832 | 0,643228 | 44.319.700 | |
2017-04-21 | HU0000702832 | 0,645436 | 44.471.900 | |
2017-04-20 | HU0000702832 | 0,645195 | 44.455.300 | |
2017-04-19 | HU0000702832 | 0,645643 | 44.486.100 | |
2017-04-18 | HU0000702832 | 0,646767 | 45.176.100 | |
2017-04-13 | HU0000702832 | 0,646163 | 45.133.900 | |
2017-04-12 | HU0000702832 | 0,644211 | 44.997.600 | |
2017-04-11 | HU0000702832 | 0,643278 | 45.843.300 | |
2017-04-10 | HU0000702832 | 0,641194 | 45.694.800 | |
2017-04-07 | HU0000702832 | 0,640905 | 45.674.200 | |
2017-04-06 | HU0000702832 | 0,640464 | 45.642.800 | |
2017-04-05 | HU0000702832 | 0,639391 | 45.566.400 | |
2017-04-04 | HU0000702832 | 0,640348 | 45.751.400 | |
2017-04-03 | HU0000702832 | 0,637428 | 45.542.700 | |
2017-03-31 | HU0000702832 | 0,633205 | 45.241.000 | |
2017-03-30 | HU0000702832 | 0,632474 | 45.188.700 | |
2017-03-29 | HU0000702832 | 0,634523 | 45.406.900 | |
2017-03-28 | HU0000702832 | 0,634974 | 45.439.200 | |
2017-03-27 | HU0000702832 | 0,632464 | 45.259.500 | |
2017-03-24 | HU0000702832 | 0,632653 | 45.273.000 | |
2017-03-23 | HU0000702832 | 0,636286 | 45.533.000 | |
2017-03-22 | HU0000702832 | 0,637570 | 45.624.900 | |
2017-03-21 | HU0000702832 | 0,641146 | 45.880.800 |