| 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 világcégek tőkevédett nyíltvégű alap | ||||
| Évesített hozam: 3,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2017-12-29 | HU0000712104 | 12.642,000000 | 1.644.410.000 | |
| 2017-12-28 | HU0000712104 | 12.642,000000 | 1.682.330.000 | |
| 2017-12-27 | HU0000712104 | 12.642,000000 | 1.703.560.000 | |
| 2017-12-22 | HU0000712104 | 12.642,000000 | 1.722.220.000 | |
| 2017-12-21 | HU0000712104 | 12.642,000000 | 1.774.130.000 | |
| 2017-12-20 | HU0000712104 | 12.642,000000 | 1.821.850.000 | |
| 2017-12-19 | HU0000712104 | 12.642,000000 | 1.857.350.000 | |
| 2017-12-18 | HU0000712104 | 12.642,000000 | 1.912.410.000 | |
| 2017-12-15 | HU0000712104 | 12.642,000000 | 1.931.420.000 | |
| 2017-12-14 | HU0000712104 | 12.642,000000 | 1.970.980.000 | |
|
|
||||
| 2017-12-13 | HU0000712104 | 12.642,000000 | 2.019.580.000 | |
| 2017-12-12 | HU0000712104 | 12.642,000000 | 2.106.350.000 | |
| 2017-12-11 | HU0000712104 | 12.642,000000 | 2.146.620.000 | |
| 2017-12-08 | HU0000712104 | 12.642,000000 | 2.273.730.000 | |
| 2017-12-07 | HU0000712104 | 12.642,000000 | 2.341.310.000 | |
| 2017-12-06 | HU0000712104 | 12.642,000000 | 2.451.520.000 | |
| 2017-12-05 | HU0000712104 | 12.642,000000 | 2.530.200.000 | |
| 2017-12-04 | HU0000712104 | 12.642,000000 | 2.674.420.000 | |
| 2017-12-01 | HU0000712104 | 12.642,000000 | 2.814.150.000 | |
| 2017-11-30 | HU0000712104 | 12.642,000000 | 3.045.930.000 | |
| 2017-11-29 | HU0000712104 | 12.642,000000 | 3.266.710.000 | |
| 2017-11-28 | HU0000712104 | 12.642,000000 | 3.406.560.000 | |
| 2017-11-27 | HU0000712104 | 12.642,000000 | 3.501.640.000 | |
| 2017-11-24 | HU0000712104 | 12.642,000000 | 3.677.580.000 | |
| 2017-11-23 | HU0000712104 | 12.642,000000 | 3.882.640.000 | |
| 2017-11-22 | HU0000712104 | 12.642,000000 | 4.162.350.000 | |
| 2017-11-21 | HU0000712104 | 12.642,000000 | 4.312.640.000 | |
| 2017-11-20 | HU0000712104 | 12.642,000000 | 4.312.640.000 | |
| 2017-11-16 | HU0000712104 | 12.642,087701 | 4.312.670.000 | |
| 2017-11-15 | HU0000712104 | 12.642,175399 | 4.312.700.000 | |
| 2017-11-14 | HU0000712104 | 12.642,263100 | 4.312.730.000 | |
| 2017-11-13 | HU0000712104 | 12.642,350799 | 4.312.760.000 | |
| 2017-11-10 | HU0000712104 | 12.642,613899 | 4.312.850.000 | |
| 2017-11-09 | HU0000712104 | 12.642,701597 | 4.312.880.000 | |
| 2017-11-08 | HU0000712104 | 12.642,789298 | 4.312.910.000 | |
| 2017-11-07 | HU0000712104 | 12.642,876996 | 4.312.940.000 | |
| 2017-11-06 | HU0000712104 | 12.642,964697 | 4.312.970.000 | |
| 2017-11-03 | HU0000712104 | 12.582,227798 | 4.292.250.000 | |
| 2017-11-02 | HU0000712104 | 12.582,315496 | 4.292.280.000 | |
| 2017-10-31 | HU0000712104 | 12.582,490892 | 4.292.340.000 | |
| 2017-10-30 | HU0000712104 | 12.582,588633 | 4.292.370.000 | |
| 2017-10-27 | HU0000712104 | 12.582,861741 | 4.292.470.000 | |
| 2017-10-26 | HU0000712104 | 12.582,939435 | 4.292.490.000 | |
| 2017-10-25 | HU0000712104 | 12.583,027133 | 4.292.520.000 | |
| 2017-10-24 | HU0000712104 | 12.583,104835 | 4.292.550.000 | |
| 2017-10-20 | HU0000712104 | 12.583,435633 | 4.292.660.000 | |
| 2017-10-19 | HU0000712104 | 12.583,523334 | 4.292.690.000 | |
| 2017-10-18 | HU0000712104 | 12.554,601036 | 4.282.830.000 | |