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: 1,54% | ||||
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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 | |
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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 | |
2017-10-17 | HU0000712104 | 12.554,688734 | 4.282.860.000 | |
2017-10-16 | HU0000712104 | 12.554,766430 | 4.282.880.000 | |
2017-10-13 | HU0000712104 | 12.554,999534 | 4.282.960.000 | |
2017-10-12 | HU0000712104 | 12.555,047233 | 4.282.980.000 | |
2017-10-11 | HU0000712104 | 12.555,124933 | 4.283.010.000 | |
2017-10-10 | HU0000712104 | 12.555,202629 | 4.283.030.000 | |
2017-10-09 | HU0000712104 | 12.555,280331 | 4.283.060.000 | |
2017-10-06 | HU0000712104 | 12.555,503430 | 4.283.130.000 | |
2017-10-05 | HU0000712104 | 12.555,581129 | 4.283.160.000 | |
2017-10-04 | HU0000712104 | 12.555,658828 | 4.283.190.000 | |
2017-10-03 | HU0000712104 | 12.551,726528 | 4.281.850.000 | |
2017-10-02 | HU0000712104 | 12.551,804234 | 4.281.870.000 | |
2017-09-29 | HU0000712104 | 12.552,037328 | 4.281.950.000 | |
2017-09-28 | HU0000712104 | 12.552,115027 | 4.281.980.000 | |
2017-09-27 | HU0000712104 | 12.552,192724 | 4.282.000.000 | |
2017-09-26 | HU0000712104 | 12.552,270426 | 4.282.030.000 | |
2017-09-25 | HU0000712104 | 12.552,348128 | 4.282.060.000 | |
2017-09-22 | HU0000712104 | 12.552,561222 | 4.282.130.000 | |
2017-09-21 | HU0000712104 | 12.552,638924 | 4.282.160.000 | |
2017-09-20 | HU0000712104 | 12.552,666626 | 4.282.170.000 | |
2017-09-19 | HU0000712104 | 12.538,864327 | 4.277.460.000 | |
2017-09-18 | HU0000712104 | 12.538,912023 | 4.277.470.000 | |
2017-09-15 | HU0000712104 | 12.539,075125 | 4.277.530.000 | |
2017-09-14 | HU0000712104 | 12.539,122822 | 4.277.550.000 | |
2017-09-13 | HU0000712104 | 12.539,170524 | 4.277.560.000 | |
2017-09-12 | HU0000712104 | 12.539,088223 | 4.277.530.000 | |
2017-09-11 | HU0000712104 | 12.539,005921 | 4.277.510.000 | |
2017-09-08 | HU0000712104 | 12.538,999021 | 4.277.500.000 | |
2017-09-07 | HU0000712104 | 12.539,036718 | 4.277.520.000 | |
2017-09-06 | HU0000712104 | 12.539,084421 | 4.277.530.000 | |
2017-09-05 | HU0000712104 | 12.539,122121 | 4.277.550.000 | |
2017-09-04 | HU0000712104 | 12.574,159822 | 4.289.500.000 | |
2017-09-01 | HU0000712104 | 12.574,282916 | 4.289.540.000 | |
2017-08-31 | HU0000712104 | 12.574,330622 | 4.289.560.000 | |
2017-08-30 | HU0000712104 | 12.574,378321 | 4.289.570.000 | |
2017-08-29 | HU0000712104 | 12.574,426021 | 4.289.590.000 | |
2017-08-28 | HU0000712104 | 12.574,473717 | 4.289.610.000 | |
2017-08-25 | HU0000712104 | 12.574,616819 | 4.289.650.000 | |
2017-08-24 | HU0000712104 | 12.574,664515 | 4.289.670.000 |