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: 0,00% | ||||
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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 |