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 fix plusz világcégek 3 nyíltvégű alap | ||||
Évesített hozam: -2,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2017-09-22 | HU0000712864 | 11.356,000000 | 1.909.900.000 | |
2017-09-21 | HU0000712864 | 11.356,000000 | 2.063.100.000 | |
2017-09-20 | HU0000712864 | 11.356,000000 | 2.150.270.000 | |
2017-09-19 | HU0000712864 | 11.356,000000 | 2.170.120.000 | |
2017-09-18 | HU0000712864 | 11.356,000000 | 2.204.180.000 | |
2017-09-15 | HU0000712864 | 11.356,000000 | 2.259.440.000 | |
2017-09-14 | HU0000712864 | 11.356,000000 | 2.297.210.000 | |
2017-09-13 | HU0000712864 | 11.356,000000 | 2.392.990.000 | |
2017-09-12 | HU0000712864 | 11.356,000000 | 2.425.180.000 | |
2017-09-11 | HU0000712864 | 11.356,000000 | 2.518.020.000 | |
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2017-09-08 | HU0000712864 | 11.356,000000 | 2.582.200.000 | |
2017-09-07 | HU0000712864 | 11.356,000000 | 2.661.520.000 | |
2017-09-06 | HU0000712864 | 11.356,000000 | 2.781.780.000 | |
2017-09-05 | HU0000712864 | 11.356,000000 | 2.883.110.000 | |
2017-09-04 | HU0000712864 | 11.356,000000 | 2.996.840.000 | |
2017-09-01 | HU0000712864 | 11.356,000000 | 3.161.330.000 | |
2017-08-31 | HU0000712864 | 11.356,000000 | 3.265.620.000 | |
2017-08-30 | HU0000712864 | 11.356,000000 | 3.406.520.000 | |
2017-08-29 | HU0000712864 | 11.356,000000 | 3.519.790.000 | |
2017-08-28 | HU0000712864 | 11.356,000000 | 3.664.830.000 | |
2017-08-25 | HU0000712864 | 11.356,000000 | 3.806.810.000 | |
2017-08-24 | HU0000712864 | 11.356,000000 | 3.987.520.000 | |
2017-08-23 | HU0000712864 | 11.356,000000 | 4.294.250.000 | |
2017-08-22 | HU0000712864 | 11.356,000000 | 4.446.350.000 | |
2017-08-21 | HU0000712864 | 11.356,000000 | 4.446.350.000 | |
2017-08-17 | HU0000712864 | 11.356,087176 | 4.446.390.000 | |
2017-08-16 | HU0000712864 | 11.356,174347 | 4.446.420.000 | |
2017-08-15 | HU0000712864 | 11.356,261517 | 4.446.450.000 | |
2017-08-14 | HU0000712864 | 11.356,348688 | 4.446.490.000 | |
2017-08-11 | HU0000712864 | 11.356,610203 | 4.446.590.000 | |
2017-08-10 | HU0000712864 | 11.356,697373 | 4.446.620.000 | |
2017-08-09 | HU0000712864 | 11.356,784547 | 4.446.660.000 | |
2017-08-08 | HU0000712864 | 11.356,871720 | 4.446.690.000 | |
2017-08-07 | HU0000712864 | 11.356,958891 | 4.446.730.000 | |
2017-08-04 | HU0000712864 | 11.357,220405 | 4.446.830.000 | |
2017-08-03 | HU0000712864 | 11.357,307576 | 4.446.860.000 | |
2017-08-02 | HU0000712864 | 11.375,394747 | 4.453.940.000 | |
2017-08-01 | HU0000712864 | 11.375,481918 | 4.453.980.000 | |
2017-07-31 | HU0000712864 | 11.375,569091 | 4.454.010.000 | |
2017-07-28 | HU0000712864 | 11.375,777099 | 4.454.090.000 | |
2017-07-27 | HU0000712864 | 11.375,832171 | 4.454.120.000 | |
2017-07-26 | HU0000712864 | 11.375,887243 | 4.454.140.000 | |
2017-07-25 | HU0000712864 | 11.375,942313 | 4.454.160.000 | |
2017-07-24 | HU0000712864 | 11.375,975985 | 4.454.170.000 | |
2017-07-21 | HU0000712864 | 11.376,130499 | 4.454.230.000 | |
2017-07-20 | HU0000712864 | 11.376,185571 | 4.454.250.000 | |
2017-07-19 | HU0000712864 | 11.376,229945 | 4.454.270.000 | |
2017-07-18 | HU0000712864 | 11.374,285014 | 4.453.510.000 | |
2017-07-17 | HU0000712864 | 11.374,318689 | 4.453.520.000 | |
2017-07-14 | HU0000712864 | 11.374,441100 | 4.453.570.000 | |
2017-07-13 | HU0000712864 | 11.374,485473 | 4.453.590.000 | |
2017-07-12 | HU0000712864 | 11.374,519142 | 4.453.600.000 | |
2017-07-11 | HU0000712864 | 11.374,563516 | 4.453.620.000 | |
2017-07-10 | HU0000712864 | 11.374,597188 | 4.453.630.000 | |
2017-07-07 | HU0000712864 | 11.374,698201 | 4.453.670.000 | |
2017-07-06 | HU0000712864 | 11.374,731873 | 4.453.690.000 | |
2017-07-05 | HU0000712864 | 11.374,754844 | 4.453.690.000 | |
2017-07-04 | HU0000712864 | 11.420,799217 | 4.471.720.000 | |
2017-07-03 | HU0000712864 | 11.420,822185 | 4.471.730.000 | |
2017-06-30 | HU0000712864 | 11.420,912502 | 4.471.770.000 | |
2017-06-29 | HU0000712864 | 11.420,956873 | 4.471.780.000 | |
2017-06-28 | HU0000712864 | 11.420,990545 | 4.471.800.000 | |
2017-06-27 | HU0000712864 | 11.421,034918 | 4.471.810.000 | |
2017-06-26 | HU0000712864 | 11.421,079289 | 4.471.830.000 |