| 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: 0,00% | ||||
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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 | |