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 kettős kosár 2 tőkevédett nyíltvégű alap | ||||
Évesített hozam: 1,00% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2017-11-17 | HU0000713441 | 12.367,000000 | 2.100.810.000 | |
2017-11-16 | HU0000713441 | 12.367,000000 | 2.214.940.000 | |
2017-11-15 | HU0000713441 | 12.367,000000 | 2.305.580.000 | |
2017-11-14 | HU0000713441 | 12.367,000000 | 2.387.930.000 | |
2017-11-13 | HU0000713441 | 12.367,000000 | 2.434.910.000 | |
2017-11-10 | HU0000713441 | 12.367,000000 | 2.538.750.000 | |
2017-11-09 | HU0000713441 | 12.367,000000 | 2.601.510.000 | |
2017-11-08 | HU0000713441 | 12.367,000000 | 2.675.300.000 | |
2017-11-07 | HU0000713441 | 12.367,000000 | 2.807.320.000 | |
2017-11-06 | HU0000713441 | 12.367,000000 | 2.878.460.000 | |
|
||||
2017-11-03 | HU0000713441 | 12.367,000000 | 2.954.910.000 | |
2017-11-02 | HU0000713441 | 12.367,000000 | 3.023.210.000 | |
2017-10-31 | HU0000713441 | 12.367,000000 | 3.138.350.000 | |
2017-10-30 | HU0000713441 | 12.367,000000 | 3.272.460.000 | |
2017-10-27 | HU0000713441 | 12.367,000000 | 3.472.730.000 | |
2017-10-26 | HU0000713441 | 12.367,000000 | 3.755.350.000 | |
2017-10-25 | HU0000713441 | 12.367,000000 | 3.903.150.000 | |
2017-10-24 | HU0000713441 | 12.367,000000 | 4.064.900.000 | |
2017-10-20 | HU0000713441 | 12.367,000000 | 4.300.390.000 | |
2017-10-19 | HU0000713441 | 12.367,000000 | 4.680.530.000 | |
2017-10-18 | HU0000713441 | 12.367,000000 | 5.099.710.000 | |
2017-10-17 | HU0000713441 | 12.367,000000 | 5.231.480.000 | |
2017-10-16 | HU0000713441 | 12.367,000000 | 5.231.480.000 | |
2017-10-12 | HU0000713441 | 12.367,086190 | 5.231.510.000 | |
2017-10-11 | HU0000713441 | 12.367,172375 | 5.231.550.000 | |
2017-10-10 | HU0000713441 | 12.367,258565 | 5.231.590.000 | |
2017-10-09 | HU0000713441 | 12.367,344755 | 5.231.620.000 | |
2017-10-06 | HU0000713441 | 12.367,603318 | 5.231.730.000 | |
2017-10-05 | HU0000713441 | 12.367,689508 | 5.231.770.000 | |
2017-10-04 | HU0000713441 | 12.367,775696 | 5.231.800.000 | |
2017-10-03 | HU0000713441 | 12.339,861883 | 5.220.000.000 | |
2017-10-02 | HU0000713441 | 12.339,948073 | 5.220.030.000 | |
2017-09-29 | HU0000713441 | 12.340,206638 | 5.220.140.000 | |
2017-09-28 | HU0000713441 | 12.340,292817 | 5.220.180.000 | |
2017-09-27 | HU0000713441 | 12.340,379004 | 5.220.210.000 | |
2017-09-26 | HU0000713441 | 12.340,465190 | 5.220.250.000 | |
2017-09-25 | HU0000713441 | 12.340,551379 | 5.220.290.000 | |
2017-09-22 | HU0000713441 | 12.340,829946 | 5.220.410.000 | |
2017-09-21 | HU0000713441 | 12.340,916136 | 5.220.440.000 | |
2017-09-20 | HU0000713441 | 12.341,002326 | 5.220.480.000 | |
2017-09-19 | HU0000713441 | 12.352,838513 | 5.225.490.000 | |
2017-09-18 | HU0000713441 | 12.352,894702 | 5.225.510.000 | |
2017-09-15 | HU0000713441 | 12.353,073266 | 5.225.580.000 | |
2017-09-14 | HU0000713441 | 12.353,129455 | 5.225.610.000 | |
2017-09-13 | HU0000713441 | 12.353,185644 | 5.225.630.000 | |
2017-09-12 | HU0000713441 | 12.353,191833 | 5.225.630.000 | |
2017-09-11 | HU0000713441 | 12.353,218021 | 5.225.650.000 | |
2017-09-08 | HU0000713441 | 12.353,326586 | 5.225.690.000 | |
2017-09-07 | HU0000713441 | 12.353,342777 | 5.225.700.000 | |
2017-09-06 | HU0000713441 | 12.353,378964 | 5.225.710.000 | |
2017-09-05 | HU0000713441 | 12.353,425153 | 5.225.730.000 | |
2017-09-04 | HU0000713441 | 12.366,461341 | 5.231.250.000 | |
2017-09-01 | HU0000713441 | 12.366,569906 | 5.231.290.000 | |
2017-08-31 | HU0000713441 | 12.366,606093 | 5.231.310.000 | |
2017-08-30 | HU0000713441 | 12.366,642283 | 5.231.320.000 | |
2017-08-29 | HU0000713441 | 12.366,688473 | 5.231.340.000 | |
2017-08-28 | HU0000713441 | 12.366,734660 | 5.231.360.000 | |
2017-08-25 | HU0000713441 | 12.366,863228 | 5.231.420.000 | |
2017-08-24 | HU0000713441 | 12.366,909415 | 5.231.440.000 | |
2017-08-23 | HU0000713441 | 12.366,955600 | 5.231.460.000 | |
2017-08-22 | HU0000713441 | 12.366,991790 | 5.231.470.000 | |
2017-08-21 | HU0000713441 | 12.367,037979 | 5.231.490.000 | |
2017-08-18 | HU0000713441 | 12.322,166546 | 5.212.510.000 | |
2017-08-17 | HU0000713441 | 12.322,212733 | 5.212.530.000 | |
2017-08-16 | HU0000713441 | 12.322,188921 | 5.212.520.000 | |
2017-08-15 | HU0000713441 | 12.322,235110 | 5.212.540.000 | |
2017-08-14 | HU0000713441 | 12.322,341301 | 5.212.580.000 | |
2017-08-11 | HU0000713441 | 12.322,469863 | 5.212.640.000 | |
2017-08-10 | HU0000713441 | 12.322,506053 | 5.212.650.000 | |
2017-08-09 | HU0000713441 | 12.322,552238 | 5.212.670.000 | |
2017-08-08 | HU0000713441 | 12.322,588427 | 5.212.690.000 | |
2017-08-07 | HU0000713441 | 12.322,634622 | 5.212.710.000 | |
2017-08-04 | HU0000713441 | 12.322,753186 | 5.212.760.000 | |
2017-08-03 | HU0000713441 | 12.322,789376 | 5.212.770.000 | |
2017-08-02 | HU0000713441 | 12.405,835561 | 5.247.900.000 | |
2017-08-01 | HU0000713441 | 12.405,871748 | 5.247.920.000 | |
2017-07-31 | HU0000713441 | 12.405,907938 | 5.247.930.000 | |
2017-07-28 | HU0000713441 | 12.406,046504 | 5.247.990.000 | |
2017-07-27 | HU0000713441 | 12.406,092693 | 5.248.010.000 | |
2017-07-26 | HU0000713441 | 12.406,138880 | 5.248.030.000 | |
2017-07-25 | HU0000713441 | 12.406,185070 | 5.248.050.000 | |
2017-07-24 | HU0000713441 | 12.406,231259 | 5.248.070.000 | |
2017-07-21 | HU0000713441 | 12.406,359823 | 5.248.130.000 | |
2017-07-20 | HU0000713441 | 12.406,406012 | 5.248.150.000 | |
2017-07-19 | HU0000713441 | 12.406,452200 | 5.248.160.000 | |
2017-07-18 | HU0000713441 | 12.360,498387 | 5.228.730.000 | |
2017-07-17 | HU0000713441 | 12.360,544578 | 5.228.750.000 | |
2017-07-14 | HU0000713441 | 12.360,683142 | 5.228.800.000 | |
2017-07-13 | HU0000713441 | 12.360,729334 | 5.228.820.000 | |
2017-07-12 | HU0000713441 | 12.360,765521 | 5.228.840.000 | |
2017-07-11 | HU0000713441 | 12.360,811708 | 5.228.860.000 | |
2017-07-10 | HU0000713441 | 12.360,857895 | 5.228.880.000 | |
2017-07-07 | HU0000713441 | 12.360,996461 | 5.228.940.000 | |
2017-07-06 | HU0000713441 | 12.361,042651 | 5.228.960.000 | |
2017-07-05 | HU0000713441 | 12.361,088838 | 5.228.980.000 | |
2017-07-04 | HU0000713441 | 12.531,135027 | 5.300.910.000 | |
2017-07-03 | HU0000713441 | 12.531,171217 | 5.300.920.000 | |
2017-06-30 | HU0000713441 | 12.531,309780 | 5.300.980.000 | |
2017-06-29 | HU0000713441 | 12.531,335971 | 5.300.990.000 | |
2017-06-28 | HU0000713441 | 12.531,362156 | 5.301.000.000 | |
2017-06-27 | HU0000713441 | 12.531,388347 | 5.301.020.000 | |
2017-06-26 | HU0000713441 | 12.531,414535 | 5.301.030.000 | |
2017-06-23 | HU0000713441 | 12.531,483101 | 5.301.060.000 | |
2017-06-22 | HU0000713441 | 12.531,509292 | 5.301.070.000 | |
2017-06-21 | HU0000713441 | 12.531,525480 | 5.301.070.000 | |
2017-06-20 | HU0000713441 | 12.548,551670 | 5.308.280.000 | |
2017-06-19 | HU0000713441 | 12.548,567856 | 5.308.280.000 | |
2017-06-16 | HU0000713441 | 12.548,636423 | 5.308.310.000 | |
2017-06-15 | HU0000713441 | 12.548,652609 | 5.308.320.000 | |
2017-06-14 | HU0000713441 | 12.548,668797 | 5.308.330.000 | |
2017-06-13 | HU0000713441 | 12.548,694988 | 5.308.340.000 | |
2017-06-12 | HU0000713441 | 12.548,711174 | 5.308.340.000 | |
2017-06-09 | HU0000713441 | 12.548,759741 | 5.308.360.000 | |
2017-06-08 | HU0000713441 | 12.548,785929 | 5.308.380.000 | |
2017-06-07 | HU0000713441 | 12.548,792118 | 5.308.380.000 | |
2017-06-06 | HU0000713441 | 12.548,808306 | 5.308.380.000 | |
2017-06-02 | HU0000713441 | 12.491,873060 | 5.284.300.000 | |
2017-06-01 | HU0000713441 | 12.491,889251 | 5.284.310.000 | |
2017-05-31 | HU0000713441 | 12.491,895435 | 5.284.310.000 | |
2017-05-30 | HU0000713441 | 12.491,911626 | 5.284.320.000 | |
2017-05-29 | HU0000713441 | 12.491,927816 | 5.284.320.000 | |
2017-05-26 | HU0000713441 | 12.491,966377 | 5.284.340.000 | |
2017-05-25 | HU0000713441 | 12.491,972569 | 5.284.340.000 | |
2017-05-24 | HU0000713441 | 12.491,628754 | 5.284.200.000 | |
2017-05-23 | HU0000713441 | 12.491,844943 | 5.284.290.000 | |
2017-05-22 | HU0000713441 | 12.491,851134 | 5.284.290.000 | |
2017-05-19 | HU0000713441 | 12.491,859699 | 5.284.290.000 | |
2017-05-18 | HU0000713441 | 12.302,865888 | 5.204.350.000 | |
2017-05-17 | HU0000713441 | 12.302,682073 | 5.204.270.000 | |
2017-05-16 | HU0000713441 | 12.302,678265 | 5.204.270.000 | |
2017-05-15 | HU0000713441 | 12.302,684452 | 5.204.270.000 | |
2017-05-12 | HU0000713441 | 12.302,493018 | 5.204.190.000 | |
2017-05-11 | HU0000713441 | 12.302,489210 | 5.204.190.000 | |
2017-05-10 | HU0000713441 | 12.302,265397 | 5.204.090.000 | |
2017-05-09 | HU0000713441 | 12.302,251584 | 5.204.090.000 | |
2017-05-08 | HU0000713441 | 12.302,247774 | 5.204.080.000 | |
2017-05-05 | HU0000713441 | 12.302,206341 | 5.204.070.000 | |
2017-05-04 | HU0000713441 | 12.302,192530 | 5.204.060.000 | |
2017-05-03 | HU0000713441 | 12.354,178715 | 5.226.050.000 | |
2017-05-02 | HU0000713441 | 12.354,164903 | 5.226.050.000 | |
2017-04-28 | HU0000713441 | 12.354,399658 | 5.226.150.000 | |
2017-04-27 | HU0000713441 | 12.354,385848 | 5.226.140.000 | |
2017-04-26 | HU0000713441 | 12.354,382035 | 5.226.140.000 | |
2017-04-25 | HU0000713441 | 12.354,368222 | 5.226.130.000 | |
2017-04-24 | HU0000713441 | 12.354,354412 | 5.226.130.000 | |
2017-04-21 | HU0000713441 | 12.354,322976 | 5.226.110.000 | |
2017-04-20 | HU0000713441 | 12.354,309166 | 5.226.110.000 | |
2017-04-19 | HU0000713441 | 12.322,295353 | 5.212.560.000 | |
2017-04-18 | HU0000713441 | 12.322,281543 | 5.212.560.000 | |
2017-04-13 | HU0000713441 | 12.322,202487 | 5.212.530.000 | |
2017-04-12 | HU0000713441 | 12.322,178673 | 5.212.520.000 | |
2017-04-11 | HU0000713441 | 12.322,164863 | 5.212.510.000 | |
2017-04-10 | HU0000713441 | 12.322,151050 | 5.212.500.000 | |
2017-04-07 | HU0000713441 | 12.321,609616 | 5.212.280.000 | |
2017-04-06 | HU0000713441 | 12.321,585803 | 5.212.260.000 | |
2017-04-05 | HU0000713441 | 12.321,541992 | 5.212.250.000 | |
2017-04-04 | HU0000713441 | 12.290,518182 | 5.199.120.000 | |
2017-04-03 | HU0000713441 | 12.290,504370 | 5.199.120.000 | |
2017-03-31 | HU0000713441 | 12.290,442935 | 5.199.090.000 | |
2017-03-30 | HU0000713441 | 12.289,939123 | 5.198.880.000 | |
2017-03-29 | HU0000713441 | 12.288,915311 | 5.198.440.000 | |
2017-03-28 | HU0000713441 | 12.287,891501 | 5.198.010.000 | |
2017-03-27 | HU0000713441 | 12.287,857692 | 5.198.000.000 |