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: 0,01% | ||||
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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 | |
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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 |