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 hozamlépcső 2 származtatott zártvégű alap | ||||
Évesített hozam: -2,29% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2018-06-29 | HU0000713557 | 11.200,000000 | 6.895.210.000 | |
2018-06-28 | HU0000713557 | 11.200,083980 | 6.895.260.000 | |
2018-06-27 | HU0000713557 | 11.200,167961 | 6.895.320.000 | |
2018-06-26 | HU0000713557 | 11.200,251939 | 6.895.370.000 | |
2018-06-25 | HU0000713557 | 11.200,335920 | 6.895.420.000 | |
2018-06-22 | HU0000713557 | 11.200,587859 | 6.895.570.000 | |
2018-06-21 | HU0000713557 | 11.200,671836 | 6.895.630.000 | |
2018-06-20 | HU0000713557 | 11.200,755818 | 6.895.680.000 | |
2018-06-19 | HU0000713557 | 11.201,839797 | 6.896.350.000 | |
2018-06-18 | HU0000713557 | 11.201,923777 | 6.896.400.000 | |
|
||||
2018-06-15 | HU0000713557 | 11.202,175717 | 6.896.550.000 | |
2018-06-14 | HU0000713557 | 11.202,249703 | 6.896.600.000 | |
2018-06-13 | HU0000713557 | 11.202,333683 | 6.896.650.000 | |
2018-06-12 | HU0000713557 | 11.202,407664 | 6.896.700.000 | |
2018-06-11 | HU0000713557 | 11.202,481644 | 6.896.740.000 | |
2018-06-08 | HU0000713557 | 11.202,683582 | 6.896.860.000 | |
2018-06-07 | HU0000713557 | 11.202,757561 | 6.896.910.000 | |
2018-06-06 | HU0000713557 | 11.202,821543 | 6.896.950.000 | |
2018-06-05 | HU0000713557 | 11.202,885522 | 6.896.990.000 | |
2018-06-04 | HU0000713557 | 11.235,949500 | 6.917.340.000 | |
2018-06-01 | HU0000713557 | 11.236,111441 | 6.917.440.000 | |
2018-05-31 | HU0000713557 | 11.236,175420 | 6.917.480.000 | |
2018-05-30 | HU0000713557 | 11.236,199399 | 6.917.500.000 | |
2018-05-29 | HU0000713557 | 11.236,253379 | 6.917.530.000 | |
2018-05-28 | HU0000713557 | 11.236,297359 | 6.917.560.000 | |
2018-05-25 | HU0000713557 | 11.236,439299 | 6.917.650.000 | |
2018-05-24 | HU0000713557 | 11.236,483279 | 6.917.670.000 | |
2018-05-23 | HU0000713557 | 11.236,527259 | 6.917.700.000 | |
2018-05-22 | HU0000713557 | 11.236,621239 | 6.917.760.000 | |
2018-05-18 | HU0000713557 | 11.236,937158 | 6.917.950.000 | |
2018-05-17 | HU0000713557 | 11.284,141138 | 6.947.010.000 | |
2018-05-16 | HU0000713557 | 11.284,285116 | 6.947.100.000 | |
2018-05-15 | HU0000713557 | 11.284,439096 | 6.947.200.000 | |
2018-05-14 | HU0000713557 | 11.284,513076 | 6.947.240.000 | |
2018-05-11 | HU0000713557 | 11.284,725015 | 6.947.370.000 | |
2018-05-10 | HU0000713557 | 11.284,798996 | 6.947.420.000 | |
2018-05-09 | HU0000713557 | 11.284,862976 | 6.947.460.000 | |
2018-05-08 | HU0000713557 | 11.284,936957 | 6.947.500.000 | |
2018-05-07 | HU0000713557 | 11.285,010937 | 6.947.550.000 | |
2018-05-04 | HU0000713557 | 11.285,312872 | 6.947.740.000 | |
2018-05-03 | HU0000713557 | 11.246,406855 | 6.923.780.000 | |
2018-05-02 | HU0000713557 | 11.246,480835 | 6.923.830.000 | |
2018-04-27 | HU0000713557 | 11.246,940734 | 6.924.110.000 | |
2018-04-26 | HU0000713557 | 11.247,054715 | 6.924.180.000 | |
2018-04-25 | HU0000713557 | 11.247,128693 | 6.924.230.000 | |
2018-04-24 | HU0000713557 | 11.247,202674 | 6.924.270.000 | |
2018-04-23 | HU0000713557 | 11.247,276653 | 6.924.320.000 |