| 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 autóipari tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 0,67% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-11-15 | HU0000713961 | 11.832,000000 | 3.135.740.000 | |
| 2019-11-14 | HU0000713961 | 11.832,090645 | 3.135.760.000 | |
| 2019-11-13 | HU0000713961 | 11.832,181298 | 3.135.790.000 | |
| 2019-11-12 | HU0000713961 | 11.832,271947 | 3.135.810.000 | |
| 2019-11-11 | HU0000713961 | 11.832,362596 | 3.135.840.000 | |
| 2019-11-08 | HU0000713961 | 11.832,634544 | 3.135.910.000 | |
| 2019-11-07 | HU0000713961 | 11.832,725196 | 3.135.930.000 | |
| 2019-11-06 | HU0000713961 | 11.832,815845 | 3.135.960.000 | |
| 2019-11-05 | HU0000713961 | 11.816,906491 | 3.131.740.000 | |
| 2019-11-04 | HU0000713961 | 11.816,997140 | 3.131.760.000 | |
|
|
||||
| 2019-10-31 | HU0000713961 | 11.817,359740 | 3.131.860.000 | |
| 2019-10-30 | HU0000713961 | 11.817,420376 | 3.131.880.000 | |
| 2019-10-29 | HU0000713961 | 11.817,471025 | 3.131.890.000 | |
| 2019-10-28 | HU0000713961 | 11.817,521677 | 3.131.900.000 | |
| 2019-10-25 | HU0000713961 | 11.817,693622 | 3.131.950.000 | |
| 2019-10-24 | HU0000713961 | 11.817,744274 | 3.131.960.000 | |
| 2019-10-22 | HU0000713961 | 11.817,845571 | 3.131.990.000 | |
| 2019-10-21 | HU0000713961 | 11.817,886217 | 3.132.000.000 | |
| 2019-10-18 | HU0000713961 | 11.794,078163 | 3.125.690.000 | |
| 2019-10-17 | HU0000713961 | 11.794,148810 | 3.125.710.000 | |
| 2019-10-16 | HU0000713961 | 11.794,189456 | 3.125.720.000 | |
| 2019-10-15 | HU0000713961 | 11.794,230109 | 3.125.730.000 | |
| 2019-10-14 | HU0000713961 | 11.794,270759 | 3.125.740.000 | |
| 2019-10-11 | HU0000713961 | 11.794,342704 | 3.125.760.000 | |
| 2019-10-10 | HU0000713961 | 11.794,373350 | 3.125.770.000 | |
| 2019-10-09 | HU0000713961 | 11.794,373999 | 3.125.770.000 | |
| 2019-10-08 | HU0000713961 | 11.794,404653 | 3.125.780.000 | |
| 2019-10-07 | HU0000713961 | 11.794,405298 | 3.125.780.000 | |
| 2019-10-04 | HU0000713961 | 11.794,467248 | 3.125.790.000 | |
| 2019-10-03 | HU0000713961 | 11.804,477896 | 3.128.450.000 | |
| 2019-10-02 | HU0000713961 | 11.804,498544 | 3.128.450.000 | |
| 2019-10-01 | HU0000713961 | 11.804,519195 | 3.128.460.000 | |
| 2019-09-30 | HU0000713961 | 11.804,549837 | 3.128.470.000 | |
| 2019-09-27 | HU0000713961 | 11.804,661783 | 3.128.500.000 | |
| 2019-09-26 | HU0000713961 | 11.804,692437 | 3.128.500.000 | |
| 2019-09-25 | HU0000713961 | 11.804,733083 | 3.128.510.000 | |
| 2019-09-24 | HU0000713961 | 11.804,763729 | 3.128.520.000 | |
| 2019-09-23 | HU0000713961 | 11.804,794379 | 3.128.530.000 | |
| 2019-09-20 | HU0000713961 | 11.804,896329 | 3.128.560.000 | |
| 2019-09-19 | HU0000713961 | 11.804,936975 | 3.128.570.000 | |
| 2019-09-18 | HU0000713961 | 11.780,967625 | 3.122.220.000 | |
| 2019-09-17 | HU0000713961 | 11.780,998272 | 3.122.220.000 | |
| 2019-09-16 | HU0000713961 | 11.781,038918 | 3.122.230.000 | |
| 2019-09-13 | HU0000713961 | 11.781,130868 | 3.122.260.000 | |
| 2019-09-12 | HU0000713961 | 11.781,171514 | 3.122.270.000 | |
| 2019-09-11 | HU0000713961 | 11.781,152165 | 3.122.260.000 | |
| 2019-09-10 | HU0000713961 | 11.781,042812 | 3.122.240.000 | |
| 2019-09-09 | HU0000713961 | 11.781,063466 | 3.122.240.000 | |
| 2019-09-06 | HU0000713961 | 11.780,995408 | 3.122.220.000 | |
| 2019-09-05 | HU0000713961 | 11.780,776053 | 3.122.160.000 | |
| 2019-09-04 | HU0000713961 | 11.780,556708 | 3.122.110.000 | |
| 2019-09-03 | HU0000713961 | 11.756,567357 | 3.115.750.000 | |
| 2019-09-02 | HU0000713961 | 11.756,588004 | 3.115.750.000 | |
| 2019-08-30 | HU0000713961 | 11.756,649950 | 3.115.770.000 | |
| 2019-08-29 | HU0000713961 | 11.756,660594 | 3.115.770.000 | |
| 2019-08-28 | HU0000713961 | 11.756,681245 | 3.115.780.000 | |
| 2019-08-27 | HU0000713961 | 11.756,621892 | 3.115.760.000 | |
| 2019-08-26 | HU0000713961 | 11.756,462543 | 3.115.720.000 | |
| 2019-08-23 | HU0000713961 | 11.756,514486 | 3.115.740.000 | |
| 2019-08-22 | HU0000713961 | 11.756,465143 | 3.115.720.000 | |
| 2019-08-21 | HU0000713961 | 11.801,485786 | 3.127.650.000 | |
| 2019-08-16 | HU0000713961 | 11.801,889032 | 3.127.760.000 | |
| 2019-08-15 | HU0000713961 | 11.801,899680 | 3.127.760.000 | |
| 2019-08-14 | HU0000713961 | 11.801,920327 | 3.127.770.000 | |
| 2019-08-13 | HU0000713961 | 11.801,930979 | 3.127.770.000 | |
| 2019-08-12 | HU0000713961 | 11.802,211624 | 3.127.850.000 | |
| 2019-08-10 | HU0000713961 | 11.802,242927 | 3.127.850.000 | |
| 2019-08-09 | HU0000713961 | 11.802,253571 | 3.127.860.000 | |
| 2019-08-08 | HU0000713961 | 11.802,274223 | 3.127.860.000 | |
| 2019-08-07 | HU0000713961 | 11.802,284867 | 3.127.870.000 | |
| 2019-08-06 | HU0000713961 | 11.802,065519 | 3.127.810.000 | |
| 2019-08-05 | HU0000713961 | 11.802,076167 | 3.127.810.000 | |
| 2019-08-02 | HU0000713961 | 11.813,108112 | 3.130.730.000 | |
| 2019-08-01 | HU0000713961 | 11.813,128759 | 3.130.740.000 | |
| 2019-07-31 | HU0000713961 | 11.813,139411 | 3.130.740.000 | |
| 2019-07-30 | HU0000713961 | 11.813,150063 | 3.130.740.000 | |
| 2019-07-29 | HU0000713961 | 11.813,160704 | 3.130.750.000 | |
| 2019-07-26 | HU0000713961 | 11.812,932647 | 3.130.690.000 | |
| 2019-07-25 | HU0000713961 | 11.813,183302 | 3.130.750.000 | |
| 2019-07-24 | HU0000713961 | 11.813,163949 | 3.130.750.000 | |
| 2019-07-23 | HU0000713961 | 11.813,174601 | 3.130.750.000 | |
| 2019-07-22 | HU0000713961 | 11.813,175246 | 3.130.750.000 | |
| 2019-07-19 | HU0000713961 | 11.813,187192 | 3.130.750.000 | |
| 2019-07-18 | HU0000713961 | 11.774,177846 | 3.120.420.000 | |
| 2019-07-17 | HU0000713961 | 11.774,228490 | 3.120.430.000 | |
| 2019-07-16 | HU0000713961 | 11.774,479138 | 3.120.500.000 | |
| 2019-07-15 | HU0000713961 | 11.774,479787 | 3.120.500.000 | |
| 2019-07-12 | HU0000713961 | 11.774,491740 | 3.120.500.000 | |
| 2019-07-11 | HU0000713961 | 11.774,492386 | 3.120.500.000 | |
| 2019-07-10 | HU0000713961 | 11.774,493035 | 3.120.500.000 | |
| 2019-07-09 | HU0000713961 | 11.774,493684 | 3.120.500.000 | |
| 2019-07-08 | HU0000713961 | 11.774,494329 | 3.120.500.000 | |
| 2019-07-05 | HU0000713961 | 11.774,506279 | 3.120.500.000 | |
| 2019-07-04 | HU0000713961 | 11.774,496925 | 3.120.500.000 | |
| 2019-07-03 | HU0000713961 | 11.774,507573 | 3.120.500.000 | |
| 2019-07-02 | HU0000713961 | 11.774,498223 | 3.120.500.000 | |
| 2019-07-01 | HU0000713961 | 11.774,498872 | 3.120.500.000 | |
| 2019-06-28 | HU0000713961 | 11.774,500815 | 3.120.500.000 | |
| 2019-06-27 | HU0000713961 | 11.774,501460 | 3.120.500.000 | |
| 2019-06-26 | HU0000713961 | 11.774,492114 | 3.120.500.000 | |
| 2019-06-25 | HU0000713961 | 11.774,702761 | 3.120.560.000 | |
| 2019-06-24 | HU0000713961 | 11.774,693410 | 3.120.550.000 | |
| 2019-06-21 | HU0000713961 | 11.774,675355 | 3.120.550.000 | |
| 2019-06-20 | HU0000713961 | 11.774,476002 | 3.120.500.000 | |
| 2019-06-19 | HU0000713961 | 11.774,666658 | 3.120.550.000 | |
| 2019-06-18 | HU0000713961 | 11.756,407302 | 3.115.710.000 | |
| 2019-06-17 | HU0000713961 | 11.756,957954 | 3.115.850.000 | |
| 2019-06-14 | HU0000713961 | 11.757,109897 | 3.115.890.000 | |
| 2019-06-13 | HU0000713961 | 11.757,090547 | 3.115.890.000 | |
| 2019-06-12 | HU0000713961 | 11.757,071194 | 3.115.880.000 | |
| 2019-06-11 | HU0000713961 | 11.757,061840 | 3.115.880.000 | |
| 2019-06-07 | HU0000713961 | 11.756,984443 | 3.115.860.000 | |
| 2019-06-06 | HU0000713961 | 11.756,815091 | 3.115.810.000 | |
| 2019-06-05 | HU0000713961 | 11.756,545736 | 3.115.740.000 | |
| 2019-06-04 | HU0000713961 | 11.815,516384 | 3.131.370.000 | |
| 2019-06-03 | HU0000713961 | 11.815,497034 | 3.131.370.000 | |
| 2019-05-31 | HU0000713961 | 11.815,288980 | 3.131.310.000 | |
| 2019-05-30 | HU0000713961 | 11.815,269630 | 3.131.310.000 | |
| 2019-05-29 | HU0000713961 | 11.815,240271 | 3.131.300.000 | |
| 2019-05-28 | HU0000713961 | 11.815,220925 | 3.131.290.000 | |
| 2019-05-27 | HU0000713961 | 11.814,881572 | 3.131.200.000 | |
| 2019-05-24 | HU0000713961 | 11.815,123518 | 3.131.270.000 | |
| 2019-05-23 | HU0000713961 | 11.815,094166 | 3.131.260.000 | |
| 2019-05-22 | HU0000713961 | 11.815,064813 | 3.131.250.000 | |
| 2019-05-21 | HU0000713961 | 11.814,945469 | 3.131.220.000 | |
| 2019-05-20 | HU0000713961 | 11.883,816113 | 3.149.470.000 | |
| 2019-05-17 | HU0000713961 | 11.884,748059 | 3.149.720.000 | |
| 2019-05-16 | HU0000713961 | 11.884,728713 | 3.149.710.000 | |
| 2019-05-15 | HU0000713961 | 11.884,709360 | 3.149.710.000 | |
| 2019-05-14 | HU0000713961 | 11.884,690007 | 3.149.700.000 | |
| 2019-05-13 | HU0000713961 | 11.884,670658 | 3.149.700.000 | |
| 2019-05-10 | HU0000713961 | 11.884,602599 | 3.149.680.000 | |
| 2019-05-09 | HU0000713961 | 11.884,583253 | 3.149.680.000 | |
| 2019-05-08 | HU0000713961 | 11.884,553897 | 3.149.670.000 | |
| 2019-05-07 | HU0000713961 | 11.884,534548 | 3.149.660.000 | |
| 2019-05-06 | HU0000713961 | 11.884,515195 | 3.149.660.000 | |
| 2019-05-03 | HU0000713961 | 11.888,437149 | 3.150.700.000 | |
| 2019-05-02 | HU0000713961 | 11.888,407793 | 3.150.690.000 | |
| 2019-04-30 | HU0000713961 | 11.888,389092 | 3.150.680.000 | |
| 2019-04-29 | HU0000713961 | 11.888,359736 | 3.150.680.000 | |
| 2019-04-26 | HU0000713961 | 11.888,241682 | 3.150.650.000 | |
| 2019-04-25 | HU0000713961 | 11.888,212330 | 3.150.640.000 | |
| 2019-04-24 | HU0000713961 | 11.888,162979 | 3.150.620.000 | |
| 2019-04-23 | HU0000713961 | 11.888,123627 | 3.150.610.000 | |
| 2019-04-18 | HU0000713961 | 11.772,916867 | 3.120.080.000 | |
| 2019-04-17 | HU0000713961 | 11.772,377527 | 3.119.940.000 | |
| 2019-04-16 | HU0000713961 | 11.772,328169 | 3.119.930.000 | |
| 2019-04-15 | HU0000713961 | 11.772,288818 | 3.119.920.000 | |
| 2019-04-12 | HU0000713961 | 11.772,150765 | 3.119.880.000 | |
| 2019-04-11 | HU0000713961 | 11.772,591415 | 3.120.000.000 | |
| 2019-04-10 | HU0000713961 | 11.772,552064 | 3.119.990.000 | |
| 2019-04-09 | HU0000713961 | 11.772,502709 | 3.119.970.000 | |
| 2019-04-08 | HU0000713961 | 11.772,453362 | 3.119.960.000 | |
| 2019-04-05 | HU0000713961 | 11.772,295308 | 3.119.920.000 | |
| 2019-04-04 | HU0000713961 | 11.771,665956 | 3.119.750.000 | |
| 2019-04-03 | HU0000713961 | 11.771,616605 | 3.119.740.000 | |
| 2019-04-02 | HU0000713961 | 11.782,557252 | 3.122.640.000 | |
| 2019-04-01 | HU0000713961 | 11.782,507901 | 3.122.620.000 | |