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 mozdulj! tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: 2,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-07-12 | HU0000714043 | 12.552,000000 | 3.117.480.000 | |
2019-07-11 | HU0000714043 | 12.552,092493 | 3.117.500.000 | |
2019-07-10 | HU0000714043 | 12.552,184998 | 3.117.520.000 | |
2019-07-09 | HU0000714043 | 12.552,277491 | 3.117.550.000 | |
2019-07-08 | HU0000714043 | 12.552,369988 | 3.117.570.000 | |
2019-07-05 | HU0000714043 | 12.552,647483 | 3.117.640.000 | |
2019-07-04 | HU0000714043 | 12.552,739988 | 3.117.660.000 | |
2019-07-03 | HU0000714043 | 12.508,832484 | 3.106.760.000 | |
2019-07-02 | HU0000714043 | 12.508,924985 | 3.106.780.000 | |
2019-07-01 | HU0000714043 | 12.509,017478 | 3.106.800.000 | |
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2019-06-28 | HU0000714043 | 12.509,294973 | 3.106.870.000 | |
2019-06-27 | HU0000714043 | 12.509,327429 | 3.106.880.000 | |
2019-06-26 | HU0000714043 | 12.509,309927 | 3.106.870.000 | |
2019-06-25 | HU0000714043 | 12.509,282427 | 3.106.870.000 | |
2019-06-24 | HU0000714043 | 12.509,244918 | 3.106.860.000 | |
2019-06-21 | HU0000714043 | 12.509,212413 | 3.106.850.000 | |
2019-06-20 | HU0000714043 | 12.509,004916 | 3.106.800.000 | |
2019-06-19 | HU0000714043 | 12.508,967407 | 3.106.790.000 | |
2019-06-18 | HU0000714043 | 12.500,419910 | 3.104.670.000 | |
2019-06-17 | HU0000714043 | 12.500,682407 | 3.104.730.000 | |
2019-06-14 | HU0000714043 | 12.500,869901 | 3.104.780.000 | |
2019-06-13 | HU0000714043 | 12.500,982393 | 3.104.810.000 | |
2019-06-12 | HU0000714043 | 12.501,154897 | 3.104.850.000 | |
2019-06-11 | HU0000714043 | 12.501,277394 | 3.104.880.000 | |
2019-06-07 | HU0000714043 | 12.501,467385 | 3.104.930.000 | |
2019-06-06 | HU0000714043 | 12.501,489880 | 3.104.930.000 | |
2019-06-05 | HU0000714043 | 12.501,492376 | 3.104.930.000 | |
2019-06-04 | HU0000714043 | 12.528,534874 | 3.111.650.000 | |
2019-06-03 | HU0000714043 | 12.528,567379 | 3.111.660.000 | |
2019-05-31 | HU0000714043 | 12.528,684871 | 3.111.690.000 | |
2019-05-30 | HU0000714043 | 12.528,717368 | 3.111.690.000 | |
2019-05-29 | HU0000714043 | 12.528,759861 | 3.111.710.000 | |
2019-05-28 | HU0000714043 | 12.528,802363 | 3.111.720.000 | |
2019-05-27 | HU0000714043 | 12.528,844857 | 3.111.730.000 | |
2019-05-24 | HU0000714043 | 12.528,962354 | 3.111.760.000 | |
2019-05-23 | HU0000714043 | 12.529,094852 | 3.111.790.000 | |
2019-05-22 | HU0000714043 | 12.529,137346 | 3.111.800.000 | |
2019-05-21 | HU0000714043 | 12.529,069849 | 3.111.780.000 | |
2019-05-20 | HU0000714043 | 12.521,322344 | 3.109.860.000 | |
2019-05-17 | HU0000714043 | 12.521,889844 | 3.110.000.000 | |
2019-05-16 | HU0000714043 | 12.521,942335 | 3.110.010.000 | |
2019-05-15 | HU0000714043 | 12.521,994830 | 3.110.030.000 | |
2019-05-14 | HU0000714043 | 12.522,037332 | 3.110.040.000 | |
2019-05-13 | HU0000714043 | 12.522,089827 | 3.110.050.000 | |
2019-05-10 | HU0000714043 | 12.522,227323 | 3.110.080.000 | |
2019-05-09 | HU0000714043 | 12.522,279818 | 3.110.100.000 | |
2019-05-08 | HU0000714043 | 12.522,322320 | 3.110.110.000 | |
2019-05-07 | HU0000714043 | 12.522,364818 | 3.110.120.000 | |
2019-05-06 | HU0000714043 | 12.522,407312 | 3.110.130.000 | |
2019-05-03 | HU0000714043 | 12.522,544807 | 3.110.160.000 | |
2019-05-02 | HU0000714043 | 12.522,587301 | 3.110.170.000 | |
2019-04-30 | HU0000714043 | 12.522,672301 | 3.110.190.000 | |
2019-04-29 | HU0000714043 | 12.522,704801 | 3.110.200.000 | |
2019-04-26 | HU0000714043 | 12.522,822290 | 3.110.230.000 | |
2019-04-25 | HU0000714043 | 12.522,864788 | 3.110.240.000 | |
2019-04-24 | HU0000714043 | 12.522,907286 | 3.110.250.000 | |
2019-04-23 | HU0000714043 | 12.522,939778 | 3.110.260.000 | |
2019-04-18 | HU0000714043 | 12.496,122276 | 3.103.600.000 | |
2019-04-17 | HU0000714043 | 12.496,154768 | 3.103.610.000 | |
2019-04-16 | HU0000714043 | 12.496,187269 | 3.103.620.000 | |
2019-04-15 | HU0000714043 | 12.496,169766 | 3.103.610.000 | |
2019-04-12 | HU0000714043 | 12.496,267260 | 3.103.640.000 | |
2019-04-11 | HU0000714043 | 12.496,309758 | 3.103.650.000 | |
2019-04-10 | HU0000714043 | 12.496,342254 | 3.103.650.000 | |
2019-04-09 | HU0000714043 | 12.496,374751 | 3.103.660.000 | |
2019-04-08 | HU0000714043 | 12.496,407247 | 3.103.670.000 | |
2019-04-05 | HU0000714043 | 12.496,294744 | 3.103.640.000 | |
2019-04-04 | HU0000714043 | 12.496,317243 | 3.103.650.000 | |
2019-04-03 | HU0000714043 | 12.496,099740 | 3.103.590.000 | |
2019-04-02 | HU0000714043 | 12.483,122231 | 3.100.370.000 | |
2019-04-01 | HU0000714043 | 12.483,144735 | 3.100.380.000 | |
2019-03-29 | HU0000714043 | 12.483,222225 | 3.100.400.000 | |
2019-03-28 | HU0000714043 | 12.483,244720 | 3.100.400.000 | |
2019-03-27 | HU0000714043 | 12.483,017229 | 3.100.340.000 | |
2019-03-26 | HU0000714043 | 12.484,529720 | 3.100.720.000 | |
2019-03-25 | HU0000714043 | 12.484,552220 | 3.100.730.000 | |
2019-03-22 | HU0000714043 | 12.484,359708 | 3.100.680.000 | |
2019-03-21 | HU0000714043 | 12.484,372210 | 3.100.680.000 | |
2019-03-20 | HU0000714043 | 12.484,384704 | 3.100.680.000 | |
2019-03-19 | HU0000714043 | 12.484,367201 | 3.100.680.000 | |
2019-03-18 | HU0000714043 | 12.484,379707 | 3.100.680.000 | |
2019-03-14 | HU0000714043 | 12.484,409695 | 3.100.690.000 | |
2019-03-13 | HU0000714043 | 12.484,422189 | 3.100.690.000 | |
2019-03-12 | HU0000714043 | 12.484,364689 | 3.100.680.000 | |
2019-03-11 | HU0000714043 | 12.484,367185 | 3.100.680.000 | |
2019-03-08 | HU0000714043 | 12.484,374678 | 3.100.680.000 | |
2019-03-07 | HU0000714043 | 12.484,367181 | 3.100.680.000 | |
2019-03-06 | HU0000714043 | 12.484,129676 | 3.100.620.000 | |
2019-03-05 | HU0000714043 | 12.484,132172 | 3.100.620.000 | |
2019-03-04 | HU0000714043 | 12.455,124667 | 3.093.420.000 | |
2019-03-01 | HU0000714043 | 12.455,112166 | 3.093.410.000 | |
2019-02-28 | HU0000714043 | 12.455,104665 | 3.093.410.000 | |
2019-02-27 | HU0000714043 | 12.455,097159 | 3.093.410.000 | |
2019-02-26 | HU0000714043 | 12.455,089658 | 3.093.410.000 | |
2019-02-25 | HU0000714043 | 12.455,082149 | 3.093.410.000 | |
2019-02-22 | HU0000714043 | 12.455,049645 | 3.093.400.000 | |
2019-02-21 | HU0000714043 | 12.455,042148 | 3.093.400.000 |