| 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: 1,69% | ||||
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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 | |