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 Amerika-Európa 2 származtatott zártvégű alap | ||||
Évesített hozam: -1,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-11-16 | HU0000714415 | 11.333,000000 | 4.247.480.000 | |
2018-11-15 | HU0000714415 | 11.333,101084 | 4.247.520.000 | |
2018-11-14 | HU0000714415 | 11.333,202164 | 4.247.560.000 | |
2018-11-13 | HU0000714415 | 11.333,303248 | 4.247.600.000 | |
2018-11-12 | HU0000714415 | 11.333,404332 | 4.247.640.000 | |
2018-11-10 | HU0000714415 | 11.333,606499 | 4.247.710.000 | |
2018-11-09 | HU0000714415 | 11.333,707579 | 4.247.750.000 | |
2018-11-08 | HU0000714415 | 11.333,808666 | 4.247.790.000 | |
2018-11-07 | HU0000714415 | 11.334,909747 | 4.248.200.000 | |
2018-11-06 | HU0000714415 | 11.335,010830 | 4.248.240.000 | |
|
||||
2018-11-05 | HU0000714415 | 11.297,111911 | 4.234.030.000 | |
2018-10-31 | HU0000714415 | 11.297,617326 | 4.234.220.000 | |
2018-10-30 | HU0000714415 | 11.297,688435 | 4.234.250.000 | |
2018-10-29 | HU0000714415 | 11.297,749523 | 4.234.270.000 | |
2018-10-26 | HU0000714415 | 11.297,942768 | 4.234.340.000 | |
2018-10-25 | HU0000714415 | 11.298,033851 | 4.234.380.000 | |
2018-10-24 | HU0000714415 | 11.298,134935 | 4.234.420.000 | |
2018-10-19 | HU0000714415 | 11.298,490348 | 4.234.550.000 | |
2018-10-18 | HU0000714415 | 11.300,561431 | 4.235.330.000 | |
2018-10-17 | HU0000714415 | 11.300,622516 | 4.235.350.000 | |
2018-10-16 | HU0000714415 | 11.300,683595 | 4.235.370.000 | |
2018-10-15 | HU0000714415 | 11.300,744678 | 4.235.390.000 | |
2018-10-13 | HU0000714415 | 11.300,996846 | 4.235.490.000 | |
2018-10-11 | HU0000714415 | 11.300,999010 | 4.235.490.000 | |
2018-10-10 | HU0000714415 | 11.301,060092 | 4.235.510.000 | |
2018-10-09 | HU0000714415 | 11.301,181177 | 4.235.560.000 | |
2018-10-08 | HU0000714415 | 11.301,342259 | 4.235.620.000 | |
2018-10-05 | HU0000714415 | 11.301,525509 | 4.235.690.000 | |
2018-10-04 | HU0000714415 | 11.301,576586 | 4.235.710.000 | |
2018-10-03 | HU0000714415 | 11.301,647674 | 4.235.730.000 | |
2018-10-02 | HU0000714415 | 11.308,698756 | 4.238.380.000 | |
2018-10-01 | HU0000714415 | 11.308,749841 | 4.238.400.000 | |
2018-09-28 | HU0000714415 | 11.308,933085 | 4.238.460.000 | |
2018-09-27 | HU0000714415 | 11.308,984172 | 4.238.480.000 | |
2018-09-26 | HU0000714415 | 11.309,035249 | 4.238.500.000 | |
2018-09-25 | HU0000714415 | 11.309,096337 | 4.238.520.000 | |
2018-09-24 | HU0000714415 | 11.309,147416 | 4.238.540.000 | |
2018-09-21 | HU0000714415 | 11.309,310665 | 4.238.610.000 | |
2018-09-20 | HU0000714415 | 11.309,341750 | 4.238.620.000 | |
2018-09-19 | HU0000714415 | 11.309,392826 | 4.238.640.000 | |
2018-09-18 | HU0000714415 | 11.306,323913 | 4.237.490.000 | |
2018-09-17 | HU0000714415 | 11.306,364992 | 4.237.500.000 | |
2018-09-14 | HU0000714415 | 11.306,498243 | 4.237.550.000 | |
2018-09-13 | HU0000714415 | 11.306,539327 | 4.237.570.000 | |
2018-09-12 | HU0000714415 | 11.306,580412 | 4.237.580.000 | |
2018-09-11 | HU0000714415 | 11.306,621488 | 4.237.600.000 | |
2018-09-10 | HU0000714415 | 11.306,702577 | 4.237.630.000 | |
2018-09-07 | HU0000714415 | 11.306,825822 | 4.237.670.000 | |
2018-09-06 | HU0000714415 | 11.306,866906 | 4.237.690.000 | |
2018-09-05 | HU0000714415 | 11.306,967990 | 4.237.730.000 | |
2018-09-04 | HU0000714415 | 11.322,169071 | 4.243.420.000 | |
2018-09-03 | HU0000714415 | 11.322,290155 | 4.243.470.000 | |
2018-08-31 | HU0000714415 | 11.322,423401 | 4.243.520.000 | |
2018-08-30 | HU0000714415 | 11.322,474483 | 4.243.540.000 | |
2018-08-29 | HU0000714415 | 11.322,515570 | 4.243.550.000 | |
2018-08-28 | HU0000714415 | 11.322,466649 | 4.243.540.000 | |
2018-08-27 | HU0000714415 | 11.322,507734 | 4.243.550.000 | |
2018-08-24 | HU0000714415 | 11.322,620979 | 4.243.590.000 | |
2018-08-23 | HU0000714415 | 11.322,652063 | 4.243.610.000 | |
2018-08-22 | HU0000714415 | 11.322,493147 | 4.243.550.000 | |
2018-08-21 | HU0000714415 | 11.322,534231 | 4.243.560.000 | |
2018-08-17 | HU0000714415 | 11.304,658565 | 4.236.860.000 | |
2018-08-16 | HU0000714415 | 11.304,679644 | 4.236.870.000 | |
2018-08-15 | HU0000714415 | 11.304,920726 | 4.236.960.000 | |
2018-08-14 | HU0000714415 | 11.304,781811 | 4.236.910.000 | |
2018-08-13 | HU0000714415 | 11.304,982892 | 4.236.980.000 | |
2018-08-10 | HU0000714415 | 11.305,266142 | 4.237.090.000 | |
2018-08-09 | HU0000714415 | 11.305,497221 | 4.237.180.000 | |
2018-08-08 | HU0000714415 | 11.305,538306 | 4.237.190.000 | |
2018-08-07 | HU0000714415 | 11.305,579393 | 4.237.210.000 | |
2018-08-06 | HU0000714415 | 11.305,620469 | 4.237.220.000 | |
2018-08-03 | HU0000714415 | 11.305,733717 | 4.237.260.000 | |
2018-08-02 | HU0000714415 | 11.295,774804 | 4.233.530.000 | |
2018-08-01 | HU0000714415 | 11.295,825883 | 4.233.550.000 | |
2018-07-31 | HU0000714415 | 11.295,606968 | 4.233.470.000 | |
2018-07-30 | HU0000714415 | 11.295,368050 | 4.233.380.000 | |
2018-07-27 | HU0000714415 | 11.295,171296 | 4.233.310.000 | |
2018-07-26 | HU0000714415 | 11.294,632380 | 4.233.100.000 | |
2018-07-25 | HU0000714415 | 11.294,103461 | 4.232.910.000 | |
2018-07-24 | HU0000714415 | 11.293,834544 | 4.232.800.000 | |
2018-07-23 | HU0000714415 | 11.293,555633 | 4.232.700.000 | |
2018-07-20 | HU0000714415 | 11.293,498875 | 4.232.680.000 | |
2018-07-19 | HU0000714415 | 11.293,479961 | 4.232.670.000 | |
2018-07-18 | HU0000714415 | 11.266,181038 | 4.222.440.000 | |
2018-07-17 | HU0000714415 | 11.266,122125 | 4.222.420.000 | |
2018-07-16 | HU0000714415 | 11.265,563208 | 4.222.210.000 | |
2018-07-13 | HU0000714415 | 11.265,486455 | 4.222.180.000 | |
2018-07-12 | HU0000714415 | 11.265,457540 | 4.222.170.000 | |
2018-07-11 | HU0000714415 | 11.265,368623 | 4.222.140.000 | |
2018-07-10 | HU0000714415 | 11.265,099701 | 4.222.040.000 | |
2018-07-09 | HU0000714415 | 11.265,070789 | 4.222.020.000 | |
2018-07-06 | HU0000714415 | 11.264,744035 | 4.221.900.000 | |
2018-07-05 | HU0000714415 | 11.264,705119 | 4.221.890.000 | |
2018-07-04 | HU0000714415 | 11.264,576204 | 4.221.840.000 | |
2018-07-03 | HU0000714415 | 11.251,187284 | 4.216.820.000 | |
2018-07-02 | HU0000714415 | 11.251,928365 | 4.217.100.000 | |
2018-06-29 | HU0000714415 | 11.252,091614 | 4.217.160.000 | |
2018-06-28 | HU0000714415 | 11.251,952696 | 4.217.110.000 | |
2018-06-27 | HU0000714415 | 11.251,793783 | 4.217.050.000 | |
2018-06-26 | HU0000714415 | 11.251,554864 | 4.216.960.000 | |
2018-06-25 | HU0000714415 | 11.251,675946 | 4.217.000.000 | |
2018-06-22 | HU0000714415 | 11.252,279192 | 4.217.230.000 | |
2018-06-21 | HU0000714415 | 11.253,350274 | 4.217.630.000 | |
2018-06-20 | HU0000714415 | 11.254,601360 | 4.218.100.000 | |
2018-06-19 | HU0000714415 | 11.252,692446 | 4.217.390.000 | |
2018-06-18 | HU0000714415 | 11.253,633524 | 4.217.740.000 | |
2018-06-15 | HU0000714415 | 11.254,116775 | 4.217.920.000 | |
2018-06-14 | HU0000714415 | 11.254,917855 | 4.218.220.000 | |
2018-06-13 | HU0000714415 | 11.255,168938 | 4.218.310.000 | |
2018-06-12 | HU0000714415 | 11.255,600023 | 4.218.480.000 | |
2018-06-11 | HU0000714415 | 11.255,651102 | 4.218.490.000 | |
2018-06-08 | HU0000714415 | 11.255,804354 | 4.218.550.000 | |
2018-06-07 | HU0000714415 | 11.255,855433 | 4.218.570.000 | |
2018-06-06 | HU0000714415 | 11.255,906515 | 4.218.590.000 | |
2018-06-05 | HU0000714415 | 11.255,957600 | 4.218.610.000 | |
2018-06-04 | HU0000714415 | 11.255,998682 | 4.218.620.000 | |
2018-06-01 | HU0000714415 | 11.256,151931 | 4.218.680.000 | |
2018-05-31 | HU0000714415 | 11.256,203016 | 4.218.700.000 | |
2018-05-30 | HU0000714415 | 11.256,244095 | 4.218.720.000 | |
2018-05-29 | HU0000714415 | 11.256,295182 | 4.218.740.000 | |
2018-05-28 | HU0000714415 | 11.256,346261 | 4.218.750.000 | |
2018-05-25 | HU0000714415 | 11.256,489510 | 4.218.810.000 | |
2018-05-24 | HU0000714415 | 11.256,540592 | 4.218.830.000 | |
2018-05-23 | HU0000714415 | 11.256,581677 | 4.218.840.000 | |
2018-05-22 | HU0000714415 | 11.257,072758 | 4.219.030.000 | |
2018-05-18 | HU0000714415 | 11.258,477090 | 4.219.550.000 | |
2018-05-17 | HU0000714415 | 11.278,998172 | 4.227.240.000 | |
2018-05-16 | HU0000714415 | 11.279,599257 | 4.227.470.000 | |
2018-05-15 | HU0000714415 | 11.280,130337 | 4.227.670.000 | |
2018-05-14 | HU0000714415 | 11.280,661420 | 4.227.870.000 | |
2018-05-11 | HU0000714415 | 11.280,884671 | 4.227.950.000 | |
2018-05-10 | HU0000714415 | 11.280,955748 | 4.227.980.000 | |
2018-05-09 | HU0000714415 | 11.281,026836 | 4.228.000.000 | |
2018-05-08 | HU0000714415 | 11.281,097914 | 4.228.030.000 | |
2018-05-07 | HU0000714415 | 11.281,168999 | 4.228.060.000 | |
2018-05-04 | HU0000714415 | 11.281,382247 | 4.228.140.000 | |
2018-05-03 | HU0000714415 | 11.322,953331 | 4.243.720.000 | |
2018-05-02 | HU0000714415 | 11.323,024414 | 4.243.750.000 | |
2018-04-27 | HU0000714415 | 11.323,379827 | 4.243.880.000 | |
2018-04-26 | HU0000714415 | 11.323,440912 | 4.243.900.000 | |
2018-04-25 | HU0000714415 | 11.323,511995 | 4.243.930.000 | |
2018-04-24 | HU0000714415 | 11.324,103079 | 4.244.150.000 | |
2018-04-23 | HU0000714415 | 11.324,164156 | 4.244.170.000 | |
2018-04-21 | HU0000714415 | 11.324,306322 | 4.244.230.000 | |
2018-04-20 | HU0000714415 | 11.324,377407 | 4.244.250.000 | |
2018-04-19 | HU0000714415 | 11.324,448487 | 4.244.280.000 | |
2018-04-18 | HU0000714415 | 11.296,519572 | 4.233.810.000 | |
2018-04-17 | HU0000714415 | 11.296,580655 | 4.233.830.000 | |
2018-04-16 | HU0000714415 | 11.296,651737 | 4.233.860.000 | |
2018-04-13 | HU0000714415 | 11.296,854985 | 4.233.940.000 | |
2018-04-12 | HU0000714415 | 11.296,926068 | 4.233.960.000 | |
2018-04-11 | HU0000714415 | 11.296,987147 | 4.233.990.000 | |
2018-04-10 | HU0000714415 | 11.297,058235 | 4.234.010.000 | |
2018-04-09 | HU0000714415 | 11.297,119318 | 4.234.040.000 | |
2018-04-06 | HU0000714415 | 11.297,322565 | 4.234.110.000 | |
2018-04-05 | HU0000714415 | 11.297,383648 | 4.234.140.000 | |
2018-04-04 | HU0000714415 | 11.341,454731 | 4.250.650.000 | |
2018-04-03 | HU0000714415 | 11.341,515810 | 4.250.680.000 | |
2018-03-29 | HU0000714415 | 11.341,841228 | 4.250.800.000 | |
2018-03-28 | HU0000714415 | 11.341,912308 | 4.250.820.000 | |
2018-03-27 | HU0000714415 | 11.341,973390 | 4.250.850.000 | |
2018-03-26 | HU0000714415 | 11.342,034475 | 4.250.870.000 | |
2018-03-23 | HU0000714415 | 11.342,227725 | 4.250.940.000 | |
2018-03-22 | HU0000714415 | 11.342,288805 | 4.250.960.000 | |
2018-03-21 | HU0000714415 | 11.342,349890 | 4.250.990.000 | |
2018-03-20 | HU0000714415 | 11.345,420970 | 4.252.140.000 | |
2018-03-19 | HU0000714415 | 11.345,482055 | 4.252.160.000 | |
2018-03-14 | HU0000714415 | 11.345,787470 | 4.252.280.000 | |
2018-03-13 | HU0000714415 | 11.345,858552 | 4.252.300.000 | |
2018-03-12 | HU0000714415 | 11.345,909634 | 4.252.320.000 | |
2018-03-10 | HU0000714415 | 11.346,041797 | 4.252.370.000 | |
2018-03-09 | HU0000714415 | 11.346,092882 | 4.252.390.000 | |
2018-03-08 | HU0000714415 | 11.346,163962 | 4.252.420.000 | |
2018-03-07 | HU0000714415 | 11.346,225049 | 4.252.440.000 | |
2018-03-06 | HU0000714415 | 11.346,526128 | 4.252.550.000 | |
2018-03-05 | HU0000714415 | 11.346,587213 | 4.252.580.000 | |
2018-03-02 | HU0000714415 | 11.379,740462 | 4.265.000.000 | |
2018-03-01 | HU0000714415 | 11.379,801544 | 4.265.020.000 | |
2018-02-28 | HU0000714415 | 11.379,842626 | 4.265.040.000 | |
2018-02-27 | HU0000714415 | 11.379,903708 | 4.265.060.000 | |
2018-02-26 | HU0000714415 | 11.379,954791 | 4.265.080.000 | |
2018-02-23 | HU0000714415 | 11.380,108037 | 4.265.140.000 | |
2018-02-22 | HU0000714415 | 11.380,159124 | 4.265.160.000 | |
2018-02-21 | HU0000714415 | 11.380,210204 | 4.265.180.000 | |
2018-02-20 | HU0000714415 | 11.462,261288 | 4.295.930.000 | |
2018-02-19 | HU0000714415 | 11.462,312370 | 4.295.950.000 | |
2018-02-16 | HU0000714415 | 11.462,465619 | 4.296.010.000 | |
2018-02-15 | HU0000714415 | 11.462,516701 | 4.296.030.000 | |
2018-02-14 | HU0000714415 | 11.462,567783 | 4.296.040.000 | |
2018-02-13 | HU0000714415 | 11.462,618868 | 4.296.060.000 | |
2018-02-12 | HU0000714415 | 11.462,659950 | 4.296.080.000 | |
2018-02-09 | HU0000714415 | 11.462,813196 | 4.296.140.000 | |
2018-02-08 | HU0000714415 | 11.462,864281 | 4.296.160.000 | |
2018-02-07 | HU0000714415 | 11.462,905363 | 4.296.170.000 | |
2018-02-06 | HU0000714415 | 11.462,956447 | 4.296.190.000 | |
2018-02-05 | HU0000714415 | 11.462,997532 | 4.296.210.000 | |
2018-02-02 | HU0000714415 | 11.443,140778 | 4.288.760.000 | |
2018-02-01 | HU0000714415 | 11.443,181860 | 4.288.780.000 | |
2018-01-31 | HU0000714415 | 11.443,232944 | 4.288.800.000 | |
2018-01-30 | HU0000714415 | 11.443,294024 | 4.288.820.000 | |
2018-01-29 | HU0000714415 | 11.443,365109 | 4.288.850.000 | |
2018-01-26 | HU0000714415 | 11.443,588358 | 4.288.930.000 | |
2018-01-25 | HU0000714415 | 11.443,659440 | 4.288.960.000 | |
2018-01-24 | HU0000714415 | 11.443,730520 | 4.288.980.000 | |
2018-01-23 | HU0000714415 | 11.443,801603 | 4.289.010.000 | |
2018-01-22 | HU0000714415 | 11.443,872686 | 4.289.040.000 | |
2018-01-19 | HU0000714415 | 11.444,085936 | 4.289.120.000 | |
2018-01-18 | HU0000714415 | 11.455,827017 | 4.293.520.000 |