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 világcégek tőkevédett 2 származtatott zártvégű alap | ||||
Évesített hozam: -0,02% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2019-09-13 | HU0000714423 | 10.000,000000 | 2.404.700.000 | |
2019-09-12 | HU0000714423 | 10.000,106600 | 2.404.730.000 | |
2019-09-11 | HU0000714423 | 10.000,213203 | 2.404.750.000 | |
2019-09-10 | HU0000714423 | 10.000,319803 | 2.404.780.000 | |
2019-09-09 | HU0000714423 | 10.000,426415 | 2.404.800.000 | |
2019-09-06 | HU0000714423 | 10.000,746218 | 2.404.880.000 | |
2019-09-05 | HU0000714423 | 10.000,852817 | 2.404.900.000 | |
2019-09-04 | HU0000714423 | 10.000,959421 | 2.404.930.000 | |
2019-09-03 | HU0000714423 | 10.033,066021 | 2.412.650.000 | |
2019-09-02 | HU0000714423 | 10.033,172633 | 2.412.680.000 | |
|
||||
2019-08-30 | HU0000714423 | 10.033,492436 | 2.412.750.000 | |
2019-08-29 | HU0000714423 | 10.033,548992 | 2.412.770.000 | |
2019-08-28 | HU0000714423 | 10.033,605593 | 2.412.780.000 | |
2019-08-27 | HU0000714423 | 10.033,652194 | 2.412.790.000 | |
2019-08-26 | HU0000714423 | 10.033,618801 | 2.412.780.000 | |
2019-08-23 | HU0000714423 | 10.033,698607 | 2.412.800.000 | |
2019-08-22 | HU0000714423 | 10.033,685204 | 2.412.800.000 | |
2019-08-21 | HU0000714423 | 10.033,671809 | 2.412.800.000 | |
2019-08-16 | HU0000714423 | 10.033,974824 | 2.412.870.000 | |
2019-08-15 | HU0000714423 | 10.033,981420 | 2.412.870.000 | |
2019-08-14 | HU0000714423 | 10.034,018023 | 2.412.880.000 | |
2019-08-13 | HU0000714423 | 10.034,164623 | 2.412.920.000 | |
2019-08-12 | HU0000714423 | 10.034,401231 | 2.412.970.000 | |
2019-08-10 | HU0000714423 | 10.034,554439 | 2.413.010.000 | |
2019-08-09 | HU0000714423 | 10.034,591038 | 2.413.020.000 | |
2019-08-08 | HU0000714423 | 10.034,597638 | 2.413.020.000 | |
2019-08-07 | HU0000714423 | 10.034,634241 | 2.413.030.000 | |
2019-08-06 | HU0000714423 | 10.034,580842 | 2.413.020.000 | |
2019-08-05 | HU0000714423 | 10.034,607448 | 2.413.020.000 | |
2019-08-02 | HU0000714423 | 10.025,677249 | 2.410.870.000 | |
2019-08-01 | HU0000714423 | 10.025,693850 | 2.410.880.000 | |
2019-07-31 | HU0000714423 | 10.025,720456 | 2.410.890.000 | |
2019-07-30 | HU0000714423 | 10.025,757055 | 2.410.890.000 | |
2019-07-29 | HU0000714423 | 10.025,793662 | 2.410.900.000 | |
2019-07-26 | HU0000714423 | 10.025,813469 | 2.410.910.000 | |
2019-07-25 | HU0000714423 | 10.025,850069 | 2.410.920.000 | |
2019-07-24 | HU0000714423 | 10.025,886672 | 2.410.930.000 | |
2019-07-23 | HU0000714423 | 10.025,923271 | 2.410.930.000 | |
2019-07-22 | HU0000714423 | 10.025,959874 | 2.410.940.000 | |
2019-07-19 | HU0000714423 | 10.026,159683 | 2.410.990.000 | |
2019-07-18 | HU0000714423 | 10.006,286281 | 2.406.210.000 | |
2019-07-17 | HU0000714423 | 10.006,322884 | 2.406.220.000 | |
2019-07-16 | HU0000714423 | 10.006,389483 | 2.406.240.000 | |
2019-07-15 | HU0000714423 | 10.006,436092 | 2.406.250.000 | |
2019-07-12 | HU0000714423 | 10.006,545902 | 2.406.270.000 | |
2019-07-11 | HU0000714423 | 10.006,582497 | 2.406.280.000 | |
2019-07-10 | HU0000714423 | 10.006,619100 | 2.406.290.000 | |
2019-07-09 | HU0000714423 | 10.006,655699 | 2.406.300.000 | |
2019-07-08 | HU0000714423 | 10.006,692307 | 2.406.310.000 | |
2019-07-05 | HU0000714423 | 10.006,802113 | 2.406.340.000 | |
2019-07-04 | HU0000714423 | 10.006,838716 | 2.406.340.000 | |
2019-07-03 | HU0000714423 | 10.006,875315 | 2.406.350.000 | |
2019-07-02 | HU0000714423 | 10.006,821915 | 2.406.340.000 | |
2019-07-01 | HU0000714423 | 10.006,778525 | 2.406.330.000 | |
2019-06-28 | HU0000714423 | 10.006,898328 | 2.406.360.000 | |
2019-06-27 | HU0000714423 | 10.006,934932 | 2.406.370.000 | |
2019-06-26 | HU0000714423 | 10.006,821529 | 2.406.340.000 | |
2019-06-25 | HU0000714423 | 10.006,978134 | 2.406.380.000 | |
2019-06-24 | HU0000714423 | 10.007,024739 | 2.406.390.000 | |
2019-06-21 | HU0000714423 | 10.007,164544 | 2.406.420.000 | |
2019-06-20 | HU0000714423 | 10.006,951150 | 2.406.370.000 | |
2019-06-19 | HU0000714423 | 10.007,197750 | 2.406.430.000 | |
2019-06-18 | HU0000714423 | 10.007,904350 | 2.406.600.000 | |
2019-06-17 | HU0000714423 | 10.008,470953 | 2.406.740.000 | |
2019-06-14 | HU0000714423 | 10.008,900757 | 2.406.840.000 | |
2019-06-13 | HU0000714423 | 10.009,007361 | 2.406.870.000 | |
2019-06-12 | HU0000714423 | 10.009,103963 | 2.406.890.000 | |
2019-06-11 | HU0000714423 | 10.009,190564 | 2.406.910.000 | |
2019-06-07 | HU0000714423 | 10.009,376978 | 2.406.960.000 | |
2019-06-06 | HU0000714423 | 10.009,203576 | 2.406.910.000 | |
2019-06-05 | HU0000714423 | 10.009,230174 | 2.406.920.000 | |
2019-06-04 | HU0000714423 | 10.009,276779 | 2.406.930.000 | |
2019-06-03 | HU0000714423 | 10.009,323383 | 2.406.940.000 | |
2019-05-31 | HU0000714423 | 10.009,213191 | 2.406.920.000 | |
2019-05-30 | HU0000714423 | 10.009,239793 | 2.406.920.000 | |
2019-05-29 | HU0000714423 | 10.009,266395 | 2.406.930.000 | |
2019-05-28 | HU0000714423 | 10.009,282996 | 2.406.930.000 | |
2019-05-27 | HU0000714423 | 10.009,299601 | 2.406.940.000 | |
2019-05-24 | HU0000714423 | 10.009,389404 | 2.406.960.000 | |
2019-05-23 | HU0000714423 | 10.009,406009 | 2.406.960.000 | |
2019-05-22 | HU0000714423 | 10.009,432607 | 2.406.970.000 | |
2019-05-21 | HU0000714423 | 10.009,209211 | 2.406.910.000 | |
2019-05-20 | HU0000714423 | 10.007,785815 | 2.406.570.000 | |
2019-05-17 | HU0000714423 | 10.008,685620 | 2.406.790.000 | |
2019-05-16 | HU0000714423 | 10.008,722227 | 2.406.800.000 | |
2019-05-15 | HU0000714423 | 10.008,748825 | 2.406.800.000 | |
2019-05-14 | HU0000714423 | 10.008,775423 | 2.406.810.000 | |
2019-05-13 | HU0000714423 | 10.008,802029 | 2.406.820.000 | |
2019-05-10 | HU0000714423 | 10.008,891837 | 2.406.840.000 | |
2019-05-09 | HU0000714423 | 10.008,908438 | 2.406.840.000 | |
2019-05-08 | HU0000714423 | 10.008,945037 | 2.406.850.000 | |
2019-05-07 | HU0000714423 | 10.008,971643 | 2.406.860.000 | |
2019-05-06 | HU0000714423 | 10.008,988248 | 2.406.860.000 | |
2019-05-03 | HU0000714423 | 10.011,058053 | 2.407.360.000 | |
2019-05-02 | HU0000714423 | 10.011,084651 | 2.407.370.000 | |
2019-04-30 | HU0000714423 | 10.011,127858 | 2.407.380.000 | |
2019-04-29 | HU0000714423 | 10.011,154460 | 2.407.380.000 | |
2019-04-26 | HU0000714423 | 10.011,214268 | 2.407.400.000 | |
2019-04-25 | HU0000714423 | 10.011,230869 | 2.407.400.000 | |
2019-04-24 | HU0000714423 | 10.011,247470 | 2.407.400.000 | |
2019-04-23 | HU0000714423 | 10.011,264075 | 2.407.410.000 | |
2019-04-18 | HU0000714423 | 10.009,347083 | 2.406.950.000 | |
2019-04-17 | HU0000714423 | 10.009,183682 | 2.406.910.000 | |
2019-04-16 | HU0000714423 | 10.009,190286 | 2.406.910.000 | |
2019-04-15 | HU0000714423 | 10.009,206891 | 2.406.910.000 | |
2019-04-12 | HU0000714423 | 10.009,226698 | 2.406.920.000 | |
2019-04-11 | HU0000714423 | 10.009,433301 | 2.406.970.000 | |
2019-04-10 | HU0000714423 | 10.009,449902 | 2.406.970.000 | |
2019-04-09 | HU0000714423 | 10.009,456502 | 2.406.970.000 | |
2019-04-08 | HU0000714423 | 10.009,473107 | 2.406.980.000 | |
2019-04-05 | HU0000714423 | 10.009,342912 | 2.406.950.000 | |
2019-04-04 | HU0000714423 | 10.009,099518 | 2.406.890.000 | |
2019-04-03 | HU0000714423 | 10.008,956115 | 2.406.850.000 | |
2019-04-02 | HU0000714423 | 10.008,962719 | 2.406.860.000 | |
2019-04-01 | HU0000714423 | 10.008,969323 | 2.406.860.000 | |
2019-03-29 | HU0000714423 | 10.008,989125 | 2.406.860.000 | |
2019-03-28 | HU0000714423 | 10.008,995729 | 2.406.860.000 | |
2019-03-27 | HU0000714423 | 10.008,572329 | 2.406.760.000 | |
2019-03-26 | HU0000714423 | 10.009,588934 | 2.407.010.000 | |
2019-03-25 | HU0000714423 | 10.009,575535 | 2.407.000.000 | |
2019-03-22 | HU0000714423 | 10.009,415345 | 2.406.960.000 | |
2019-03-21 | HU0000714423 | 10.009,401946 | 2.406.960.000 | |
2019-03-20 | HU0000714423 | 10.009,388547 | 2.406.960.000 | |
2019-03-19 | HU0000714423 | 10.009,015149 | 2.406.870.000 | |
2019-03-18 | HU0000714423 | 10.008,991754 | 2.406.860.000 | |
2019-03-14 | HU0000714423 | 10.008,878159 | 2.406.830.000 | |
2019-03-13 | HU0000714423 | 10.008,844762 | 2.406.830.000 | |
2019-03-12 | HU0000714423 | 10.008,411365 | 2.406.720.000 | |
2019-03-11 | HU0000714423 | 10.008,377968 | 2.406.710.000 | |
2019-03-08 | HU0000714423 | 10.008,257774 | 2.406.690.000 | |
2019-03-07 | HU0000714423 | 10.008,214380 | 2.406.680.000 | |
2019-03-06 | HU0000714423 | 10.008,140974 | 2.406.660.000 | |
2019-03-05 | HU0000714423 | 10.008,107577 | 2.406.650.000 | |
2019-03-04 | HU0000714423 | 10.008,074180 | 2.406.640.000 | |
2019-03-01 | HU0000714423 | 10.007,953990 | 2.406.610.000 | |
2019-02-28 | HU0000714423 | 10.007,980592 | 2.406.620.000 | |
2019-02-27 | HU0000714423 | 10.007,947191 | 2.406.610.000 | |
2019-02-26 | HU0000714423 | 10.007,923795 | 2.406.610.000 | |
2019-02-25 | HU0000714423 | 10.007,890398 | 2.406.600.000 | |
2019-02-22 | HU0000714423 | 10.007,790203 | 2.406.570.000 | |
2019-02-21 | HU0000714423 | 10.007,736807 | 2.406.560.000 | |
2019-02-20 | HU0000714423 | 10.007,693405 | 2.406.550.000 | |
2019-02-19 | HU0000714423 | 10.007,660007 | 2.406.540.000 | |
2019-02-18 | HU0000714423 | 10.007,616613 | 2.406.530.000 | |
2019-02-15 | HU0000714423 | 10.007,496420 | 2.406.500.000 | |
2019-02-14 | HU0000714423 | 10.007,453025 | 2.406.490.000 | |
2019-02-13 | HU0000714423 | 10.007,409623 | 2.406.480.000 | |
2019-02-12 | HU0000714423 | 10.007,366233 | 2.406.470.000 | |
2019-02-11 | HU0000714423 | 10.007,862831 | 2.406.590.000 | |
2019-02-08 | HU0000714423 | 10.007,732628 | 2.406.560.000 | |
2019-02-07 | HU0000714423 | 10.007,699239 | 2.406.550.000 | |
2019-02-06 | HU0000714423 | 10.008,205839 | 2.406.670.000 | |
2019-02-05 | HU0000714423 | 10.008,092444 | 2.406.650.000 | |
2019-02-04 | HU0000714423 | 10.008,049046 | 2.406.640.000 | |
2019-02-01 | HU0000714423 | 10.007,408849 | 2.406.480.000 | |
2019-01-31 | HU0000714423 | 10.007,365455 | 2.406.470.000 | |
2019-01-30 | HU0000714423 | 10.007,312056 | 2.406.460.000 | |
2019-01-29 | HU0000714423 | 10.007,258660 | 2.406.450.000 | |
2019-01-28 | HU0000714423 | 10.007,115258 | 2.406.410.000 | |
2019-01-25 | HU0000714423 | 10.007,055063 | 2.406.400.000 | |
2019-01-24 | HU0000714423 | 10.006,881669 | 2.406.350.000 | |
2019-01-23 | HU0000714423 | 10.006,828274 | 2.406.340.000 | |
2019-01-22 | HU0000714423 | 10.006,764877 | 2.406.330.000 | |
2019-01-21 | HU0000714423 | 10.006,711478 | 2.406.310.000 | |
2019-01-18 | HU0000714423 | 10.013,521275 | 2.407.950.000 | |
2019-01-17 | HU0000714423 | 10.014,077881 | 2.408.090.000 | |
2019-01-16 | HU0000714423 | 10.014,924485 | 2.408.290.000 | |
2019-01-15 | HU0000714423 | 10.014,251092 | 2.408.130.000 | |
2019-01-14 | HU0000714423 | 10.014,037689 | 2.408.080.000 | |
2019-01-11 | HU0000714423 | 10.013,857492 | 2.408.030.000 | |
2019-01-10 | HU0000714423 | 10.013,804100 | 2.408.020.000 | |
2019-01-09 | HU0000714423 | 10.013,740704 | 2.408.000.000 | |
2019-01-08 | HU0000714423 | 10.013,227309 | 2.407.880.000 | |
2019-01-07 | HU0000714423 | 10.013,153903 | 2.407.860.000 | |
2019-01-04 | HU0000714423 | 10.012,973706 | 2.407.820.000 | |
2019-01-03 | HU0000714423 | 10.012,910313 | 2.407.800.000 | |
2019-01-02 | HU0000714423 | 10.012,846916 | 2.407.790.000 | |
2018-12-28 | HU0000714423 | 10.012,509922 | 2.407.710.000 | |
2018-12-27 | HU0000714423 | 10.012,436533 | 2.407.690.000 | |
2018-12-21 | HU0000714423 | 10.012,016139 | 2.407.590.000 | |
2018-12-20 | HU0000714423 | 10.011,942745 | 2.407.570.000 | |
2018-12-19 | HU0000714423 | 10.011,869348 | 2.407.550.000 | |
2018-12-18 | HU0000714423 | 10.014,215952 | 2.408.120.000 | |
2018-12-17 | HU0000714423 | 10.014,132553 | 2.408.100.000 | |
2018-12-15 | HU0000714423 | 10.014,395750 | 2.408.160.000 | |
2018-12-14 | HU0000714423 | 10.014,312351 | 2.408.140.000 | |
2018-12-13 | HU0000714423 | 10.013,928960 | 2.408.050.000 | |
2018-12-12 | HU0000714423 | 10.013,845565 | 2.408.030.000 | |
2018-12-11 | HU0000714423 | 10.013,352169 | 2.407.910.000 | |
2018-12-10 | HU0000714423 | 10.013,258768 | 2.407.890.000 | |
2018-12-07 | HU0000714423 | 10.012,988568 | 2.407.820.000 | |
2018-12-06 | HU0000714423 | 10.012,905173 | 2.407.800.000 | |
2018-12-05 | HU0000714423 | 10.012,811781 | 2.407.780.000 | |
2018-12-04 | HU0000714423 | 10.010,378384 | 2.407.200.000 | |
2018-12-03 | HU0000714423 | 10.009,544979 | 2.407.000.000 | |
2018-12-01 | HU0000714423 | 10.034,018185 | 2.412.880.000 | |
2018-11-29 | HU0000714423 | 10.008,021387 | 2.406.630.000 | |
2018-11-28 | HU0000714423 | 10.007,907993 | 2.406.600.000 | |
2018-11-27 | HU0000714423 | 10.007,404599 | 2.406.480.000 | |
2018-11-26 | HU0000714423 | 10.007,291196 | 2.406.450.000 | |
2018-11-23 | HU0000714423 | 10.006,931002 | 2.406.370.000 | |
2018-11-22 | HU0000714423 | 10.006,807606 | 2.406.340.000 | |
2018-11-21 | HU0000714423 | 10.006,684210 | 2.406.310.000 | |
2018-11-20 | HU0000714423 | 10.006,550813 | 2.406.280.000 | |
2018-11-19 | HU0000714423 | 10.006,437410 | 2.406.250.000 | |
2018-11-16 | HU0000714423 | 10.006,057213 | 2.406.160.000 | |
2018-11-15 | HU0000714423 | 10.005,923820 | 2.406.120.000 | |
2018-11-14 | HU0000714423 | 10.005,790427 | 2.406.090.000 | |
2018-11-13 | HU0000714423 | 10.005,677028 | 2.406.070.000 | |
2018-11-12 | HU0000714423 | 10.005,543631 | 2.406.030.000 | |
2018-11-10 | HU0000714423 | 10.031,906828 | 2.412.370.000 | |
2018-11-09 | HU0000714423 | 10.005,143427 | 2.405.940.000 | |
2018-11-08 | HU0000714423 | 10.005,010030 | 2.405.900.000 | |
2018-11-07 | HU0000714423 | 10.005,376642 | 2.405.990.000 | |
2018-11-06 | HU0000714423 | 10.005,243244 | 2.405.960.000 | |
2018-11-05 | HU0000714423 | 10.005,419844 | 2.406.000.000 | |
2018-10-31 | HU0000714423 | 10.004,742858 | 2.405.840.000 | |
2018-10-30 | HU0000714423 | 10.004,599459 | 2.405.810.000 | |
2018-10-29 | HU0000714423 | 10.004,466058 | 2.405.770.000 | |
2018-10-26 | HU0000714423 | 10.003,205859 | 2.405.470.000 | |
2018-10-25 | HU0000714423 | 10.002,482464 | 2.405.300.000 | |
2018-10-24 | HU0000714423 | 10.001,479070 | 2.405.060.000 |