TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -0,30% | ||||
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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 | |
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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 |