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 változó Ázsia tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: 0,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-01-17 | HU0000714514 | 10.359,000000 | 2.624.140.000 | |
2020-01-16 | HU0000714514 | 10.359,343029 | 2.624.230.000 | |
2020-01-15 | HU0000714514 | 10.359,686053 | 2.624.320.000 | |
2020-01-14 | HU0000714514 | 10.360,029086 | 2.624.400.000 | |
2020-01-13 | HU0000714514 | 10.360,372118 | 2.624.490.000 | |
2020-01-10 | HU0000714514 | 10.361,401200 | 2.624.750.000 | |
2020-01-09 | HU0000714514 | 10.361,744229 | 2.624.840.000 | |
2020-01-08 | HU0000714514 | 10.362,087261 | 2.624.920.000 | |
2020-01-07 | HU0000714514 | 10.362,430282 | 2.625.010.000 | |
2020-01-06 | HU0000714514 | 10.361,773310 | 2.624.840.000 | |
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2020-01-03 | HU0000714514 | 10.362,802392 | 2.625.110.000 | |
2020-01-02 | HU0000714514 | 10.344,145425 | 2.620.380.000 | |
2019-12-31 | HU0000714514 | 10.344,831478 | 2.620.550.000 | |
2019-12-30 | HU0000714514 | 10.344,916446 | 2.620.570.000 | |
2019-12-23 | HU0000714514 | 10.345,471005 | 2.620.710.000 | |
2019-12-20 | HU0000714514 | 10.345,695808 | 2.620.770.000 | |
2019-12-19 | HU0000714514 | 10.345,770748 | 2.620.790.000 | |
2019-12-18 | HU0000714514 | 10.343,845685 | 2.620.300.000 | |
2019-12-17 | HU0000714514 | 10.343,920626 | 2.620.320.000 | |
2019-12-16 | HU0000714514 | 10.343,975561 | 2.620.340.000 | |
2019-12-14 | HU0000714514 | 10.344,115435 | 2.620.370.000 | |
2019-12-13 | HU0000714514 | 10.344,180373 | 2.620.390.000 | |
2019-12-12 | HU0000714514 | 10.344,245310 | 2.620.400.000 | |
2019-12-11 | HU0000714514 | 10.344,310248 | 2.620.420.000 | |
2019-12-10 | HU0000714514 | 10.344,375186 | 2.620.440.000 | |
2019-12-09 | HU0000714514 | 10.344,440119 | 2.620.450.000 | |
2019-12-07 | HU0000714514 | 10.344,549996 | 2.620.480.000 | |
2019-12-06 | HU0000714514 | 10.344,604934 | 2.620.500.000 | |
2019-12-05 | HU0000714514 | 10.344,609869 | 2.620.500.000 | |
2019-12-04 | HU0000714514 | 10.344,664807 | 2.620.510.000 | |
2019-12-03 | HU0000714514 | 10.341,649743 | 2.619.750.000 | |
2019-12-02 | HU0000714514 | 10.341,704682 | 2.619.760.000 | |
2019-11-29 | HU0000714514 | 10.341,949487 | 2.619.820.000 | |
2019-11-28 | HU0000714514 | 10.342,014424 | 2.619.840.000 | |
2019-11-27 | HU0000714514 | 10.341,989361 | 2.619.830.000 | |
2019-11-26 | HU0000714514 | 10.342,044300 | 2.619.850.000 | |
2019-11-25 | HU0000714514 | 10.342,099238 | 2.619.860.000 | |
2019-11-22 | HU0000714514 | 10.342,184048 | 2.619.880.000 | |
2019-11-21 | HU0000714514 | 10.342,218988 | 2.619.890.000 | |
2019-11-20 | HU0000714514 | 10.342,273922 | 2.619.900.000 | |
2019-11-19 | HU0000714514 | 10.340,238860 | 2.619.390.000 | |
2019-11-18 | HU0000714514 | 10.340,293798 | 2.619.400.000 | |
2019-11-15 | HU0000714514 | 10.340,448607 | 2.619.440.000 | |
2019-11-14 | HU0000714514 | 10.340,503545 | 2.619.460.000 | |
2019-11-13 | HU0000714514 | 10.340,558475 | 2.619.470.000 | |
2019-11-12 | HU0000714514 | 10.340,603415 | 2.619.480.000 | |
2019-11-11 | HU0000714514 | 10.340,658353 | 2.619.500.000 | |
2019-11-08 | HU0000714514 | 10.340,813165 | 2.619.530.000 | |
2019-11-07 | HU0000714514 | 10.340,868104 | 2.619.550.000 | |
2019-11-06 | HU0000714514 | 10.340,833037 | 2.619.540.000 | |
2019-11-05 | HU0000714514 | 10.335,877976 | 2.618.280.000 | |
2019-11-04 | HU0000714514 | 10.335,862913 | 2.618.280.000 | |
2019-10-31 | HU0000714514 | 10.336,052665 | 2.618.330.000 | |
2019-10-30 | HU0000714514 | 10.336,097600 | 2.618.340.000 | |
2019-10-29 | HU0000714514 | 10.336,072537 | 2.618.330.000 | |
2019-10-28 | HU0000714514 | 10.336,017472 | 2.618.320.000 | |
2019-10-25 | HU0000714514 | 10.336,152278 | 2.618.350.000 | |
2019-10-24 | HU0000714514 | 10.336,197217 | 2.618.370.000 | |
2019-10-22 | HU0000714514 | 10.336,277088 | 2.618.390.000 | |
2019-10-21 | HU0000714514 | 10.336,322027 | 2.618.400.000 | |
2019-10-18 | HU0000714514 | 10.323,506837 | 2.615.150.000 | |
2019-10-17 | HU0000714514 | 10.323,541777 | 2.615.160.000 | |
2019-10-16 | HU0000714514 | 10.323,576717 | 2.615.170.000 | |
2019-10-15 | HU0000714514 | 10.323,621649 | 2.615.180.000 | |
2019-10-14 | HU0000714514 | 10.323,656589 | 2.615.190.000 | |
2019-10-11 | HU0000714514 | 10.323,741398 | 2.615.210.000 | |
2019-10-10 | HU0000714514 | 10.323,786337 | 2.615.220.000 | |
2019-10-09 | HU0000714514 | 10.323,821273 | 2.615.230.000 | |
2019-10-08 | HU0000714514 | 10.323,866213 | 2.615.240.000 | |
2019-10-07 | HU0000714514 | 10.323,901141 | 2.615.250.000 | |
2019-10-04 | HU0000714514 | 10.324,025955 | 2.615.280.000 | |
2019-10-03 | HU0000714514 | 10.316,060891 | 2.613.260.000 | |
2019-10-02 | HU0000714514 | 10.316,095831 | 2.613.270.000 | |
2019-10-01 | HU0000714514 | 10.316,150770 | 2.613.290.000 | |
2019-09-30 | HU0000714514 | 10.316,185702 | 2.613.300.000 | |
2019-09-27 | HU0000714514 | 10.316,290518 | 2.613.320.000 | |
2019-09-26 | HU0000714514 | 10.316,325454 | 2.613.330.000 | |
2019-09-25 | HU0000714514 | 10.316,360390 | 2.613.340.000 | |
2019-09-24 | HU0000714514 | 10.316,395330 | 2.613.350.000 | |
2019-09-23 | HU0000714514 | 10.316,430266 | 2.613.360.000 | |
2019-09-20 | HU0000714514 | 10.316,535074 | 2.613.380.000 | |
2019-09-19 | HU0000714514 | 10.316,570010 | 2.613.390.000 | |
2019-09-18 | HU0000714514 | 10.328,604942 | 2.616.440.000 | |
2019-09-17 | HU0000714514 | 10.328,629883 | 2.616.450.000 | |
2019-09-16 | HU0000714514 | 10.328,664819 | 2.616.460.000 | |
2019-09-13 | HU0000714514 | 10.328,769631 | 2.616.480.000 | |
2019-09-12 | HU0000714514 | 10.328,794572 | 2.616.490.000 | |
2019-09-11 | HU0000714514 | 10.328,589503 | 2.616.440.000 | |
2019-09-10 | HU0000714514 | 10.328,324443 | 2.616.370.000 | |
2019-09-09 | HU0000714514 | 10.328,349380 | 2.616.380.000 | |
2019-09-06 | HU0000714514 | 10.328,204192 | 2.616.340.000 | |
2019-09-05 | HU0000714514 | 10.327,919130 | 2.616.270.000 | |
2019-09-04 | HU0000714514 | 10.327,714065 | 2.616.220.000 | |
2019-09-03 | HU0000714514 | 10.306,749001 | 2.610.910.000 | |
2019-09-02 | HU0000714514 | 10.306,773938 | 2.610.910.000 | |
2019-08-30 | HU0000714514 | 10.306,868747 | 2.610.940.000 | |
2019-08-29 | HU0000714514 | 10.306,893684 | 2.610.940.000 | |
2019-08-28 | HU0000714514 | 10.306,928620 | 2.610.950.000 | |
2019-08-27 | HU0000714514 | 10.306,823559 | 2.610.920.000 | |
2019-08-26 | HU0000714514 | 10.306,638497 | 2.610.880.000 | |
2019-08-23 | HU0000714514 | 10.306,563307 | 2.610.860.000 | |
2019-08-22 | HU0000714514 | 10.306,428245 | 2.610.820.000 | |
2019-08-21 | HU0000714514 | 10.337,443183 | 2.618.680.000 | |
2019-08-16 | HU0000714514 | 10.337,887865 | 2.618.790.000 | |
2019-08-15 | HU0000714514 | 10.337,902803 | 2.618.800.000 | |
2019-08-14 | HU0000714514 | 10.337,927740 | 2.618.800.000 | |
2019-08-13 | HU0000714514 | 10.337,942677 | 2.618.810.000 | |
2019-08-12 | HU0000714514 | 10.338,127609 | 2.618.850.000 | |
2019-08-10 | HU0000714514 | 10.337,937486 | 2.618.810.000 | |
2019-08-09 | HU0000714514 | 10.337,942421 | 2.618.810.000 | |
2019-08-08 | HU0000714514 | 10.337,947359 | 2.618.810.000 | |
2019-08-07 | HU0000714514 | 10.337,952297 | 2.618.810.000 | |
2019-08-06 | HU0000714514 | 10.337,807232 | 2.618.770.000 | |
2019-08-05 | HU0000714514 | 10.337,812170 | 2.618.770.000 | |
2019-08-02 | HU0000714514 | 10.337,846984 | 2.618.780.000 | |
2019-08-01 | HU0000714514 | 10.337,851922 | 2.618.780.000 | |
2019-07-31 | HU0000714514 | 10.337,856861 | 2.618.790.000 | |
2019-07-30 | HU0000714514 | 10.337,871799 | 2.618.790.000 | |
2019-07-29 | HU0000714514 | 10.337,876733 | 2.618.790.000 | |
2019-07-26 | HU0000714514 | 10.337,781545 | 2.618.770.000 | |
2019-07-25 | HU0000714514 | 10.337,906474 | 2.618.800.000 | |
2019-07-24 | HU0000714514 | 10.337,581411 | 2.618.720.000 | |
2019-07-23 | HU0000714514 | 10.337,576350 | 2.618.710.000 | |
2019-07-22 | HU0000714514 | 10.337,581285 | 2.618.720.000 | |
2019-07-19 | HU0000714514 | 10.337,576101 | 2.618.710.000 | |
2019-07-18 | HU0000714514 | 10.299,571037 | 2.609.090.000 | |
2019-07-17 | HU0000714514 | 10.299,945973 | 2.609.180.000 | |
2019-07-16 | HU0000714514 | 10.300,020914 | 2.609.200.000 | |
2019-07-15 | HU0000714514 | 10.300,025853 | 2.609.200.000 | |
2019-07-12 | HU0000714514 | 10.300,020666 | 2.609.200.000 | |
2019-07-11 | HU0000714514 | 10.300,015601 | 2.609.200.000 | |
2019-07-10 | HU0000714514 | 10.300,020535 | 2.609.200.000 | |
2019-07-09 | HU0000714514 | 10.300,015474 | 2.609.200.000 | |
2019-07-08 | HU0000714514 | 10.300,010410 | 2.609.200.000 | |
2019-07-05 | HU0000714514 | 10.300,005219 | 2.609.200.000 | |
2019-07-04 | HU0000714514 | 10.300,000158 | 2.609.200.000 | |
2019-07-03 | HU0000714514 | 10.299,995093 | 2.609.190.000 | |
2019-07-02 | HU0000714514 | 10.299,990028 | 2.609.190.000 | |
2019-07-01 | HU0000714514 | 10.300,014969 | 2.609.200.000 | |
2019-06-28 | HU0000714514 | 10.299,929781 | 2.609.180.000 | |
2019-06-27 | HU0000714514 | 10.299,904717 | 2.609.170.000 | |
2019-06-26 | HU0000714514 | 10.299,879654 | 2.609.170.000 | |
2019-06-25 | HU0000714514 | 10.299,854591 | 2.609.160.000 | |
2019-06-24 | HU0000714514 | 10.299,819529 | 2.609.150.000 | |
2019-06-21 | HU0000714514 | 10.299,724337 | 2.609.130.000 | |
2019-06-20 | HU0000714514 | 10.299,689274 | 2.609.120.000 | |
2019-06-19 | HU0000714514 | 10.299,654208 | 2.609.110.000 | |
2019-06-18 | HU0000714514 | 10.292,119146 | 2.607.200.000 | |
2019-06-17 | HU0000714514 | 10.292,584083 | 2.607.320.000 | |
2019-06-14 | HU0000714514 | 10.292,528892 | 2.607.300.000 | |
2019-06-13 | HU0000714514 | 10.292,443834 | 2.607.280.000 | |
2019-06-12 | HU0000714514 | 10.292,408772 | 2.607.270.000 | |
2019-06-11 | HU0000714514 | 10.292,363706 | 2.607.260.000 | |
2019-06-07 | HU0000714514 | 10.292,203454 | 2.607.220.000 | |
2019-06-06 | HU0000714514 | 10.292,168392 | 2.607.210.000 | |
2019-06-05 | HU0000714514 | 10.291,643333 | 2.607.080.000 | |
2019-06-04 | HU0000714514 | 10.320,598263 | 2.614.410.000 | |
2019-06-03 | HU0000714514 | 10.320,553201 | 2.614.400.000 | |
2019-05-31 | HU0000714514 | 10.320,418013 | 2.614.370.000 | |
2019-05-30 | HU0000714514 | 10.320,382946 | 2.614.360.000 | |
2019-05-29 | HU0000714514 | 10.320,327886 | 2.614.350.000 | |
2019-05-28 | HU0000714514 | 10.320,292819 | 2.614.340.000 | |
2019-05-27 | HU0000714514 | 10.319,647758 | 2.614.170.000 | |
2019-05-24 | HU0000714514 | 10.320,102570 | 2.614.290.000 | |
2019-05-23 | HU0000714514 | 10.319,917508 | 2.614.240.000 | |
2019-05-22 | HU0000714514 | 10.319,732445 | 2.614.190.000 | |
2019-05-21 | HU0000714514 | 10.319,817385 | 2.614.220.000 | |
2019-05-20 | HU0000714514 | 10.325,992318 | 2.615.780.000 |