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 erős Amerika származtatott zártvégű alap | ||||
Évesített hozam: 0,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-11-16 | HU0000714522 | 10.610,000000 | 3.160.100.000 | |
2018-11-15 | HU0000714522 | 10.610,104351 | 3.160.130.000 | |
2018-11-14 | HU0000714522 | 10.610,208705 | 3.160.170.000 | |
2018-11-13 | HU0000714522 | 10.610,313055 | 3.160.200.000 | |
2018-11-12 | HU0000714522 | 10.610,417406 | 3.160.230.000 | |
2018-11-10 | HU0000714522 | 10.610,626114 | 3.160.290.000 | |
2018-11-09 | HU0000714522 | 10.610,730461 | 3.160.320.000 | |
2018-11-08 | HU0000714522 | 10.610,834818 | 3.160.350.000 | |
2018-11-07 | HU0000714522 | 10.608,939166 | 3.159.790.000 | |
2018-11-06 | HU0000714522 | 10.609,043523 | 3.159.820.000 | |
|
||||
2018-11-05 | HU0000714522 | 10.581,147867 | 3.151.510.000 | |
2018-10-31 | HU0000714522 | 10.581,669634 | 3.151.670.000 | |
2018-10-30 | HU0000714522 | 10.581,743972 | 3.151.690.000 | |
2018-10-29 | HU0000714522 | 10.581,808328 | 3.151.710.000 | |
2018-10-26 | HU0000714522 | 10.582,011379 | 3.151.770.000 | |
2018-10-25 | HU0000714522 | 10.582,105734 | 3.151.800.000 | |
2018-10-24 | HU0000714522 | 10.582,210085 | 3.151.830.000 | |
2018-10-19 | HU0000714522 | 10.582,581849 | 3.151.940.000 | |
2018-10-18 | HU0000714522 | 10.585,656197 | 3.152.850.000 | |
2018-10-17 | HU0000714522 | 10.585,720553 | 3.152.870.000 | |
2018-10-16 | HU0000714522 | 10.585,784899 | 3.152.890.000 | |
2018-10-15 | HU0000714522 | 10.585,849259 | 3.152.910.000 | |
2018-10-13 | HU0000714522 | 10.586,107960 | 3.152.990.000 | |
2018-10-11 | HU0000714522 | 10.586,116663 | 3.152.990.000 | |
2018-10-10 | HU0000714522 | 10.586,181015 | 3.153.010.000 | |
2018-10-09 | HU0000714522 | 10.586,305367 | 3.153.050.000 | |
2018-10-08 | HU0000714522 | 10.586,469719 | 3.153.100.000 | |
2018-10-05 | HU0000714522 | 10.586,662778 | 3.153.150.000 | |
2018-10-04 | HU0000714522 | 10.586,717125 | 3.153.170.000 | |
2018-10-03 | HU0000714522 | 10.586,791483 | 3.153.190.000 | |
2018-10-02 | HU0000714522 | 10.590,845831 | 3.154.400.000 | |
2018-10-01 | HU0000714522 | 10.590,900185 | 3.154.410.000 | |
2018-09-28 | HU0000714522 | 10.591,093237 | 3.154.470.000 | |
2018-09-27 | HU0000714522 | 10.591,147595 | 3.154.490.000 | |
2018-09-26 | HU0000714522 | 10.591,201943 | 3.154.500.000 | |
2018-09-25 | HU0000714522 | 10.591,266299 | 3.154.520.000 | |
2018-09-24 | HU0000714522 | 10.591,320647 | 3.154.540.000 | |
2018-09-21 | HU0000714522 | 10.591,493701 | 3.154.590.000 | |
2018-09-20 | HU0000714522 | 10.591,528055 | 3.154.600.000 | |
2018-09-19 | HU0000714522 | 10.591,582406 | 3.154.620.000 | |
2018-09-18 | HU0000714522 | 10.586,516761 | 3.153.110.000 | |
2018-09-17 | HU0000714522 | 10.586,561113 | 3.153.120.000 | |
2018-09-14 | HU0000714522 | 10.586,704169 | 3.153.170.000 | |
2018-09-13 | HU0000714522 | 10.586,748521 | 3.153.180.000 | |
2018-09-12 | HU0000714522 | 10.586,792873 | 3.153.190.000 | |
2018-09-11 | HU0000714522 | 10.586,837226 | 3.153.200.000 | |
2018-09-10 | HU0000714522 | 10.586,921579 | 3.153.230.000 | |
2018-09-07 | HU0000714522 | 10.587,054633 | 3.153.270.000 | |
2018-09-06 | HU0000714522 | 10.587,098985 | 3.153.280.000 | |
2018-09-05 | HU0000714522 | 10.587,203339 | 3.153.310.000 | |
2018-09-04 | HU0000714522 | 10.570,407689 | 3.148.310.000 | |
2018-09-03 | HU0000714522 | 10.570,532044 | 3.148.350.000 | |
2018-08-31 | HU0000714522 | 10.570,675096 | 3.148.390.000 | |
2018-08-30 | HU0000714522 | 10.570,729451 | 3.148.410.000 | |
2018-08-29 | HU0000714522 | 10.570,773803 | 3.148.420.000 | |
2018-08-28 | HU0000714522 | 10.570,728155 | 3.148.410.000 | |
2018-08-27 | HU0000714522 | 10.570,772510 | 3.148.420.000 | |
2018-08-24 | HU0000714522 | 10.570,895569 | 3.148.460.000 | |
2018-08-23 | HU0000714522 | 10.570,929916 | 3.148.470.000 | |
2018-08-22 | HU0000714522 | 10.570,774270 | 3.148.420.000 | |
2018-08-21 | HU0000714522 | 10.570,818619 | 3.148.430.000 | |
2018-08-17 | HU0000714522 | 10.561,956030 | 3.145.790.000 | |
2018-08-16 | HU0000714522 | 10.561,980379 | 3.145.800.000 | |
2018-08-15 | HU0000714522 | 10.562,224733 | 3.145.870.000 | |
2018-08-14 | HU0000714522 | 10.562,089088 | 3.145.830.000 | |
2018-08-13 | HU0000714522 | 10.562,293437 | 3.145.890.000 | |
2018-08-10 | HU0000714522 | 10.562,586496 | 3.145.980.000 | |
2018-08-09 | HU0000714522 | 10.562,820845 | 3.146.050.000 | |
2018-08-08 | HU0000714522 | 10.562,865197 | 3.146.060.000 | |
2018-08-07 | HU0000714522 | 10.562,909553 | 3.146.080.000 | |
2018-08-06 | HU0000714522 | 10.562,953902 | 3.146.090.000 | |
2018-08-03 | HU0000714522 | 10.563,076960 | 3.146.130.000 | |
2018-08-02 | HU0000714522 | 10.555,121316 | 3.143.760.000 | |
2018-08-01 | HU0000714522 | 10.555,175664 | 3.143.770.000 | |
2018-07-31 | HU0000714522 | 10.554,960016 | 3.143.710.000 | |
2018-07-30 | HU0000714522 | 10.554,724367 | 3.143.640.000 | |
2018-07-27 | HU0000714522 | 10.554,537426 | 3.143.580.000 | |
2018-07-26 | HU0000714522 | 10.554,001776 | 3.143.430.000 | |
2018-07-25 | HU0000714522 | 10.553,476125 | 3.143.270.000 | |
2018-07-24 | HU0000714522 | 10.553,210477 | 3.143.190.000 | |
2018-07-23 | HU0000714522 | 10.552,934835 | 3.143.110.000 | |
2018-07-20 | HU0000714522 | 10.552,887887 | 3.143.090.000 | |
2018-07-19 | HU0000714522 | 10.552,872244 | 3.143.090.000 | |
2018-07-18 | HU0000714522 | 10.534,576588 | 3.137.640.000 | |
2018-07-17 | HU0000714522 | 10.534,520944 | 3.137.620.000 | |
2018-07-16 | HU0000714522 | 10.533,965297 | 3.137.460.000 | |
2018-07-13 | HU0000714522 | 10.533,898356 | 3.137.440.000 | |
2018-07-12 | HU0000714522 | 10.533,872704 | 3.137.430.000 | |
2018-07-11 | HU0000714522 | 10.533,787062 | 3.137.400.000 | |
2018-07-10 | HU0000714522 | 10.533,521407 | 3.137.330.000 | |
2018-07-09 | HU0000714522 | 10.533,495763 | 3.137.320.000 | |
2018-07-06 | HU0000714522 | 10.533,178820 | 3.137.220.000 | |
2018-07-05 | HU0000714522 | 10.533,143173 | 3.137.210.000 | |
2018-07-04 | HU0000714522 | 10.533,017523 | 3.137.180.000 | |
2018-07-03 | HU0000714522 | 10.543,631875 | 3.140.340.000 | |
2018-07-02 | HU0000714522 | 10.544,376223 | 3.140.560.000 | |
2018-06-29 | HU0000714522 | 10.544,549288 | 3.140.610.000 | |
2018-06-28 | HU0000714522 | 10.544,413635 | 3.140.570.000 | |
2018-06-27 | HU0000714522 | 10.544,257992 | 3.140.520.000 | |
2018-06-26 | HU0000714522 | 10.544,022334 | 3.140.450.000 | |
2018-06-25 | HU0000714522 | 10.544,146692 | 3.140.490.000 | |
2018-06-22 | HU0000714522 | 10.544,759748 | 3.140.670.000 | |
2018-06-21 | HU0000714522 | 10.545,834103 | 3.140.990.000 | |
2018-06-20 | HU0000714522 | 10.547,088453 | 3.141.370.000 | |
2018-06-19 | HU0000714522 | 10.522,182808 | 3.133.950.000 | |
2018-06-18 | HU0000714522 | 10.523,127155 | 3.134.230.000 | |
2018-06-15 | HU0000714522 | 10.523,620215 | 3.134.380.000 | |
2018-06-14 | HU0000714522 | 10.524,424567 | 3.134.620.000 | |
2018-06-13 | HU0000714522 | 10.524,678920 | 3.134.690.000 | |
2018-06-12 | HU0000714522 | 10.525,113271 | 3.134.820.000 | |
2018-06-11 | HU0000714522 | 10.525,167622 | 3.134.840.000 | |
2018-06-08 | HU0000714522 | 10.525,330675 | 3.134.890.000 | |
2018-06-07 | HU0000714522 | 10.525,385033 | 3.134.900.000 | |
2018-06-06 | HU0000714522 | 10.525,439381 | 3.134.920.000 | |
2018-06-05 | HU0000714522 | 10.525,493735 | 3.134.930.000 | |
2018-06-04 | HU0000714522 | 10.501,538084 | 3.127.800.000 | |
2018-06-01 | HU0000714522 | 10.501,701140 | 3.127.850.000 | |
2018-05-31 | HU0000714522 | 10.501,755495 | 3.127.860.000 | |
2018-05-30 | HU0000714522 | 10.501,799847 | 3.127.880.000 | |
2018-05-29 | HU0000714522 | 10.501,854201 | 3.127.890.000 | |
2018-05-28 | HU0000714522 | 10.501,908552 | 3.127.910.000 | |
2018-05-25 | HU0000714522 | 10.502,061606 | 3.127.950.000 | |
2018-05-24 | HU0000714522 | 10.502,115961 | 3.127.970.000 | |
2018-05-23 | HU0000714522 | 10.502,160313 | 3.127.980.000 | |
2018-05-22 | HU0000714522 | 10.502,654663 | 3.128.130.000 | |
2018-05-18 | HU0000714522 | 10.504,072072 | 3.128.550.000 | |
2018-05-17 | HU0000714522 | 10.492,596424 | 3.125.140.000 | |
2018-05-16 | HU0000714522 | 10.493,200778 | 3.125.320.000 | |
2018-05-15 | HU0000714522 | 10.493,735128 | 3.125.480.000 | |
2018-05-14 | HU0000714522 | 10.494,269482 | 3.125.630.000 | |
2018-05-11 | HU0000714522 | 10.494,502538 | 3.125.700.000 | |
2018-05-10 | HU0000714522 | 10.494,576890 | 3.125.730.000 | |
2018-05-09 | HU0000714522 | 10.494,651241 | 3.125.750.000 | |
2018-05-08 | HU0000714522 | 10.494,725593 | 3.125.770.000 | |
2018-05-07 | HU0000714522 | 10.494,799948 | 3.125.790.000 | |
2018-05-04 | HU0000714522 | 10.495,023002 | 3.125.860.000 | |
2018-05-03 | HU0000714522 | 10.527,597354 | 3.135.560.000 | |
2018-05-02 | HU0000714522 | 10.527,671708 | 3.135.580.000 | |
2018-04-27 | HU0000714522 | 10.528,043466 | 3.135.690.000 | |
2018-04-26 | HU0000714522 | 10.528,107822 | 3.135.710.000 | |
2018-04-25 | HU0000714522 | 10.528,182170 | 3.135.730.000 | |
2018-04-24 | HU0000714522 | 10.528,776526 | 3.135.910.000 | |
2018-04-23 | HU0000714522 | 10.528,840875 | 3.135.930.000 | |
2018-04-21 | HU0000714522 | 10.528,989578 | 3.135.980.000 | |
2018-04-20 | HU0000714522 | 10.529,063930 | 3.136.000.000 | |
2018-04-19 | HU0000714522 | 10.529,138285 | 3.136.020.000 | |
2018-04-18 | HU0000714522 | 10.480,212636 | 3.121.450.000 | |
2018-04-17 | HU0000714522 | 10.480,276989 | 3.121.470.000 | |
2018-04-16 | HU0000714522 | 10.480,351341 | 3.121.490.000 | |
2018-04-13 | HU0000714522 | 10.480,564397 | 3.121.550.000 | |
2018-04-12 | HU0000714522 | 10.480,638751 | 3.121.570.000 | |
2018-04-11 | HU0000714522 | 10.480,703098 | 3.121.590.000 | |
2018-04-10 | HU0000714522 | 10.480,777456 | 3.121.620.000 | |
2018-04-09 | HU0000714522 | 10.480,841805 | 3.121.630.000 | |
2018-04-06 | HU0000714522 | 10.481,054861 | 3.121.700.000 | |
2018-04-05 | HU0000714522 | 10.481,119211 | 3.121.720.000 | |
2018-04-04 | HU0000714522 | 10.566,193569 | 3.147.060.000 | |
2018-04-03 | HU0000714522 | 10.566,257915 | 3.147.080.000 | |
2018-03-29 | HU0000714522 | 10.566,599680 | 3.147.180.000 | |
2018-03-28 | HU0000714522 | 10.566,674029 | 3.147.200.000 | |
2018-03-27 | HU0000714522 | 10.566,738385 | 3.147.220.000 | |
2018-03-26 | HU0000714522 | 10.566,802734 | 3.147.240.000 | |
2018-03-23 | HU0000714522 | 10.567,005795 | 3.147.300.000 | |
2018-03-22 | HU0000714522 | 10.567,070141 | 3.147.320.000 | |
2018-03-21 | HU0000714522 | 10.567,134497 | 3.147.340.000 | |
2018-03-20 | HU0000714522 | 10.564,208846 | 3.146.470.000 | |
2018-03-19 | HU0000714522 | 10.564,273202 | 3.146.480.000 | |
2018-03-14 | HU0000714522 | 10.564,594960 | 3.146.580.000 | |
2018-03-13 | HU0000714522 | 10.564,669315 | 3.146.600.000 | |
2018-03-12 | HU0000714522 | 10.564,723662 | 3.146.620.000 | |
2018-03-10 | HU0000714522 | 10.564,862367 | 3.146.660.000 | |
2018-03-09 | HU0000714522 | 10.564,916724 | 3.146.680.000 | |
2018-03-08 | HU0000714522 | 10.564,991069 | 3.146.700.000 | |
2018-03-07 | HU0000714522 | 10.565,055425 | 3.146.720.000 | |
2018-03-06 | HU0000714522 | 10.565,359778 | 3.146.810.000 | |
2018-03-05 | HU0000714522 | 10.565,424131 | 3.146.830.000 | |
2018-03-02 | HU0000714522 | 10.583,587187 | 3.152.240.000 | |
2018-03-01 | HU0000714522 | 10.583,651543 | 3.152.260.000 | |
2018-02-28 | HU0000714522 | 10.583,695886 | 3.152.270.000 | |
2018-02-27 | HU0000714522 | 10.583,760245 | 3.152.290.000 | |
2018-02-26 | HU0000714522 | 10.583,814593 | 3.152.300.000 | |
2018-02-23 | HU0000714522 | 10.583,977653 | 3.152.350.000 | |
2018-02-22 | HU0000714522 | 10.584,032004 | 3.152.370.000 | |
2018-02-21 | HU0000714522 | 10.584,086355 | 3.152.390.000 |