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: 2,79% | ||||
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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 | |
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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 |