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 jövő autói származtatott zártvégű alap | ||||
Évesített hozam: -1,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-07-12 | HU0000714795 | 13.605,000000 | 6.553.380.000 | |
2019-07-11 | HU0000714795 | 13.605,104304 | 6.553.430.000 | |
2019-07-10 | HU0000714795 | 13.605,208606 | 6.553.480.000 | |
2019-07-09 | HU0000714795 | 13.605,312907 | 6.553.530.000 | |
2019-07-08 | HU0000714795 | 13.605,417209 | 6.553.580.000 | |
2019-07-05 | HU0000714795 | 13.605,730118 | 6.553.730.000 | |
2019-07-04 | HU0000714795 | 13.605,834418 | 6.553.780.000 | |
2019-07-03 | HU0000714795 | 13.563,938722 | 6.533.600.000 | |
2019-07-02 | HU0000714795 | 13.564,043026 | 6.533.650.000 | |
2019-07-01 | HU0000714795 | 13.564,147325 | 6.533.700.000 | |
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2019-06-28 | HU0000714795 | 13.564,460235 | 6.533.850.000 | |
2019-06-27 | HU0000714795 | 13.564,504541 | 6.533.870.000 | |
2019-06-26 | HU0000714795 | 13.564,498847 | 6.533.870.000 | |
2019-06-25 | HU0000714795 | 13.564,483148 | 6.533.860.000 | |
2019-06-24 | HU0000714795 | 13.564,457453 | 6.533.850.000 | |
2019-06-21 | HU0000714795 | 13.564,460357 | 6.533.850.000 | |
2019-06-20 | HU0000714795 | 13.564,264660 | 6.533.760.000 | |
2019-06-19 | HU0000714795 | 13.564,238959 | 6.533.740.000 | |
2019-06-18 | HU0000714795 | 13.558,703265 | 6.531.080.000 | |
2019-06-17 | HU0000714795 | 13.558,977564 | 6.531.210.000 | |
2019-06-14 | HU0000714795 | 13.559,200472 | 6.531.320.000 | |
2019-06-13 | HU0000714795 | 13.559,324778 | 6.531.380.000 | |
2019-06-12 | HU0000714795 | 13.559,509080 | 6.531.470.000 | |
2019-06-11 | HU0000714795 | 13.559,643380 | 6.531.530.000 | |
2019-06-07 | HU0000714795 | 13.559,880593 | 6.531.650.000 | |
2019-06-06 | HU0000714795 | 13.559,914893 | 6.531.660.000 | |
2019-06-05 | HU0000714795 | 13.559,929195 | 6.531.670.000 | |
2019-06-04 | HU0000714795 | 13.600,983498 | 6.551.440.000 | |
2019-06-03 | HU0000714795 | 13.601,027802 | 6.551.470.000 | |
2019-05-31 | HU0000714795 | 13.601,180710 | 6.551.540.000 | |
2019-05-30 | HU0000714795 | 13.601,225010 | 6.551.560.000 | |
2019-05-29 | HU0000714795 | 13.601,279313 | 6.551.590.000 | |
2019-05-28 | HU0000714795 | 13.601,333614 | 6.551.610.000 | |
2019-05-27 | HU0000714795 | 13.601,387918 | 6.551.640.000 | |
2019-05-24 | HU0000714795 | 13.601,540824 | 6.551.710.000 | |
2019-05-23 | HU0000714795 | 13.601,685127 | 6.551.780.000 | |
2019-05-22 | HU0000714795 | 13.601,739429 | 6.551.810.000 | |
2019-05-21 | HU0000714795 | 13.601,683732 | 6.551.780.000 | |
2019-05-20 | HU0000714795 | 13.628,948033 | 6.564.910.000 |