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 európai körverseny származtatott zártvégű alap | ||||
Évesített hozam: 0,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-08-16 | HU0000714860 | 9.664,000000 | 791.820.000 | |
2019-08-15 | HU0000714860 | 9.664,157478 | 791.833.000 | |
2019-08-14 | HU0000714860 | 9.664,314945 | 791.846.000 | |
2019-08-13 | HU0000714860 | 9.664,472448 | 791.859.000 | |
2019-08-12 | HU0000714860 | 9.664,629914 | 791.871.000 | |
2019-08-10 | HU0000714860 | 9.664,944859 | 791.897.000 | |
2019-08-09 | HU0000714860 | 9.665,102349 | 791.910.000 | |
2019-08-08 | HU0000714860 | 9.665,259828 | 791.923.000 | |
2019-08-07 | HU0000714860 | 9.665,417306 | 791.936.000 | |
2019-08-06 | HU0000714860 | 9.665,574773 | 791.949.000 | |
|
||||
2019-08-05 | HU0000714860 | 9.666,732276 | 792.044.000 | |
2019-08-02 | HU0000714860 | 9.660,204699 | 791.509.000 | |
2019-08-01 | HU0000714860 | 9.660,362190 | 791.522.000 | |
2019-07-31 | HU0000714860 | 9.660,519668 | 791.535.000 | |
2019-07-30 | HU0000714860 | 9.660,627107 | 791.543.000 | |
2019-07-29 | HU0000714860 | 9.660,734594 | 791.552.000 | |
2019-07-26 | HU0000714860 | 9.661,047013 | 791.578.000 | |
2019-07-25 | HU0000714860 | 9.661,114505 | 791.583.000 | |
2019-07-24 | HU0000714860 | 9.661,161982 | 791.587.000 | |
2019-07-23 | HU0000714860 | 9.661,229462 | 791.593.000 | |
2019-07-22 | HU0000714860 | 9.661,366925 | 791.604.000 | |
2019-07-19 | HU0000714860 | 9.661,779374 | 791.638.000 | |
2019-07-18 | HU0000714860 | 9.652,956844 | 790.915.000 | |
2019-07-17 | HU0000714860 | 9.653,054324 | 790.923.000 | |
2019-07-16 | HU0000714860 | 9.653,181815 | 790.933.000 | |
2019-07-15 | HU0000714860 | 9.653,299298 | 790.943.000 | |
2019-07-12 | HU0000714860 | 9.653,561738 | 790.965.000 | |
2019-07-11 | HU0000714860 | 9.653,669213 | 790.973.000 | |
2019-07-10 | HU0000714860 | 9.653,726698 | 790.978.000 | |
2019-07-09 | HU0000714860 | 9.653,804162 | 790.984.000 | |
2019-07-08 | HU0000714860 | 9.653,861646 | 790.989.000 | |
2019-07-05 | HU0000714860 | 9.654,084079 | 791.007.000 | |
2019-07-04 | HU0000714860 | 9.654,151559 | 791.013.000 | |
2019-07-03 | HU0000714860 | 9.654,209032 | 791.018.000 | |
2019-07-02 | HU0000714860 | 9.654,206517 | 791.017.000 | |
2019-07-01 | HU0000714860 | 9.654,193983 | 791.016.000 | |
2019-06-28 | HU0000714860 | 9.654,456423 | 791.038.000 | |
2019-06-27 | HU0000714860 | 9.654,543919 | 791.045.000 | |
2019-06-26 | HU0000714860 | 9.654,461390 | 791.038.000 | |
2019-06-25 | HU0000714860 | 9.654,558870 | 791.046.000 | |
2019-06-24 | HU0000714860 | 9.654,646354 | 791.053.000 | |
2019-06-21 | HU0000714860 | 9.654,918801 | 791.076.000 | |
2019-06-20 | HU0000714860 | 9.654,806261 | 791.067.000 | |
2019-06-19 | HU0000714860 | 9.655,003747 | 791.083.000 | |
2019-06-18 | HU0000714860 | 9.638,541209 | 789.734.000 | |
2019-06-17 | HU0000714860 | 9.639,068713 | 789.777.000 | |
2019-06-14 | HU0000714860 | 9.639,601135 | 789.821.000 | |
2019-06-13 | HU0000714860 | 9.639,808629 | 789.838.000 | |
2019-06-12 | HU0000714860 | 9.640,006102 | 789.854.000 | |
2019-06-11 | HU0000714860 | 9.640,203576 | 789.870.000 | |
2019-06-07 | HU0000714860 | 9.640,623482 | 789.905.000 | |
2019-06-06 | HU0000714860 | 9.640,670959 | 789.908.000 | |
2019-06-05 | HU0000714860 | 9.640,688436 | 789.910.000 | |
2019-06-04 | HU0000714860 | 9.647,785916 | 790.491.000 | |
2019-06-03 | HU0000714860 | 9.647,893416 | 790.500.000 | |
2019-05-31 | HU0000714860 | 9.648,105840 | 790.518.000 | |
2019-05-30 | HU0000714860 | 9.648,203307 | 790.526.000 | |
2019-05-29 | HU0000714860 | 9.648,300799 | 790.534.000 | |
2019-05-28 | HU0000714860 | 9.648,398291 | 790.542.000 | |
2019-05-27 | HU0000714860 | 9.648,495759 | 790.550.000 | |
2019-05-24 | HU0000714860 | 9.648,778202 | 790.573.000 | |
2019-05-23 | HU0000714860 | 9.648,935669 | 790.586.000 | |
2019-05-22 | HU0000714860 | 9.649,033148 | 790.594.000 | |
2019-05-21 | HU0000714860 | 9.648,920620 | 790.584.000 | |
2019-05-20 | HU0000714860 | 9.646,408116 | 790.378.000 | |
2019-05-17 | HU0000714860 | 9.647,350534 | 790.456.000 | |
2019-05-16 | HU0000714860 | 9.647,448026 | 790.464.000 | |
2019-05-15 | HU0000714860 | 9.647,545506 | 790.472.000 | |
2019-05-14 | HU0000714860 | 9.647,642985 | 790.480.000 | |
2019-05-13 | HU0000714860 | 9.647,740465 | 790.488.000 | |
2019-05-10 | HU0000714860 | 9.648,022908 | 790.511.000 | |
2019-05-09 | HU0000714860 | 9.648,110380 | 790.518.000 | |
2019-05-08 | HU0000714860 | 9.648,207860 | 790.526.000 | |
2019-05-07 | HU0000714860 | 9.648,295344 | 790.533.000 | |
2019-05-06 | HU0000714860 | 9.648,392824 | 790.541.000 | |
2019-05-03 | HU0000714860 | 9.638,655251 | 789.743.000 | |
2019-05-02 | HU0000714860 | 9.638,752719 | 789.751.000 | |
2019-04-30 | HU0000714860 | 9.638,947690 | 789.767.000 | |
2019-04-29 | HU0000714860 | 9.639,035174 | 789.774.000 | |
2019-04-26 | HU0000714860 | 9.639,297614 | 789.796.000 | |
2019-04-25 | HU0000714860 | 9.639,385086 | 789.803.000 | |
2019-04-24 | HU0000714860 | 9.639,472558 | 789.810.000 | |
2019-04-23 | HU0000714860 | 9.639,560029 | 789.817.000 | |
2019-04-18 | HU0000714860 | 9.633,977433 | 789.360.000 | |
2019-04-17 | HU0000714860 | 9.634,014926 | 789.363.000 | |
2019-04-16 | HU0000714860 | 9.634,092403 | 789.369.000 | |
2019-04-15 | HU0000714860 | 9.634,169866 | 789.376.000 | |
2019-04-12 | HU0000714860 | 9.634,392311 | 789.394.000 | |
2019-04-11 | HU0000714860 | 9.634,539794 | 789.406.000 | |
2019-04-10 | HU0000714860 | 9.634,617258 | 789.412.000 | |
2019-04-09 | HU0000714860 | 9.634,684750 | 789.418.000 | |
2019-04-08 | HU0000714860 | 9.634,772222 | 789.425.000 | |
2019-04-05 | HU0000714860 | 9.634,764667 | 789.424.000 | |
2019-04-04 | HU0000714860 | 9.634,742137 | 789.423.000 | |
2019-04-03 | HU0000714860 | 9.634,589626 | 789.410.000 | |
2019-04-02 | HU0000714860 | 9.642,667090 | 790.072.000 | |
2019-04-01 | HU0000714860 | 9.642,734594 | 790.077.000 | |
2019-03-29 | HU0000714860 | 9.642,947019 | 790.095.000 | |
2019-03-28 | HU0000714860 | 9.643,024507 | 790.101.000 | |
2019-03-27 | HU0000714860 | 9.642,741978 | 790.078.000 | |
2019-03-26 | HU0000714860 | 9.644,209447 | 790.198.000 | |
2019-03-25 | HU0000714860 | 9.644,266931 | 790.203.000 | |
2019-03-22 | HU0000714860 | 9.644,239360 | 790.201.000 | |
2019-03-21 | HU0000714860 | 9.644,296845 | 790.205.000 | |
2019-03-20 | HU0000714860 | 9.644,354330 | 790.210.000 | |
2019-03-19 | HU0000714860 | 9.626,231818 | 788.725.000 | |
2019-03-18 | HU0000714860 | 9.626,279282 | 788.729.000 | |
2019-03-14 | HU0000714860 | 9.626,469189 | 788.745.000 | |
2019-03-13 | HU0000714860 | 9.626,516666 | 788.749.000 | |
2019-03-12 | HU0000714860 | 9.626,354159 | 788.735.000 | |
2019-03-11 | HU0000714860 | 9.626,391640 | 788.738.000 | |
2019-03-08 | HU0000714860 | 9.626,494087 | 788.747.000 | |
2019-03-07 | HU0000714860 | 9.626,531556 | 788.750.000 | |
2019-03-06 | HU0000714860 | 9.626,419027 | 788.741.000 | |
2019-03-05 | HU0000714860 | 9.626,456508 | 788.744.000 | |
2019-03-04 | HU0000714860 | 9.619,484006 | 788.172.000 | |
2019-03-01 | HU0000714860 | 9.619,596424 | 788.182.000 | |
2019-02-28 | HU0000714860 | 9.619,623921 | 788.184.000 | |
2019-02-27 | HU0000714860 | 9.619,651382 | 788.186.000 | |
2019-02-26 | HU0000714860 | 9.619,688863 | 788.189.000 | |
2019-02-25 | HU0000714860 | 9.619,716324 | 788.191.000 | |
2019-02-22 | HU0000714860 | 9.619,808775 | 788.199.000 | |
2019-02-21 | HU0000714860 | 9.619,826253 | 788.200.000 | |
2019-02-20 | HU0000714860 | 9.619,853713 | 788.203.000 |