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: 0,91% | ||||
|
||||
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 |