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 világcégek 4 nyíltvégű alap | ||||
Évesített hozam: 0,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2018-02-16 | HU0000714878 | 9.981,000000 | 2.289.420.000 | |
2018-02-15 | HU0000714878 | 9.981,000000 | 2.411.220.000 | |
2018-02-14 | HU0000714878 | 9.981,000000 | 2.522.340.000 | |
2018-02-13 | HU0000714878 | 9.981,000000 | 2.608.240.000 | |
2018-02-12 | HU0000714878 | 9.981,000000 | 2.705.720.000 | |
2018-02-09 | HU0000714878 | 9.981,000000 | 2.793.970.000 | |
2018-02-08 | HU0000714878 | 9.981,000000 | 2.887.640.000 | |
2018-02-07 | HU0000714878 | 9.981,000000 | 2.973.410.000 | |
2018-02-06 | HU0000714878 | 9.981,000000 | 3.047.080.000 | |
2018-02-05 | HU0000714878 | 9.981,000000 | 3.101.280.000 | |
|
||||
2018-02-02 | HU0000714878 | 9.981,000000 | 3.183.200.000 | |
2018-02-01 | HU0000714878 | 9.981,000000 | 3.292.560.000 | |
2018-01-31 | HU0000714878 | 9.981,000000 | 3.404.250.000 | |
2018-01-30 | HU0000714878 | 9.981,000000 | 3.534.300.000 | |
2018-01-29 | HU0000714878 | 9.981,000000 | 3.676.230.000 | |
2018-01-26 | HU0000714878 | 9.981,000000 | 3.860.810.000 | |
2018-01-25 | HU0000714878 | 9.981,000000 | 4.035.500.000 | |
2018-01-24 | HU0000714878 | 9.981,000000 | 4.250.190.000 | |
2018-01-23 | HU0000714878 | 9.981,000000 | 4.337.170.000 | |
2018-01-22 | HU0000714878 | 9.981,000000 | 4.429.570.000 | |
2018-01-19 | HU0000714878 | 9.981,000000 | 4.576.950.000 | |
2018-01-18 | HU0000714878 | 9.981,000000 | 4.709.920.000 | |
2018-01-17 | HU0000714878 | 9.981,000000 | 4.889.010.000 | |
2018-01-16 | HU0000714878 | 9.981,000000 | 4.973.600.000 | |
2018-01-15 | HU0000714878 | 9.981,000000 | 4.973.600.000 | |
2018-01-11 | HU0000714878 | 9.981,266884 | 4.973.730.000 | |
2018-01-10 | HU0000714878 | 9.981,533765 | 4.973.870.000 | |
2018-01-09 | HU0000714878 | 9.981,800709 | 4.974.000.000 | |
2018-01-08 | HU0000714878 | 9.982,067607 | 4.974.130.000 | |
2018-01-05 | HU0000714878 | 9.982,868312 | 4.974.530.000 | |
2018-01-04 | HU0000714878 | 9.983,135212 | 4.974.670.000 | |
2018-01-03 | HU0000714878 | 9.963,402114 | 4.964.830.000 | |
2018-01-02 | HU0000714878 | 9.963,669015 | 4.964.970.000 | |
2017-12-29 | HU0000714878 | 9.964,401176 | 4.965.330.000 | |
2017-12-28 | HU0000714878 | 9.964,500404 | 4.965.380.000 | |
2017-12-27 | HU0000714878 | 9.964,569583 | 4.965.410.000 | |
2017-12-22 | HU0000714878 | 9.965,015484 | 4.965.640.000 | |
2017-12-21 | HU0000714878 | 9.965,124666 | 4.965.690.000 | |
2017-12-20 | HU0000714878 | 9.965,223846 | 4.965.740.000 | |
2017-12-19 | HU0000714878 | 9.964,313026 | 4.965.290.000 | |
2017-12-18 | HU0000714878 | 9.964,402204 | 4.965.330.000 | |
2017-12-15 | HU0000714878 | 9.964,669748 | 4.965.460.000 | |
2017-12-14 | HU0000714878 | 9.964,768928 | 4.965.510.000 | |
2017-12-13 | HU0000714878 | 9.964,828108 | 4.965.540.000 | |
2017-12-12 | HU0000714878 | 9.964,917288 | 4.965.590.000 | |
2017-12-11 | HU0000714878 | 9.965,036469 | 4.965.650.000 | |
2017-12-08 | HU0000714878 | 9.965,314009 | 4.965.790.000 | |
2017-12-07 | HU0000714878 | 9.965,463188 | 4.965.860.000 | |
2017-12-06 | HU0000714878 | 9.965,572368 | 4.965.910.000 | |
2017-12-05 | HU0000714878 | 9.965,671550 | 4.965.960.000 | |
2017-12-04 | HU0000714878 | 9.960,760730 | 4.963.520.000 | |
2017-12-01 | HU0000714878 | 9.961,028270 | 4.963.650.000 | |
2017-11-30 | HU0000714878 | 9.961,117450 | 4.963.690.000 | |
2017-11-29 | HU0000714878 | 9.961,216632 | 4.963.740.000 | |
2017-11-28 | HU0000714878 | 9.961,305811 | 4.963.790.000 | |
2017-11-27 | HU0000714878 | 9.961,394993 | 4.963.830.000 | |
2017-11-24 | HU0000714878 | 9.961,662533 | 4.963.970.000 | |
2017-11-23 | HU0000714878 | 9.961,751711 | 4.964.010.000 | |
2017-11-22 | HU0000714878 | 9.961,840893 | 4.964.060.000 | |
2017-11-21 | HU0000714878 | 9.961,930071 | 4.964.100.000 | |
2017-11-20 | HU0000714878 | 9.975,019255 | 4.970.620.000 | |
2017-11-17 | HU0000714878 | 9.975,286793 | 4.970.760.000 | |
2017-11-16 | HU0000714878 | 9.975,375975 | 4.970.800.000 | |
2017-11-15 | HU0000714878 | 9.975,465155 | 4.970.840.000 | |
2017-11-14 | HU0000714878 | 9.975,554335 | 4.970.890.000 | |
2017-11-13 | HU0000714878 | 9.975,643517 | 4.970.930.000 | |
2017-11-10 | HU0000714878 | 9.975,861056 | 4.971.040.000 | |
2017-11-09 | HU0000714878 | 9.975,950235 | 4.971.090.000 | |
2017-11-08 | HU0000714878 | 9.976,039417 | 4.971.130.000 | |
2017-11-07 | HU0000714878 | 9.976,128595 | 4.971.170.000 | |
2017-11-06 | HU0000714878 | 9.976,217777 | 4.971.220.000 | |
2017-11-03 | HU0000714878 | 9.979,495319 | 4.972.850.000 | |
2017-11-02 | HU0000714878 | 9.979,744499 | 4.972.980.000 | |
2017-10-31 | HU0000714878 | 9.979,932859 | 4.973.070.000 | |
2017-10-30 | HU0000714878 | 9.980,022041 | 4.973.110.000 | |
2017-10-27 | HU0000714878 | 9.980,129581 | 4.973.170.000 | |
2017-10-26 | HU0000714878 | 9.980,218761 | 4.973.210.000 | |
2017-10-25 | HU0000714878 | 9.980,317941 | 4.973.260.000 | |
2017-10-24 | HU0000714878 | 9.980,407121 | 4.973.310.000 | |
2017-10-20 | HU0000714878 | 9.980,763842 | 4.973.480.000 | |
2017-10-19 | HU0000714878 | 9.980,863020 | 4.973.530.000 | |
2017-10-18 | HU0000714878 | 9.982,952204 | 4.974.580.000 | |
2017-10-17 | HU0000714878 | 9.983,041382 | 4.974.620.000 | |
2017-10-16 | HU0000714878 | 9.983,130564 | 4.974.660.000 | |
2017-10-13 | HU0000714878 | 9.983,408104 | 4.974.800.000 | |
2017-10-12 | HU0000714878 | 9.983,497284 | 4.974.850.000 | |
2017-10-11 | HU0000714878 | 9.983,586462 | 4.974.890.000 | |
2017-10-10 | HU0000714878 | 9.983,675642 | 4.974.940.000 | |
2017-10-09 | HU0000714878 | 9.983,764824 | 4.974.980.000 | |
2017-10-06 | HU0000714878 | 9.984,042365 | 4.975.120.000 | |
2017-10-05 | HU0000714878 | 9.984,131545 | 4.975.160.000 | |
2017-10-04 | HU0000714878 | 9.984,220725 | 4.975.210.000 | |
2017-10-03 | HU0000714878 | 9.946,309905 | 4.956.320.000 | |
2017-10-02 | HU0000714878 | 9.946,409087 | 4.956.370.000 | |
2017-09-29 | HU0000714878 | 9.946,426629 | 4.956.370.000 | |
2017-09-28 | HU0000714878 | 9.946,505807 | 4.956.410.000 | |
2017-09-27 | HU0000714878 | 9.946,584989 | 4.956.450.000 | |
2017-09-26 | HU0000714878 | 9.946,664169 | 4.956.490.000 | |
2017-09-25 | HU0000714878 | 9.946,733347 | 4.956.530.000 | |
2017-09-22 | HU0000714878 | 9.946,690889 | 4.956.510.000 | |
2017-09-21 | HU0000714878 | 9.946,740070 | 4.956.530.000 | |
2017-09-20 | HU0000714878 | 9.946,539250 | 4.956.430.000 | |
2017-09-19 | HU0000714878 | 9.956,978431 | 4.961.630.000 | |
2017-09-18 | HU0000714878 | 9.957,027609 | 4.961.660.000 | |
2017-09-15 | HU0000714878 | 9.957,145149 | 4.961.720.000 | |
2017-09-14 | HU0000714878 | 9.957,194332 | 4.961.740.000 | |
2017-09-13 | HU0000714878 | 9.956,943513 | 4.961.610.000 | |
2017-09-12 | HU0000714878 | 9.956,932694 | 4.961.610.000 | |
2017-09-11 | HU0000714878 | 9.956,741872 | 4.961.510.000 | |
2017-09-08 | HU0000714878 | 9.956,559412 | 4.961.420.000 | |
2017-09-07 | HU0000714878 | 9.956,588593 | 4.961.440.000 | |
2017-09-06 | HU0000714878 | 9.956,627772 | 4.961.460.000 | |
2017-09-05 | HU0000714878 | 9.956,666954 | 4.961.480.000 | |
2017-09-04 | HU0000714878 | 9.964,706135 | 4.965.480.000 | |
2017-09-01 | HU0000714878 | 9.964,813673 | 4.965.540.000 | |
2017-08-31 | HU0000714878 | 9.964,852858 | 4.965.560.000 | |
2017-08-30 | HU0000714878 | 9.877,462032 | 4.922.010.000 | |
2017-08-29 | HU0000714878 | 9.964,921217 | 4.965.590.000 | |
2017-08-28 | HU0000714878 | 9.964,960396 | 4.965.610.000 | |
2017-08-25 | HU0000714878 | 9.965,057936 | 4.965.660.000 |