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: 0,89% | ||||
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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 |