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 dollár rmegtakarítási cél - augusztus nyiltvégű alapok alapja | ||||
Évesített hozam: 22,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-11-20 | HU0000715396 | 1,006144 | 3.819.180 | |
2020-11-19 | HU0000715396 | 1,006235 | 3.819.530 | |
2020-11-18 | HU0000715396 | 1,006297 | 3.819.770 | |
2020-11-17 | HU0000715396 | 1,006362 | 3.846.960 | |
2020-11-16 | HU0000715396 | 1,006342 | 3.856.240 | |
2020-11-13 | HU0000715396 | 1,003870 | 3.848.770 | |
2020-11-12 | HU0000715396 | 1,000674 | 3.843.540 | |
2020-11-10 | HU0000715396 | 0,997947 | 3.833.270 | |
2020-11-09 | HU0000715396 | 1,003165 | 3.857.060 | |
2020-11-06 | HU0000715396 | 0,996844 | 3.857.260 | |
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2020-11-05 | HU0000715396 | 0,997038 | 3.864.670 | |
2020-11-04 | HU0000715396 | 0,988474 | 3.831.470 | |
2020-11-03 | HU0000715396 | 0,973256 | 3.772.490 | |
2020-11-02 | HU0000715396 | 0,969123 | 3.756.470 | |
2020-10-30 | HU0000715396 | 0,964195 | 3.737.370 | |
2020-10-29 | HU0000715396 | 0,970021 | 3.759.160 | |
2020-10-28 | HU0000715396 | 0,965665 | 3.742.280 | |
2020-10-27 | HU0000715396 | 0,980117 | 3.807.220 | |
2020-10-26 | HU0000715396 | 0,982122 | 3.815.000 | |
2020-10-22 | HU0000715396 | 0,987657 | 3.836.510 | |
2020-10-21 | HU0000715396 | 0,987936 | 3.837.590 | |
2020-10-20 | HU0000715396 | 0,987414 | 3.837.090 | |
2020-10-19 | HU0000715396 | 0,989129 | 3.866.110 | |
2020-10-16 | HU0000715396 | 0,993808 | 3.884.400 | |
2020-10-15 | HU0000715396 | 0,991260 | 3.874.440 | |
2020-10-14 | HU0000715396 | 0,994091 | 3.882.510 | |
2020-10-13 | HU0000715396 | 1,000115 | 3.906.030 | |
2020-10-12 | HU0000715396 | 0,997416 | 3.895.490 | |
2020-10-09 | HU0000715396 | 0,991542 | 3.872.550 | |
2020-10-08 | HU0000715396 | 0,990527 | 3.868.580 | |
2020-10-07 | HU0000715396 | 0,987285 | 3.855.920 | |
2020-10-06 | HU0000715396 | 0,980733 | 3.830.330 | |
2020-10-05 | HU0000715396 | 0,983004 | 3.839.200 | |
2020-10-02 | HU0000715396 | 0,977103 | 3.816.160 | |
2020-10-01 | HU0000715396 | 0,979339 | 3.824.890 | |
2020-09-30 | HU0000715396 | 0,976593 | 3.815.350 | |
2020-09-29 | HU0000715396 | 0,974452 | 3.806.990 |