TOP | VIG | OTP | EURIZON | K&H | MBH | 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 prémium fogyasztói javak tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: 3,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-12-14 | HU0000715669 | 10.679,000000 | 3.036.200.000 | |
2020-12-12 | HU0000715669 | 10.678,796543 | 3.036.140.000 | |
2020-12-11 | HU0000715669 | 10.678,689830 | 3.036.110.000 | |
2020-12-10 | HU0000715669 | 10.678,593110 | 3.036.080.000 | |
2020-12-09 | HU0000715669 | 10.678,486397 | 3.036.050.000 | |
2020-12-08 | HU0000715669 | 10.678,389677 | 3.036.030.000 | |
2020-12-07 | HU0000715669 | 10.678,282964 | 3.036.000.000 | |
2020-12-04 | HU0000715669 | 10.677,982818 | 3.035.910.000 | |
2020-12-03 | HU0000715669 | 10.677,876095 | 3.035.880.000 | |
2020-12-02 | HU0000715669 | 10.652,769379 | 3.028.740.000 | |
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2020-12-01 | HU0000715669 | 10.652,672669 | 3.028.710.000 | |
2020-11-30 | HU0000715669 | 10.652,565950 | 3.028.680.000 | |
2020-11-27 | HU0000715669 | 10.652,265804 | 3.028.600.000 | |
2020-11-26 | HU0000715669 | 10.652,159088 | 3.028.570.000 | |
2020-11-25 | HU0000715669 | 10.652,062371 | 3.028.540.000 | |
2020-11-24 | HU0000715669 | 10.651,955658 | 3.028.510.000 | |
2020-11-23 | HU0000715669 | 10.651,858942 | 3.028.480.000 | |
2020-11-20 | HU0000715669 | 10.651,548789 | 3.028.400.000 | |
2020-11-19 | HU0000715669 | 10.651,452069 | 3.028.370.000 | |
2020-11-18 | HU0000715669 | 10.636,345356 | 3.024.070.000 | |
2020-11-17 | HU0000715669 | 10.636,248643 | 3.024.050.000 | |
2020-11-16 | HU0000715669 | 10.636,141924 | 3.024.010.000 | |
2020-11-13 | HU0000715669 | 10.635,831775 | 3.023.930.000 | |
2020-11-12 | HU0000715669 | 10.635,725066 | 3.023.900.000 | |
2020-11-11 | HU0000715669 | 10.635,618342 | 3.023.870.000 | |
2020-11-10 | HU0000715669 | 10.635,521626 | 3.023.840.000 | |
2020-11-09 | HU0000715669 | 10.635,414910 | 3.023.810.000 | |
2020-11-06 | HU0000715669 | 10.635,094765 | 3.023.720.000 | |
2020-11-05 | HU0000715669 | 10.634,988052 | 3.023.690.000 | |
2020-11-04 | HU0000715669 | 10.634,881336 | 3.023.660.000 | |
2020-11-03 | HU0000715669 | 10.639,774616 | 3.025.050.000 | |
2020-11-02 | HU0000715669 | 10.639,667897 | 3.025.020.000 | |
2020-10-30 | HU0000715669 | 10.639,347752 | 3.024.930.000 | |
2020-10-29 | HU0000715669 | 10.639,241039 | 3.024.900.000 | |
2020-10-28 | HU0000715669 | 10.639,134316 | 3.024.870.000 | |
2020-10-27 | HU0000715669 | 10.639,027600 | 3.024.840.000 | |
2020-10-26 | HU0000715669 | 10.638,920887 | 3.024.800.000 | |
2020-10-22 | HU0000715669 | 10.638,484019 | 3.024.680.000 | |
2020-10-21 | HU0000715669 | 10.638,377303 | 3.024.650.000 | |
2020-10-20 | HU0000715669 | 10.627,270591 | 3.021.490.000 | |
2020-10-19 | HU0000715669 | 10.627,153872 | 3.021.460.000 | |
2020-10-16 | HU0000715669 | 10.626,823720 | 3.021.370.000 | |
2020-10-15 | HU0000715669 | 10.626,717011 | 3.021.340.000 | |
2020-10-14 | HU0000715669 | 10.626,610291 | 3.021.300.000 | |
2020-10-13 | HU0000715669 | 10.626,593578 | 3.021.300.000 | |
2020-10-12 | HU0000715669 | 10.626,486861 | 3.021.270.000 | |
2020-10-09 | HU0000715669 | 10.626,166716 | 3.021.180.000 | |
2020-10-08 | HU0000715669 | 10.626,059997 | 3.021.150.000 | |
2020-10-07 | HU0000715669 | 10.625,833280 | 3.021.080.000 | |
2020-10-06 | HU0000715669 | 10.625,726564 | 3.021.050.000 | |
2020-10-05 | HU0000715669 | 10.625,609848 | 3.021.020.000 | |
2020-10-02 | HU0000715669 | 10.635,279697 | 3.023.770.000 | |
2020-10-01 | HU0000715669 | 10.635,162985 | 3.023.740.000 | |
2020-09-30 | HU0000715669 | 10.635,056265 | 3.023.710.000 | |
2020-09-29 | HU0000715669 | 10.635,099552 | 3.023.720.000 | |
2020-09-28 | HU0000715669 | 10.635,202835 | 3.023.750.000 | |
2020-09-25 | HU0000715669 | 10.635,102685 | 3.023.720.000 | |
2020-09-24 | HU0000715669 | 10.637,025968 | 3.024.270.000 | |
2020-09-23 | HU0000715669 | 10.637,199254 | 3.024.320.000 | |
2020-09-22 | HU0000715669 | 10.637,342539 | 3.024.360.000 | |
2020-09-21 | HU0000715669 | 10.637,265821 | 3.024.330.000 | |
2020-09-18 | HU0000715669 | 10.630,025672 | 3.022.280.000 | |
2020-09-17 | HU0000715669 | 10.629,948955 | 3.022.250.000 | |
2020-09-16 | HU0000715669 | 10.629,862241 | 3.022.230.000 | |
2020-09-15 | HU0000715669 | 10.629,785527 | 3.022.210.000 | |
2020-09-14 | HU0000715669 | 10.629,708812 | 3.022.190.000 | |
2020-09-11 | HU0000715669 | 10.629,488662 | 3.022.120.000 | |
2020-09-10 | HU0000715669 | 10.629,161947 | 3.022.030.000 | |
2020-09-09 | HU0000715669 | 10.629,355233 | 3.022.090.000 | |
2020-09-08 | HU0000715669 | 10.629,548511 | 3.022.140.000 | |
2020-09-07 | HU0000715669 | 10.629,481800 | 3.022.120.000 | |
2020-09-04 | HU0000715669 | 10.629,271653 | 3.022.060.000 | |
2020-09-03 | HU0000715669 | 10.629,204931 | 3.022.040.000 | |
2020-09-02 | HU0000715669 | 10.610,138216 | 3.016.620.000 | |
2020-09-01 | HU0000715669 | 10.610,061499 | 3.016.600.000 | |
2020-08-31 | HU0000715669 | 10.609,994784 | 3.016.580.000 | |
2020-08-29 | HU0000715669 | 10.609,851351 | 3.016.540.000 | |
2020-08-28 | HU0000715669 | 10.609,784637 | 3.016.520.000 | |
2020-08-27 | HU0000715669 | 10.609,717919 | 3.016.500.000 | |
2020-08-26 | HU0000715669 | 10.609,881202 | 3.016.550.000 | |
2020-08-25 | HU0000715669 | 10.609,804481 | 3.016.530.000 | |
2020-08-24 | HU0000715669 | 10.609,807773 | 3.016.530.000 | |
2020-08-19 | HU0000715669 | 10.609,474189 | 3.016.430.000 | |
2020-08-18 | HU0000715669 | 10.590,507476 | 3.011.040.000 | |
2020-08-17 | HU0000715669 | 10.590,660760 | 3.011.080.000 | |
2020-08-14 | HU0000715669 | 10.590,590609 | 3.011.060.000 | |
2020-08-13 | HU0000715669 | 10.590,523898 | 3.011.040.000 | |
2020-08-12 | HU0000715669 | 10.590,467179 | 3.011.030.000 | |
2020-08-11 | HU0000715669 | 10.590,400461 | 3.011.010.000 | |
2020-08-10 | HU0000715669 | 10.590,343745 | 3.010.990.000 | |
2020-08-07 | HU0000715669 | 10.590,163600 | 3.010.940.000 | |
2020-08-06 | HU0000715669 | 10.590,106878 | 3.010.930.000 | |
2020-08-05 | HU0000715669 | 10.590,040167 | 3.010.910.000 | |
2020-08-04 | HU0000715669 | 10.607,983451 | 3.016.010.000 | |
2020-08-03 | HU0000715669 | 10.607,916730 | 3.015.990.000 | |
2020-07-31 | HU0000715669 | 10.607,736584 | 3.015.940.000 | |
2020-07-30 | HU0000715669 | 10.607,679866 | 3.015.920.000 | |
2020-07-29 | HU0000715669 | 10.607,623150 | 3.015.910.000 | |
2020-07-28 | HU0000715669 | 10.607,556432 | 3.015.890.000 | |
2020-07-27 | HU0000715669 | 10.607,499720 | 3.015.870.000 | |
2020-07-24 | HU0000715669 | 10.607,319575 | 3.015.820.000 | |
2020-07-23 | HU0000715669 | 10.606,862856 | 3.015.690.000 | |
2020-07-22 | HU0000715669 | 10.606,496140 | 3.015.590.000 | |
2020-07-21 | HU0000715669 | 10.584,159425 | 3.009.240.000 | |
2020-07-20 | HU0000715669 | 10.584,072708 | 3.009.210.000 | |
2020-07-17 | HU0000715669 | 10.583,812556 | 3.009.140.000 | |
2020-07-16 | HU0000715669 | 10.583,715843 | 3.009.110.000 | |
2020-07-15 | HU0000715669 | 10.583,629126 | 3.009.080.000 | |
2020-07-14 | HU0000715669 | 10.583,542412 | 3.009.060.000 | |
2020-07-13 | HU0000715669 | 10.583,455695 | 3.009.040.000 | |
2020-07-10 | HU0000715669 | 10.583,195544 | 3.008.960.000 | |
2020-07-09 | HU0000715669 | 10.583,108830 | 3.008.940.000 | |
2020-07-08 | HU0000715669 | 10.582,922115 | 3.008.880.000 | |
2020-07-07 | HU0000715669 | 10.582,935396 | 3.008.890.000 | |
2020-07-06 | HU0000715669 | 10.582,408677 | 3.008.740.000 | |
2020-07-03 | HU0000715669 | 10.581,248534 | 3.008.410.000 | |
2020-07-02 | HU0000715669 | 10.589,701817 | 3.010.810.000 | |
2020-07-01 | HU0000715669 | 10.589,605096 | 3.010.780.000 | |
2020-06-30 | HU0000715669 | 10.589,508383 | 3.010.760.000 | |
2020-06-29 | HU0000715669 | 10.589,411663 | 3.010.730.000 | |
2020-06-26 | HU0000715669 | 10.588,691522 | 3.010.520.000 | |
2020-06-25 | HU0000715669 | 10.588,544804 | 3.010.480.000 | |
2020-06-24 | HU0000715669 | 10.588,448088 | 3.010.450.000 | |
2020-06-23 | HU0000715669 | 10.581,311369 | 3.008.430.000 | |
2020-06-22 | HU0000715669 | 10.581,134657 | 3.008.380.000 | |
2020-06-19 | HU0000715669 | 10.580,694508 | 3.008.250.000 | |
2020-06-18 | HU0000715669 | 10.512,547790 | 2.988.880.000 | |
2020-06-17 | HU0000715669 | 10.512,401073 | 2.988.830.000 | |
2020-06-16 | HU0000715669 | 10.512,264362 | 2.988.790.000 | |
2020-06-15 | HU0000715669 | 10.512,117644 | 2.988.750.000 | |
2020-06-12 | HU0000715669 | 10.511,697490 | 2.988.630.000 | |
2020-06-11 | HU0000715669 | 10.511,560783 | 2.988.590.000 | |
2020-06-10 | HU0000715669 | 10.511,414062 | 2.988.550.000 | |
2020-06-09 | HU0000715669 | 10.511,277344 | 2.988.510.000 | |
2020-06-08 | HU0000715669 | 10.511,130630 | 2.988.470.000 | |
2020-06-05 | HU0000715669 | 10.510,710483 | 2.988.350.000 | |
2020-06-04 | HU0000715669 | 10.510,573765 | 2.988.310.000 | |
2020-06-03 | HU0000715669 | 10.474,427051 | 2.978.040.000 | |
2020-06-02 | HU0000715669 | 10.473,760336 | 2.977.850.000 | |
2020-05-29 | HU0000715669 | 10.472,643469 | 2.977.530.000 | |
2020-05-28 | HU0000715669 | 10.471,416756 | 2.977.180.000 | |
2020-05-27 | HU0000715669 | 10.471,260039 | 2.977.140.000 | |
2020-05-26 | HU0000715669 | 10.470,493319 | 2.976.920.000 | |
2020-05-25 | HU0000715669 | 10.468,826608 | 2.976.440.000 | |
2020-05-22 | HU0000715669 | 10.462,786455 | 2.974.730.000 | |
2020-05-21 | HU0000715669 | 10.462,069740 | 2.974.520.000 | |
2020-05-20 | HU0000715669 | 10.460,783026 | 2.974.160.000 | |
2020-05-19 | HU0000715669 | 10.459,386307 | 2.973.760.000 | |
2020-05-18 | HU0000715669 | 10.458,639593 | 2.973.550.000 | |
2020-05-15 | HU0000715669 | 10.458,099443 | 2.973.390.000 |