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 prémium világcégek 6 nyíltvégű alap | ||||
Évesített hozam: 9,03% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2017-08-18 | HU0000715800 | 11.097,000000 | 2.579.310.000 | |
2017-08-17 | HU0000715800 | 11.097,000000 | 2.800.000.000 | |
2017-08-16 | HU0000715800 | 11.097,000000 | 2.923.590.000 | |
2017-08-15 | HU0000715800 | 11.097,000000 | 2.993.080.000 | |
2017-08-14 | HU0000715800 | 11.097,000000 | 3.050.250.000 | |
2017-08-11 | HU0000715800 | 11.097,000000 | 3.174.610.000 | |
2017-08-10 | HU0000715800 | 11.097,000000 | 3.267.690.000 | |
2017-08-09 | HU0000715800 | 11.097,000000 | 3.374.180.000 | |
2017-08-08 | HU0000715800 | 11.097,000000 | 3.516.820.000 | |
2017-08-07 | HU0000715800 | 11.097,000000 | 3.592.070.000 | |
|
||||
2017-08-04 | HU0000715800 | 11.097,000000 | 3.728.310.000 | |
2017-08-03 | HU0000715800 | 11.097,000000 | 3.819.930.000 | |
2017-08-02 | HU0000715800 | 11.097,000000 | 4.019.170.000 | |
2017-08-01 | HU0000715800 | 11.097,000000 | 4.134.280.000 | |
2017-07-31 | HU0000715800 | 11.097,000000 | 4.354.010.000 | |
2017-07-28 | HU0000715800 | 11.097,000000 | 4.509.450.000 | |
2017-07-27 | HU0000715800 | 11.097,000000 | 4.709.330.000 | |
2017-07-26 | HU0000715800 | 11.097,000000 | 4.974.970.000 | |
2017-07-25 | HU0000715800 | 11.097,000000 | 5.202.260.000 | |
2017-07-24 | HU0000715800 | 11.097,000000 | 5.396.670.000 | |
2017-07-21 | HU0000715800 | 11.097,000000 | 5.675.720.000 | |
2017-07-20 | HU0000715800 | 11.097,000000 | 6.018.590.000 | |
2017-07-19 | HU0000715800 | 11.097,000000 | 6.403.300.000 | |
2017-07-18 | HU0000715800 | 11.097,000000 | 6.589.400.000 | |
2017-07-17 | HU0000715800 | 11.097,000000 | 6.589.400.000 | |
2017-07-13 | HU0000715800 | 11.097,103190 | 6.589.460.000 | |
2017-07-12 | HU0000715800 | 11.097,206379 | 6.589.520.000 | |
2017-07-11 | HU0000715800 | 11.097,309569 | 6.589.580.000 | |
2017-07-10 | HU0000715800 | 11.097,412759 | 6.589.640.000 | |
2017-07-07 | HU0000715800 | 11.097,722327 | 6.589.830.000 | |
2017-07-06 | HU0000715800 | 11.097,825515 | 6.589.890.000 | |
2017-07-05 | HU0000715800 | 11.097,928707 | 6.589.950.000 | |
2017-07-04 | HU0000715800 | 11.085,031895 | 6.582.290.000 | |
2017-07-03 | HU0000715800 | 11.085,135084 | 6.582.350.000 | |
2017-06-30 | HU0000715800 | 11.085,444653 | 6.582.540.000 | |
2017-06-29 | HU0000715800 | 11.085,537886 | 6.582.590.000 | |
2017-06-28 | HU0000715800 | 11.085,621074 | 6.582.640.000 | |
2017-06-27 | HU0000715800 | 11.085,704266 | 6.582.690.000 | |
2017-06-26 | HU0000715800 | 11.085,777454 | 6.582.730.000 | |
2017-06-23 | HU0000715800 | 11.085,997023 | 6.582.860.000 | |
2017-06-22 | HU0000715800 | 11.086,050212 | 6.582.900.000 | |
2017-06-21 | HU0000715800 | 11.086,113402 | 6.582.930.000 | |
2017-06-20 | HU0000715800 | 11.075,186590 | 6.576.450.000 | |
2017-06-19 | HU0000715800 | 11.075,249779 | 6.576.480.000 | |
2017-06-16 | HU0000715800 | 11.075,449348 | 6.576.600.000 | |
2017-06-15 | HU0000715800 | 11.075,512536 | 6.576.640.000 | |
2017-06-14 | HU0000715800 | 11.075,575728 | 6.576.680.000 | |
2017-06-13 | HU0000715800 | 11.075,628917 | 6.576.710.000 | |
2017-06-12 | HU0000715800 | 11.075,692107 | 6.576.750.000 | |
2017-06-09 | HU0000715800 | 11.075,861676 | 6.576.850.000 | |
2017-06-08 | HU0000715800 | 11.075,914864 | 6.576.880.000 | |
2017-06-07 | HU0000715800 | 11.075,968053 | 6.576.910.000 | |
2017-06-06 | HU0000715800 | 11.076,021243 | 6.576.940.000 | |
2017-06-02 | HU0000715800 | 11.050,214003 | 6.561.620.000 | |
2017-06-01 | HU0000715800 | 11.050,267191 | 6.561.650.000 | |
2017-05-31 | HU0000715800 | 11.050,310381 | 6.561.670.000 | |
2017-05-30 | HU0000715800 | 11.050,373570 | 6.561.710.000 | |
2017-05-29 | HU0000715800 | 11.050,436760 | 6.561.750.000 | |
2017-05-26 | HU0000715800 | 11.050,616327 | 6.561.860.000 | |
2017-05-25 | HU0000715800 | 11.050,679518 | 6.561.890.000 | |
2017-05-24 | HU0000715800 | 11.050,722706 | 6.561.920.000 | |
2017-05-23 | HU0000715800 | 11.050,805894 | 6.561.970.000 | |
2017-05-22 | HU0000715800 | 11.050,869086 | 6.562.010.000 | |
2017-05-19 | HU0000715800 | 11.051,048653 | 6.562.110.000 | |
2017-05-18 | HU0000715800 | 10.988,111842 | 6.524.740.000 | |
2017-05-17 | HU0000715800 | 10.988,175034 | 6.524.780.000 | |
2017-05-16 | HU0000715800 | 10.988,178222 | 6.524.780.000 | |
2017-05-15 | HU0000715800 | 10.988,301411 | 6.524.850.000 | |
2017-05-12 | HU0000715800 | 10.988,490980 | 6.524.970.000 | |
2017-05-11 | HU0000715800 | 10.988,554168 | 6.525.000.000 | |
2017-05-10 | HU0000715800 | 10.988,517359 | 6.524.980.000 | |
2017-05-09 | HU0000715800 | 10.988,570549 | 6.525.010.000 | |
2017-05-08 | HU0000715800 | 10.988,623737 | 6.525.040.000 | |
2017-05-05 | HU0000715800 | 10.988,793308 | 6.525.150.000 | |
2017-05-04 | HU0000715800 | 10.988,846495 | 6.525.180.000 | |
2017-05-03 | HU0000715800 | 10.992,899683 | 6.527.580.000 | |
2017-05-02 | HU0000715800 | 10.993,112875 | 6.527.710.000 | |
2017-04-28 | HU0000715800 | 10.993,335632 | 6.527.840.000 | |
2017-04-27 | HU0000715800 | 10.993,398823 | 6.527.880.000 | |
2017-04-26 | HU0000715800 | 10.993,452011 | 6.527.910.000 | |
2017-04-25 | HU0000715800 | 10.993,505200 | 6.527.940.000 | |
2017-04-24 | HU0000715800 | 10.993,568392 | 6.527.980.000 | |
2017-04-21 | HU0000715800 | 10.993,727959 | 6.528.080.000 | |
2017-04-20 | HU0000715800 | 10.993,791149 | 6.528.110.000 | |
2017-04-19 | HU0000715800 | 10.978,844338 | 6.519.240.000 | |
2017-04-18 | HU0000715800 | 10.978,897526 | 6.519.270.000 | |
2017-04-13 | HU0000715800 | 10.979,163474 | 6.519.430.000 | |
2017-04-12 | HU0000715800 | 10.979,216666 | 6.519.460.000 | |
2017-04-11 | HU0000715800 | 10.979,269853 | 6.519.490.000 | |
2017-04-10 | HU0000715800 | 10.979,323041 | 6.519.520.000 | |
2017-04-07 | HU0000715800 | 10.979,302612 | 6.519.510.000 | |
2017-04-06 | HU0000715800 | 10.979,345800 | 6.519.540.000 | |
2017-04-05 | HU0000715800 | 10.979,188990 | 6.519.440.000 | |
2017-04-04 | HU0000715800 | 10.931,192181 | 6.490.940.000 | |
2017-04-03 | HU0000715800 | 10.931,235367 | 6.490.970.000 | |
2017-03-31 | HU0000715800 | 10.931,344938 | 6.491.030.000 | |
2017-03-30 | HU0000715800 | 10.931,378126 | 6.491.050.000 | |
2017-03-29 | HU0000715800 | 10.930,901315 | 6.490.770.000 | |
2017-03-28 | HU0000715800 | 10.930,664505 | 6.490.630.000 | |
2017-03-27 | HU0000715800 | 10.930,677696 | 6.490.640.000 | |
2017-03-24 | HU0000715800 | 10.930,737263 | 6.490.670.000 | |
2017-03-23 | HU0000715800 | 10.930,510453 | 6.490.540.000 | |
2017-03-22 | HU0000715800 | 10.930,523641 | 6.490.550.000 | |
2017-03-21 | HU0000715800 | 10.930,536831 | 6.490.550.000 | |
2017-03-20 | HU0000715800 | 10.852,310022 | 6.444.100.000 | |
2017-03-17 | HU0000715800 | 10.852,309591 | 6.444.100.000 | |
2017-03-16 | HU0000715800 | 10.852,322780 | 6.444.110.000 | |
2017-03-14 | HU0000715800 | 10.852,349158 | 6.444.130.000 | |
2017-03-13 | HU0000715800 | 10.852,362348 | 6.444.130.000 | |
2017-03-10 | HU0000715800 | 10.852,381916 | 6.444.140.000 | |
2017-03-09 | HU0000715800 | 10.852,315106 | 6.444.100.000 | |
2017-03-08 | HU0000715800 | 10.852,318296 | 6.444.110.000 | |
2017-03-07 | HU0000715800 | 10.852,241484 | 6.444.060.000 | |
2017-03-06 | HU0000715800 | 10.852,234673 | 6.444.060.000 | |
2017-03-03 | HU0000715800 | 10.852,224239 | 6.444.050.000 | |
2017-03-02 | HU0000715800 | 10.793,227430 | 6.409.020.000 | |
2017-03-01 | HU0000715800 | 10.793,220620 | 6.409.010.000 | |
2017-02-28 | HU0000715800 | 10.793,213809 | 6.409.010.000 | |
2017-02-27 | HU0000715800 | 10.793,206997 | 6.409.010.000 | |
2017-02-24 | HU0000715800 | 10.793,186568 | 6.408.990.000 | |
2017-02-23 | HU0000715800 | 10.792,829754 | 6.408.780.000 | |
2017-02-22 | HU0000715800 | 10.792,822945 | 6.408.780.000 | |
2017-02-21 | HU0000715800 | 10.793,016135 | 6.408.890.000 | |
2017-02-20 | HU0000715800 | 10.638,789326 | 6.317.310.000 | |
2017-02-17 | HU0000715800 | 10.638,748894 | 6.317.290.000 | |
2017-02-16 | HU0000715800 | 10.638,732082 | 6.317.280.000 | |
2017-02-15 | HU0000715800 | 10.638,715271 | 6.317.270.000 | |
2017-02-14 | HU0000715800 | 10.638,698461 | 6.317.260.000 | |
2017-02-13 | HU0000715800 | 10.638,691650 | 6.317.260.000 | |
2017-02-10 | HU0000715800 | 10.638,631219 | 6.317.220.000 | |
2017-02-09 | HU0000715800 | 10.638,434409 | 6.317.100.000 | |
2017-02-08 | HU0000715800 | 10.638,427597 | 6.317.100.000 | |
2017-02-07 | HU0000715800 | 10.638,410788 | 6.317.090.000 | |
2017-02-06 | HU0000715800 | 10.638,383978 | 6.317.070.000 | |
2017-02-03 | HU0000715800 | 10.615,083545 | 6.303.240.000 | |
2017-02-02 | HU0000715800 | 10.615,056736 | 6.303.220.000 | |
2017-02-01 | HU0000715800 | 10.615,289926 | 6.303.360.000 | |
2017-01-31 | HU0000715800 | 10.615,263112 | 6.303.340.000 | |
2017-01-30 | HU0000715800 | 10.615,246303 | 6.303.330.000 | |
2017-01-27 | HU0000715800 | 10.615,175871 | 6.303.290.000 | |
2017-01-26 | HU0000715800 | 10.615,149060 | 6.303.280.000 | |
2017-01-25 | HU0000715800 | 10.615,012252 | 6.303.190.000 | |
2017-01-24 | HU0000715800 | 10.614,865441 | 6.303.110.000 | |
2017-01-23 | HU0000715800 | 10.614,848629 | 6.303.100.000 | |
2017-01-20 | HU0000715800 | 10.614,688198 | 6.303.000.000 | |
2017-01-19 | HU0000715800 | 10.598,581386 | 6.293.440.000 | |
2017-01-18 | HU0000715800 | 10.597,774577 | 6.292.960.000 | |
2017-01-17 | HU0000715800 | 10.597,747767 | 6.292.940.000 | |
2017-01-16 | HU0000715800 | 10.597,730955 | 6.292.930.000 | |
2017-01-13 | HU0000715800 | 10.597,270525 | 6.292.660.000 | |
2017-01-12 | HU0000715800 | 10.596,843713 | 6.292.410.000 | |
2017-01-11 | HU0000715800 | 10.596,346901 | 6.292.110.000 | |
2017-01-10 | HU0000715800 | 10.595,780093 | 6.291.770.000 | |
2017-01-09 | HU0000715800 | 10.595,693282 | 6.291.720.000 | |
2017-01-06 | HU0000715800 | 10.595,582849 | 6.291.660.000 | |
2017-01-05 | HU0000715800 | 10.595,066041 | 6.291.350.000 | |
2017-01-04 | HU0000715800 | 10.595,029229 | 6.291.330.000 | |
2017-01-03 | HU0000715800 | 10.533,502417 | 6.254.790.000 | |
2017-01-02 | HU0000715800 | 10.533,435608 | 6.254.750.000 | |
2016-12-30 | HU0000715800 | 10.533,321172 | 6.254.690.000 | |
2016-12-29 | HU0000715800 | 10.533,290360 | 6.254.670.000 | |
2016-12-28 | HU0000715800 | 10.533,249545 | 6.254.640.000 | |
2016-12-27 | HU0000715800 | 10.533,208732 | 6.254.620.000 | |
2016-12-23 | HU0000715800 | 10.533,055478 | 6.254.530.000 | |
2016-12-22 | HU0000715800 | 10.533,014665 | 6.254.500.000 | |
2016-12-21 | HU0000715800 | 10.532,973853 | 6.254.480.000 | |
2016-12-20 | HU0000715800 | 10.252,943036 | 6.088.200.000 | |
2016-12-19 | HU0000715800 | 10.252,902225 | 6.088.170.000 | |
2016-12-16 | HU0000715800 | 10.252,239784 | 6.087.780.000 | |
2016-12-15 | HU0000715800 | 10.252,198969 | 6.087.760.000 | |
2016-12-14 | HU0000715800 | 10.251,808156 | 6.087.520.000 | |
2016-12-13 | HU0000715800 | 10.251,777343 | 6.087.510.000 | |
2016-12-12 | HU0000715800 | 10.251,196529 | 6.087.160.000 | |
2016-12-09 | HU0000715800 | 10.251,084089 | 6.087.090.000 | |
2016-12-08 | HU0000715800 | 10.250,493276 | 6.086.740.000 | |
2016-12-07 | HU0000715800 | 10.249,332460 | 6.086.050.000 | |
2016-12-06 | HU0000715800 | 10.248,311649 | 6.085.450.000 | |
2016-12-05 | HU0000715800 | 10.247,550835 | 6.085.000.000 | |
2016-12-02 | HU0000715800 | 10.166,028393 | 6.036.590.000 | |
2016-12-01 | HU0000715800 | 10.164,827578 | 6.035.870.000 | |
2016-11-30 | HU0000715800 | 10.164,776765 | 6.035.840.000 | |
2016-11-29 | HU0000715800 | 10.163,945953 | 6.035.350.000 | |
2016-11-28 | HU0000715800 | 10.162,925140 | 6.034.740.000 | |
2016-11-25 | HU0000715800 | 10.162,152700 | 6.034.290.000 | |
2016-11-24 | HU0000715800 | 10.161,251884 | 6.033.750.000 | |
2016-11-23 | HU0000715800 | 10.159,041071 | 6.032.440.000 | |
2016-11-22 | HU0000715800 | 10.158,120258 | 6.031.890.000 | |
2016-11-21 | HU0000715800 | 10.157,689444 | 6.031.640.000 | |
2016-11-18 | HU0000715800 | 10.390,497004 | 6.169.880.000 | |
2016-11-17 | HU0000715800 | 10.390,416189 | 6.169.830.000 | |
2016-11-16 | HU0000715800 | 10.390,025377 | 6.169.600.000 | |
2016-11-15 | HU0000715800 | 10.389,944562 | 6.169.550.000 | |
2016-11-14 | HU0000715800 | 10.389,873749 | 6.169.510.000 | |
2016-11-11 | HU0000715800 | 10.389,021307 | 6.169.000.000 | |
2016-11-10 | HU0000715800 | 10.388,600495 | 6.168.750.000 | |
2016-11-09 | HU0000715800 | 10.388,239682 | 6.168.540.000 | |
2016-11-08 | HU0000715800 | 10.387,518867 | 6.168.110.000 | |
2016-11-07 | HU0000715800 | 10.387,178053 | 6.167.910.000 | |
2016-11-04 | HU0000715800 | 10.386,695611 | 6.167.620.000 | |
2016-11-03 | HU0000715800 | 10.384,464800 | 6.166.300.000 | |
2016-11-02 | HU0000715800 | 10.384,383986 | 6.166.250.000 | |
2016-10-28 | HU0000715800 | 10.383,759919 | 6.165.880.000 | |
2016-10-27 | HU0000715800 | 10.383,679104 | 6.165.830.000 | |
2016-10-26 | HU0000715800 | 10.382,938292 | 6.165.390.000 | |
2016-10-25 | HU0000715800 | 10.381,697477 | 6.164.650.000 | |
2016-10-24 | HU0000715800 | 10.381,426664 | 6.164.490.000 | |
2016-10-21 | HU0000715800 | 10.380,654224 | 6.164.030.000 | |
2016-10-20 | HU0000715800 | 10.380,553410 | 6.163.970.000 | |
2016-10-19 | HU0000715800 | 10.380,462595 | 6.163.920.000 | |
2016-10-18 | HU0000715800 | 10.374,431782 | 6.160.340.000 | |
2016-10-17 | HU0000715800 | 10.373,510970 | 6.159.790.000 | |
2016-10-15 | HU0000715800 | 10.373,299342 | 6.159.670.000 | |
2016-10-14 | HU0000715800 | 10.372,608528 | 6.159.260.000 | |
2016-10-13 | HU0000715800 | 10.372,487716 | 6.159.180.000 | |
2016-10-12 | HU0000715800 | 10.372,376900 | 6.159.120.000 | |
2016-10-11 | HU0000715800 | 10.372,886086 | 6.159.420.000 | |
2016-10-10 | HU0000715800 | 10.372,785275 | 6.159.360.000 | |
2016-10-07 | HU0000715800 | 10.371,812833 | 6.158.780.000 | |
2016-10-06 | HU0000715800 | 10.371,702019 | 6.158.720.000 | |
2016-10-05 | HU0000715800 | 10.371,591206 | 6.158.650.000 | |
2016-10-04 | HU0000715800 | 10.270,480392 | 6.098.610.000 | |
2016-10-03 | HU0000715800 | 10.270,369579 | 6.098.550.000 | |
2016-09-30 | HU0000715800 | 10.270,027139 | 6.098.340.000 | |
2016-09-29 | HU0000715800 | 10.269,926324 | 6.098.280.000 | |
2016-09-28 | HU0000715800 | 10.269,805510 | 6.098.210.000 | |
2016-09-27 | HU0000715800 | 10.268,974699 | 6.097.720.000 | |
2016-09-26 | HU0000715800 | 10.268,863882 | 6.097.650.000 |