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 élelmiszeripari származtatott zártvégű alap | ||||
Évesített hozam: 1,76% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-11-20 | HU0000715818 | 10.870,000000 | 2.002.750.000 | |
2020-11-19 | HU0000715818 | 10.870,113007 | 2.002.770.000 | |
2020-11-18 | HU0000715818 | 10.870,226018 | 2.002.800.000 | |
2020-11-17 | HU0000715818 | 10.870,339025 | 2.002.820.000 | |
2020-11-16 | HU0000715818 | 10.870,452026 | 2.002.840.000 | |
2020-11-13 | HU0000715818 | 10.870,791046 | 2.002.900.000 | |
2020-11-12 | HU0000715818 | 10.870,904058 | 2.002.920.000 | |
2020-11-11 | HU0000715818 | 10.871,017064 | 2.002.940.000 | |
2020-11-10 | HU0000715818 | 10.871,130071 | 2.002.960.000 | |
2020-11-09 | HU0000715818 | 10.841,243066 | 1.997.460.000 | |
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2020-11-06 | HU0000715818 | 10.841,582091 | 1.997.520.000 | |
2020-11-05 | HU0000715818 | 10.841,485118 | 1.997.500.000 | |
2020-11-04 | HU0000715818 | 10.841,398120 | 1.997.480.000 | |
2020-11-03 | HU0000715818 | 10.851,301119 | 1.999.310.000 | |
2020-11-02 | HU0000715818 | 10.851,214132 | 1.999.290.000 | |
2020-10-30 | HU0000715818 | 10.850,933155 | 1.999.240.000 | |
2020-10-29 | HU0000715818 | 10.850,846162 | 1.999.220.000 | |
2020-10-28 | HU0000715818 | 10.850,749161 | 1.999.210.000 | |
2020-10-27 | HU0000715818 | 10.850,662174 | 1.999.190.000 | |
2020-10-26 | HU0000715818 | 10.850,565185 | 1.999.170.000 | |
2020-10-22 | HU0000715818 | 10.850,197215 | 1.999.110.000 | |
2020-10-21 | HU0000715818 | 10.850,100214 | 1.999.090.000 | |
2020-10-20 | HU0000715818 | 10.835,013221 | 1.996.310.000 | |
2020-10-19 | HU0000715818 | 10.834,916226 | 1.996.290.000 | |
2020-10-16 | HU0000715818 | 10.834,645251 | 1.996.240.000 | |
2020-10-15 | HU0000715818 | 10.834,548256 | 1.996.220.000 | |
2020-10-14 | HU0000715818 | 10.834,461264 | 1.996.210.000 | |
2020-10-13 | HU0000715818 | 10.834,364263 | 1.996.190.000 | |
2020-10-12 | HU0000715818 | 10.834,277271 | 1.996.170.000 | |
2020-10-09 | HU0000715818 | 10.833,996304 | 1.996.120.000 | |
2020-10-08 | HU0000715818 | 10.833,899303 | 1.996.100.000 | |
2020-10-07 | HU0000715818 | 10.833,812316 | 1.996.090.000 | |
2020-10-06 | HU0000715818 | 10.833,715321 | 1.996.070.000 | |
2020-10-05 | HU0000715818 | 10.833,618331 | 1.996.050.000 | |
2020-10-02 | HU0000715818 | 10.838,337348 | 1.996.920.000 | |
2020-10-01 | HU0000715818 | 10.838,240347 | 1.996.900.000 | |
2020-09-30 | HU0000715818 | 10.838,143357 | 1.996.880.000 | |
2020-09-29 | HU0000715818 | 10.838,056370 | 1.996.870.000 | |
2020-09-28 | HU0000715818 | 10.838,069375 | 1.996.870.000 | |
2020-09-25 | HU0000715818 | 10.837,908400 | 1.996.840.000 | |
2020-09-24 | HU0000715818 | 10.838,971408 | 1.997.040.000 | |
2020-09-23 | HU0000715818 | 10.839,124410 | 1.997.070.000 | |
2020-09-22 | HU0000715818 | 10.839,187423 | 1.997.080.000 |