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 gyógyszeripari 3 származtatott zártvégű alap | ||||
Évesített hozam: 2,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-11-12 | HU0000715925 | 12.817,000000 | 13.124.500.000 | |
2021-11-11 | HU0000715925 | 12.817,095358 | 13.124.600.000 | |
2021-11-10 | HU0000715925 | 12.817,190715 | 13.124.600.000 | |
2021-11-09 | HU0000715925 | 12.817,286073 | 13.124.700.000 | |
2021-11-08 | HU0000715925 | 12.817,381445 | 13.124.800.000 | |
2021-11-05 | HU0000715925 | 12.817,667530 | 13.125.100.000 | |
2021-11-04 | HU0000715925 | 12.817,762891 | 13.125.200.000 | |
2021-11-03 | HU0000715925 | 12.817,858252 | 13.125.300.000 | |
2021-11-02 | HU0000715925 | 12.817,953614 | 13.125.400.000 | |
2021-10-29 | HU0000715925 | 12.811,335060 | 13.118.700.000 | |
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2021-10-28 | HU0000715925 | 12.810,940460 | 13.118.200.000 | |
2021-10-27 | HU0000715925 | 12.810,545821 | 13.117.800.000 | |
2021-10-26 | HU0000715925 | 12.810,141184 | 13.117.400.000 | |
2021-10-25 | HU0000715925 | 12.809,746545 | 13.117.000.000 | |
2021-10-22 | HU0000715925 | 12.808,552630 | 13.115.800.000 | |
2021-10-21 | HU0000715925 | 12.808,157991 | 13.115.400.000 | |
2021-10-20 | HU0000715925 | 12.807,773353 | 13.115.000.000 | |
2021-10-19 | HU0000715925 | 12.805,698714 | 13.112.900.000 | |
2021-10-18 | HU0000715925 | 12.805,384076 | 13.112.600.000 | |
2021-10-15 | HU0000715925 | 12.804,290161 | 13.111.400.000 | |
2021-10-14 | HU0000715925 | 12.803,915521 | 13.111.100.000 | |
2021-10-13 | HU0000715925 | 12.803,560885 | 13.110.700.000 | |
2021-10-12 | HU0000715925 | 12.803,216246 | 13.110.300.000 | |
2021-10-11 | HU0000715925 | 12.802,871607 | 13.110.000.000 | |
2021-10-08 | HU0000715925 | 12.801,817692 | 13.108.900.000 | |
2021-10-07 | HU0000715925 | 12.801,463053 | 13.108.500.000 | |
2021-10-06 | HU0000715925 | 12.801,118414 | 13.108.200.000 | |
2021-10-05 | HU0000715925 | 12.800,823776 | 13.107.900.000 | |
2021-10-04 | HU0000715925 | 12.794,479138 | 13.101.400.000 | |
2021-10-01 | HU0000715925 | 12.793,375222 | 13.100.300.000 | |
2021-09-30 | HU0000715925 | 12.793,010583 | 13.099.900.000 | |
2021-09-29 | HU0000715925 | 12.792,655947 | 13.099.500.000 | |
2021-09-28 | HU0000715925 | 12.792,281307 | 13.099.100.000 | |
2021-09-27 | HU0000715925 | 12.791,906669 | 13.098.800.000 | |
2021-09-24 | HU0000715925 | 12.790,792754 | 13.097.600.000 | |
2021-09-23 | HU0000715925 | 12.790,428114 | 13.097.200.000 | |
2021-09-22 | HU0000715925 | 12.790,173476 | 13.097.000.000 | |
2021-09-21 | HU0000715925 | 12.790,878837 | 13.097.700.000 | |
2021-09-20 | HU0000715925 | 12.809,734199 | 13.117.000.000 | |
2021-09-17 | HU0000715925 | 12.808,830284 | 13.116.100.000 | |
2021-09-16 | HU0000715925 | 12.808,515646 | 13.115.800.000 | |
2021-09-15 | HU0000715925 | 12.808,291007 | 13.115.500.000 | |
2021-09-14 | HU0000715925 | 12.808,046370 | 13.115.300.000 | |
2021-09-13 | HU0000715925 | 12.807,951730 | 13.115.200.000 | |
2021-09-10 | HU0000715925 | 12.806,977814 | 13.114.200.000 | |
2021-09-09 | HU0000715925 | 12.806,643177 | 13.113.800.000 | |
2021-09-08 | HU0000715925 | 12.805,888538 | 13.113.100.000 | |
2021-09-07 | HU0000715925 | 12.805,453898 | 13.112.600.000 | |
2021-09-06 | HU0000715925 | 12.805,099262 | 13.112.300.000 | |
2021-09-03 | HU0000715925 | 12.804,055346 | 13.111.200.000 | |
2021-09-02 | HU0000715925 | 12.785,700707 | 13.092.400.000 | |
2021-09-01 | HU0000715925 | 12.785,346069 | 13.092.000.000 | |
2021-08-31 | HU0000715925 | 12.785,081431 | 13.091.800.000 | |
2021-08-30 | HU0000715925 | 12.784,726793 | 13.091.400.000 | |
2021-08-27 | HU0000715925 | 12.783,552878 | 13.090.200.000 | |
2021-08-26 | HU0000715925 | 12.783,118238 | 13.089.800.000 | |
2021-08-25 | HU0000715925 | 12.782,753599 | 13.089.400.000 | |
2021-08-24 | HU0000715925 | 12.786,168961 | 13.092.900.000 | |
2021-08-23 | HU0000715925 | 12.786,264323 | 13.093.000.000 | |
2021-08-19 | HU0000715925 | 12.785,035770 | 13.091.700.000 | |
2021-08-18 | HU0000715925 | 12.736,841130 | 13.042.400.000 | |
2021-08-17 | HU0000715925 | 12.736,646493 | 13.042.200.000 | |
2021-08-16 | HU0000715925 | 12.736,461853 | 13.042.000.000 | |
2021-08-13 | HU0000715925 | 12.735,467938 | 13.041.000.000 | |
2021-08-12 | HU0000715925 | 12.735,303300 | 13.040.800.000 | |
2021-08-11 | HU0000715925 | 12.735,148662 | 13.040.600.000 | |
2021-08-10 | HU0000715925 | 12.735,004024 | 13.040.500.000 | |
2021-08-09 | HU0000715925 | 12.734,689386 | 13.040.200.000 | |
2021-08-06 | HU0000715925 | 12.733,715469 | 13.039.200.000 | |
2021-08-05 | HU0000715925 | 12.733,390832 | 13.038.800.000 | |
2021-08-04 | HU0000715925 | 12.733,066193 | 13.038.500.000 | |
2021-08-03 | HU0000715925 | 12.734,731553 | 13.040.200.000 | |
2021-08-02 | HU0000715925 | 12.734,406915 | 13.039.900.000 | |
2021-07-30 | HU0000715925 | 12.733,443001 | 13.038.900.000 | |
2021-07-29 | HU0000715925 | 12.733,148362 | 13.038.600.000 | |
2021-07-28 | HU0000715925 | 12.733,353723 | 13.038.800.000 | |
2021-07-27 | HU0000715925 | 12.739,719086 | 13.045.300.000 | |
2021-07-26 | HU0000715925 | 12.739,494447 | 13.045.100.000 | |
2021-07-23 | HU0000715925 | 12.738,820530 | 13.044.400.000 | |
2021-07-22 | HU0000715925 | 12.738,595893 | 13.044.200.000 | |
2021-07-21 | HU0000715925 | 12.738,371254 | 13.043.900.000 | |
2021-07-20 | HU0000715925 | 12.738,146615 | 13.043.700.000 | |
2021-07-19 | HU0000715925 | 12.747,911977 | 13.053.700.000 | |
2021-07-16 | HU0000715925 | 12.747,228063 | 13.053.000.000 | |
2021-07-15 | HU0000715925 | 12.747,003423 | 13.052.800.000 | |
2021-07-14 | HU0000715925 | 12.746,778785 | 13.052.500.000 | |
2021-07-13 | HU0000715925 | 12.746,544147 | 13.052.300.000 | |
2021-07-12 | HU0000715925 | 12.746,309508 | 13.052.100.000 | |
2021-07-09 | HU0000715925 | 12.745,925593 | 13.051.700.000 | |
2021-07-08 | HU0000715925 | 12.745,920954 | 13.051.700.000 | |
2021-07-07 | HU0000715925 | 12.745,776315 | 13.051.500.000 | |
2021-07-06 | HU0000715925 | 12.745,541677 | 13.051.300.000 | |
2021-07-05 | HU0000715925 | 12.745,317039 | 13.051.100.000 | |
2021-07-02 | HU0000715925 | 12.773,623124 | 13.080.000.000 | |
2021-07-01 | HU0000715925 | 12.773,398486 | 13.079.800.000 | |
2021-06-30 | HU0000715925 | 12.773,163847 | 13.079.600.000 | |
2021-06-29 | HU0000715925 | 12.772,929209 | 13.079.300.000 | |
2021-06-28 | HU0000715925 | 12.772,704570 | 13.079.100.000 | |
2021-06-25 | HU0000715925 | 12.772,210655 | 13.078.600.000 | |
2021-06-24 | HU0000715925 | 12.771,826016 | 13.078.200.000 | |
2021-06-23 | HU0000715925 | 12.771,731378 | 13.078.100.000 | |
2021-06-22 | HU0000715925 | 12.774,196739 | 13.080.600.000 | |
2021-06-21 | HU0000715925 | 12.774,322101 | 13.080.800.000 | |
2021-06-18 | HU0000715925 | 12.701,998186 | 13.006.700.000 | |
2021-06-17 | HU0000715925 | 12.701,773546 | 13.006.500.000 | |
2021-06-16 | HU0000715925 | 12.701,728910 | 13.006.400.000 | |
2021-06-15 | HU0000715925 | 12.701,504271 | 13.006.200.000 | |
2021-06-14 | HU0000715925 | 12.701,279631 | 13.006.000.000 | |
2021-06-11 | HU0000715925 | 12.700,815717 | 13.005.500.000 | |
2021-06-10 | HU0000715925 | 12.700,811079 | 13.005.500.000 | |
2021-06-09 | HU0000715925 | 12.700,976439 | 13.005.600.000 | |
2021-06-08 | HU0000715925 | 12.700,771801 | 13.005.400.000 | |
2021-06-07 | HU0000715925 | 12.700,557162 | 13.005.200.000 | |
2021-06-04 | HU0000715925 | 12.700,163246 | 13.004.800.000 | |
2021-06-03 | HU0000715925 | 12.699,948609 | 13.004.600.000 | |
2021-06-02 | HU0000715925 | 12.710,143970 | 13.015.000.000 | |
2021-06-01 | HU0000715925 | 12.710,209332 | 13.015.100.000 | |
2021-05-31 | HU0000715925 | 12.710,004693 | 13.014.900.000 | |
2021-05-28 | HU0000715925 | 12.709,390779 | 13.014.300.000 | |
2021-05-27 | HU0000715925 | 12.709,186140 | 13.014.100.000 | |
2021-05-26 | HU0000715925 | 12.709,291501 | 13.014.200.000 | |
2021-05-25 | HU0000715925 | 12.709,096862 | 13.014.000.000 | |
2021-05-21 | HU0000715925 | 12.708,728309 | 13.013.600.000 | |
2021-05-20 | HU0000715925 | 12.708,973670 | 13.013.800.000 | |
2021-05-19 | HU0000715925 | 12.708,779032 | 13.013.600.000 | |
2021-05-18 | HU0000715925 | 12.675,024393 | 12.979.100.000 | |
2021-05-17 | HU0000715925 | 12.676,179755 | 12.980.300.000 |