| 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 gyógyszeripari 3 származtatott zártvégű alap | ||||
| Évesített hozam: 1,24% | ||||
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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 | |
|
|
||||
| 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 | |