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 európai exportőrök származtatott zártvégű alap | ||||
Évesített hozam: 3,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-15 | HU0000715933 | 11.048,000000 | 7.734.360.000 | |
2019-11-14 | HU0000715933 | 11.048,097518 | 7.734.430.000 | |
2019-11-13 | HU0000715933 | 11.048,195036 | 7.734.500.000 | |
2019-11-12 | HU0000715933 | 11.048,292553 | 7.734.570.000 | |
2019-11-11 | HU0000715933 | 11.048,390073 | 7.734.640.000 | |
2019-11-08 | HU0000715933 | 11.048,682626 | 7.734.840.000 | |
2019-11-07 | HU0000715933 | 11.048,780143 | 7.734.910.000 | |
2019-11-06 | HU0000715933 | 11.048,877661 | 7.734.980.000 | |
2019-11-05 | HU0000715933 | 11.042,975180 | 7.730.840.000 | |
2019-11-04 | HU0000715933 | 11.043,072699 | 7.730.910.000 | |
|
||||
2019-10-31 | HU0000715933 | 11.043,462770 | 7.731.190.000 | |
2019-10-30 | HU0000715933 | 11.043,530328 | 7.731.230.000 | |
2019-10-29 | HU0000715933 | 11.043,587848 | 7.731.270.000 | |
2019-10-28 | HU0000715933 | 11.043,645365 | 7.731.310.000 | |
2019-10-25 | HU0000715933 | 11.043,837919 | 7.731.450.000 | |
2019-10-24 | HU0000715933 | 11.043,895437 | 7.731.490.000 | |
2019-10-22 | HU0000715933 | 11.044,010473 | 7.731.570.000 | |
2019-10-21 | HU0000715933 | 11.044,057993 | 7.731.600.000 | |
2019-10-18 | HU0000715933 | 11.022,270546 | 7.716.350.000 | |
2019-10-17 | HU0000715933 | 11.022,348064 | 7.716.400.000 | |
2019-10-16 | HU0000715933 | 11.022,395582 | 7.716.440.000 | |
2019-10-15 | HU0000715933 | 11.022,443102 | 7.716.470.000 | |
2019-10-14 | HU0000715933 | 11.022,490620 | 7.716.500.000 | |
2019-10-11 | HU0000715933 | 11.022,583174 | 7.716.570.000 | |
2019-10-10 | HU0000715933 | 11.022,620692 | 7.716.600.000 | |
2019-10-09 | HU0000715933 | 11.022,628210 | 7.716.600.000 | |
2019-10-08 | HU0000715933 | 11.022,665729 | 7.716.630.000 | |
2019-10-07 | HU0000715933 | 11.022,673245 | 7.716.630.000 | |
2019-10-04 | HU0000715933 | 11.022,755800 | 7.716.690.000 | |
2019-10-03 | HU0000715933 | 11.009,773318 | 7.707.600.000 | |
2019-10-02 | HU0000715933 | 11.009,800838 | 7.707.620.000 | |
2019-10-01 | HU0000715933 | 11.009,828354 | 7.707.640.000 | |
2019-09-30 | HU0000715933 | 11.009,865873 | 7.707.670.000 | |
2019-09-27 | HU0000715933 | 11.009,998427 | 7.707.760.000 | |
2019-09-26 | HU0000715933 | 11.010,035945 | 7.707.780.000 | |
2019-09-25 | HU0000715933 | 11.010,083465 | 7.707.820.000 | |
2019-09-24 | HU0000715933 | 11.010,120981 | 7.707.840.000 | |
2019-09-23 | HU0000715933 | 11.010,158500 | 7.707.870.000 | |
2019-09-20 | HU0000715933 | 11.010,281055 | 7.707.960.000 | |
2019-09-19 | HU0000715933 | 11.010,328572 | 7.707.990.000 | |
2019-09-18 | HU0000715933 | 10.997,366091 | 7.698.920.000 | |
2019-09-17 | HU0000715933 | 10.997,403609 | 7.698.940.000 | |
2019-09-16 | HU0000715933 | 10.997,451126 | 7.698.970.000 | |
2019-09-13 | HU0000715933 | 10.997,563680 | 7.699.050.000 | |
2019-09-12 | HU0000715933 | 10.997,611201 | 7.699.090.000 | |
2019-09-11 | HU0000715933 | 10.997,598718 | 7.699.080.000 | |
2019-09-10 | HU0000715933 | 10.997,496237 | 7.699.010.000 | |
2019-09-09 | HU0000715933 | 10.997,523754 | 7.699.030.000 | |
2019-09-06 | HU0000715933 | 10.997,476307 | 7.698.990.000 | |
2019-09-05 | HU0000715933 | 10.997,263827 | 7.698.840.000 | |
2019-09-04 | HU0000715933 | 10.997,051345 | 7.698.690.000 | |
2019-09-03 | HU0000715933 | 10.975,068863 | 7.683.310.000 | |
2019-09-02 | HU0000715933 | 10.975,096382 | 7.683.320.000 | |
2019-08-30 | HU0000715933 | 10.975,178934 | 7.683.380.000 | |
2019-08-29 | HU0000715933 | 10.975,196453 | 7.683.390.000 | |
2019-08-28 | HU0000715933 | 10.975,223974 | 7.683.410.000 | |
2019-08-27 | HU0000715933 | 10.975,171492 | 7.683.380.000 | |
2019-08-26 | HU0000715933 | 10.975,019007 | 7.683.270.000 | |
2019-08-23 | HU0000715933 | 10.975,091564 | 7.683.320.000 | |
2019-08-22 | HU0000715933 | 10.975,049081 | 7.683.290.000 | |
2019-08-21 | HU0000715933 | 10.990,076600 | 7.693.810.000 | |
2019-08-16 | HU0000715933 | 10.990,514189 | 7.694.120.000 | |
2019-08-15 | HU0000715933 | 10.990,531709 | 7.694.130.000 | |
2019-08-14 | HU0000715933 | 10.990,559225 | 7.694.150.000 | |
2019-08-13 | HU0000715933 | 10.990,576743 | 7.694.160.000 | |
2019-08-12 | HU0000715933 | 10.990,864261 | 7.694.360.000 | |
2019-08-10 | HU0000715933 | 10.990,909299 | 7.694.390.000 | |
2019-08-09 | HU0000715933 | 10.990,926819 | 7.694.410.000 | |
2019-08-08 | HU0000715933 | 10.990,954335 | 7.694.430.000 | |
2019-08-07 | HU0000715933 | 10.990,971853 | 7.694.440.000 | |
2019-08-06 | HU0000715933 | 10.990,759371 | 7.694.290.000 | |
2019-08-05 | HU0000715933 | 10.990,776889 | 7.694.300.000 | |
2019-08-02 | HU0000715933 | 11.004,829444 | 7.704.140.000 | |
2019-08-01 | HU0000715933 | 11.004,856961 | 7.704.160.000 | |
2019-07-31 | HU0000715933 | 11.004,874480 | 7.704.170.000 | |
2019-07-30 | HU0000715933 | 11.004,891998 | 7.704.180.000 | |
2019-07-29 | HU0000715933 | 11.004,909515 | 7.704.200.000 | |
2019-07-26 | HU0000715933 | 11.004,702071 | 7.704.050.000 | |
2019-07-25 | HU0000715933 | 11.004,959588 | 7.704.230.000 | |
2019-07-24 | HU0000715933 | 11.004,947107 | 7.704.220.000 | |
2019-07-23 | HU0000715933 | 11.004,964626 | 7.704.230.000 | |
2019-07-22 | HU0000715933 | 11.004,972144 | 7.704.240.000 | |
2019-07-19 | HU0000715933 | 11.005,004698 | 7.704.260.000 | |
2019-07-18 | HU0000715933 | 10.989,002217 | 7.693.060.000 | |
2019-07-17 | HU0000715933 | 10.989,059734 | 7.693.100.000 | |
2019-07-16 | HU0000715933 | 10.989,317252 | 7.693.280.000 | |
2019-07-15 | HU0000715933 | 10.989,324769 | 7.693.290.000 | |
2019-07-12 | HU0000715933 | 10.989,357325 | 7.693.310.000 | |
2019-07-11 | HU0000715933 | 10.989,364843 | 7.693.310.000 | |
2019-07-10 | HU0000715933 | 10.989,372360 | 7.693.320.000 | |
2019-07-09 | HU0000715933 | 10.989,379877 | 7.693.320.000 | |
2019-07-08 | HU0000715933 | 10.989,387396 | 7.693.330.000 | |
2019-07-05 | HU0000715933 | 10.989,419953 | 7.693.350.000 | |
2019-07-04 | HU0000715933 | 10.989,417470 | 7.693.350.000 | |
2019-07-03 | HU0000715933 | 10.989,434987 | 7.693.360.000 | |
2019-07-02 | HU0000715933 | 10.989,432506 | 7.693.360.000 | |
2019-07-01 | HU0000715933 | 10.989,440022 | 7.693.370.000 | |
2019-06-28 | HU0000715933 | 10.989,462579 | 7.693.380.000 | |
2019-06-27 | HU0000715933 | 10.989,470097 | 7.693.390.000 | |
2019-06-26 | HU0000715933 | 10.989,467614 | 7.693.390.000 | |
2019-06-25 | HU0000715933 | 10.989,685132 | 7.693.540.000 | |
2019-06-24 | HU0000715933 | 10.989,682650 | 7.693.540.000 | |
2019-06-21 | HU0000715933 | 10.989,685204 | 7.693.540.000 | |
2019-06-20 | HU0000715933 | 10.989,492723 | 7.693.400.000 | |
2019-06-19 | HU0000715933 | 10.989,690242 | 7.693.540.000 | |
2019-06-18 | HU0000715933 | 10.960,437760 | 7.673.060.000 | |
2019-06-17 | HU0000715933 | 10.960,995280 | 7.673.450.000 | |
2019-06-14 | HU0000715933 | 10.961,167832 | 7.673.570.000 | |
2019-06-13 | HU0000715933 | 10.961,155350 | 7.673.570.000 | |
2019-06-12 | HU0000715933 | 10.961,142869 | 7.673.560.000 | |
2019-06-11 | HU0000715933 | 10.961,140386 | 7.673.550.000 | |
2019-06-07 | HU0000715933 | 10.961,090460 | 7.673.520.000 | |
2019-06-06 | HU0000715933 | 10.960,927977 | 7.673.410.000 | |
2019-06-05 | HU0000715933 | 10.960,665494 | 7.673.220.000 | |
2019-06-04 | HU0000715933 | 10.984,643012 | 7.690.010.000 | |
2019-06-03 | HU0000715933 | 10.984,630531 | 7.690.000.000 | |
2019-05-31 | HU0000715933 | 10.984,443086 | 7.689.870.000 | |
2019-05-30 | HU0000715933 | 10.984,430606 | 7.689.860.000 | |
2019-05-29 | HU0000715933 | 10.984,408121 | 7.689.840.000 | |
2019-05-28 | HU0000715933 | 10.984,395641 | 7.689.840.000 | |
2019-05-27 | HU0000715933 | 10.984,063159 | 7.689.600.000 | |
2019-05-24 | HU0000715933 | 10.984,325714 | 7.689.790.000 | |
2019-05-23 | HU0000715933 | 10.984,303230 | 7.689.770.000 | |
2019-05-22 | HU0000715933 | 10.984,280748 | 7.689.750.000 | |
2019-05-21 | HU0000715933 | 10.984,168268 | 7.689.680.000 | |
2019-05-20 | HU0000715933 | 10.991,045787 | 7.694.490.000 | |
2019-05-17 | HU0000715933 | 10.991,998339 | 7.695.160.000 | |
2019-05-16 | HU0000715933 | 10.991,985857 | 7.695.150.000 | |
2019-05-15 | HU0000715933 | 10.991,973377 | 7.695.140.000 | |
2019-05-14 | HU0000715933 | 10.991,960895 | 7.695.130.000 | |
2019-05-13 | HU0000715933 | 10.991,948414 | 7.695.120.000 | |
2019-05-10 | HU0000715933 | 10.991,900965 | 7.695.090.000 | |
2019-05-09 | HU0000715933 | 10.991,888485 | 7.695.080.000 | |
2019-05-08 | HU0000715933 | 10.991,866005 | 7.695.060.000 | |
2019-05-07 | HU0000715933 | 10.991,853523 | 7.695.060.000 | |
2019-05-06 | HU0000715933 | 10.991,841040 | 7.695.050.000 | |
2019-05-03 | HU0000715933 | 10.978,783593 | 7.685.910.000 | |
2019-05-02 | HU0000715933 | 10.978,761112 | 7.685.890.000 | |
2019-04-30 | HU0000715933 | 10.978,756148 | 7.685.890.000 | |
2019-04-29 | HU0000715933 | 10.978,733666 | 7.685.870.000 | |
2019-04-26 | HU0000715933 | 10.978,636222 | 7.685.800.000 | |
2019-04-25 | HU0000715933 | 10.978,613740 | 7.685.790.000 | |
2019-04-24 | HU0000715933 | 10.978,571259 | 7.685.760.000 | |
2019-04-23 | HU0000715933 | 10.978,538775 | 7.685.730.000 | |
2019-04-18 | HU0000715933 | 10.946,366365 | 7.663.210.000 | |
2019-04-17 | HU0000715933 | 10.945,833884 | 7.662.840.000 | |
2019-04-16 | HU0000715933 | 10.945,791402 | 7.662.810.000 | |
2019-04-15 | HU0000715933 | 10.945,758919 | 7.662.790.000 | |
2019-04-12 | HU0000715933 | 10.945,641474 | 7.662.700.000 | |
2019-04-11 | HU0000715933 | 10.946,088993 | 7.663.020.000 | |
2019-04-10 | HU0000715933 | 10.946,056512 | 7.662.990.000 | |
2019-04-09 | HU0000715933 | 10.946,014031 | 7.662.970.000 | |
2019-04-08 | HU0000715933 | 10.945,971549 | 7.662.940.000 | |
2019-04-05 | HU0000715933 | 10.945,834101 | 7.662.840.000 | |
2019-04-04 | HU0000715933 | 10.945,211621 | 7.662.400.000 | |
2019-04-03 | HU0000715933 | 10.945,169139 | 7.662.370.000 | |
2019-04-02 | HU0000715933 | 10.948,116657 | 7.664.440.000 | |
2019-04-01 | HU0000715933 | 10.948,074176 | 7.664.410.000 | |
2019-03-29 | HU0000715933 | 10.947,916728 | 7.664.300.000 | |
2019-03-28 | HU0000715933 | 10.947,864248 | 7.664.260.000 | |
2019-03-27 | HU0000715933 | 10.947,331766 | 7.663.890.000 | |
2019-03-26 | HU0000715933 | 10.947,639284 | 7.664.100.000 | |
2019-03-25 | HU0000715933 | 10.947,586801 | 7.664.070.000 | |
2019-03-22 | HU0000715933 | 10.947,399358 | 7.663.930.000 | |
2019-03-21 | HU0000715933 | 10.947,206875 | 7.663.800.000 | |
2019-03-20 | HU0000715933 | 10.947,004392 | 7.663.660.000 | |
2019-03-19 | HU0000715933 | 10.913,461912 | 7.640.180.000 | |
2019-03-18 | HU0000715933 | 10.913,389427 | 7.640.130.000 | |
2019-03-14 | HU0000715933 | 10.913,099503 | 7.639.920.000 | |
2019-03-13 | HU0000715933 | 10.913,037019 | 7.639.880.000 | |
2019-03-12 | HU0000715933 | 10.912,504536 | 7.639.510.000 | |
2019-03-11 | HU0000715933 | 10.912,432055 | 7.639.460.000 | |
2019-03-08 | HU0000715933 | 10.912,204610 | 7.639.300.000 | |
2019-03-07 | HU0000715933 | 10.911,932128 | 7.639.110.000 | |
2019-03-06 | HU0000715933 | 10.911,849646 | 7.639.050.000 | |
2019-03-05 | HU0000715933 | 10.911,567164 | 7.638.850.000 | |
2019-03-04 | HU0000715933 | 10.910,694683 | 7.638.240.000 | |
2019-03-01 | HU0000715933 | 10.910,437238 | 7.638.060.000 | |
2019-02-28 | HU0000715933 | 10.910,354755 | 7.638.000.000 | |
2019-02-27 | HU0000715933 | 10.910,272273 | 7.637.940.000 | |
2019-02-26 | HU0000715933 | 10.910,419791 | 7.638.050.000 | |
2019-02-25 | HU0000715933 | 10.910,337310 | 7.637.990.000 | |
2019-02-22 | HU0000715933 | 10.910,089863 | 7.637.820.000 | |
2019-02-21 | HU0000715933 | 10.909,747382 | 7.637.580.000 | |
2019-02-20 | HU0000715933 | 10.909,654900 | 7.637.510.000 | |
2019-02-19 | HU0000715933 | 10.810,572418 | 7.568.150.000 | |
2019-02-18 | HU0000715933 | 10.810,479936 | 7.568.080.000 | |
2019-02-15 | HU0000715933 | 10.810,202491 | 7.567.890.000 | |
2019-02-14 | HU0000715933 | 10.810,110011 | 7.567.820.000 | |
2019-02-13 | HU0000715933 | 10.810,017528 | 7.567.760.000 | |
2019-02-12 | HU0000715933 | 10.809,915046 | 7.567.690.000 | |
2019-02-11 | HU0000715933 | 10.810,542564 | 7.568.130.000 | |
2019-02-08 | HU0000715933 | 10.810,255118 | 7.567.920.000 | |
2019-02-07 | HU0000715933 | 10.810,152636 | 7.567.850.000 | |
2019-02-06 | HU0000715933 | 10.810,780155 | 7.568.290.000 | |
2019-02-05 | HU0000715933 | 10.810,347673 | 7.567.990.000 | |
2019-02-04 | HU0000715933 | 10.744,255189 | 7.521.720.000 | |
2019-02-01 | HU0000715933 | 10.743,567745 | 7.521.240.000 | |
2019-01-31 | HU0000715933 | 10.743,465263 | 7.521.170.000 | |
2019-01-30 | HU0000715933 | 10.743,362781 | 7.521.100.000 | |
2019-01-29 | HU0000715933 | 10.743,260300 | 7.521.020.000 | |
2019-01-28 | HU0000715933 | 10.742,777818 | 7.520.690.000 | |
2019-01-25 | HU0000715933 | 10.742,850372 | 7.520.740.000 | |
2019-01-24 | HU0000715933 | 10.742,337891 | 7.520.380.000 | |
2019-01-23 | HU0000715933 | 10.742,225408 | 7.520.300.000 | |
2019-01-22 | HU0000715933 | 10.742,112925 | 7.520.220.000 | |
2019-01-21 | HU0000715933 | 10.742,000444 | 7.520.140.000 |