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 európai exportőrök származtatott zártvégű alap | ||||
Évesített hozam: 1,06% | ||||
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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 |