| 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 gyógyszer és világcégek származtatott zártvégű alap | ||||
| Évesített hozam: 0,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-12 | HU0000717467 | 11.438,000000 | 3.938.350.000 | |
| 2021-11-11 | HU0000717467 | 11.438,107173 | 3.938.390.000 | |
| 2021-11-10 | HU0000717467 | 11.438,214349 | 3.938.430.000 | |
| 2021-11-09 | HU0000717467 | 11.438,321522 | 3.938.470.000 | |
| 2021-11-08 | HU0000717467 | 11.438,415175 | 3.938.500.000 | |
| 2021-11-05 | HU0000717467 | 11.438,726552 | 3.938.610.000 | |
| 2021-11-04 | HU0000717467 | 11.438,830342 | 3.938.640.000 | |
| 2021-11-03 | HU0000717467 | 11.438,934140 | 3.938.680.000 | |
| 2021-11-02 | HU0000717467 | 11.439,037933 | 3.938.710.000 | |
| 2021-10-29 | HU0000717467 | 11.434,453105 | 3.937.130.000 | |
|
|
||||
| 2021-10-28 | HU0000717467 | 11.433,076884 | 3.936.660.000 | |
| 2021-10-27 | HU0000717467 | 11.432,700676 | 3.936.530.000 | |
| 2021-10-26 | HU0000717467 | 11.432,294471 | 3.936.390.000 | |
| 2021-10-25 | HU0000717467 | 11.431,908263 | 3.936.260.000 | |
| 2021-10-22 | HU0000717467 | 11.430,739639 | 3.935.860.000 | |
| 2021-10-21 | HU0000717467 | 11.430,353434 | 3.935.720.000 | |
| 2021-10-20 | HU0000717467 | 11.429,987227 | 3.935.600.000 | |
| 2021-10-19 | HU0000717467 | 11.425,961019 | 3.934.210.000 | |
| 2021-10-18 | HU0000717467 | 11.425,664814 | 3.934.110.000 | |
| 2021-10-15 | HU0000717467 | 11.424,596195 | 3.933.740.000 | |
| 2021-10-14 | HU0000717467 | 11.424,229988 | 3.933.610.000 | |
| 2021-10-13 | HU0000717467 | 11.423,893783 | 3.933.500.000 | |
| 2021-10-12 | HU0000717467 | 11.423,557571 | 3.933.380.000 | |
| 2021-10-11 | HU0000717467 | 11.423,231368 | 3.933.270.000 | |
| 2021-10-08 | HU0000717467 | 11.422,202746 | 3.932.920.000 | |
| 2021-10-07 | HU0000717467 | 11.421,846536 | 3.932.790.000 | |
| 2021-10-06 | HU0000717467 | 11.421,510333 | 3.932.680.000 | |
| 2021-10-05 | HU0000717467 | 11.421,234124 | 3.932.580.000 | |
| 2021-10-04 | HU0000717467 | 11.426,887916 | 3.934.530.000 | |
| 2021-10-01 | HU0000717467 | 11.425,819297 | 3.934.160.000 | |
| 2021-09-30 | HU0000717467 | 11.425,453093 | 3.934.030.000 | |
| 2021-09-29 | HU0000717467 | 11.425,086884 | 3.933.910.000 | |
| 2021-09-28 | HU0000717467 | 11.424,720677 | 3.933.780.000 | |
| 2021-09-27 | HU0000717467 | 11.424,354471 | 3.933.660.000 | |
| 2021-09-24 | HU0000717467 | 11.423,255851 | 3.933.280.000 | |
| 2021-09-23 | HU0000717467 | 11.422,919642 | 3.933.160.000 | |
| 2021-09-22 | HU0000717467 | 11.422,673434 | 3.933.080.000 | |
| 2021-09-21 | HU0000717467 | 11.423,417226 | 3.933.330.000 | |
| 2021-09-20 | HU0000717467 | 11.446,301018 | 3.941.210.000 | |
| 2021-09-17 | HU0000717467 | 11.445,422398 | 3.940.910.000 | |
| 2021-09-16 | HU0000717467 | 11.445,116191 | 3.940.810.000 | |
| 2021-09-15 | HU0000717467 | 11.444,909983 | 3.940.730.000 | |
| 2021-09-14 | HU0000717467 | 11.444,663780 | 3.940.650.000 | |
| 2021-09-13 | HU0000717467 | 11.444,597569 | 3.940.630.000 | |
| 2021-09-10 | HU0000717467 | 11.443,648951 | 3.940.300.000 | |
| 2021-09-09 | HU0000717467 | 11.443,312748 | 3.940.180.000 | |
| 2021-09-08 | HU0000717467 | 11.442,546535 | 3.939.920.000 | |
| 2021-09-07 | HU0000717467 | 11.442,120329 | 3.939.770.000 | |
| 2021-09-06 | HU0000717467 | 11.441,774124 | 3.939.650.000 | |
| 2021-09-03 | HU0000717467 | 11.440,745500 | 3.939.300.000 | |
| 2021-09-02 | HU0000717467 | 11.430,409294 | 3.935.740.000 | |
| 2021-09-01 | HU0000717467 | 11.430,063089 | 3.935.620.000 | |
| 2021-08-31 | HU0000717467 | 11.429,796879 | 3.935.530.000 | |
| 2021-08-30 | HU0000717467 | 11.429,440678 | 3.935.410.000 | |
| 2021-08-27 | HU0000717467 | 11.428,292052 | 3.935.010.000 | |
| 2021-08-26 | HU0000717467 | 11.427,855847 | 3.934.860.000 | |
| 2021-08-25 | HU0000717467 | 11.427,499640 | 3.934.740.000 | |
| 2021-08-24 | HU0000717467 | 11.430,973435 | 3.935.940.000 | |
| 2021-08-23 | HU0000717467 | 11.431,087224 | 3.935.970.000 | |