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 ráadás származtatott zártvégű alap | ||||
Évesített hozam: 24,83% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2022-05-13 | HU0000718721 | 11.800,000000 | 2.371.200.000 | |
2022-05-12 | HU0000718721 | 11.800,031097 | 2.371.200.000 | |
2022-05-11 | HU0000718721 | 11.647,782761 | 2.340.610.000 | |
2022-05-10 | HU0000718721 | 11.647,813853 | 2.340.620.000 | |
2022-05-09 | HU0000718721 | 11.625,690305 | 2.336.170.000 | |
2022-05-06 | HU0000718721 | 11.620,193288 | 2.335.070.000 | |
2022-05-05 | HU0000718721 | 11.618,310591 | 2.334.690.000 | |
2022-05-04 | HU0000718721 | 11.616,752514 | 2.334.370.000 | |
2022-05-03 | HU0000718721 | 11.610,441615 | 2.333.110.000 | |
2022-05-02 | HU0000718721 | 11.612,121155 | 2.333.440.000 | |
|
||||
2022-04-29 | HU0000718721 | 11.608,953973 | 2.332.810.000 | |
2022-04-28 | HU0000718721 | 11.607,898263 | 2.332.600.000 | |
2022-04-27 | HU0000718721 | 11.607,132352 | 2.332.440.000 | |
2022-04-26 | HU0000718721 | 11.607,376926 | 2.332.490.000 | |
2022-04-25 | HU0000718721 | 11.605,857277 | 2.332.190.000 | |
2022-04-22 | HU0000718721 | 11.600,891161 | 2.331.190.000 | |
2022-04-21 | HU0000718721 | 11.599,162753 | 2.330.840.000 | |
2022-04-20 | HU0000718721 | 11.593,451532 | 2.329.690.000 | |
2022-04-19 | HU0000718721 | 11.595,153750 | 2.330.030.000 | |
2022-04-14 | HU0000718721 | 11.589,875083 | 2.328.970.000 | |
2022-04-13 | HU0000718721 | 11.588,112974 | 2.328.620.000 | |
2022-04-12 | HU0000718721 | 11.479,107445 | 2.306.720.000 | |
2022-04-11 | HU0000718721 | 11.478,712688 | 2.306.640.000 | |
2022-04-08 | HU0000718721 | 11.477,403500 | 2.306.370.000 | |
2022-04-07 | HU0000718721 | 11.478,810002 | 2.306.660.000 | |
2022-04-06 | HU0000718721 | 11.477,052038 | 2.306.300.000 | |
2022-04-05 | HU0000718721 | 11.477,824851 | 2.306.460.000 | |
2022-04-04 | HU0000718721 | 11.472,607025 | 2.305.410.000 | |
2022-04-01 | HU0000718721 | 11.471,125699 | 2.305.110.000 | |
2022-03-31 | HU0000718721 | 11.449,303470 | 2.300.730.000 | |
2022-03-30 | HU0000718721 | 11.449,542993 | 2.300.770.000 | |
2022-03-29 | HU0000718721 | 11.449,446606 | 2.300.750.000 |