| 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 gyógyszeripari 4 származtatott zártvégű alap | ||||
| Évesített hozam: 5,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-11-18 | HU0000718887 | 11.951,000000 | 6.493.380.000 | |
| 2022-11-17 | HU0000718887 | 11.943,285278 | 6.489.190.000 | |
| 2022-11-16 | HU0000718887 | 11.941,712678 | 6.488.340.000 | |
| 2022-11-15 | HU0000718887 | 11.940,140072 | 6.487.480.000 | |
| 2022-11-14 | HU0000718887 | 11.938,567470 | 6.486.630.000 | |
| 2022-11-11 | HU0000718887 | 11.933,849660 | 6.484.070.000 | |
| 2022-11-10 | HU0000718887 | 11.932,118752 | 6.483.130.000 | |
| 2022-11-09 | HU0000718887 | 11.930,546237 | 6.482.270.000 | |
| 2022-11-08 | HU0000718887 | 11.926,091734 | 6.479.850.000 | |
| 2022-11-07 | HU0000718887 | 11.923,104450 | 6.478.230.000 | |
|
|
||||
| 2022-11-04 | HU0000718887 | 11.914,194876 | 6.473.390.000 | |
| 2022-11-03 | HU0000718887 | 11.880,268135 | 6.454.950.000 | |
| 2022-11-02 | HU0000718887 | 11.874,278540 | 6.451.700.000 | |
| 2022-10-28 | HU0000718887 | 11.861,722699 | 6.444.880.000 | |
| 2022-10-27 | HU0000718887 | 11.858,863493 | 6.443.320.000 | |
| 2022-10-26 | HU0000718887 | 11.856,005393 | 6.441.770.000 | |
| 2022-10-25 | HU0000718887 | 11.853,179543 | 6.440.240.000 | |
| 2022-10-24 | HU0000718887 | 11.850,326081 | 6.438.690.000 | |
| 2022-10-21 | HU0000718887 | 11.842,060705 | 6.434.190.000 | |
| 2022-10-20 | HU0000718887 | 11.839,287521 | 6.432.690.000 | |
| 2022-10-19 | HU0000718887 | 11.836,543353 | 6.431.200.000 | |
| 2022-10-18 | HU0000718887 | 11.808,854664 | 6.416.150.000 | |
| 2022-10-17 | HU0000718887 | 11.827,332554 | 6.426.190.000 | |
| 2022-10-15 | HU0000718887 | 11.822,732325 | 6.423.690.000 | |
| 2022-10-14 | HU0000718887 | 11.820,432226 | 6.422.440.000 | |
| 2022-10-13 | HU0000718887 | 11.817,868552 | 6.421.050.000 | |
| 2022-10-12 | HU0000718887 | 11.815,277282 | 6.419.640.000 | |
| 2022-10-11 | HU0000718887 | 11.812,621141 | 6.418.200.000 | |
| 2022-10-10 | HU0000718887 | 11.810,645967 | 6.417.130.000 | |
| 2022-10-07 | HU0000718887 | 11.801,890082 | 6.412.370.000 | |
| 2022-10-06 | HU0000718887 | 11.799,302291 | 6.410.960.000 | |
| 2022-10-05 | HU0000718887 | 11.797,765632 | 6.410.130.000 | |
| 2022-10-04 | HU0000718887 | 11.787,260385 | 6.404.420.000 | |
| 2022-10-03 | HU0000718887 | 11.795,090062 | 6.408.670.000 | |
| 2022-09-30 | HU0000718887 | 11.787,375300 | 6.404.480.000 | |
| 2022-09-29 | HU0000718887 | 11.784,803719 | 6.403.080.000 | |
| 2022-09-28 | HU0000718887 | 11.782,224691 | 6.401.680.000 | |
| 2022-09-27 | HU0000718887 | 11.780,886679 | 6.400.960.000 | |
| 2022-09-26 | HU0000718887 | 11.778,256312 | 6.399.530.000 | |
| 2022-09-23 | HU0000718887 | 11.769,661462 | 6.394.860.000 | |
| 2022-09-22 | HU0000718887 | 11.766,687168 | 6.393.240.000 | |
| 2022-09-21 | HU0000718887 | 11.763,938796 | 6.391.750.000 | |
| 2022-09-20 | HU0000718887 | 11.759,153267 | 6.389.150.000 | |
| 2022-09-19 | HU0000718887 | 11.752,289371 | 6.385.420.000 | |
| 2022-09-16 | HU0000718887 | 11.744,574608 | 6.381.230.000 | |
| 2022-09-15 | HU0000718887 | 11.742,003011 | 6.379.830.000 | |
| 2022-09-14 | HU0000718887 | 11.739,344236 | 6.378.380.000 | |
| 2022-09-13 | HU0000718887 | 11.736,713066 | 6.376.960.000 | |
| 2022-09-12 | HU0000718887 | 11.733,725583 | 6.375.330.000 | |
| 2022-09-09 | HU0000718887 | 11.724,997442 | 6.370.590.000 | |
| 2022-09-08 | HU0000718887 | 11.722,189489 | 6.369.060.000 | |
| 2022-09-07 | HU0000718887 | 11.719,322244 | 6.367.510.000 | |
| 2022-09-06 | HU0000718887 | 11.716,515635 | 6.365.980.000 | |
| 2022-09-05 | HU0000718887 | 11.713,841409 | 6.364.530.000 | |
| 2022-09-02 | HU0000718887 | 11.740,067697 | 6.378.780.000 | |
| 2022-09-01 | HU0000718887 | 11.743,461000 | 6.380.620.000 | |
| 2022-08-31 | HU0000718887 | 11.741,502308 | 6.379.560.000 | |
| 2022-08-30 | HU0000718887 | 11.738,930706 | 6.378.160.000 | |
| 2022-08-29 | HU0000718887 | 11.736,995899 | 6.377.110.000 | |
| 2022-08-26 | HU0000718887 | 11.728,837367 | 6.372.680.000 | |
| 2022-08-25 | HU0000718887 | 11.726,377911 | 6.371.340.000 | |
| 2022-08-24 | HU0000718887 | 11.723,920669 | 6.370.000.000 | |
| 2022-08-23 | HU0000718887 | 11.722,048933 | 6.368.990.000 | |
| 2022-08-22 | HU0000718887 | 11.719,722491 | 6.367.720.000 | |
| 2022-08-19 | HU0000718887 | 11.711,499037 | 6.363.260.000 | |
| 2022-08-18 | HU0000718887 | 11.712,170794 | 6.363.620.000 | |
| 2022-08-17 | HU0000718887 | 11.702,739276 | 6.358.500.000 | |
| 2022-08-16 | HU0000718887 | 11.700,167694 | 6.357.100.000 | |
| 2022-08-15 | HU0000718887 | 11.697,596096 | 6.355.700.000 | |
| 2022-08-12 | HU0000718887 | 11.689,090988 | 6.351.080.000 | |
| 2022-08-11 | HU0000718887 | 11.686,070027 | 6.349.440.000 | |
| 2022-08-10 | HU0000718887 | 11.683,307165 | 6.347.940.000 | |
| 2022-08-09 | HU0000718887 | 11.680,851265 | 6.346.600.000 | |
| 2022-08-08 | HU0000718887 | 11.678,088918 | 6.345.100.000 | |
| 2022-08-05 | HU0000718887 | 11.669,382258 | 6.340.370.000 | |
| 2022-08-04 | HU0000718887 | 11.666,077635 | 6.338.580.000 | |
| 2022-08-03 | HU0000718887 | 11.663,001748 | 6.336.910.000 | |
| 2022-08-02 | HU0000718887 | 11.679,181599 | 6.345.700.000 | |
| 2022-08-01 | HU0000718887 | 11.670,930564 | 6.341.210.000 | |
| 2022-07-29 | HU0000718887 | 11.663,828689 | 6.337.350.000 | |
| 2022-07-28 | HU0000718887 | 11.661,257109 | 6.335.960.000 | |
| 2022-07-27 | HU0000718887 | 11.659,035722 | 6.334.750.000 | |
| 2022-07-26 | HU0000718887 | 11.660,074115 | 6.335.310.000 | |
| 2022-07-25 | HU0000718887 | 11.657,472264 | 6.333.900.000 | |
| 2022-07-22 | HU0000718887 | 11.649,032472 | 6.329.320.000 | |
| 2022-07-21 | HU0000718887 | 11.646,337687 | 6.327.850.000 | |
| 2022-07-20 | HU0000718887 | 11.643,543655 | 6.326.330.000 | |
| 2022-07-19 | HU0000718887 | 11.413,009210 | 6.201.080.000 | |
| 2022-07-18 | HU0000718887 | 11.403,749388 | 6.196.040.000 | |
| 2022-07-15 | HU0000718887 | 11.396,034621 | 6.191.850.000 | |
| 2022-07-14 | HU0000718887 | 11.393,463043 | 6.190.460.000 | |
| 2022-07-13 | HU0000718887 | 11.392,502317 | 6.189.930.000 | |
| 2022-07-12 | HU0000718887 | 11.391,707644 | 6.189.500.000 | |
| 2022-07-11 | HU0000718887 | 11.392,802067 | 6.190.100.000 | |
| 2022-07-08 | HU0000718887 | 11.388,046787 | 6.187.510.000 | |
| 2022-07-07 | HU0000718887 | 11.592,614983 | 6.298.660.000 | |
| 2022-07-06 | HU0000718887 | 11.591,586693 | 6.298.100.000 | |
| 2022-07-05 | HU0000718887 | 11.590,370985 | 6.297.440.000 | |
| 2022-07-04 | HU0000718887 | 11.510,527337 | 6.254.060.000 | |
| 2022-07-01 | HU0000718887 | 11.511,058237 | 6.254.350.000 | |
| 2022-06-30 | HU0000718887 | 11.510,081278 | 6.253.820.000 | |
| 2022-06-29 | HU0000718887 | 11.509,104306 | 6.253.290.000 | |
| 2022-06-28 | HU0000718887 | 11.508,260245 | 6.252.830.000 | |
| 2022-06-27 | HU0000718887 | 11.507,063616 | 6.252.180.000 | |
| 2022-06-24 | HU0000718887 | 11.503,467265 | 6.250.220.000 | |
| 2022-06-23 | HU0000718887 | 11.502,268213 | 6.249.570.000 | |
| 2022-06-22 | HU0000718887 | 11.501,069296 | 6.248.920.000 | |
| 2022-06-21 | HU0000718887 | 11.499,869861 | 6.248.270.000 | |
| 2022-06-20 | HU0000718887 | 11.629,953176 | 6.318.950.000 | |
| 2022-06-17 | HU0000718887 | 11.634,598805 | 6.321.470.000 | |
| 2022-06-16 | HU0000718887 | 11.633,605081 | 6.320.930.000 | |
| 2022-06-15 | HU0000718887 | 11.632,611353 | 6.320.390.000 | |
| 2022-06-14 | HU0000718887 | 11.631,450522 | 6.319.760.000 | |
| 2022-06-13 | HU0000718887 | 11.630,262984 | 6.319.120.000 | |
| 2022-06-10 | HU0000718887 | 11.626,720334 | 6.317.190.000 | |
| 2022-06-09 | HU0000718887 | 11.625,579967 | 6.316.570.000 | |
| 2022-06-08 | HU0000718887 | 11.624,362287 | 6.315.910.000 | |
| 2022-06-07 | HU0000718887 | 11.623,212378 | 6.315.290.000 | |
| 2022-06-03 | HU0000718887 | 11.618,498404 | 6.312.720.000 | |
| 2022-06-02 | HU0000718887 | 11.598,407812 | 6.301.810.000 | |
| 2022-06-01 | HU0000718887 | 11.594,783279 | 6.299.840.000 | |
| 2022-05-31 | HU0000718887 | 11.594,090320 | 6.299.460.000 | |
| 2022-05-30 | HU0000718887 | 11.593,096587 | 6.298.920.000 | |
| 2022-05-27 | HU0000718887 | 11.589,593164 | 6.297.020.000 | |
| 2022-05-26 | HU0000718887 | 11.588,425458 | 6.296.390.000 | |
| 2022-05-25 | HU0000718887 | 11.587,361592 | 6.295.810.000 | |
| 2022-05-24 | HU0000718887 | 11.586,198101 | 6.295.180.000 | |
| 2022-05-23 | HU0000718887 | 11.585,034614 | 6.294.540.000 | |
| 2022-05-20 | HU0000718887 | 11.581,542924 | 6.292.650.000 | |
| 2022-05-19 | HU0000718887 | 11.580,378622 | 6.292.010.000 | |
| 2022-05-18 | HU0000718887 | 11.607,074313 | 6.306.520.000 | |
| 2022-05-17 | HU0000718887 | 11.608,761152 | 6.307.430.000 | |