| 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 gyógyszeripari 4 származtatott zártvégű alap | ||||
| Évesített hozam: 10,91% | ||||
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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 | |
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| 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 | |