| 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 autóipari rugalmas származtatott zártvégű alap | ||||
| Évesített hozam: 11,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-11-29 | HU0000721394 | 10.600,000000 | 3.710.600.000 | |
| 2019-11-28 | HU0000721394 | 10.600,506883 | 3.710.780.000 | |
| 2019-11-27 | HU0000721394 | 10.601,013758 | 3.710.960.000 | |
| 2019-11-26 | HU0000721394 | 10.601,520641 | 3.711.140.000 | |
| 2019-11-25 | HU0000721394 | 10.602,027524 | 3.711.310.000 | |
| 2019-11-22 | HU0000721394 | 10.603,548168 | 3.711.850.000 | |
| 2019-11-21 | HU0000721394 | 10.604,055048 | 3.712.020.000 | |
| 2019-11-20 | HU0000721394 | 10.577,766292 | 3.702.820.000 | |
| 2019-11-19 | HU0000721394 | 10.578,273176 | 3.703.000.000 | |
| 2019-11-18 | HU0000721394 | 10.578,780056 | 3.703.180.000 | |
|
|
||||
| 2019-11-15 | HU0000721394 | 10.580,300700 | 3.703.710.000 | |
| 2019-11-14 | HU0000721394 | 10.580,422134 | 3.703.750.000 | |
| 2019-11-13 | HU0000721394 | 10.580,916456 | 3.703.920.000 | |
| 2019-11-12 | HU0000721394 | 10.581,528405 | 3.704.140.000 | |
| 2019-11-11 | HU0000721394 | 10.535,075476 | 3.687.880.000 | |
| 2019-11-08 | HU0000721394 | 10.536,499347 | 3.688.380.000 | |
| 2019-11-07 | HU0000721394 | 10.536,910849 | 3.688.520.000 | |
| 2019-11-06 | HU0000721394 | 10.537,375847 | 3.688.680.000 | |
| 2019-11-05 | HU0000721394 | 10.472,869775 | 3.666.100.000 | |
| 2019-11-04 | HU0000721394 | 10.470,677341 | 3.665.330.000 | |
| 2019-10-31 | HU0000721394 | 10.472,573224 | 3.666.000.000 | |
| 2019-10-30 | HU0000721394 | 10.473,038211 | 3.666.160.000 | |
| 2019-10-29 | HU0000721394 | 10.473,462887 | 3.666.310.000 | |
| 2019-10-28 | HU0000721394 | 10.473,808845 | 3.666.430.000 | |
| 2019-10-25 | HU0000721394 | 10.475,261272 | 3.666.940.000 | |
| 2019-10-24 | HU0000721394 | 10.475,746187 | 3.667.110.000 | |
| 2019-10-22 | HU0000721394 | 10.476,715498 | 3.667.450.000 | |
| 2019-10-21 | HU0000721394 | 10.477,198502 | 3.667.620.000 | |
| 2019-10-18 | HU0000721394 | 10.309,677984 | 3.608.970.000 | |
| 2019-10-17 | HU0000721394 | 10.307,967785 | 3.608.380.000 | |
| 2019-10-16 | HU0000721394 | 10.308,432790 | 3.608.540.000 | |
| 2019-10-15 | HU0000721394 | 10.308,897771 | 3.608.700.000 | |
| 2019-10-14 | HU0000721394 | 10.309,377399 | 3.608.870.000 | |
| 2019-10-11 | HU0000721394 | 10.310,806600 | 3.609.370.000 | |
| 2019-10-10 | HU0000721394 | 10.311,289581 | 3.609.540.000 | |
| 2019-10-09 | HU0000721394 | 10.311,766961 | 3.609.710.000 | |
| 2019-10-08 | HU0000721394 | 10.312,245231 | 3.609.870.000 | |
| 2019-10-07 | HU0000721394 | 10.312,724422 | 3.610.040.000 | |
| 2019-10-04 | HU0000721394 | 10.314,156900 | 3.610.540.000 | |
| 2019-10-03 | HU0000721394 | 10.360,634217 | 3.626.810.000 | |
| 2019-10-02 | HU0000721394 | 10.361,110645 | 3.626.980.000 | |
| 2019-10-01 | HU0000721394 | 10.359,346872 | 3.626.360.000 | |
| 2019-09-30 | HU0000721394 | 10.359,811856 | 3.626.520.000 | |
| 2019-09-27 | HU0000721394 | 10.361,206849 | 3.627.010.000 | |
| 2019-09-26 | HU0000721394 | 10.361,682775 | 3.627.180.000 | |
| 2019-09-25 | HU0000721394 | 10.362,157737 | 3.627.350.000 | |
| 2019-09-24 | HU0000721394 | 10.362,632697 | 3.627.510.000 | |
| 2019-09-23 | HU0000721394 | 10.363,106711 | 3.627.680.000 | |
| 2019-09-20 | HU0000721394 | 10.364,530599 | 3.628.180.000 | |
| 2019-09-19 | HU0000721394 | 10.365,003674 | 3.628.340.000 | |
| 2019-09-18 | HU0000721394 | 10.031,477679 | 3.511.590.000 | |
| 2019-09-17 | HU0000721394 | 10.035,897337 | 3.513.140.000 | |
| 2019-09-16 | HU0000721394 | 10.036,041019 | 3.513.190.000 | |
| 2019-09-13 | HU0000721394 | 10.037,436018 | 3.513.670.000 | |
| 2019-09-12 | HU0000721394 | 10.038,229885 | 3.513.950.000 | |
| 2019-09-11 | HU0000721394 | 10.038,477611 | 3.514.040.000 | |
| 2019-09-10 | HU0000721394 | 10.038,612032 | 3.514.090.000 | |
| 2019-09-09 | HU0000721394 | 10.039,082264 | 3.514.250.000 | |
| 2019-09-06 | HU0000721394 | 10.040,277086 | 3.514.670.000 | |
| 2019-09-05 | HU0000721394 | 10.040,192297 | 3.514.640.000 | |
| 2019-09-04 | HU0000721394 | 10.040,657299 | 3.514.800.000 | |
| 2019-09-03 | HU0000721394 | 9.872,127068 | 3.455.810.000 | |
| 2019-09-02 | HU0000721394 | 9.872,869058 | 3.456.070.000 | |
| 2019-08-30 | HU0000721394 | 9.874,299940 | 3.456.570.000 | |
| 2019-08-29 | HU0000721394 | 9.874,772863 | 3.456.730.000 | |
| 2019-08-28 | HU0000721394 | 9.875,237864 | 3.456.900.000 | |
| 2019-08-27 | HU0000721394 | 9.875,525592 | 3.457.000.000 | |
| 2019-08-26 | HU0000721394 | 9.875,799795 | 3.457.090.000 | |
| 2019-08-23 | HU0000721394 | 9.876,999469 | 3.457.510.000 | |
| 2019-08-22 | HU0000721394 | 9.877,252933 | 3.457.600.000 | |
| 2019-08-21 | HU0000721394 | 10.246,710261 | 3.586.930.000 | |
| 2019-08-16 | HU0000721394 | 10.249,393927 | 3.587.870.000 | |
| 2019-08-15 | HU0000721394 | 10.248,301345 | 3.587.490.000 | |
| 2019-08-14 | HU0000721394 | 10.248,911069 | 3.587.700.000 | |
| 2019-08-13 | HU0000721394 | 10.249,376073 | 3.587.870.000 | |
| 2019-08-12 | HU0000721394 | 10.249,562151 | 3.587.930.000 | |
| 2019-08-10 | HU0000721394 | 10.250,438491 | 3.588.240.000 | |
| 2019-08-09 | HU0000721394 | 10.250,885007 | 3.588.390.000 | |
| 2019-08-08 | HU0000721394 | 10.251,350017 | 3.588.560.000 | |
| 2019-08-07 | HU0000721394 | 10.251,795096 | 3.588.710.000 | |
| 2019-08-06 | HU0000721394 | 10.252,113093 | 3.588.820.000 | |
| 2019-08-05 | HU0000721394 | 10.252,514471 | 3.588.960.000 | |
| 2019-08-02 | HU0000721394 | 10.265,909466 | 3.593.650.000 | |
| 2019-08-01 | HU0000721394 | 10.266,901442 | 3.594.000.000 | |
| 2019-07-31 | HU0000721394 | 10.267,402332 | 3.594.180.000 | |
| 2019-07-30 | HU0000721394 | 10.267,867327 | 3.594.340.000 | |
| 2019-07-29 | HU0000721394 | 10.268,315266 | 3.594.500.000 | |
| 2019-07-26 | HU0000721394 | 10.269,576455 | 3.594.940.000 | |
| 2019-07-25 | HU0000721394 | 10.270,103637 | 3.595.120.000 | |
| 2019-07-24 | HU0000721394 | 10.270,152112 | 3.595.140.000 | |
| 2019-07-23 | HU0000721394 | 10.270,589167 | 3.595.290.000 | |
| 2019-07-22 | HU0000721394 | 10.271,029001 | 3.595.450.000 | |
| 2019-07-19 | HU0000721394 | 10.272,341502 | 3.595.910.000 | |
| 2019-07-18 | HU0000721394 | 10.157,779422 | 3.555.800.000 | |
| 2019-07-17 | HU0000721394 | 10.157,880385 | 3.555.840.000 | |
| 2019-07-16 | HU0000721394 | 10.158,345389 | 3.556.000.000 | |
| 2019-07-15 | HU0000721394 | 10.158,810377 | 3.556.160.000 | |
| 2019-07-12 | HU0000721394 | 10.160,125691 | 3.556.620.000 | |
| 2019-07-11 | HU0000721394 | 10.160,564111 | 3.556.780.000 | |
| 2019-07-10 | HU0000721394 | 10.161,000674 | 3.556.930.000 | |
| 2019-07-09 | HU0000721394 | 10.078,068655 | 3.527.900.000 | |
| 2019-07-08 | HU0000721394 | 10.078,579760 | 3.528.080.000 | |
| 2019-07-05 | HU0000721394 | 10.080,112582 | 3.528.610.000 | |
| 2019-07-04 | HU0000721394 | 10.080,006990 | 3.528.580.000 | |
| 2019-07-03 | HU0000721394 | 10.080,497685 | 3.528.750.000 | |
| 2019-07-02 | HU0000721394 | 10.081,011230 | 3.528.930.000 | |
| 2019-07-01 | HU0000721394 | 10.080,584502 | 3.528.780.000 | |
| 2019-06-28 | HU0000721394 | 10.082,004408 | 3.529.280.000 | |
| 2019-06-27 | HU0000721394 | 10.082,479836 | 3.529.440.000 | |
| 2019-06-26 | HU0000721394 | 10.082,579806 | 3.529.480.000 | |
| 2019-06-25 | HU0000721394 | 10.083,009781 | 3.529.630.000 | |
| 2019-06-24 | HU0000721394 | 10.083,335791 | 3.529.740.000 | |
| 2019-06-21 | HU0000721394 | 10.084,841549 | 3.530.270.000 | |
| 2019-06-20 | HU0000721394 | 10.084,992597 | 3.530.250.000 | |
| 2019-06-19 | HU0000721394 | 10.085,341567 | 3.530.440.000 | |