| 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: 13,74% | ||||
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| 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 | |
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| 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 | |