| 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 tőkevédett gyógyszeripari 5 származtatott zártvégű alap | ||||
| Évesített hozam: -5,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-01-19 | HU0000721733 | 10.270,576447 | 15.379.200.000 | |
| 2022-01-18 | HU0000721733 | 10.404,184742 | 15.579.300.000 | |
| 2022-01-17 | HU0000721733 | 10.404,983404 | 15.580.500.000 | |
| 2022-01-14 | HU0000721733 | 10.402,930270 | 15.577.400.000 | |
| 2022-01-13 | HU0000721733 | 10.402,245892 | 15.576.400.000 | |
| 2022-01-12 | HU0000721733 | 10.401,090603 | 15.574.700.000 | |
| 2022-01-11 | HU0000721733 | 10.400,358213 | 15.573.600.000 | |
| 2022-01-10 | HU0000721733 | 10.399,635769 | 15.572.500.000 | |
| 2022-01-07 | HU0000721733 | 10.418,833423 | 15.601.200.000 | |
| 2022-01-06 | HU0000721733 | 10.425,858238 | 15.611.800.000 | |
|
|
||||
| 2022-01-05 | HU0000721733 | 10.425,618143 | 15.611.400.000 | |
| 2022-01-04 | HU0000721733 | 10.429,162767 | 15.616.700.000 | |
| 2022-01-03 | HU0000721733 | 10.425,131118 | 15.610.700.000 | |
| 2021-12-31 | HU0000721733 | 10.424,858095 | 15.610.300.000 | |
| 2021-12-30 | HU0000721733 | 10.424,746098 | 15.610.100.000 | |
| 2021-12-29 | HU0000721733 | 10.424,594299 | 15.609.900.000 | |
| 2021-12-28 | HU0000721733 | 10.424,252646 | 15.609.400.000 | |
| 2021-12-27 | HU0000721733 | 10.423,914394 | 15.608.900.000 | |
| 2021-12-23 | HU0000721733 | 10.422,571800 | 15.606.800.000 | |
| 2021-12-22 | HU0000721733 | 10.422,499756 | 15.606.700.000 | |
| 2021-12-21 | HU0000721733 | 10.422,170905 | 15.606.200.000 | |
| 2021-12-20 | HU0000721733 | 10.298,461454 | 15.421.000.000 | |
| 2021-12-17 | HU0000721733 | 10.297,253051 | 15.419.200.000 | |
| 2021-12-16 | HU0000721733 | 10.291,931824 | 15.411.200.000 | |
| 2021-12-15 | HU0000721733 | 10.291,819824 | 15.411.100.000 | |
| 2021-12-14 | HU0000721733 | 10.291,817003 | 15.411.000.000 | |
| 2021-12-13 | HU0000721733 | 10.291,526026 | 15.410.600.000 | |
| 2021-12-11 | HU0000721733 | 10.290,717441 | 15.409.400.000 | |
| 2021-12-10 | HU0000721733 | 10.290,406369 | 15.408.900.000 | |
| 2021-12-09 | HU0000721733 | 10.290,294369 | 15.408.800.000 | |
| 2021-12-08 | HU0000721733 | 10.290,481646 | 15.409.000.000 | |
| 2021-12-07 | HU0000721733 | 10.290,238570 | 15.408.700.000 | |
| 2021-12-06 | HU0000721733 | 10.289,918089 | 15.408.200.000 | |
| 2021-12-03 | HU0000721733 | 10.289,026155 | 15.406.900.000 | |
| 2021-12-02 | HU0000721733 | 10.552,434886 | 15.801.300.000 | |
| 2021-12-01 | HU0000721733 | 10.561,045402 | 15.814.200.000 | |
| 2021-11-30 | HU0000721733 | 10.560,933402 | 15.814.000.000 | |
| 2021-11-29 | HU0000721733 | 10.560,821402 | 15.813.900.000 | |
| 2021-11-26 | HU0000721733 | 10.559,911541 | 15.812.500.000 | |
| 2021-11-25 | HU0000721733 | 10.559,765602 | 15.812.300.000 | |
| 2021-11-24 | HU0000721733 | 10.560,906237 | 15.814.000.000 | |
| 2021-11-23 | HU0000721733 | 10.560,880639 | 15.813.900.000 | |
| 2021-11-22 | HU0000721733 | 10.560,941855 | 15.814.000.000 | |
| 2021-11-19 | HU0000721733 | 10.560,417659 | 15.813.300.000 | |
| 2021-11-18 | HU0000721733 | 10.543,105444 | 15.787.300.000 | |
| 2021-11-17 | HU0000721733 | 10.543,056443 | 15.787.300.000 | |
| 2021-11-16 | HU0000721733 | 10.542,944443 | 15.787.100.000 | |
| 2021-11-15 | HU0000721733 | 10.542,832443 | 15.786.900.000 | |
| 2021-11-12 | HU0000721733 | 10.542,440907 | 15.786.300.000 | |
| 2021-11-11 | HU0000721733 | 10.542,202731 | 15.786.000.000 | |
| 2021-11-10 | HU0000721733 | 10.542,090727 | 15.785.800.000 | |
| 2021-11-09 | HU0000721733 | 10.542,093616 | 15.785.800.000 | |
| 2021-11-08 | HU0000721733 | 10.541,943860 | 15.785.600.000 | |
| 2021-11-05 | HU0000721733 | 10.541,336188 | 15.784.700.000 | |
| 2021-11-04 | HU0000721733 | 10.541,130478 | 15.784.400.000 | |
| 2021-11-03 | HU0000721733 | 10.513,077811 | 15.742.400.000 | |
| 2021-11-02 | HU0000721733 | 10.512,873251 | 15.742.100.000 | |
| 2021-10-29 | HU0000721733 | 10.512,356730 | 15.741.300.000 | |
| 2021-10-28 | HU0000721733 | 10.512,244728 | 15.741.100.000 | |
| 2021-10-27 | HU0000721733 | 10.512,068106 | 15.740.900.000 | |
| 2021-10-26 | HU0000721733 | 10.511,865002 | 15.740.600.000 | |
| 2021-10-25 | HU0000721733 | 10.511,760646 | 15.740.400.000 | |
| 2021-10-22 | HU0000721733 | 10.511,156376 | 15.739.500.000 | |
| 2021-10-21 | HU0000721733 | 10.511,068157 | 15.739.400.000 | |
| 2021-10-20 | HU0000721733 | 10.510,961600 | 15.739.200.000 | |
| 2021-10-19 | HU0000721733 | 10.602,888977 | 15.876.900.000 | |
| 2021-10-18 | HU0000721733 | 10.598,392985 | 15.870.100.000 | |
| 2021-10-15 | HU0000721733 | 10.598,056984 | 15.869.600.000 | |
| 2021-10-14 | HU0000721733 | 10.597,944986 | 15.869.400.000 | |
| 2021-10-13 | HU0000721733 | 10.597,758933 | 15.869.200.000 | |
| 2021-10-12 | HU0000721733 | 10.597,639587 | 15.869.000.000 | |
| 2021-10-11 | HU0000721733 | 10.597,518904 | 15.868.800.000 | |
| 2021-10-08 | HU0000721733 | 10.597,044823 | 15.868.100.000 | |
| 2021-10-07 | HU0000721733 | 10.596,949262 | 15.868.000.000 | |
| 2021-10-06 | HU0000721733 | 10.596,856361 | 15.867.800.000 | |
| 2021-10-05 | HU0000721733 | 10.596,762721 | 15.867.700.000 | |
| 2021-10-04 | HU0000721733 | 10.643,518863 | 15.937.700.000 | |
| 2021-10-01 | HU0000721733 | 10.650,466021 | 15.948.100.000 | |
| 2021-09-30 | HU0000721733 | 10.650,354024 | 15.947.900.000 | |
| 2021-09-29 | HU0000721733 | 10.650,242025 | 15.947.800.000 | |
| 2021-09-28 | HU0000721733 | 10.649,990754 | 15.947.400.000 | |
| 2021-09-27 | HU0000721733 | 10.649,906507 | 15.947.300.000 | |
| 2021-09-24 | HU0000721733 | 10.649,494984 | 15.946.600.000 | |
| 2021-09-23 | HU0000721733 | 10.649,508905 | 15.946.700.000 | |
| 2021-09-22 | HU0000721733 | 10.649,545579 | 15.946.700.000 | |
| 2021-09-21 | HU0000721733 | 10.649,926656 | 15.947.300.000 | |
| 2021-09-20 | HU0000721733 | 10.877,810080 | 16.288.500.000 | |
| 2021-09-17 | HU0000721733 | 10.871,611861 | 16.279.200.000 | |
| 2021-09-16 | HU0000721733 | 10.871,499857 | 16.279.100.000 | |
| 2021-09-15 | HU0000721733 | 10.871,387857 | 16.278.900.000 | |
| 2021-09-14 | HU0000721733 | 10.871,257359 | 16.278.700.000 | |
| 2021-09-13 | HU0000721733 | 10.871,272869 | 16.278.700.000 | |
| 2021-09-10 | HU0000721733 | 10.870,870158 | 16.278.100.000 | |
| 2021-09-09 | HU0000721733 | 10.870,711162 | 16.277.900.000 | |
| 2021-09-08 | HU0000721733 | 10.870,310430 | 16.277.300.000 | |
| 2021-09-07 | HU0000721733 | 10.870,152146 | 16.277.100.000 | |
| 2021-09-06 | HU0000721733 | 10.869,993868 | 16.276.800.000 | |
| 2021-09-03 | HU0000721733 | 10.869,517741 | 16.276.100.000 | |
| 2021-09-02 | HU0000721733 | 10.815,582886 | 16.195.300.000 | |
| 2021-09-01 | HU0000721733 | 10.818,871929 | 16.200.300.000 | |
| 2021-08-31 | HU0000721733 | 10.818,822907 | 16.200.200.000 | |
| 2021-08-30 | HU0000721733 | 10.818,710906 | 16.200.000.000 | |
| 2021-08-27 | HU0000721733 | 10.818,169337 | 16.199.200.000 | |
| 2021-08-26 | HU0000721733 | 10.818,009570 | 16.199.000.000 | |
| 2021-08-25 | HU0000721733 | 10.817,789598 | 16.198.600.000 | |
| 2021-08-24 | HU0000721733 | 10.819,519544 | 16.201.200.000 | |
| 2021-08-23 | HU0000721733 | 10.819,607208 | 16.201.400.000 | |
| 2021-08-19 | HU0000721733 | 10.819,129555 | 16.200.700.000 | |
| 2021-08-18 | HU0000721733 | 10.666,868948 | 15.972.700.000 | |
| 2021-08-17 | HU0000721733 | 10.665,545083 | 15.970.700.000 | |
| 2021-08-16 | HU0000721733 | 10.665,433083 | 15.970.500.000 | |
| 2021-08-13 | HU0000721733 | 10.665,097082 | 15.970.000.000 | |
| 2021-08-12 | HU0000721733 | 10.664,992154 | 15.969.800.000 | |
| 2021-08-11 | HU0000721733 | 10.664,971092 | 15.969.800.000 | |
| 2021-08-10 | HU0000721733 | 10.664,863782 | 15.969.700.000 | |
| 2021-08-09 | HU0000721733 | 10.664,711688 | 15.969.400.000 | |
| 2021-08-06 | HU0000721733 | 10.664,351009 | 15.968.900.000 | |
| 2021-08-05 | HU0000721733 | 10.664,201083 | 15.968.700.000 | |
| 2021-08-04 | HU0000721733 | 10.664,150066 | 15.968.600.000 | |
| 2021-08-03 | HU0000721733 | 10.656,041766 | 15.956.400.000 | |
| 2021-08-02 | HU0000721733 | 10.656,780965 | 15.957.500.000 | |
| 2021-07-30 | HU0000721733 | 10.656,507942 | 15.957.100.000 | |
| 2021-07-29 | HU0000721733 | 10.656,395940 | 15.957.000.000 | |
| 2021-07-28 | HU0000721733 | 10.656,416316 | 15.957.000.000 | |
| 2021-07-27 | HU0000721733 | 10.659,971892 | 15.962.300.000 | |
| 2021-07-26 | HU0000721733 | 10.659,845642 | 15.962.100.000 | |
| 2021-07-23 | HU0000721733 | 10.659,466001 | 15.961.600.000 | |
| 2021-07-22 | HU0000721733 | 10.659,338725 | 15.961.400.000 | |
| 2021-07-21 | HU0000721733 | 10.659,212308 | 15.961.200.000 | |
| 2021-07-20 | HU0000721733 | 10.659,069455 | 15.961.000.000 | |
| 2021-07-19 | HU0000721733 | 10.635,714285 | 15.926.000.000 | |
| 2021-07-16 | HU0000721733 | 10.635,378288 | 15.925.500.000 | |
| 2021-07-15 | HU0000721733 | 10.635,266286 | 15.925.300.000 | |
| 2021-07-14 | HU0000721733 | 10.635,137837 | 15.925.100.000 | |
| 2021-07-13 | HU0000721733 | 10.635,009522 | 15.924.900.000 | |
| 2021-07-12 | HU0000721733 | 10.634,880920 | 15.924.800.000 | |
| 2021-07-09 | HU0000721733 | 10.634,785111 | 15.924.600.000 | |
| 2021-07-08 | HU0000721733 | 10.636,994820 | 15.927.900.000 | |
| 2021-07-07 | HU0000721733 | 10.636,983343 | 15.927.900.000 | |
| 2021-07-06 | HU0000721733 | 10.640,714537 | 15.933.500.000 | |
| 2021-07-05 | HU0000721733 | 10.640,679584 | 15.933.400.000 | |
| 2021-07-02 | HU0000721733 | 10.722,322069 | 16.055.700.000 | |
| 2021-07-01 | HU0000721733 | 10.722,450357 | 16.055.900.000 | |
| 2021-06-30 | HU0000721733 | 10.722,430826 | 16.055.900.000 | |
| 2021-06-29 | HU0000721733 | 10.722,411301 | 16.055.800.000 | |
| 2021-06-28 | HU0000721733 | 10.722,379444 | 16.055.800.000 | |
| 2021-06-25 | HU0000721733 | 10.722,283844 | 16.055.600.000 | |
| 2021-06-24 | HU0000721733 | 10.722,251989 | 16.055.600.000 | |
| 2021-06-23 | HU0000721733 | 10.722,220132 | 16.055.500.000 | |
| 2021-06-22 | HU0000721733 | 10.722,376426 | 16.055.800.000 | |
| 2021-06-21 | HU0000721733 | 10.722,350807 | 16.055.700.000 | |
| 2021-06-18 | HU0000721733 | 10.499,396780 | 15.721.900.000 | |
| 2021-06-17 | HU0000721733 | 10.498,608005 | 15.720.700.000 | |
| 2021-06-16 | HU0000721733 | 10.498,588476 | 15.720.700.000 | |
| 2021-06-15 | HU0000721733 | 10.498,568949 | 15.720.600.000 | |
| 2021-06-14 | HU0000721733 | 10.498,543206 | 15.720.600.000 | |
| 2021-06-11 | HU0000721733 | 10.498,459994 | 15.720.500.000 | |
| 2021-06-10 | HU0000721733 | 10.498,431237 | 15.720.400.000 | |
| 2021-06-09 | HU0000721733 | 10.498,423951 | 15.720.400.000 | |
| 2021-06-08 | HU0000721733 | 10.498,376696 | 15.720.400.000 | |
| 2021-06-07 | HU0000721733 | 10.498,347949 | 15.720.300.000 | |
| 2021-06-04 | HU0000721733 | 10.498,264625 | 15.720.200.000 | |
| 2021-06-03 | HU0000721733 | 10.498,235837 | 15.720.100.000 | |
| 2021-06-02 | HU0000721733 | 10.550,948269 | 15.799.100.000 | |
| 2021-06-01 | HU0000721733 | 10.550,026354 | 15.797.700.000 | |
| 2021-05-31 | HU0000721733 | 10.550,052020 | 15.797.700.000 | |
| 2021-05-28 | HU0000721733 | 10.549,993429 | 15.797.600.000 | |
| 2021-05-27 | HU0000721733 | 10.549,979917 | 15.797.600.000 | |
| 2021-05-26 | HU0000721733 | 10.549,972727 | 15.797.600.000 | |
| 2021-05-25 | HU0000721733 | 10.549,962609 | 15.797.600.000 | |
| 2021-05-21 | HU0000721733 | 10.549,852895 | 15.797.400.000 | |
| 2021-05-20 | HU0000721733 | 10.549,852470 | 15.797.400.000 | |
| 2021-05-19 | HU0000721733 | 10.549,826471 | 15.797.400.000 | |
| 2021-05-18 | HU0000721733 | 10.504,074711 | 15.728.900.000 | |
| 2021-05-17 | HU0000721733 | 10.506,557176 | 15.732.600.000 | |
| 2021-05-14 | HU0000721733 | 10.506,498591 | 15.732.500.000 | |
| 2021-05-13 | HU0000721733 | 10.506,479062 | 15.732.500.000 | |
| 2021-05-12 | HU0000721733 | 10.506,459529 | 15.732.500.000 | |
| 2021-05-11 | HU0000721733 | 10.506,440002 | 15.732.400.000 | |
| 2021-05-10 | HU0000721733 | 10.506,421638 | 15.732.400.000 | |
| 2021-05-07 | HU0000721733 | 10.506,351300 | 15.732.300.000 | |
| 2021-05-06 | HU0000721733 | 10.506,325162 | 15.732.300.000 | |
| 2021-05-05 | HU0000721733 | 10.506,299311 | 15.732.200.000 | |
| 2021-05-04 | HU0000721733 | 10.587,862447 | 15.854.400.000 | |
| 2021-05-03 | HU0000721733 | 10.587,735403 | 15.854.200.000 | |
| 2021-04-30 | HU0000721733 | 10.587,676814 | 15.854.100.000 | |
| 2021-04-29 | HU0000721733 | 10.587,657284 | 15.854.000.000 | |
| 2021-04-28 | HU0000721733 | 10.587,629382 | 15.854.000.000 | |
| 2021-04-27 | HU0000721733 | 10.587,601479 | 15.854.000.000 | |
| 2021-04-26 | HU0000721733 | 10.587,573149 | 15.853.900.000 | |
| 2021-04-23 | HU0000721733 | 10.587,487224 | 15.853.800.000 | |
| 2021-04-22 | HU0000721733 | 10.587,458006 | 15.853.700.000 | |
| 2021-04-21 | HU0000721733 | 10.587,428773 | 15.853.700.000 | |
| 2021-04-20 | HU0000721733 | 10.504,814112 | 15.730.000.000 | |
| 2021-04-19 | HU0000721733 | 10.503,147100 | 15.727.500.000 | |
| 2021-04-16 | HU0000721733 | 10.503,088516 | 15.727.400.000 | |
| 2021-04-15 | HU0000721733 | 10.503,068986 | 15.727.400.000 | |
| 2021-04-14 | HU0000721733 | 10.503,038152 | 15.727.300.000 | |
| 2021-04-13 | HU0000721733 | 10.503,007289 | 15.727.300.000 | |
| 2021-04-12 | HU0000721733 | 10.502,975870 | 15.727.200.000 | |
| 2021-04-09 | HU0000721733 | 10.502,880847 | 15.727.100.000 | |
| 2021-04-08 | HU0000721733 | 10.502,944023 | 15.727.200.000 | |
| 2021-04-07 | HU0000721733 | 10.502,899375 | 15.727.100.000 | |
| 2021-04-06 | HU0000721733 | 10.576,501022 | 15.837.300.000 | |
| 2021-04-01 | HU0000721733 | 10.579,705170 | 15.842.100.000 | |
| 2021-03-31 | HU0000721733 | 10.579,730836 | 15.842.200.000 | |
| 2021-03-30 | HU0000721733 | 10.579,711304 | 15.842.100.000 | |
| 2021-03-29 | HU0000721733 | 10.579,682524 | 15.842.100.000 | |
| 2021-03-26 | HU0000721733 | 10.579,595717 | 15.842.000.000 | |
| 2021-03-25 | HU0000721733 | 10.579,565635 | 15.841.900.000 | |
| 2021-03-24 | HU0000721733 | 10.579,551818 | 15.841.900.000 | |
| 2021-03-23 | HU0000721733 | 10.579,523327 | 15.841.900.000 | |
| 2021-03-22 | HU0000721733 | 10.579,494557 | 15.841.800.000 | |
| 2021-03-19 | HU0000721733 | 10.579,408189 | 15.841.700.000 | |
| 2021-03-18 | HU0000721733 | 10.455,026164 | 15.655.400.000 | |
| 2021-03-17 | HU0000721733 | 10.455,380651 | 15.656.000.000 | |
| 2021-03-16 | HU0000721733 | 10.455,361123 | 15.655.900.000 | |
| 2021-03-12 | HU0000721733 | 10.455,259811 | 15.655.800.000 | |
| 2021-03-11 | HU0000721733 | 10.455,232639 | 15.655.700.000 | |
| 2021-03-10 | HU0000721733 | 10.455,205331 | 15.655.700.000 | |
| 2021-03-09 | HU0000721733 | 10.455,170218 | 15.655.700.000 | |
| 2021-03-08 | HU0000721733 | 10.455,150689 | 15.655.600.000 | |
| 2021-03-05 | HU0000721733 | 10.455,107683 | 15.655.600.000 | |
| 2021-03-04 | HU0000721733 | 10.455,123534 | 15.655.600.000 | |
| 2021-03-03 | HU0000721733 | 10.455,098295 | 15.655.500.000 | |
| 2021-03-02 | HU0000721733 | 10.635,168329 | 15.925.200.000 | |
| 2021-03-01 | HU0000721733 | 10.635,411281 | 15.925.600.000 | |
| 2021-02-26 | HU0000721733 | 10.635,262300 | 15.925.300.000 | |
| 2021-02-25 | HU0000721733 | 10.635,242772 | 15.925.300.000 | |
| 2021-02-24 | HU0000721733 | 10.635,273318 | 15.925.300.000 | |
| 2021-02-23 | HU0000721733 | 10.635,249995 | 15.925.300.000 | |
| 2021-02-22 | HU0000721733 | 10.635,227381 | 15.925.300.000 | |
| 2021-02-19 | HU0000721733 | 10.635,086199 | 15.925.100.000 | |
| 2021-02-18 | HU0000721733 | 10.739,536231 | 16.081.500.000 | |
| 2021-02-17 | HU0000721733 | 10.738,769600 | 16.080.300.000 | |
| 2021-02-16 | HU0000721733 | 10.738,750070 | 16.080.300.000 | |
| 2021-02-15 | HU0000721733 | 10.738,730538 | 16.080.300.000 | |
| 2021-02-12 | HU0000721733 | 10.738,742914 | 16.080.300.000 | |
| 2021-02-11 | HU0000721733 | 10.738,722925 | 16.080.200.000 | |
| 2021-02-10 | HU0000721733 | 10.738,701809 | 16.080.200.000 | |
| 2021-02-09 | HU0000721733 | 10.738,681247 | 16.080.200.000 | |
| 2021-02-08 | HU0000721733 | 10.738,661251 | 16.080.200.000 | |
| 2021-02-05 | HU0000721733 | 10.738,599579 | 16.080.100.000 | |
| 2021-02-04 | HU0000721733 | 10.738,578311 | 16.080.000.000 | |
| 2021-02-03 | HU0000721733 | 10.738,557897 | 16.080.000.000 | |
| 2021-02-02 | HU0000721733 | 10.826,097471 | 16.211.100.000 | |
| 2021-02-01 | HU0000721733 | 10.827,474638 | 16.213.100.000 | |
| 2021-01-29 | HU0000721733 | 10.827,461248 | 16.213.100.000 | |
| 2021-01-28 | HU0000721733 | 10.827,441719 | 16.213.100.000 | |
| 2021-01-27 | HU0000721733 | 10.827,420308 | 16.213.100.000 | |
| 2021-01-26 | HU0000721733 | 10.827,400305 | 16.213.000.000 | |
| 2021-01-25 | HU0000721733 | 10.827,379178 | 16.213.000.000 | |