K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap
Évesített hozam: 0,16%
dátum	azonosító	árfolyam*	eszközérték
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
2021-01-22	HU0000721733	10.827,316494	16.212.900.000
2021-01-21	HU0000721733	10.827,296052	16.212.900.000
2021-01-20	HU0000721733	10.827,275063	16.212.800.000
2021-01-19	HU0000721733	10.759,594355	16.111.500.000
2021-01-18	HU0000721733	10.759,360014	16.111.200.000
2021-01-15	HU0000721733	10.759,301430	16.111.100.000
2021-01-14	HU0000721733	10.759,281901	16.111.000.000
2021-01-13	HU0000721733	10.759,261316	16.111.000.000
2021-01-12	HU0000721733	10.759,239756	16.111.000.000
2021-01-11	HU0000721733	10.759,219175	16.110.900.000
2021-01-08	HU0000721733	10.759,180642	16.110.900.000
2021-01-07	HU0000721733	10.758,050512	16.109.200.000
2021-01-06	HU0000721733	10.760,229046	16.112.500.000
2021-01-05	HU0000721733	10.746,307006	16.091.600.000
2021-01-04	HU0000721733	10.748,120965	16.094.300.000
2020-12-31	HU0000721733	10.748,149581	16.094.400.000
2020-12-30	HU0000721733	10.748,146544	16.094.400.000
2020-12-29	HU0000721733	10.748,084871	16.094.300.000
2020-12-28	HU0000721733	10.748,084458	16.094.300.000
2020-12-23	HU0000721733	10.748,074268	16.094.300.000
2020-12-22	HU0000721733	10.748,065357	16.094.200.000
2020-12-21	HU0000721733	10.748,014299	16.094.200.000
2020-12-18	HU0000721733	10.768,903866	16.125.400.000
2020-12-17	HU0000721733	10.769,554106	16.126.400.000
2020-12-16	HU0000721733	10.769,551068	16.126.400.000
2020-12-15	HU0000721733	10.769,548034	16.126.400.000
2020-12-14	HU0000721733	10.769,511381	16.126.400.000
2020-12-12	HU0000721733	10.769,458999	16.126.300.000
2020-12-11	HU0000721733	10.769,428195	16.126.200.000
2020-12-10	HU0000721733	10.769,425161	16.126.200.000
2020-12-09	HU0000721733	10.769,408341	16.126.200.000
2020-12-08	HU0000721733	10.769,389876	16.126.200.000
2020-12-07	HU0000721733	10.769,382294	16.126.200.000
2020-12-04	HU0000721733	10.769,360663	16.126.100.000
2020-12-03	HU0000721733	10.769,353084	16.126.100.000
2020-12-02	HU0000721733	10.839,990358	16.231.900.000
2020-12-01	HU0000721733	10.839,644821	16.231.400.000
2020-11-30	HU0000721733	10.839,641786	16.231.400.000
2020-11-27	HU0000721733	10.839,632677	16.231.400.000
2020-11-26	HU0000721733	10.839,624086	16.231.300.000
2020-11-25	HU0000721733	10.839,615906	16.231.300.000
2020-11-24	HU0000721733	10.839,598884	16.231.300.000
2020-11-23	HU0000721733	10.839,589689	16.231.300.000
2020-11-20	HU0000721733	10.839,562067	16.231.200.000
2020-11-19	HU0000721733	10.839,552862	16.231.200.000
2020-11-18	HU0000721733	10.437,563643	15.629.300.000
2020-11-17	HU0000721733	10.435,572285	15.626.300.000
2020-11-16	HU0000721733	10.435,569247	15.626.300.000
2020-11-13	HU0000721733	10.435,560136	15.626.300.000
2020-11-12	HU0000721733	10.435,550778	15.626.300.000
2020-11-11	HU0000721733	10.435,541262	15.626.300.000
2020-11-10	HU0000721733	10.435,531042	15.626.200.000
2020-11-09	HU0000721733	10.435,521386	15.626.200.000
2020-11-06	HU0000721733	10.435,491702	15.626.200.000
2020-11-05	HU0000721733	10.435,481624	15.626.200.000
2020-11-04	HU0000721733	10.435,471819	15.626.200.000
2020-11-03	HU0000721733	10.639,436588	15.931.600.000
2020-11-02	HU0000721733	10.640,600534	15.933.300.000
2020-10-30	HU0000721733	10.640,632178	15.933.400.000
2020-10-29	HU0000721733	10.640,629138	15.933.400.000
2020-10-28	HU0000721733	10.640,619038	15.933.300.000
2020-10-27	HU0000721733	10.640,608931	15.933.300.000
2020-10-26	HU0000721733	10.640,597833	15.933.300.000
2020-10-22	HU0000721733	10.640,554847	15.933.300.000
2020-10-21	HU0000721733	10.640,544437	15.933.200.000
2020-10-20	HU0000721733	10.686,303335	16.001.800.000
2020-10-19	HU0000721733	10.683,394953	15.997.400.000
2020-10-16	HU0000721733	10.683,385842	15.997.400.000
2020-10-15	HU0000721733	10.683,382804	15.997.400.000
2020-10-14	HU0000721733	10.683,371686	15.997.400.000
2020-10-13	HU0000721733	10.683,428887	15.997.500.000
2020-10-12	HU0000721733	10.683,419391	15.997.400.000
2020-10-09	HU0000721733	10.683,391456	15.997.400.000
2020-10-08	HU0000721733	10.683,382249	15.997.400.000
2020-10-07	HU0000721733	10.683,291360	15.997.200.000
2020-10-06	HU0000721733	10.683,279521	15.997.200.000
2020-10-05	HU0000721733	10.683,268240	15.997.200.000
2020-10-02	HU0000721733	10.850,392260	16.247.500.000
2020-10-01	HU0000721733	10.852,753429	16.251.000.000
2020-09-30	HU0000721733	10.852,750389	16.251.000.000
2020-09-29	HU0000721733	10.852,747351	16.251.000.000
2020-09-28	HU0000721733	10.852,822802	16.251.100.000
2020-09-25	HU0000721733	10.852,881400	16.251.200.000
2020-09-24	HU0000721733	10.853,673792	16.252.400.000
2020-09-23	HU0000721733	10.853,778586	16.252.500.000
2020-09-22	HU0000721733	10.853,869022	16.252.700.000
2020-09-21	HU0000721733	10.853,868900	16.252.700.000

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