| 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: -9,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-29 | HU0000721733 | 9.622,155211 | 14.408.300.000 | |
| 2022-06-28 | HU0000721733 | 9.621,276506 | 14.407.000.000 | |
| 2022-06-27 | HU0000721733 | 9.620,021247 | 14.405.100.000 | |
| 2022-06-24 | HU0000721733 | 9.616,248586 | 14.399.400.000 | |
| 2022-06-23 | HU0000721733 | 9.614,990755 | 14.397.600.000 | |
| 2022-06-22 | HU0000721733 | 9.613,733053 | 14.395.700.000 | |
| 2022-06-21 | HU0000721733 | 9.612,474798 | 14.393.800.000 | |
| 2022-06-20 | HU0000721733 | 10.211,162918 | 15.290.300.000 | |
| 2022-06-17 | HU0000721733 | 10.216,064212 | 15.297.600.000 | |
| 2022-06-16 | HU0000721733 | 10.215,032273 | 15.296.100.000 | |
|
|
||||
| 2022-06-15 | HU0000721733 | 10.214,000332 | 15.294.500.000 | |
| 2022-06-14 | HU0000721733 | 10.212,793108 | 15.292.700.000 | |
| 2022-06-13 | HU0000721733 | 10.211,557845 | 15.290.900.000 | |
| 2022-06-10 | HU0000721733 | 10.207,873031 | 15.285.400.000 | |
| 2022-06-09 | HU0000721733 | 10.206,687262 | 15.283.600.000 | |
| 2022-06-08 | HU0000721733 | 10.205,420394 | 15.281.700.000 | |
| 2022-06-07 | HU0000721733 | 10.204,224611 | 15.279.900.000 | |
| 2022-06-03 | HU0000721733 | 10.199,321551 | 15.272.500.000 | |
| 2022-06-02 | HU0000721733 | 10.158,288343 | 15.211.100.000 | |
| 2022-06-01 | HU0000721733 | 10.154,495813 | 15.205.400.000 | |
| 2022-05-31 | HU0000721733 | 10.153,779500 | 15.204.400.000 | |
| 2022-05-30 | HU0000721733 | 10.152,747558 | 15.202.800.000 | |
| 2022-05-27 | HU0000721733 | 10.149,103889 | 15.197.300.000 | |
| 2022-05-26 | HU0000721733 | 10.147,889446 | 15.195.500.000 | |
| 2022-05-25 | HU0000721733 | 10.146,783925 | 15.193.900.000 | |
| 2022-05-24 | HU0000721733 | 10.145,573903 | 15.192.100.000 | |
| 2022-05-23 | HU0000721733 | 10.144,363883 | 15.190.300.000 | |
| 2022-05-20 | HU0000721733 | 10.140,732526 | 15.184.800.000 | |
| 2022-05-19 | HU0000721733 | 10.139,521639 | 15.183.000.000 | |
| 2022-05-18 | HU0000721733 | 10.237,810762 | 15.330.200.000 | |
| 2022-05-17 | HU0000721733 | 10.239,591495 | 15.332.800.000 | |
| 2022-05-16 | HU0000721733 | 10.238,559557 | 15.331.300.000 | |
| 2022-05-13 | HU0000721733 | 10.235,463733 | 15.326.700.000 | |
| 2022-05-12 | HU0000721733 | 10.234,209648 | 15.324.800.000 | |
| 2022-05-11 | HU0000721733 | 10.232,995825 | 15.323.000.000 | |
| 2022-05-10 | HU0000721733 | 10.231,781866 | 15.321.200.000 | |
| 2022-05-09 | HU0000721733 | 10.230,617269 | 15.319.400.000 | |
| 2022-05-06 | HU0000721733 | 10.226,916537 | 15.313.900.000 | |
| 2022-05-05 | HU0000721733 | 10.225,625581 | 15.311.900.000 | |
| 2022-05-04 | HU0000721733 | 10.224,436305 | 15.310.200.000 | |
| 2022-05-03 | HU0000721733 | 10.439,106474 | 15.631.600.000 | |
| 2022-05-02 | HU0000721733 | 10.438,930935 | 15.631.300.000 | |
| 2022-04-29 | HU0000721733 | 10.435,835112 | 15.626.700.000 | |
| 2022-04-28 | HU0000721733 | 10.434,803175 | 15.625.200.000 | |
| 2022-04-27 | HU0000721733 | 10.433,862010 | 15.623.700.000 | |
| 2022-04-26 | HU0000721733 | 10.433,237331 | 15.622.800.000 | |
| 2022-04-25 | HU0000721733 | 10.432,060088 | 15.621.100.000 | |
| 2022-04-22 | HU0000721733 | 10.428,400826 | 15.615.600.000 | |
| 2022-04-21 | HU0000721733 | 10.427,158197 | 15.613.700.000 | |
| 2022-04-20 | HU0000721733 | 10.249,799688 | 15.348.100.000 | |
| 2022-04-19 | HU0000721733 | 10.249,631677 | 15.347.900.000 | |
| 2022-04-14 | HU0000721733 | 10.244,471967 | 15.340.200.000 | |
| 2022-04-13 | HU0000721733 | 10.243,218781 | 15.338.300.000 | |
| 2022-04-12 | HU0000721733 | 10.208,376155 | 15.286.100.000 | |
| 2022-04-11 | HU0000721733 | 10.207,551233 | 15.284.900.000 | |
| 2022-04-08 | HU0000721733 | 10.205,037347 | 15.281.100.000 | |
| 2022-04-07 | HU0000721733 | 10.204,776598 | 15.280.700.000 | |
| 2022-04-06 | HU0000721733 | 10.203,524711 | 15.278.800.000 | |
| 2022-04-05 | HU0000721733 | 10.203,065480 | 15.278.200.000 | |
| 2022-04-04 | HU0000721733 | 10.020,203151 | 15.004.300.000 | |
| 2022-04-01 | HU0000721733 | 10.017,635353 | 15.000.500.000 | |
| 2022-03-31 | HU0000721733 | 10.010,099515 | 14.989.200.000 | |
| 2022-03-30 | HU0000721733 | 10.009,415137 | 14.988.200.000 | |
| 2022-03-29 | HU0000721733 | 10.008,625548 | 14.987.000.000 | |
| 2022-03-28 | HU0000721733 | 10.007,760174 | 14.985.700.000 | |
| 2022-03-26 | HU0000721733 | 10.005,923020 | 14.982.900.000 | |
| 2022-03-25 | HU0000721733 | 10.005,304178 | 14.982.000.000 | |
| 2022-03-24 | HU0000721733 | 10.004,619800 | 14.981.000.000 | |
| 2022-03-23 | HU0000721733 | 10.004,560427 | 14.980.900.000 | |
| 2022-03-22 | HU0000721733 | 10.004,563645 | 14.980.900.000 | |
| 2022-03-21 | HU0000721733 | 10.004,111101 | 14.980.200.000 | |
| 2022-03-18 | HU0000721733 | 10.103,124842 | 15.128.500.000 | |
| 2022-03-17 | HU0000721733 | 10.106,918988 | 15.134.200.000 | |
| 2022-03-16 | HU0000721733 | 10.106,234610 | 15.133.200.000 | |
| 2022-03-11 | HU0000721733 | 10.102,161267 | 15.127.100.000 | |
| 2022-03-10 | HU0000721733 | 10.101,445161 | 15.126.000.000 | |
| 2022-03-09 | HU0000721733 | 10.102,696608 | 15.127.900.000 | |
| 2022-03-08 | HU0000721733 | 10.103,003350 | 15.128.300.000 | |
| 2022-03-07 | HU0000721733 | 10.103,328027 | 15.128.800.000 | |
| 2022-03-04 | HU0000721733 | 10.103,111549 | 15.128.500.000 | |
| 2022-03-03 | HU0000721733 | 10.102,966222 | 15.128.300.000 | |
| 2022-03-02 | HU0000721733 | 10.184,400630 | 15.250.200.000 | |
| 2022-03-01 | HU0000721733 | 10.184,073371 | 15.249.700.000 | |
| 2022-02-28 | HU0000721733 | 10.183,388993 | 15.248.700.000 | |
| 2022-02-25 | HU0000721733 | 10.181,335860 | 15.245.600.000 | |
| 2022-02-24 | HU0000721733 | 10.181,105610 | 15.245.300.000 | |
| 2022-02-23 | HU0000721733 | 10.181,576759 | 15.246.000.000 | |
| 2022-02-22 | HU0000721733 | 10.181,777278 | 15.246.300.000 | |
| 2022-02-21 | HU0000721733 | 10.181,404956 | 15.245.700.000 | |
| 2022-02-18 | HU0000721733 | 10.180,244570 | 15.244.000.000 | |
| 2022-02-17 | HU0000721733 | 10.178,398822 | 15.241.200.000 | |
| 2022-02-16 | HU0000721733 | 10.177,714443 | 15.240.200.000 | |
| 2022-02-15 | HU0000721733 | 10.177,030066 | 15.239.200.000 | |
| 2022-02-14 | HU0000721733 | 10.176,628358 | 15.238.600.000 | |
| 2022-02-11 | HU0000721733 | 10.174,741833 | 15.235.700.000 | |
| 2022-02-10 | HU0000721733 | 10.174,233304 | 15.235.000.000 | |
| 2022-02-09 | HU0000721733 | 10.173,524427 | 15.233.900.000 | |
| 2022-02-08 | HU0000721733 | 10.172,816673 | 15.232.900.000 | |
| 2022-02-07 | HU0000721733 | 10.172,063096 | 15.231.700.000 | |
| 2022-02-04 | HU0000721733 | 10.170,028306 | 15.228.700.000 | |
| 2022-02-03 | HU0000721733 | 10.169,543459 | 15.228.000.000 | |
| 2022-02-02 | HU0000721733 | 10.277,333622 | 15.389.400.000 | |
| 2022-02-01 | HU0000721733 | 10.277,144957 | 15.389.100.000 | |
| 2022-01-31 | HU0000721733 | 10.276,460579 | 15.388.100.000 | |
| 2022-01-28 | HU0000721733 | 10.274,407445 | 15.385.000.000 | |
| 2022-01-27 | HU0000721733 | 10.273,761862 | 15.384.000.000 | |
| 2022-01-26 | HU0000721733 | 10.274,360380 | 15.384.900.000 | |
| 2022-01-25 | HU0000721733 | 10.274,866940 | 15.385.700.000 | |
| 2022-01-24 | HU0000721733 | 10.274,152603 | 15.384.600.000 | |
| 2022-01-21 | HU0000721733 | 10.272,008083 | 15.381.400.000 | |
| 2022-01-20 | HU0000721733 | 10.271,292699 | 15.380.300.000 | |
| 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 | |