| 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: -11,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-08-16 | HU0000721733 | 9.592,468453 | 14.363.800.000 | |
| 2022-08-15 | HU0000721733 | 9.589,830025 | 14.359.900.000 | |
| 2022-08-12 | HU0000721733 | 9.581,121915 | 14.346.800.000 | |
| 2022-08-11 | HU0000721733 | 9.578,032695 | 14.342.200.000 | |
| 2022-08-10 | HU0000721733 | 9.575,202382 | 14.338.000.000 | |
| 2022-08-09 | HU0000721733 | 9.572,680016 | 14.334.200.000 | |
| 2022-08-08 | HU0000721733 | 9.569,850223 | 14.330.000.000 | |
| 2022-08-05 | HU0000721733 | 9.560,939924 | 14.316.600.000 | |
| 2022-08-04 | HU0000721733 | 9.557,566147 | 14.311.600.000 | |
| 2022-08-03 | HU0000721733 | 9.554,421848 | 14.306.900.000 | |
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|
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| 2022-08-02 | HU0000721733 | 9.669,039367 | 14.478.500.000 | |
| 2022-08-01 | HU0000721733 | 9.660,703909 | 14.466.000.000 | |
| 2022-07-29 | HU0000721733 | 9.653,403515 | 14.455.100.000 | |
| 2022-07-28 | HU0000721733 | 9.650,765083 | 14.451.100.000 | |
| 2022-07-27 | HU0000721733 | 9.648,477970 | 14.447.700.000 | |
| 2022-07-26 | HU0000721733 | 9.649,460868 | 14.449.200.000 | |
| 2022-07-25 | HU0000721733 | 9.646,792073 | 14.445.200.000 | |
| 2022-07-22 | HU0000721733 | 9.638,149480 | 14.432.200.000 | |
| 2022-07-21 | HU0000721733 | 9.635,387479 | 14.428.100.000 | |
| 2022-07-20 | HU0000721733 | 9.632,525898 | 14.423.800.000 | |
| 2022-07-19 | HU0000721733 | 9.717,339269 | 14.550.800.000 | |
| 2022-07-18 | HU0000721733 | 9.707,989430 | 14.536.800.000 | |
| 2022-07-15 | HU0000721733 | 9.700,074144 | 14.525.000.000 | |
| 2022-07-14 | HU0000721733 | 9.697,435718 | 14.521.000.000 | |
| 2022-07-13 | HU0000721733 | 9.696,413206 | 14.519.500.000 | |
| 2022-07-12 | HU0000721733 | 9.695,557298 | 14.518.200.000 | |
| 2022-07-11 | HU0000721733 | 9.696,596397 | 14.519.800.000 | |
| 2022-07-08 | HU0000721733 | 9.690,508650 | 14.510.600.000 | |
| 2022-07-07 | HU0000721733 | 9.906,761967 | 14.834.500.000 | |
| 2022-07-06 | HU0000721733 | 9.905,707977 | 14.832.900.000 | |
| 2022-07-05 | HU0000721733 | 9.904,469310 | 14.831.000.000 | |
| 2022-07-04 | HU0000721733 | 9.623,556970 | 14.410.400.000 | |
| 2022-07-01 | HU0000721733 | 9.624,196495 | 14.411.300.000 | |
| 2022-06-30 | HU0000721733 | 9.623,175855 | 14.409.800.000 | |
| 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 | |