| 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: -1,25% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-02-03 | HU0000721733 | 10.120,249976 | 15.154.100.000 | |
| 2023-02-02 | HU0000721733 | 10.293,461383 | 15.413.500.000 | |
| 2023-02-01 | HU0000721733 | 10.281,801406 | 15.396.100.000 | |
| 2023-01-31 | HU0000721733 | 10.278,918231 | 15.391.700.000 | |
| 2023-01-30 | HU0000721733 | 10.274,888596 | 15.385.700.000 | |
| 2023-01-27 | HU0000721733 | 10.263,243799 | 15.368.300.000 | |
| 2023-01-26 | HU0000721733 | 10.259,488296 | 15.362.600.000 | |
| 2023-01-25 | HU0000721733 | 10.255,652225 | 15.356.900.000 | |
| 2023-01-24 | HU0000721733 | 10.251,788281 | 15.351.100.000 | |
| 2023-01-23 | HU0000721733 | 10.247,652417 | 15.344.900.000 | |
|
|
||||
| 2023-01-20 | HU0000721733 | 10.235,872163 | 15.327.300.000 | |
| 2023-01-19 | HU0000721733 | 10.232,091144 | 15.321.600.000 | |
| 2023-01-18 | HU0000721733 | 9.470,737251 | 14.181.600.000 | |
| 2023-01-17 | HU0000721733 | 9.469,867100 | 14.180.300.000 | |
| 2023-01-16 | HU0000721733 | 9.465,837467 | 14.174.200.000 | |
| 2023-01-13 | HU0000721733 | 9.453,748562 | 14.156.100.000 | |
| 2023-01-12 | HU0000721733 | 9.449,296068 | 14.149.500.000 | |
| 2023-01-11 | HU0000721733 | 9.445,423128 | 14.143.700.000 | |
| 2023-01-10 | HU0000721733 | 9.441,551510 | 14.137.900.000 | |
| 2023-01-09 | HU0000721733 | 9.883,862031 | 14.800.200.000 | |
| 2023-01-06 | HU0000721733 | 9.872,135687 | 14.782.600.000 | |
| 2023-01-05 | HU0000721733 | 9.858,844138 | 14.762.700.000 | |
| 2023-01-04 | HU0000721733 | 9.855,447827 | 14.757.600.000 | |
| 2023-01-03 | HU0000721733 | 9.974,531621 | 14.935.900.000 | |
| 2023-01-02 | HU0000721733 | 9.969,885623 | 14.929.000.000 | |
| 2022-12-30 | HU0000721733 | 9.962,683523 | 14.918.200.000 | |
| 2022-12-29 | HU0000721733 | 9.960,063418 | 14.914.300.000 | |
| 2022-12-28 | HU0000721733 | 9.956,731757 | 14.909.300.000 | |
| 2022-12-27 | HU0000721733 | 9.953,420067 | 14.904.300.000 | |
| 2022-12-23 | HU0000721733 | 9.940,266684 | 14.884.600.000 | |
| 2022-12-22 | HU0000721733 | 9.937,019124 | 14.879.800.000 | |
| 2022-12-21 | HU0000721733 | 9.933,755184 | 14.874.900.000 | |
| 2022-12-20 | HU0000721733 | 10.218,202018 | 15.300.800.000 | |
| 2022-12-19 | HU0000721733 | 10.206,768587 | 15.283.700.000 | |
| 2022-12-16 | HU0000721733 | 10.198,908263 | 15.271.900.000 | |
| 2022-12-15 | HU0000721733 | 10.196,288151 | 15.268.000.000 | |
| 2022-12-14 | HU0000721733 | 10.193,060722 | 15.263.200.000 | |
| 2022-12-13 | HU0000721733 | 10.189,758288 | 15.258.200.000 | |
| 2022-12-12 | HU0000721733 | 10.186,519544 | 15.253.400.000 | |
| 2022-12-09 | HU0000721733 | 10.176,992082 | 15.239.100.000 | |
| 2022-12-08 | HU0000721733 | 10.173,937467 | 15.234.500.000 | |
| 2022-12-07 | HU0000721733 | 10.170,998769 | 15.230.100.000 | |
| 2022-12-06 | HU0000721733 | 10.168,107126 | 15.225.800.000 | |
| 2022-12-05 | HU0000721733 | 10.165,677945 | 15.222.200.000 | |
| 2022-12-02 | HU0000721733 | 9.918,013825 | 14.851.300.000 | |
| 2022-12-01 | HU0000721733 | 9.913,877526 | 14.845.100.000 | |
| 2022-11-30 | HU0000721733 | 9.911,257413 | 14.841.200.000 | |
| 2022-11-29 | HU0000721733 | 9.908,637311 | 14.837.300.000 | |
| 2022-11-28 | HU0000721733 | 9.905,462102 | 14.832.500.000 | |
| 2022-11-25 | HU0000721733 | 9.896,159260 | 14.818.600.000 | |
| 2022-11-24 | HU0000721733 | 9.893,021986 | 14.813.900.000 | |
| 2022-11-23 | HU0000721733 | 9.889,971588 | 14.809.300.000 | |
| 2022-11-22 | HU0000721733 | 9.886,610530 | 14.804.300.000 | |
| 2022-11-21 | HU0000721733 | 9.882,879671 | 14.798.700.000 | |
| 2022-11-18 | HU0000721733 | 9.488,349445 | 14.207.900.000 | |
| 2022-11-17 | HU0000721733 | 9.476,361564 | 14.190.000.000 | |
| 2022-11-16 | HU0000721733 | 9.473,741457 | 14.186.100.000 | |
| 2022-11-15 | HU0000721733 | 9.471,121345 | 14.182.100.000 | |
| 2022-11-14 | HU0000721733 | 9.467,571142 | 14.176.800.000 | |
| 2022-11-11 | HU0000721733 | 9.457,360072 | 14.161.500.000 | |
| 2022-11-10 | HU0000721733 | 9.453,032861 | 14.155.000.000 | |
| 2022-11-09 | HU0000721733 | 9.449,288090 | 14.149.400.000 | |
| 2022-11-08 | HU0000721733 | 9.445,470707 | 14.143.700.000 | |
| 2022-11-07 | HU0000721733 | 9.441,948703 | 14.138.400.000 | |
| 2022-11-04 | HU0000721733 | 9.431,946202 | 14.123.500.000 | |
| 2022-11-03 | HU0000721733 | 9.254,178183 | 13.857.300.000 | |
| 2022-11-02 | HU0000721733 | 9.247,652721 | 13.847.500.000 | |
| 2022-10-28 | HU0000721733 | 9.233,435324 | 13.826.200.000 | |
| 2022-10-27 | HU0000721733 | 9.230,223505 | 13.821.400.000 | |
| 2022-10-26 | HU0000721733 | 9.227,012862 | 13.816.600.000 | |
| 2022-10-25 | HU0000721733 | 9.223,836356 | 13.811.800.000 | |
| 2022-10-24 | HU0000721733 | 9.220,630617 | 13.807.000.000 | |
| 2022-10-21 | HU0000721733 | 9.211,325633 | 13.793.100.000 | |
| 2022-10-20 | HU0000721733 | 9.208,204852 | 13.788.400.000 | |
| 2022-10-19 | HU0000721733 | 9.205,114786 | 13.783.800.000 | |
| 2022-10-18 | HU0000721733 | 9.385,031149 | 14.053.200.000 | |
| 2022-10-17 | HU0000721733 | 9.404,400998 | 14.082.200.000 | |
| 2022-10-15 | HU0000721733 | 9.399,160781 | 14.074.400.000 | |
| 2022-10-14 | HU0000721733 | 9.396,540673 | 14.070.500.000 | |
| 2022-10-13 | HU0000721733 | 9.393,848511 | 14.066.400.000 | |
| 2022-10-12 | HU0000721733 | 9.391,127138 | 14.062.300.000 | |
| 2022-10-11 | HU0000721733 | 9.388,337103 | 14.058.200.000 | |
| 2022-10-10 | HU0000721733 | 9.386,267764 | 14.055.100.000 | |
| 2022-10-07 | HU0000721733 | 9.377,327163 | 14.041.700.000 | |
| 2022-10-06 | HU0000721733 | 9.374,650964 | 14.037.700.000 | |
| 2022-10-05 | HU0000721733 | 9.373,029174 | 14.035.200.000 | |
| 2022-10-04 | HU0000721733 | 9.362,435631 | 14.019.400.000 | |
| 2022-10-03 | HU0000721733 | 9.370,235834 | 14.031.100.000 | |
| 2022-09-30 | HU0000721733 | 9.362,320549 | 14.019.200.000 | |
| 2022-09-29 | HU0000721733 | 9.359,682121 | 14.015.300.000 | |
| 2022-09-28 | HU0000721733 | 9.357,036223 | 14.011.300.000 | |
| 2022-09-27 | HU0000721733 | 9.355,635262 | 14.009.200.000 | |
| 2022-09-26 | HU0000721733 | 9.352,937861 | 14.005.200.000 | |
| 2022-09-23 | HU0000721733 | 9.344,139732 | 13.992.000.000 | |
| 2022-09-22 | HU0000721733 | 9.341,097321 | 13.987.400.000 | |
| 2022-09-21 | HU0000721733 | 9.338,281568 | 13.983.200.000 | |
| 2022-09-20 | HU0000721733 | 9.219,003484 | 13.804.600.000 | |
| 2022-09-19 | HU0000721733 | 9.212,058984 | 13.794.200.000 | |
| 2022-09-16 | HU0000721733 | 9.204,143700 | 13.782.400.000 | |
| 2022-09-15 | HU0000721733 | 9.201,505270 | 13.778.400.000 | |
| 2022-09-14 | HU0000721733 | 9.198,779379 | 13.774.300.000 | |
| 2022-09-13 | HU0000721733 | 9.196,081175 | 13.770.300.000 | |
| 2022-09-12 | HU0000721733 | 9.193,025552 | 13.765.700.000 | |
| 2022-09-09 | HU0000721733 | 9.184,093705 | 13.752.300.000 | |
| 2022-09-08 | HU0000721733 | 9.181,218162 | 13.748.000.000 | |
| 2022-09-07 | HU0000721733 | 9.178,283138 | 13.743.600.000 | |
| 2022-09-06 | HU0000721733 | 9.175,408963 | 13.739.300.000 | |
| 2022-09-05 | HU0000721733 | 9.172,667566 | 13.735.200.000 | |
| 2022-09-02 | HU0000721733 | 9.518,085555 | 14.252.500.000 | |
| 2022-09-01 | HU0000721733 | 9.521,428710 | 14.257.500.000 | |
| 2022-08-31 | HU0000721733 | 9.519,405171 | 14.254.400.000 | |
| 2022-08-30 | HU0000721733 | 9.516,766744 | 14.250.500.000 | |
| 2022-08-29 | HU0000721733 | 9.514,767092 | 14.247.500.000 | |
| 2022-08-26 | HU0000721733 | 9.506,406641 | 14.235.000.000 | |
| 2022-08-25 | HU0000721733 | 9.503,880695 | 14.231.200.000 | |
| 2022-08-24 | HU0000721733 | 9.501,356980 | 14.227.400.000 | |
| 2022-08-23 | HU0000721733 | 9.499,420599 | 14.224.500.000 | |
| 2022-08-22 | HU0000721733 | 9.497,028081 | 14.220.900.000 | |
| 2022-08-19 | HU0000721733 | 9.488,602506 | 14.208.300.000 | |
| 2022-08-18 | HU0000721733 | 9.604,628248 | 14.382.000.000 | |
| 2022-08-17 | HU0000721733 | 9.595,106883 | 14.367.800.000 | |
| 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 | |
| 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 | |