| 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: 16,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-21 | HU0000721733 | 10.025,644447 | 15.012.500.000 | |
| 2023-03-20 | HU0000721733 | 10.121,108909 | 15.155.400.000 | |
| 2023-03-17 | HU0000721733 | 10.132,684823 | 15.172.800.000 | |
| 2023-03-16 | HU0000721733 | 10.128,655191 | 15.166.700.000 | |
| 2023-03-14 | HU0000721733 | 10.120,620681 | 15.154.700.000 | |
| 2023-03-13 | HU0000721733 | 10.116,715333 | 15.148.900.000 | |
| 2023-03-10 | HU0000721733 | 10.104,614035 | 15.130.700.000 | |
| 2023-03-09 | HU0000721733 | 10.100,617693 | 15.124.700.000 | |
| 2023-03-08 | HU0000721733 | 10.096,724848 | 15.118.900.000 | |
| 2023-03-07 | HU0000721733 | 10.092,731931 | 15.112.900.000 | |
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| 2023-03-06 | HU0000721733 | 10.088,739927 | 15.107.000.000 | |
| 2023-03-03 | HU0000721733 | 10.076,774066 | 15.089.000.000 | |
| 2023-03-02 | HU0000721733 | 10.096,622853 | 15.118.800.000 | |
| 2023-03-01 | HU0000721733 | 10.092,685087 | 15.112.900.000 | |
| 2023-02-28 | HU0000721733 | 10.087,303272 | 15.104.800.000 | |
| 2023-02-27 | HU0000721733 | 10.083,273638 | 15.098.800.000 | |
| 2023-02-24 | HU0000721733 | 10.071,227363 | 15.080.700.000 | |
| 2023-02-23 | HU0000721733 | 10.067,255989 | 15.074.800.000 | |
| 2023-02-22 | HU0000721733 | 10.063,456677 | 15.069.100.000 | |
| 2023-02-21 | HU0000721733 | 10.059,837499 | 15.063.700.000 | |
| 2023-02-20 | HU0000721733 | 10.184,063289 | 15.249.700.000 | |
| 2023-02-17 | HU0000721733 | 10.174,146507 | 15.234.800.000 | |
| 2023-02-16 | HU0000721733 | 10.170,116873 | 15.228.800.000 | |
| 2023-02-15 | HU0000721733 | 10.166,087237 | 15.222.800.000 | |
| 2023-02-14 | HU0000721733 | 10.162,281863 | 15.217.100.000 | |
| 2023-02-13 | HU0000721733 | 10.158,479876 | 15.211.400.000 | |
| 2023-02-10 | HU0000721733 | 10.147,092113 | 15.194.300.000 | |
| 2023-02-09 | HU0000721733 | 10.143,672855 | 15.189.200.000 | |
| 2023-02-08 | HU0000721733 | 10.139,764928 | 15.183.400.000 | |
| 2023-02-07 | HU0000721733 | 10.135,858356 | 15.177.500.000 | |
| 2023-02-06 | HU0000721733 | 10.131,954245 | 15.171.700.000 | |
| 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 | |