| 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: 7,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000721733 | 10.029,661084 | 15.018.500.000 | |
| 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 | |
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| 2023-03-07 | HU0000721733 | 10.092,731931 | 15.112.900.000 | |
| 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 | |