| 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: 25,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-24 | HU0000721733 | 10.701,659319 | 16.024.800.000 | |
| 2023-05-23 | HU0000721733 | 10.696,453311 | 16.017.000.000 | |
| 2023-05-22 | HU0000721733 | 10.692,262730 | 16.010.700.000 | |
| 2023-05-19 | HU0000721733 | 10.623,571005 | 15.907.800.000 | |
| 2023-05-18 | HU0000721733 | 10.619,092407 | 15.901.100.000 | |
| 2023-05-17 | HU0000721733 | 10.615,062772 | 15.895.100.000 | |
| 2023-05-16 | HU0000721733 | 10.611,033137 | 15.889.000.000 | |
| 2023-05-15 | HU0000721733 | 10.607,003501 | 15.883.000.000 | |
| 2023-05-12 | HU0000721733 | 10.594,826537 | 15.864.800.000 | |
| 2023-05-11 | HU0000721733 | 10.590,776223 | 15.858.700.000 | |
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| 2023-05-10 | HU0000721733 | 10.586,326864 | 15.852.100.000 | |
| 2023-05-09 | HU0000721733 | 10.582,606757 | 15.846.500.000 | |
| 2023-05-08 | HU0000721733 | 10.578,541697 | 15.840.400.000 | |
| 2023-05-05 | HU0000721733 | 10.566,364593 | 15.822.200.000 | |
| 2023-05-04 | HU0000721733 | 10.562,253638 | 15.816.000.000 | |
| 2023-05-03 | HU0000721733 | 10.529,288900 | 15.766.600.000 | |
| 2023-05-02 | HU0000721733 | 10.519,856408 | 15.752.500.000 | |
| 2023-04-28 | HU0000721733 | 10.503,737870 | 15.728.400.000 | |
| 2023-04-27 | HU0000721733 | 10.499,708233 | 15.722.300.000 | |
| 2023-04-26 | HU0000721733 | 10.495,675937 | 15.716.300.000 | |
| 2023-04-25 | HU0000721733 | 10.491,646315 | 15.710.300.000 | |
| 2023-04-24 | HU0000721733 | 10.487,553659 | 15.704.100.000 | |
| 2023-04-21 | HU0000721733 | 10.475,489851 | 15.686.100.000 | |
| 2023-04-20 | HU0000721733 | 10.471,335237 | 15.679.900.000 | |
| 2023-04-19 | HU0000721733 | 10.467,271084 | 15.673.800.000 | |
| 2023-04-18 | HU0000721733 | 10.336,763289 | 15.478.400.000 | |
| 2023-04-17 | HU0000721733 | 10.333,467042 | 15.473.400.000 | |
| 2023-04-14 | HU0000721733 | 10.321,378137 | 15.455.300.000 | |
| 2023-04-13 | HU0000721733 | 10.317,348504 | 15.449.300.000 | |
| 2023-04-12 | HU0000721733 | 10.313,417269 | 15.443.400.000 | |
| 2023-04-11 | HU0000721733 | 10.309,412871 | 15.437.400.000 | |
| 2023-04-06 | HU0000721733 | 10.289,277389 | 15.407.200.000 | |
| 2023-04-05 | HU0000721733 | 10.285,235790 | 15.401.200.000 | |
| 2023-04-04 | HU0000721733 | 10.098,115681 | 15.121.000.000 | |
| 2023-04-03 | HU0000721733 | 10.076,901818 | 15.089.200.000 | |
| 2023-03-31 | HU0000721733 | 10.065,959372 | 15.072.800.000 | |
| 2023-03-30 | HU0000721733 | 10.061,929737 | 15.066.800.000 | |
| 2023-03-29 | HU0000721733 | 10.057,899510 | 15.060.800.000 | |
| 2023-03-28 | HU0000721733 | 10.053,882862 | 15.054.800.000 | |
| 2023-03-27 | HU0000721733 | 10.049,844240 | 15.048.700.000 | |
| 2023-03-24 | HU0000721733 | 10.037,773925 | 15.030.600.000 | |
| 2023-03-23 | HU0000721733 | 10.033,753881 | 15.024.600.000 | |
| 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 | |
| 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 | |