| 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: 21,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000721733 | 11.362,595358 | 17.014.400.000 | |
| 2023-09-28 | HU0000721733 | 11.358,878427 | 17.008.900.000 | |
| 2023-09-27 | HU0000721733 | 11.355,486884 | 17.003.800.000 | |
| 2023-09-26 | HU0000721733 | 11.350,028706 | 16.995.600.000 | |
| 2023-09-25 | HU0000721733 | 11.345,896551 | 16.989.400.000 | |
| 2023-09-22 | HU0000721733 | 11.337,243430 | 16.976.500.000 | |
| 2023-09-21 | HU0000721733 | 11.333,526500 | 16.970.900.000 | |
| 2023-09-20 | HU0000721733 | 11.329,586783 | 16.965.000.000 | |
| 2023-09-19 | HU0000721733 | 11.248,992956 | 16.844.300.000 | |
| 2023-09-18 | HU0000721733 | 11.245,802626 | 16.839.600.000 | |
|
|
||||
| 2023-09-15 | HU0000721733 | 11.234,651837 | 16.822.900.000 | |
| 2023-09-14 | HU0000721733 | 11.230,934907 | 16.817.300.000 | |
| 2023-09-13 | HU0000721733 | 11.226,963323 | 16.811.300.000 | |
| 2023-09-12 | HU0000721733 | 11.223,030081 | 16.805.500.000 | |
| 2023-09-11 | HU0000721733 | 11.219,161347 | 16.799.700.000 | |
| 2023-09-08 | HU0000721733 | 11.208,192461 | 16.783.200.000 | |
| 2023-09-07 | HU0000721733 | 11.204,212170 | 16.777.300.000 | |
| 2023-09-06 | HU0000721733 | 11.200,404498 | 16.771.600.000 | |
| 2023-09-05 | HU0000721733 | 11.196,596406 | 16.765.900.000 | |
| 2023-09-04 | HU0000721733 | 11.146,953208 | 16.691.500.000 | |
| 2023-09-01 | HU0000721733 | 11.136,590713 | 16.676.000.000 | |
| 2023-08-31 | HU0000721733 | 11.132,873784 | 16.670.500.000 | |
| 2023-08-30 | HU0000721733 | 11.129,156853 | 16.664.900.000 | |
| 2023-08-29 | HU0000721733 | 11.121,149154 | 16.652.900.000 | |
| 2023-08-28 | HU0000721733 | 11.117,268603 | 16.647.100.000 | |
| 2023-08-25 | HU0000721733 | 11.106,244253 | 16.630.600.000 | |
| 2023-08-24 | HU0000721733 | 11.102,244923 | 16.624.600.000 | |
| 2023-08-23 | HU0000721733 | 11.098,246491 | 16.618.600.000 | |
| 2023-08-22 | HU0000721733 | 11.094,357375 | 16.612.800.000 | |
| 2023-08-21 | HU0000721733 | 11.090,518443 | 16.607.000.000 | |
| 2023-08-18 | HU0000721733 | 10.971,091598 | 16.428.200.000 | |
| 2023-08-17 | HU0000721733 | 10.966,560131 | 16.421.400.000 | |
| 2023-08-16 | HU0000721733 | 10.962,843200 | 16.415.800.000 | |
| 2023-08-15 | HU0000721733 | 10.959,126272 | 16.410.300.000 | |
| 2023-08-14 | HU0000721733 | 10.955,169425 | 16.404.400.000 | |
| 2023-08-11 | HU0000721733 | 10.944,258564 | 16.388.000.000 | |
| 2023-08-10 | HU0000721733 | 10.940,302878 | 16.382.100.000 | |
| 2023-08-09 | HU0000721733 | 10.936,553793 | 16.376.500.000 | |
| 2023-08-08 | HU0000721733 | 10.932,712350 | 16.370.700.000 | |
| 2023-08-07 | HU0000721733 | 10.928,953975 | 16.365.100.000 | |
| 2023-08-04 | HU0000721733 | 10.918,110796 | 16.348.900.000 | |
| 2023-08-03 | HU0000721733 | 10.914,441210 | 16.343.400.000 | |
| 2023-08-02 | HU0000721733 | 10.750,475738 | 16.097.800.000 | |
| 2023-08-01 | HU0000721733 | 10.745,723447 | 16.090.700.000 | |
| 2023-07-31 | HU0000721733 | 10.742,006517 | 16.085.200.000 | |
| 2023-07-28 | HU0000721733 | 10.730,855728 | 16.068.500.000 | |
| 2023-07-27 | HU0000721733 | 10.726,457004 | 16.061.900.000 | |
| 2023-07-26 | HU0000721733 | 10.722,377568 | 16.055.800.000 | |
| 2023-07-25 | HU0000721733 | 10.715,583218 | 16.045.600.000 | |
| 2023-07-24 | HU0000721733 | 10.710,432489 | 16.037.900.000 | |
| 2023-07-21 | HU0000721733 | 10.698,423624 | 16.019.900.000 | |
| 2023-07-20 | HU0000721733 | 10.694,200805 | 16.013.600.000 | |
| 2023-07-19 | HU0000721733 | 10.690,212419 | 16.007.600.000 | |
| 2023-07-18 | HU0000721733 | 10.099,174186 | 15.122.600.000 | |
| 2023-07-17 | HU0000721733 | 10.095,383237 | 15.116.900.000 | |
| 2023-07-14 | HU0000721733 | 10.084,228562 | 15.100.200.000 | |
| 2023-07-13 | HU0000721733 | 10.080,683859 | 15.094.900.000 | |
| 2023-07-12 | HU0000721733 | 10.076,998090 | 15.089.400.000 | |
| 2023-07-11 | HU0000721733 | 10.070,674887 | 15.079.900.000 | |
| 2023-07-10 | HU0000721733 | 10.068,707231 | 15.077.000.000 | |
| 2023-07-07 | HU0000721733 | 10.806,797031 | 16.182.200.000 | |
| 2023-07-06 | HU0000721733 | 10.802,640805 | 16.176.000.000 | |
| 2023-07-05 | HU0000721733 | 10.796,635340 | 16.167.000.000 | |
| 2023-07-04 | HU0000721733 | 10.838,251925 | 16.229.300.000 | |
| 2023-07-03 | HU0000721733 | 10.832,835888 | 16.221.200.000 | |
| 2023-06-30 | HU0000721733 | 10.820,746981 | 16.203.100.000 | |
| 2023-06-29 | HU0000721733 | 10.816,717348 | 16.197.000.000 | |
| 2023-06-28 | HU0000721733 | 10.812,578960 | 16.190.800.000 | |
| 2023-06-27 | HU0000721733 | 10.808,438831 | 16.184.600.000 | |
| 2023-06-26 | HU0000721733 | 10.804,303852 | 16.178.500.000 | |
| 2023-06-23 | HU0000721733 | 10.791,897264 | 16.159.900.000 | |
| 2023-06-22 | HU0000721733 | 10.787,751545 | 16.153.700.000 | |
| 2023-06-21 | HU0000721733 | 10.783,594719 | 16.147.400.000 | |
| 2023-06-20 | HU0000721733 | 10.676,215644 | 15.986.700.000 | |
| 2023-06-19 | HU0000721733 | 10.668,560537 | 15.975.200.000 | |
| 2023-06-16 | HU0000721733 | 10.656,471631 | 15.957.100.000 | |
| 2023-06-15 | HU0000721733 | 10.652,441998 | 15.951.100.000 | |
| 2023-06-14 | HU0000721733 | 10.648,212856 | 15.944.700.000 | |
| 2023-06-13 | HU0000721733 | 10.643,959973 | 15.938.400.000 | |
| 2023-06-12 | HU0000721733 | 10.639,711578 | 15.932.000.000 | |
| 2023-06-09 | HU0000721733 | 10.627,278296 | 15.913.400.000 | |
| 2023-06-08 | HU0000721733 | 10.623,012887 | 15.907.000.000 | |
| 2023-06-07 | HU0000721733 | 10.618,983254 | 15.901.000.000 | |
| 2023-06-06 | HU0000721733 | 10.614,855230 | 15.894.800.000 | |
| 2023-06-05 | HU0000721733 | 10.610,704914 | 15.888.600.000 | |
| 2023-06-02 | HU0000721733 | 10.738,652480 | 16.080.100.000 | |
| 2023-06-01 | HU0000721733 | 10.733,118645 | 16.071.900.000 | |
| 2023-05-31 | HU0000721733 | 10.730,235468 | 16.067.500.000 | |
| 2023-05-30 | HU0000721733 | 10.726,205834 | 16.061.500.000 | |
| 2023-05-26 | HU0000721733 | 10.709,760066 | 16.036.900.000 | |
| 2023-05-25 | HU0000721733 | 10.705,699433 | 16.030.800.000 | |
| 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 | |
| 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 | |