| 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: 11,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-24 | HU0000721733 | 12.098,259826 | 18.116.000.000 | |
| 2024-04-23 | HU0000721733 | 12.095,083188 | 18.111.300.000 | |
| 2024-04-22 | HU0000721733 | 12.092,762122 | 18.107.800.000 | |
| 2024-04-19 | HU0000721733 | 12.124,714967 | 18.155.600.000 | |
| 2024-04-18 | HU0000721733 | 12.122,466929 | 18.152.300.000 | |
| 2024-04-17 | HU0000721733 | 12.121,804290 | 18.151.300.000 | |
| 2024-04-16 | HU0000721733 | 12.119,485962 | 18.147.800.000 | |
| 2024-04-15 | HU0000721733 | 12.117,167636 | 18.144.300.000 | |
| 2024-04-12 | HU0000721733 | 12.110,479146 | 18.134.300.000 | |
| 2024-04-11 | HU0000721733 | 12.108,306449 | 18.131.100.000 | |
|
|
||||
| 2024-04-10 | HU0000721733 | 12.106,288702 | 18.128.100.000 | |
| 2024-04-09 | HU0000721733 | 12.104,038529 | 18.124.700.000 | |
| 2024-04-08 | HU0000721733 | 12.101,720202 | 18.121.200.000 | |
| 2024-04-05 | HU0000721733 | 12.094,808522 | 18.110.900.000 | |
| 2024-04-04 | HU0000721733 | 12.092,471679 | 18.107.400.000 | |
| 2024-04-03 | HU0000721733 | 12.090,360946 | 18.104.200.000 | |
| 2024-04-02 | HU0000721733 | 12.090,095926 | 18.103.800.000 | |
| 2024-03-28 | HU0000721733 | 12.078,504297 | 18.086.400.000 | |
| 2024-03-27 | HU0000721733 | 12.076,158094 | 18.082.900.000 | |
| 2024-03-26 | HU0000721733 | 12.073,186025 | 18.078.500.000 | |
| 2024-03-25 | HU0000721733 | 12.070,821190 | 18.074.900.000 | |
| 2024-03-22 | HU0000721733 | 12.063,835319 | 18.064.500.000 | |
| 2024-03-21 | HU0000721733 | 12.061,473631 | 18.060.900.000 | |
| 2024-03-20 | HU0000721733 | 12.059,406255 | 18.057.900.000 | |
| 2024-03-19 | HU0000721733 | 12.038,266501 | 18.026.200.000 | |
| 2024-03-18 | HU0000721733 | 12.033,356021 | 18.018.800.000 | |
| 2024-03-14 | HU0000721733 | 12.024,082714 | 18.005.000.000 | |
| 2024-03-13 | HU0000721733 | 12.021,764388 | 18.001.500.000 | |
| 2024-03-12 | HU0000721733 | 12.019,898463 | 17.998.700.000 | |
| 2024-03-11 | HU0000721733 | 12.017,542907 | 17.995.200.000 | |
| 2024-03-08 | HU0000721733 | 12.010,532153 | 17.984.700.000 | |
| 2024-03-07 | HU0000721733 | 12.008,049582 | 17.981.000.000 | |
| 2024-03-06 | HU0000721733 | 12.005,923319 | 17.977.800.000 | |
| 2024-03-05 | HU0000721733 | 12.003,567927 | 17.974.200.000 | |
| 2024-03-04 | HU0000721733 | 11.988,271225 | 17.951.300.000 | |
| 2024-03-01 | HU0000721733 | 11.982,354786 | 17.942.500.000 | |
| 2024-02-29 | HU0000721733 | 11.980,036460 | 17.939.000.000 | |
| 2024-02-28 | HU0000721733 | 11.977,718132 | 17.935.500.000 | |
| 2024-02-27 | HU0000721733 | 11.972,849887 | 17.928.200.000 | |
| 2024-02-26 | HU0000721733 | 11.969,967687 | 17.923.900.000 | |
| 2024-02-23 | HU0000721733 | 11.962,107982 | 17.912.200.000 | |
| 2024-02-22 | HU0000721733 | 11.959,377578 | 17.908.100.000 | |
| 2024-02-21 | HU0000721733 | 11.957,152186 | 17.904.700.000 | |
| 2024-02-20 | HU0000721733 | 11.887,886860 | 17.801.000.000 | |
| 2024-02-19 | HU0000721733 | 11.882,924821 | 17.793.600.000 | |
| 2024-02-16 | HU0000721733 | 11.875,969842 | 17.783.200.000 | |
| 2024-02-15 | HU0000721733 | 11.873,651518 | 17.779.700.000 | |
| 2024-02-14 | HU0000721733 | 11.871,686397 | 17.776.800.000 | |
| 2024-02-13 | HU0000721733 | 11.869,172906 | 17.773.000.000 | |
| 2024-02-12 | HU0000721733 | 11.866,684132 | 17.769.300.000 | |
| 2024-02-09 | HU0000721733 | 11.859,279884 | 17.758.200.000 | |
| 2024-02-08 | HU0000721733 | 11.856,564945 | 17.754.100.000 | |
| 2024-02-07 | HU0000721733 | 11.854,401540 | 17.750.900.000 | |
| 2024-02-06 | HU0000721733 | 11.852,083214 | 17.747.400.000 | |
| 2024-02-05 | HU0000721733 | 11.849,758701 | 17.743.900.000 | |
| 2024-02-02 | HU0000721733 | 11.842,518736 | 17.733.100.000 | |
| 2024-02-01 | HU0000721733 | 11.837,879951 | 17.726.100.000 | |
| 2024-01-31 | HU0000721733 | 11.835,561628 | 17.722.700.000 | |
| 2024-01-30 | HU0000721733 | 11.833,243299 | 17.719.200.000 | |
| 2024-01-29 | HU0000721733 | 11.830,419946 | 17.715.000.000 | |
| 2024-01-26 | HU0000721733 | 11.822,507585 | 17.703.100.000 | |
| 2024-01-25 | HU0000721733 | 11.819,628495 | 17.698.800.000 | |
| 2024-01-24 | HU0000721733 | 11.817,483585 | 17.695.600.000 | |
| 2024-01-23 | HU0000721733 | 11.814,839943 | 17.691.600.000 | |
| 2024-01-22 | HU0000721733 | 11.811,821430 | 17.687.100.000 | |
| 2024-01-19 | HU0000721733 | 11.803,906003 | 17.675.300.000 | |
| 2024-01-18 | HU0000721733 | 10.952,273242 | 16.400.000.000 | |
| 2024-01-17 | HU0000721733 | 10.951,018569 | 16.398.100.000 | |
| 2024-01-16 | HU0000721733 | 10.948,700243 | 16.394.700.000 | |
| 2024-01-15 | HU0000721733 | 10.946,381918 | 16.391.200.000 | |
| 2024-01-12 | HU0000721733 | 10.938,949844 | 16.380.100.000 | |
| 2024-01-11 | HU0000721733 | 10.935,993257 | 16.375.600.000 | |
| 2024-01-10 | HU0000721733 | 10.933,935125 | 16.372.600.000 | |
| 2024-01-09 | HU0000721733 | 11.634,502503 | 17.421.600.000 | |
| 2024-01-08 | HU0000721733 | 11.630,786526 | 17.416.000.000 | |
| 2024-01-05 | HU0000721733 | 11.621,672681 | 17.402.400.000 | |
| 2024-01-04 | HU0000721733 | 11.618,194618 | 17.397.200.000 | |
| 2024-01-03 | HU0000721733 | 11.586,862574 | 17.350.300.000 | |
| 2024-01-02 | HU0000721733 | 11.589,612072 | 17.354.400.000 | |
| 2023-12-29 | HU0000721733 | 11.574,745052 | 17.332.100.000 | |
| 2023-12-28 | HU0000721733 | 11.571,028300 | 17.326.600.000 | |
| 2023-12-27 | HU0000721733 | 11.567,602710 | 17.321.400.000 | |
| 2023-12-22 | HU0000721733 | 11.550,258381 | 17.295.500.000 | |
| 2023-12-21 | HU0000721733 | 11.546,798761 | 17.290.300.000 | |
| 2023-12-20 | HU0000721733 | 11.543,410495 | 17.285.200.000 | |
| 2023-12-19 | HU0000721733 | 11.501,820205 | 17.222.900.000 | |
| 2023-12-18 | HU0000721733 | 11.496,179864 | 17.214.500.000 | |
| 2023-12-15 | HU0000721733 | 11.485,029074 | 17.197.800.000 | |
| 2023-12-14 | HU0000721733 | 11.481,312145 | 17.192.200.000 | |
| 2023-12-13 | HU0000721733 | 11.477,964045 | 17.187.200.000 | |
| 2023-12-12 | HU0000721733 | 11.474,383357 | 17.181.800.000 | |
| 2023-12-11 | HU0000721733 | 11.470,799722 | 17.176.500.000 | |
| 2023-12-08 | HU0000721733 | 11.460,256231 | 17.160.700.000 | |
| 2023-12-07 | HU0000721733 | 11.456,656944 | 17.155.300.000 | |
| 2023-12-06 | HU0000721733 | 11.453,228204 | 17.150.200.000 | |
| 2023-12-05 | HU0000721733 | 11.449,588655 | 17.144.700.000 | |
| 2023-12-04 | HU0000721733 | 11.401,078164 | 17.072.100.000 | |
| 2023-12-01 | HU0000721733 | 11.391,097557 | 17.057.100.000 | |
| 2023-11-30 | HU0000721733 | 11.387,380623 | 17.051.600.000 | |
| 2023-11-29 | HU0000721733 | 11.383,663693 | 17.046.000.000 | |
| 2023-11-28 | HU0000721733 | 11.380,206971 | 17.040.800.000 | |
| 2023-11-27 | HU0000721733 | 11.376,672829 | 17.035.500.000 | |
| 2023-11-24 | HU0000721733 | 11.366,095228 | 17.019.700.000 | |
| 2023-11-23 | HU0000721733 | 11.362,582829 | 17.014.400.000 | |
| 2023-11-22 | HU0000721733 | 11.359,222170 | 17.009.400.000 | |
| 2023-11-21 | HU0000721733 | 11.355,183104 | 17.003.300.000 | |
| 2023-11-20 | HU0000721733 | 11.304,657803 | 16.927.700.000 | |
| 2023-11-17 | HU0000721733 | 11.287,984411 | 16.902.700.000 | |
| 2023-11-16 | HU0000721733 | 11.284,267482 | 16.897.200.000 | |
| 2023-11-15 | HU0000721733 | 11.280,550552 | 16.891.600.000 | |
| 2023-11-14 | HU0000721733 | 11.276,787136 | 16.886.000.000 | |
| 2023-11-13 | HU0000721733 | 11.273,197306 | 16.880.600.000 | |
| 2023-11-10 | HU0000721733 | 11.262,374979 | 16.864.400.000 | |
| 2023-11-09 | HU0000721733 | 11.258,546488 | 16.858.600.000 | |
| 2023-11-08 | HU0000721733 | 11.255,371784 | 16.853.900.000 | |
| 2023-11-07 | HU0000721733 | 11.251,809723 | 16.848.500.000 | |
| 2023-11-06 | HU0000721733 | 11.248,244679 | 16.843.200.000 | |
| 2023-11-03 | HU0000721733 | 11.427,535463 | 17.111.700.000 | |
| 2023-11-02 | HU0000721733 | 11.429,301979 | 17.114.300.000 | |
| 2023-10-31 | HU0000721733 | 11.421,868118 | 17.103.200.000 | |
| 2023-10-30 | HU0000721733 | 11.418,151190 | 17.097.600.000 | |
| 2023-10-27 | HU0000721733 | 11.407,520831 | 17.081.700.000 | |
| 2023-10-26 | HU0000721733 | 11.403,856678 | 17.076.200.000 | |
| 2023-10-25 | HU0000721733 | 11.400,496044 | 17.071.200.000 | |
| 2023-10-24 | HU0000721733 | 11.394,377837 | 17.062.000.000 | |
| 2023-10-20 | HU0000721733 | 11.379,581410 | 17.039.900.000 | |
| 2023-10-19 | HU0000721733 | 11.375,780830 | 17.034.200.000 | |
| 2023-10-18 | HU0000721733 | 11.328,956192 | 16.964.100.000 | |
| 2023-10-17 | HU0000721733 | 11.325,246044 | 16.958.500.000 | |
| 2023-10-16 | HU0000721733 | 11.321,529112 | 16.952.900.000 | |
| 2023-10-13 | HU0000721733 | 11.310,378322 | 16.936.300.000 | |
| 2023-10-12 | HU0000721733 | 11.306,714105 | 16.930.800.000 | |
| 2023-10-11 | HU0000721733 | 11.303,235654 | 16.925.600.000 | |
| 2023-10-10 | HU0000721733 | 11.299,617883 | 16.920.100.000 | |
| 2023-10-09 | HU0000721733 | 11.296,000144 | 16.914.700.000 | |
| 2023-10-06 | HU0000721733 | 11.285,249040 | 16.898.600.000 | |
| 2023-10-05 | HU0000721733 | 11.281,646761 | 16.893.200.000 | |
| 2023-10-04 | HU0000721733 | 11.278,258198 | 16.888.200.000 | |
| 2023-10-03 | HU0000721733 | 11.373,207449 | 17.030.300.000 | |
| 2023-10-02 | HU0000721733 | 11.373,746150 | 17.031.100.000 | |