| 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: 14,18% | ||||
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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 | |
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|
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| 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 | |