| 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: 6,71% | ||||
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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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| 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 | |