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 nemzetközi csapat 7 származtatott zártvégű alap | ||||
Évesített hozam: 2,28% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-26 | HU0000722269 | 10.466,538230 | 2.925.310.000 | |
2024-04-25 | HU0000722269 | 10.464,423500 | 2.924.720.000 | |
2024-04-24 | HU0000722269 | 10.462,330768 | 2.924.140.000 | |
2024-04-23 | HU0000722269 | 10.459,229774 | 2.923.270.000 | |
2024-04-22 | HU0000722269 | 10.456,993417 | 2.922.650.000 | |
2024-04-19 | HU0000722269 | 10.505,121120 | 2.936.100.000 | |
2024-04-18 | HU0000722269 | 10.502,958378 | 2.935.490.000 | |
2024-04-17 | HU0000722269 | 10.502,397249 | 2.935.340.000 | |
2024-04-16 | HU0000722269 | 10.500,163554 | 2.934.710.000 | |
2024-04-15 | HU0000722269 | 10.497,929833 | 2.934.090.000 | |
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2024-04-12 | HU0000722269 | 10.491,497968 | 2.932.290.000 | |
2024-04-11 | HU0000722269 | 10.489,411396 | 2.931.710.000 | |
2024-04-10 | HU0000722269 | 10.487,481420 | 2.931.170.000 | |
2024-04-09 | HU0000722269 | 10.485,316564 | 2.930.560.000 | |
2024-04-08 | HU0000722269 | 10.483,082836 | 2.929.940.000 | |
2024-04-05 | HU0000722269 | 10.476,425450 | 2.928.080.000 | |
2024-04-04 | HU0000722269 | 10.474,173057 | 2.927.450.000 | |
2024-04-03 | HU0000722269 | 10.472,149099 | 2.926.880.000 | |
2024-04-02 | HU0000722269 | 10.471,990479 | 2.926.840.000 | |
2024-03-28 | HU0000722269 | 10.460,821941 | 2.923.720.000 | |
2024-03-27 | HU0000722269 | 10.458,560048 | 2.923.080.000 | |
2024-03-26 | HU0000722269 | 10.455,665794 | 2.922.270.000 | |
2024-03-25 | HU0000722269 | 10.453,385074 | 2.921.640.000 | |
2024-03-22 | HU0000722269 | 10.446,652727 | 2.919.760.000 | |
2024-03-21 | HU0000722269 | 10.444,375188 | 2.919.120.000 | |
2024-03-20 | HU0000722269 | 10.442,395067 | 2.918.570.000 |