| 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 autóipari tőkevédett származtatott zártvégű alap | ||||
| Évesített hozam: 1,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2019-11-15 | HU0000713961 | 11.832,000000 | 3.135.740.000 | |
| 2019-11-14 | HU0000713961 | 11.832,090645 | 3.135.760.000 | |
| 2019-11-13 | HU0000713961 | 11.832,181298 | 3.135.790.000 | |
| 2019-11-12 | HU0000713961 | 11.832,271947 | 3.135.810.000 | |
| 2019-11-11 | HU0000713961 | 11.832,362596 | 3.135.840.000 | |
| 2019-11-08 | HU0000713961 | 11.832,634544 | 3.135.910.000 | |
| 2019-11-07 | HU0000713961 | 11.832,725196 | 3.135.930.000 | |
| 2019-11-06 | HU0000713961 | 11.832,815845 | 3.135.960.000 | |
| 2019-11-05 | HU0000713961 | 11.816,906491 | 3.131.740.000 | |
| 2019-11-04 | HU0000713961 | 11.816,997140 | 3.131.760.000 | |
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|
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| 2019-10-31 | HU0000713961 | 11.817,359740 | 3.131.860.000 | |
| 2019-10-30 | HU0000713961 | 11.817,420376 | 3.131.880.000 | |
| 2019-10-29 | HU0000713961 | 11.817,471025 | 3.131.890.000 | |
| 2019-10-28 | HU0000713961 | 11.817,521677 | 3.131.900.000 | |
| 2019-10-25 | HU0000713961 | 11.817,693622 | 3.131.950.000 | |
| 2019-10-24 | HU0000713961 | 11.817,744274 | 3.131.960.000 | |
| 2019-10-22 | HU0000713961 | 11.817,845571 | 3.131.990.000 | |
| 2019-10-21 | HU0000713961 | 11.817,886217 | 3.132.000.000 | |
| 2019-10-18 | HU0000713961 | 11.794,078163 | 3.125.690.000 | |
| 2019-10-17 | HU0000713961 | 11.794,148810 | 3.125.710.000 | |
| 2019-10-16 | HU0000713961 | 11.794,189456 | 3.125.720.000 | |
| 2019-10-15 | HU0000713961 | 11.794,230109 | 3.125.730.000 | |
| 2019-10-14 | HU0000713961 | 11.794,270759 | 3.125.740.000 | |
| 2019-10-11 | HU0000713961 | 11.794,342704 | 3.125.760.000 | |
| 2019-10-10 | HU0000713961 | 11.794,373350 | 3.125.770.000 | |
| 2019-10-09 | HU0000713961 | 11.794,373999 | 3.125.770.000 | |
| 2019-10-08 | HU0000713961 | 11.794,404653 | 3.125.780.000 | |
| 2019-10-07 | HU0000713961 | 11.794,405298 | 3.125.780.000 | |
| 2019-10-04 | HU0000713961 | 11.794,467248 | 3.125.790.000 | |
| 2019-10-03 | HU0000713961 | 11.804,477896 | 3.128.450.000 | |
| 2019-10-02 | HU0000713961 | 11.804,498544 | 3.128.450.000 | |
| 2019-10-01 | HU0000713961 | 11.804,519195 | 3.128.460.000 | |
| 2019-09-30 | HU0000713961 | 11.804,549837 | 3.128.470.000 | |