TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Temze tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: -1,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-15 | HU0000714332 | 10.000,000000 | 2.874.710.000 | |
2019-11-14 | HU0000714332 | 10.000,103391 | 2.874.740.000 | |
2019-11-13 | HU0000714332 | 10.000,206786 | 2.874.770.000 | |
2019-11-12 | HU0000714332 | 10.000,310177 | 2.874.800.000 | |
2019-11-11 | HU0000714332 | 10.000,413572 | 2.874.830.000 | |
2019-11-08 | HU0000714332 | 10.000,723746 | 2.874.920.000 | |
2019-11-07 | HU0000714332 | 10.000,827137 | 2.874.950.000 | |
2019-11-06 | HU0000714332 | 10.000,930532 | 2.874.980.000 | |
2019-11-05 | HU0000714332 | 10.001,033927 | 2.875.010.000 | |
2019-11-04 | HU0000714332 | 10.001,137322 | 2.875.040.000 | |
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2019-10-31 | HU0000714332 | 10.001,550883 | 2.875.160.000 | |
2019-10-30 | HU0000714332 | 10.001,624296 | 2.875.180.000 | |
2019-10-29 | HU0000714332 | 10.001,687690 | 2.875.200.000 | |
2019-10-28 | HU0000714332 | 10.001,751084 | 2.875.210.000 | |
2019-10-25 | HU0000714332 | 10.001,961255 | 2.875.270.000 | |
2019-10-24 | HU0000714332 | 10.002,024649 | 2.875.290.000 | |
2019-10-22 | HU0000714332 | 10.002,151438 | 2.875.330.000 | |
2019-10-21 | HU0000714332 | 10.002,204828 | 2.875.340.000 | |
2019-10-18 | HU0000714332 | 10.002,435007 | 2.875.410.000 | |
2019-10-17 | HU0000714332 | 10.002,518393 | 2.875.430.000 | |
2019-10-16 | HU0000714332 | 10.002,571790 | 2.875.450.000 | |
2019-10-15 | HU0000714332 | 10.002,625183 | 2.875.460.000 | |
2019-10-14 | HU0000714332 | 10.002,678576 | 2.875.480.000 | |
2019-10-11 | HU0000714332 | 10.002,788747 | 2.875.510.000 | |
2019-10-10 | HU0000714332 | 10.002,832143 | 2.875.520.000 | |
2019-10-09 | HU0000714332 | 10.002,845536 | 2.875.530.000 | |
2019-10-08 | HU0000714332 | 10.002,888931 | 2.875.540.000 | |
2019-10-07 | HU0000714332 | 10.002,902321 | 2.875.540.000 | |
2019-10-04 | HU0000714332 | 10.003,002498 | 2.875.570.000 | |
2019-10-03 | HU0000714332 | 10.042,025895 | 2.886.790.000 | |
2019-10-02 | HU0000714332 | 10.042,059286 | 2.886.800.000 | |
2019-10-01 | HU0000714332 | 10.042,092677 | 2.886.810.000 | |
2019-09-30 | HU0000714332 | 10.042,136066 | 2.886.820.000 | |
2019-09-27 | HU0000714332 | 10.042,286245 | 2.886.870.000 | |
2019-09-26 | HU0000714332 | 10.042,329640 | 2.886.880.000 | |
2019-09-25 | HU0000714332 | 10.042,383030 | 2.886.890.000 | |
2019-09-24 | HU0000714332 | 10.042,426426 | 2.886.910.000 | |
2019-09-23 | HU0000714332 | 10.042,469814 | 2.886.920.000 | |
2019-09-20 | HU0000714332 | 10.042,609995 | 2.886.960.000 | |
2019-09-19 | HU0000714332 | 10.042,663389 | 2.886.970.000 | |
2019-09-18 | HU0000714332 | 10.042,706777 | 2.886.990.000 | |
2019-09-17 | HU0000714332 | 10.042,750170 | 2.887.000.000 | |
2019-09-16 | HU0000714332 | 10.042,803563 | 2.887.010.000 | |
2019-09-13 | HU0000714332 | 10.042,933739 | 2.887.050.000 | |
2019-09-12 | HU0000714332 | 10.042,987133 | 2.887.070.000 | |
2019-09-11 | HU0000714332 | 10.042,980527 | 2.887.070.000 | |
2019-09-10 | HU0000714332 | 10.042,883915 | 2.887.040.000 | |
2019-09-09 | HU0000714332 | 10.042,917310 | 2.887.050.000 | |
2019-09-06 | HU0000714332 | 10.042,887488 | 2.887.040.000 | |
2019-09-05 | HU0000714332 | 10.042,680879 | 2.886.980.000 | |
2019-09-04 | HU0000714332 | 10.042,474274 | 2.886.920.000 | |
2019-09-03 | HU0000714332 | 10.037,497661 | 2.885.490.000 | |
2019-09-02 | HU0000714332 | 10.037,531055 | 2.885.500.000 | |
2019-08-30 | HU0000714332 | 10.037,631236 | 2.885.530.000 | |
2019-08-29 | HU0000714332 | 10.037,654623 | 2.885.530.000 | |
2019-08-28 | HU0000714332 | 10.037,688017 | 2.885.540.000 | |
2019-08-27 | HU0000714332 | 10.037,641411 | 2.885.530.000 | |
2019-08-26 | HU0000714332 | 10.037,494801 | 2.885.490.000 | |
2019-08-23 | HU0000714332 | 10.037,584981 | 2.885.510.000 | |
2019-08-22 | HU0000714332 | 10.037,548372 | 2.885.500.000 | |
2019-08-21 | HU0000714332 | 10.046,581763 | 2.888.100.000 | |
2019-08-16 | HU0000714332 | 10.047,048728 | 2.888.240.000 | |
2019-08-15 | HU0000714332 | 10.047,072119 | 2.888.240.000 | |
2019-08-14 | HU0000714332 | 10.047,105510 | 2.888.250.000 | |
2019-08-13 | HU0000714332 | 10.047,128903 | 2.888.260.000 | |
2019-08-12 | HU0000714332 | 10.047,422297 | 2.888.340.000 | |
2019-08-10 | HU0000714332 | 10.047,479078 | 2.888.360.000 | |
2019-08-09 | HU0000714332 | 10.047,502475 | 2.888.370.000 | |
2019-08-08 | HU0000714332 | 10.047,535866 | 2.888.380.000 | |
2019-08-07 | HU0000714332 | 10.047,559256 | 2.888.380.000 | |
2019-08-06 | HU0000714332 | 10.047,352651 | 2.888.320.000 | |
2019-08-05 | HU0000714332 | 10.047,376041 | 2.888.330.000 | |
2019-08-02 | HU0000714332 | 10.042,446215 | 2.886.910.000 | |
2019-08-01 | HU0000714332 | 10.042,479610 | 2.886.920.000 | |
2019-07-31 | HU0000714332 | 10.042,503004 | 2.886.930.000 | |
2019-07-30 | HU0000714332 | 10.042,526397 | 2.886.940.000 | |
2019-07-29 | HU0000714332 | 10.042,549791 | 2.886.940.000 | |
2019-07-26 | HU0000714332 | 10.042,359963 | 2.886.890.000 | |
2019-07-25 | HU0000714332 | 10.042,623357 | 2.886.960.000 | |
2019-07-24 | HU0000714332 | 10.042,616747 | 2.886.960.000 | |
2019-07-23 | HU0000714332 | 10.042,640148 | 2.886.970.000 | |
2019-07-22 | HU0000714332 | 10.042,653537 | 2.886.970.000 | |
2019-07-19 | HU0000714332 | 10.042,703709 | 2.886.990.000 | |
2019-07-18 | HU0000714332 | 10.047,707104 | 2.888.420.000 | |
2019-07-17 | HU0000714332 | 10.047,770495 | 2.888.440.000 | |
2019-07-16 | HU0000714332 | 10.048,033892 | 2.888.520.000 | |
2019-07-15 | HU0000714332 | 10.048,047285 | 2.888.520.000 | |
2019-07-12 | HU0000714332 | 10.048,097457 | 2.888.540.000 | |
2019-07-11 | HU0000714332 | 10.048,110849 | 2.888.540.000 | |
2019-07-10 | HU0000714332 | 10.048,124246 | 2.888.540.000 | |
2019-07-09 | HU0000714332 | 10.048,137635 | 2.888.550.000 |