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 világcégek tőkevédett 2 származtatott zártvégű alap | ||||
Évesített hozam: -0,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-09-13 | HU0000714423 | 10.000,000000 | 2.404.700.000 | |
2019-09-12 | HU0000714423 | 10.000,106600 | 2.404.730.000 | |
2019-09-11 | HU0000714423 | 10.000,213203 | 2.404.750.000 | |
2019-09-10 | HU0000714423 | 10.000,319803 | 2.404.780.000 | |
2019-09-09 | HU0000714423 | 10.000,426415 | 2.404.800.000 | |
2019-09-06 | HU0000714423 | 10.000,746218 | 2.404.880.000 | |
2019-09-05 | HU0000714423 | 10.000,852817 | 2.404.900.000 | |
2019-09-04 | HU0000714423 | 10.000,959421 | 2.404.930.000 | |
2019-09-03 | HU0000714423 | 10.033,066021 | 2.412.650.000 | |
2019-09-02 | HU0000714423 | 10.033,172633 | 2.412.680.000 | |
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2019-08-30 | HU0000714423 | 10.033,492436 | 2.412.750.000 | |
2019-08-29 | HU0000714423 | 10.033,548992 | 2.412.770.000 | |
2019-08-28 | HU0000714423 | 10.033,605593 | 2.412.780.000 | |
2019-08-27 | HU0000714423 | 10.033,652194 | 2.412.790.000 | |
2019-08-26 | HU0000714423 | 10.033,618801 | 2.412.780.000 | |
2019-08-23 | HU0000714423 | 10.033,698607 | 2.412.800.000 | |
2019-08-22 | HU0000714423 | 10.033,685204 | 2.412.800.000 | |
2019-08-21 | HU0000714423 | 10.033,671809 | 2.412.800.000 | |
2019-08-16 | HU0000714423 | 10.033,974824 | 2.412.870.000 | |
2019-08-15 | HU0000714423 | 10.033,981420 | 2.412.870.000 | |
2019-08-14 | HU0000714423 | 10.034,018023 | 2.412.880.000 | |
2019-08-13 | HU0000714423 | 10.034,164623 | 2.412.920.000 | |
2019-08-12 | HU0000714423 | 10.034,401231 | 2.412.970.000 | |
2019-08-10 | HU0000714423 | 10.034,554439 | 2.413.010.000 | |
2019-08-09 | HU0000714423 | 10.034,591038 | 2.413.020.000 | |
2019-08-08 | HU0000714423 | 10.034,597638 | 2.413.020.000 | |
2019-08-07 | HU0000714423 | 10.034,634241 | 2.413.030.000 | |
2019-08-06 | HU0000714423 | 10.034,580842 | 2.413.020.000 | |
2019-08-05 | HU0000714423 | 10.034,607448 | 2.413.020.000 | |
2019-08-02 | HU0000714423 | 10.025,677249 | 2.410.870.000 | |
2019-08-01 | HU0000714423 | 10.025,693850 | 2.410.880.000 | |
2019-07-31 | HU0000714423 | 10.025,720456 | 2.410.890.000 | |
2019-07-30 | HU0000714423 | 10.025,757055 | 2.410.890.000 | |
2019-07-29 | HU0000714423 | 10.025,793662 | 2.410.900.000 | |
2019-07-26 | HU0000714423 | 10.025,813469 | 2.410.910.000 | |
2019-07-25 | HU0000714423 | 10.025,850069 | 2.410.920.000 | |
2019-07-24 | HU0000714423 | 10.025,886672 | 2.410.930.000 | |
2019-07-23 | HU0000714423 | 10.025,923271 | 2.410.930.000 | |
2019-07-22 | HU0000714423 | 10.025,959874 | 2.410.940.000 | |
2019-07-19 | HU0000714423 | 10.026,159683 | 2.410.990.000 | |
2019-07-18 | HU0000714423 | 10.006,286281 | 2.406.210.000 | |
2019-07-17 | HU0000714423 | 10.006,322884 | 2.406.220.000 | |
2019-07-16 | HU0000714423 | 10.006,389483 | 2.406.240.000 | |
2019-07-15 | HU0000714423 | 10.006,436092 | 2.406.250.000 | |
2019-07-12 | HU0000714423 | 10.006,545902 | 2.406.270.000 | |
2019-07-11 | HU0000714423 | 10.006,582497 | 2.406.280.000 | |
2019-07-10 | HU0000714423 | 10.006,619100 | 2.406.290.000 | |
2019-07-09 | HU0000714423 | 10.006,655699 | 2.406.300.000 |