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 változó Ázsia tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: 1,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-01-17 | HU0000714514 | 10.359,000000 | 2.624.140.000 | |
2020-01-16 | HU0000714514 | 10.359,343029 | 2.624.230.000 | |
2020-01-15 | HU0000714514 | 10.359,686053 | 2.624.320.000 | |
2020-01-14 | HU0000714514 | 10.360,029086 | 2.624.400.000 | |
2020-01-13 | HU0000714514 | 10.360,372118 | 2.624.490.000 | |
2020-01-10 | HU0000714514 | 10.361,401200 | 2.624.750.000 | |
2020-01-09 | HU0000714514 | 10.361,744229 | 2.624.840.000 | |
2020-01-08 | HU0000714514 | 10.362,087261 | 2.624.920.000 | |
2020-01-07 | HU0000714514 | 10.362,430282 | 2.625.010.000 | |
2020-01-06 | HU0000714514 | 10.361,773310 | 2.624.840.000 | |
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2020-01-03 | HU0000714514 | 10.362,802392 | 2.625.110.000 | |
2020-01-02 | HU0000714514 | 10.344,145425 | 2.620.380.000 | |
2019-12-31 | HU0000714514 | 10.344,831478 | 2.620.550.000 | |
2019-12-30 | HU0000714514 | 10.344,916446 | 2.620.570.000 | |
2019-12-23 | HU0000714514 | 10.345,471005 | 2.620.710.000 | |
2019-12-20 | HU0000714514 | 10.345,695808 | 2.620.770.000 | |
2019-12-19 | HU0000714514 | 10.345,770748 | 2.620.790.000 | |
2019-12-18 | HU0000714514 | 10.343,845685 | 2.620.300.000 | |
2019-12-17 | HU0000714514 | 10.343,920626 | 2.620.320.000 | |
2019-12-16 | HU0000714514 | 10.343,975561 | 2.620.340.000 | |
2019-12-14 | HU0000714514 | 10.344,115435 | 2.620.370.000 | |
2019-12-13 | HU0000714514 | 10.344,180373 | 2.620.390.000 | |
2019-12-12 | HU0000714514 | 10.344,245310 | 2.620.400.000 | |
2019-12-11 | HU0000714514 | 10.344,310248 | 2.620.420.000 | |
2019-12-10 | HU0000714514 | 10.344,375186 | 2.620.440.000 | |
2019-12-09 | HU0000714514 | 10.344,440119 | 2.620.450.000 | |
2019-12-07 | HU0000714514 | 10.344,549996 | 2.620.480.000 | |
2019-12-06 | HU0000714514 | 10.344,604934 | 2.620.500.000 | |
2019-12-05 | HU0000714514 | 10.344,609869 | 2.620.500.000 | |
2019-12-04 | HU0000714514 | 10.344,664807 | 2.620.510.000 | |
2019-12-03 | HU0000714514 | 10.341,649743 | 2.619.750.000 | |
2019-12-02 | HU0000714514 | 10.341,704682 | 2.619.760.000 | |
2019-11-29 | HU0000714514 | 10.341,949487 | 2.619.820.000 | |
2019-11-28 | HU0000714514 | 10.342,014424 | 2.619.840.000 | |
2019-11-27 | HU0000714514 | 10.341,989361 | 2.619.830.000 | |
2019-11-26 | HU0000714514 | 10.342,044300 | 2.619.850.000 | |
2019-11-25 | HU0000714514 | 10.342,099238 | 2.619.860.000 | |
2019-11-22 | HU0000714514 | 10.342,184048 | 2.619.880.000 | |
2019-11-21 | HU0000714514 | 10.342,218988 | 2.619.890.000 | |
2019-11-20 | HU0000714514 | 10.342,273922 | 2.619.900.000 | |
2019-11-19 | HU0000714514 | 10.340,238860 | 2.619.390.000 | |
2019-11-18 | HU0000714514 | 10.340,293798 | 2.619.400.000 | |
2019-11-15 | HU0000714514 | 10.340,448607 | 2.619.440.000 | |
2019-11-14 | HU0000714514 | 10.340,503545 | 2.619.460.000 | |
2019-11-13 | HU0000714514 | 10.340,558475 | 2.619.470.000 | |
2019-11-12 | HU0000714514 | 10.340,603415 | 2.619.480.000 | |
2019-11-11 | HU0000714514 | 10.340,658353 | 2.619.500.000 | |
2019-11-08 | HU0000714514 | 10.340,813165 | 2.619.530.000 | |
2019-11-07 | HU0000714514 | 10.340,868104 | 2.619.550.000 | |
2019-11-06 | HU0000714514 | 10.340,833037 | 2.619.540.000 | |
2019-11-05 | HU0000714514 | 10.335,877976 | 2.618.280.000 | |
2019-11-04 | HU0000714514 | 10.335,862913 | 2.618.280.000 |