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 szakaszos hozamú 7 tőkevédett származtatott zártvégű alap | ||||
Évesített hozam: -8,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-09-25 | HU0000715081 | 11.014,000000 | 3.369.040.000 | |
2020-09-24 | HU0000715081 | 11.014,106425 | 3.369.070.000 | |
2020-09-23 | HU0000715081 | 11.014,212837 | 3.369.100.000 | |
2020-09-22 | HU0000715081 | 11.014,319262 | 3.369.140.000 | |
2020-09-21 | HU0000715081 | 11.014,425687 | 3.369.170.000 | |
2020-09-18 | HU0000715081 | 11.014,744948 | 3.369.270.000 | |
2020-09-17 | HU0000715081 | 11.014,851370 | 3.369.300.000 | |
2020-09-16 | HU0000715081 | 11.014,957792 | 3.369.330.000 | |
2020-09-15 | HU0000715081 | 11.046,064213 | 3.378.850.000 | |
2020-09-14 | HU0000715081 | 11.046,170632 | 3.378.880.000 | |
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2020-09-11 | HU0000715081 | 11.045,999944 | 3.378.830.000 | |
2020-09-10 | HU0000715081 | 11.045,936365 | 3.378.810.000 | |
2020-09-09 | HU0000715081 | 11.045,882784 | 3.378.790.000 | |
2020-09-08 | HU0000715081 | 11.045,819208 | 3.378.770.000 | |
2020-09-07 | HU0000715081 | 11.045,765626 | 3.378.760.000 | |
2020-09-04 | HU0000715081 | 11.045,594893 | 3.378.700.000 | |
2020-09-03 | HU0000715081 | 11.045,531317 | 3.378.680.000 | |
2020-09-02 | HU0000715081 | 11.056,477739 | 3.382.030.000 | |
2020-09-01 | HU0000715081 | 11.056,414156 | 3.382.010.000 | |
2020-08-31 | HU0000715081 | 11.056,410576 | 3.382.010.000 | |
2020-08-29 | HU0000715081 | 11.056,293419 | 3.381.980.000 | |
2020-08-28 | HU0000715081 | 11.056,239847 | 3.381.960.000 | |
2020-08-27 | HU0000715081 | 11.056,126272 | 3.381.930.000 | |
2020-08-26 | HU0000715081 | 11.056,072687 | 3.381.910.000 | |
2020-08-25 | HU0000715081 | 11.056,009111 | 3.381.890.000 | |
2020-08-24 | HU0000715081 | 11.055,955529 | 3.381.870.000 | |
2020-08-19 | HU0000715081 | 11.055,667642 | 3.381.790.000 | |
2020-08-18 | HU0000715081 | 11.060,604063 | 3.383.290.000 | |
2020-08-17 | HU0000715081 | 11.060,550484 | 3.383.280.000 | |
2020-08-14 | HU0000715081 | 11.060,379748 | 3.383.230.000 | |
2020-08-13 | HU0000715081 | 11.060,316172 | 3.383.210.000 | |
2020-08-12 | HU0000715081 | 11.060,262594 | 3.383.190.000 | |
2020-08-11 | HU0000715081 | 11.060,199018 | 3.383.170.000 | |
2020-08-10 | HU0000715081 | 11.060,145433 | 3.383.150.000 | |
2020-08-07 | HU0000715081 | 11.059,974697 | 3.383.100.000 | |
2020-08-06 | HU0000715081 | 11.059,911124 | 3.383.080.000 | |
2020-08-05 | HU0000715081 | 11.059,857545 | 3.383.070.000 | |
2020-08-04 | HU0000715081 | 11.234,793966 | 3.436.580.000 | |
2020-08-03 | HU0000715081 | 11.234,740388 | 3.436.560.000 | |
2020-07-31 | HU0000715081 | 11.234,569652 | 3.436.510.000 | |
2020-07-30 | HU0000715081 | 11.234,506076 | 3.436.490.000 | |
2020-07-29 | HU0000715081 | 11.234,452494 | 3.436.470.000 | |
2020-07-28 | HU0000715081 | 11.234,398919 | 3.436.460.000 | |
2020-07-27 | HU0000715081 | 11.234,335340 | 3.436.440.000 | |
2020-07-24 | HU0000715081 | 11.234,074603 | 3.436.360.000 | |
2020-07-23 | HU0000715081 | 11.233,961028 | 3.436.320.000 | |
2020-07-22 | HU0000715081 | 11.233,607447 | 3.436.210.000 | |
2020-07-21 | HU0000715081 | 11.235,313868 | 3.436.740.000 | |
2020-07-20 | HU0000715081 | 11.235,230291 | 3.436.710.000 | |
2020-07-17 | HU0000715081 | 11.234,979558 | 3.436.630.000 | |
2020-07-16 | HU0000715081 | 11.234,895978 | 3.436.610.000 | |
2020-07-15 | HU0000715081 | 11.234,812398 | 3.436.580.000 | |
2020-07-14 | HU0000715081 | 11.234,738825 | 3.436.560.000 | |
2020-07-13 | HU0000715081 | 11.234,575239 | 3.436.510.000 | |
2020-07-10 | HU0000715081 | 11.234,404509 | 3.436.460.000 | |
2020-07-09 | HU0000715081 | 11.234,400932 | 3.436.460.000 | |
2020-07-08 | HU0000715081 | 11.234,197354 | 3.436.400.000 | |
2020-07-07 | HU0000715081 | 11.234,233773 | 3.436.410.000 | |
2020-07-06 | HU0000715081 | 11.233,960194 | 3.436.320.000 |