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 gyógyszeripari 2 származtatott zártvégű alap | ||||
Évesített hozam: 1,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2020-11-20 | HU0000715529 | 10.706,000000 | 7.376.650.000 | |
2020-11-19 | HU0000715529 | 10.706,096852 | 7.376.710.000 | |
2020-11-18 | HU0000715529 | 10.706,193701 | 7.376.780.000 | |
2020-11-17 | HU0000715529 | 10.706,290555 | 7.376.850.000 | |
2020-11-16 | HU0000715529 | 10.706,387405 | 7.376.910.000 | |
2020-11-13 | HU0000715529 | 10.706,677918 | 7.377.120.000 | |
2020-11-12 | HU0000715529 | 10.706,774769 | 7.377.180.000 | |
2020-11-11 | HU0000715529 | 10.706,661659 | 7.377.100.000 | |
2020-11-10 | HU0000715529 | 10.706,558509 | 7.377.030.000 | |
2020-11-09 | HU0000715529 | 10.675,445401 | 7.355.600.000 | |
|
||||
2020-11-06 | HU0000715529 | 10.675,125957 | 7.355.380.000 | |
2020-11-05 | HU0000715529 | 10.675,012807 | 7.355.300.000 | |
2020-11-04 | HU0000715529 | 10.674,909659 | 7.355.230.000 | |
2020-11-03 | HU0000715529 | 10.682,796508 | 7.360.660.000 | |
2020-11-02 | HU0000715529 | 10.682,693359 | 7.360.590.000 | |
2020-10-30 | HU0000715529 | 10.682,363911 | 7.360.360.000 | |
2020-10-29 | HU0000715529 | 10.682,250763 | 7.360.280.000 | |
2020-10-28 | HU0000715529 | 10.682,147615 | 7.360.210.000 | |
2020-10-27 | HU0000715529 | 10.682,034465 | 7.360.140.000 | |
2020-10-26 | HU0000715529 | 10.681,931318 | 7.360.060.000 | |
2020-10-22 | HU0000715529 | 10.681,498720 | 7.359.770.000 | |
2020-10-21 | HU0000715529 | 10.681,385569 | 7.359.690.000 | |
2020-10-20 | HU0000715529 | 10.675,282423 | 7.355.480.000 | |
2020-10-19 | HU0000715529 | 10.675,169275 | 7.355.410.000 | |
2020-10-16 | HU0000715529 | 10.674,849827 | 7.355.190.000 | |
2020-10-15 | HU0000715529 | 10.674,736680 | 7.355.110.000 | |
2020-10-14 | HU0000715529 | 10.674,623529 | 7.355.030.000 | |
2020-10-13 | HU0000715529 | 10.674,520380 | 7.354.960.000 | |
2020-10-12 | HU0000715529 | 10.674,407229 | 7.354.880.000 | |
2020-10-09 | HU0000715529 | 10.674,077786 | 7.354.650.000 | |
2020-10-08 | HU0000715529 | 10.673,974636 | 7.354.580.000 | |
2020-10-07 | HU0000715529 | 10.673,851486 | 7.354.500.000 | |
2020-10-06 | HU0000715529 | 10.673,738339 | 7.354.420.000 | |
2020-10-05 | HU0000715529 | 10.673,625188 | 7.354.340.000 | |
2020-10-02 | HU0000715529 | 10.681,285741 | 7.359.620.000 | |
2020-10-01 | HU0000715529 | 10.681,172592 | 7.359.540.000 | |
2020-09-30 | HU0000715529 | 10.681,059444 | 7.359.460.000 | |
2020-09-29 | HU0000715529 | 10.680,976294 | 7.359.410.000 | |
2020-09-28 | HU0000715529 | 10.680,983147 | 7.359.410.000 | |
2020-09-25 | HU0000715529 | 10.680,793700 | 7.359.280.000 | |
2020-09-24 | HU0000715529 | 10.681,990550 | 7.360.100.000 | |
2020-09-23 | HU0000715529 | 10.682,127403 | 7.360.200.000 | |
2020-09-22 | HU0000715529 | 10.682,194253 | 7.360.250.000 | |
2020-09-21 | HU0000715529 | 10.682,111104 | 7.360.190.000 | |
2020-09-18 | HU0000715529 | 10.677,881657 | 7.357.270.000 | |
2020-09-17 | HU0000715529 | 10.677,798508 | 7.357.220.000 | |
2020-09-16 | HU0000715529 | 10.677,725359 | 7.357.170.000 | |
2020-09-15 | HU0000715529 | 10.677,642211 | 7.357.110.000 | |
2020-09-14 | HU0000715529 | 10.677,569062 | 7.357.060.000 | |
2020-09-11 | HU0000715529 | 10.677,329616 | 7.356.890.000 | |
2020-09-10 | HU0000715529 | 10.677,156464 | 7.356.770.000 | |
2020-09-09 | HU0000715529 | 10.677,163315 | 7.356.780.000 | |
2020-09-08 | HU0000715529 | 10.677,190167 | 7.356.800.000 | |
2020-09-07 | HU0000715529 | 10.677,117020 | 7.356.750.000 | |
2020-09-04 | HU0000715529 | 10.676,887571 | 7.356.590.000 | |
2020-09-03 | HU0000715529 | 10.676,804424 | 7.356.530.000 | |
2020-09-02 | HU0000715529 | 10.681,731273 | 7.359.930.000 | |
2020-09-01 | HU0000715529 | 10.681,648126 | 7.359.870.000 | |
2020-08-31 | HU0000715529 | 10.681,574976 | 7.359.820.000 | |
2020-08-29 | HU0000715529 | 10.681,418676 | 7.359.710.000 | |
2020-08-28 | HU0000715529 | 10.681,335527 | 7.359.650.000 | |
2020-08-27 | HU0000715529 | 10.681,262381 | 7.359.600.000 | |
2020-08-26 | HU0000715529 | 10.681,349231 | 7.359.660.000 | |
2020-08-25 | HU0000715529 | 10.681,276082 | 7.359.610.000 | |
2020-08-24 | HU0000715529 | 10.681,212933 | 7.359.570.000 | |
2020-08-19 | HU0000715529 | 10.680,837188 | 7.359.310.000 | |
2020-08-18 | HU0000715529 | 10.658,764039 | 7.344.100.000 | |
2020-08-17 | HU0000715529 | 10.658,920891 | 7.344.210.000 | |
2020-08-14 | HU0000715529 | 10.658,721445 | 7.344.070.000 | |
2020-08-13 | HU0000715529 | 10.658,648295 | 7.344.020.000 | |
2020-08-12 | HU0000715529 | 10.658,585146 | 7.343.980.000 | |
2020-08-11 | HU0000715529 | 10.658,521998 | 7.343.930.000 | |
2020-08-10 | HU0000715529 | 10.658,448849 | 7.343.880.000 | |
2020-08-07 | HU0000715529 | 10.658,249399 | 7.343.750.000 | |
2020-08-06 | HU0000715529 | 10.658,186251 | 7.343.700.000 | |
2020-08-05 | HU0000715529 | 10.658,113104 | 7.343.650.000 | |
2020-08-04 | HU0000715529 | 10.662,049954 | 7.346.370.000 | |
2020-08-03 | HU0000715529 | 10.661,976806 | 7.346.320.000 | |
2020-07-31 | HU0000715529 | 10.661,777359 | 7.346.180.000 | |
2020-07-30 | HU0000715529 | 10.661,714211 | 7.346.130.000 | |
2020-07-29 | HU0000715529 | 10.661,651059 | 7.346.090.000 | |
2020-07-28 | HU0000715529 | 10.661,577911 | 7.346.040.000 | |
2020-07-27 | HU0000715529 | 10.661,514763 | 7.346.000.000 | |
2020-07-24 | HU0000715529 | 10.661,315316 | 7.345.860.000 | |
2020-07-23 | HU0000715529 | 10.660,942169 | 7.345.600.000 | |
2020-07-22 | HU0000715529 | 10.660,409017 | 7.345.230.000 | |
2020-07-21 | HU0000715529 | 10.650,995869 | 7.338.750.000 | |
2020-07-20 | HU0000715529 | 10.650,902721 | 7.338.680.000 | |
2020-07-17 | HU0000715529 | 10.650,623274 | 7.338.490.000 | |
2020-07-16 | HU0000715529 | 10.650,530124 | 7.338.430.000 | |
2020-07-15 | HU0000715529 | 10.650,436974 | 7.338.360.000 | |
2020-07-14 | HU0000715529 | 10.650,343827 | 7.338.300.000 | |
2020-07-13 | HU0000715529 | 10.650,250678 | 7.338.240.000 | |
2020-07-10 | HU0000715529 | 10.649,961230 | 7.338.040.000 | |
2020-07-09 | HU0000715529 | 10.649,868082 | 7.337.970.000 | |
2020-07-08 | HU0000715529 | 10.649,574934 | 7.337.770.000 | |
2020-07-07 | HU0000715529 | 10.649,681783 | 7.337.840.000 | |
2020-07-06 | HU0000715529 | 10.649,238635 | 7.337.540.000 | |
2020-07-03 | HU0000715529 | 10.648,229189 | 7.336.840.000 | |
2020-07-02 | HU0000715529 | 10.650,766040 | 7.338.590.000 | |
2020-07-01 | HU0000715529 | 10.650,662891 | 7.338.520.000 | |
2020-06-30 | HU0000715529 | 10.650,549740 | 7.338.440.000 | |
2020-06-29 | HU0000715529 | 10.650,446592 | 7.338.370.000 | |
2020-06-26 | HU0000715529 | 10.649,927144 | 7.338.010.000 | |
2020-06-25 | HU0000715529 | 10.649,653997 | 7.337.820.000 | |
2020-06-24 | HU0000715529 | 10.649,540848 | 7.337.750.000 | |
2020-06-23 | HU0000715529 | 10.643,957698 | 7.333.900.000 | |
2020-06-22 | HU0000715529 | 10.643,644552 | 7.333.680.000 | |
2020-06-19 | HU0000715529 | 10.643,195103 | 7.333.370.000 | |
2020-06-18 | HU0000715529 | 10.654,891954 | 7.341.430.000 | |
2020-06-17 | HU0000715529 | 10.654,748806 | 7.341.340.000 | |
2020-06-16 | HU0000715529 | 10.654,595658 | 7.341.230.000 | |
2020-06-15 | HU0000715529 | 10.654,452506 | 7.341.130.000 | |
2020-06-12 | HU0000715529 | 10.654,013061 | 7.340.830.000 | |
2020-06-11 | HU0000715529 | 10.653,859913 | 7.340.720.000 | |
2020-06-10 | HU0000715529 | 10.653,716763 | 7.340.620.000 | |
2020-06-09 | HU0000715529 | 10.653,563614 | 7.340.520.000 | |
2020-06-08 | HU0000715529 | 10.653,420464 | 7.340.420.000 | |
2020-06-05 | HU0000715529 | 10.652,971017 | 7.340.110.000 | |
2020-06-04 | HU0000715529 | 10.652,827870 | 7.340.010.000 | |
2020-06-03 | HU0000715529 | 10.615,674721 | 7.314.410.000 | |
2020-06-02 | HU0000715529 | 10.615,091571 | 7.314.010.000 | |
2020-05-29 | HU0000715529 | 10.614,098975 | 7.313.330.000 | |
2020-05-28 | HU0000715529 | 10.613,025827 | 7.312.590.000 | |
2020-05-27 | HU0000715529 | 10.612,812677 | 7.312.440.000 | |
2020-05-26 | HU0000715529 | 10.612,189529 | 7.312.010.000 | |
2020-05-25 | HU0000715529 | 10.610,676379 | 7.310.970.000 | |
2020-05-22 | HU0000715529 | 10.585,686934 | 7.293.750.000 | |
2020-05-21 | HU0000715529 | 10.585,003784 | 7.293.280.000 | |
2020-05-20 | HU0000715529 | 10.583,900636 | 7.292.520.000 | |
2020-05-19 | HU0000715529 | 10.582,747486 | 7.291.720.000 | |
2020-05-18 | HU0000715529 | 10.582,084337 | 7.291.270.000 | |
2020-05-15 | HU0000715529 | 10.581,504890 | 7.290.870.000 | |
2020-05-14 | HU0000715529 | 10.580,821741 | 7.290.400.000 | |
2020-05-13 | HU0000715529 | 10.580,138592 | 7.289.930.000 | |
2020-05-12 | HU0000715529 | 10.579,435442 | 7.289.440.000 | |
2020-05-11 | HU0000715529 | 10.578,722294 | 7.288.950.000 | |
2020-05-08 | HU0000715529 | 10.578,082847 | 7.288.510.000 | |
2020-05-07 | HU0000715529 | 10.577,339700 | 7.288.000.000 | |
2020-05-06 | HU0000715529 | 10.577,096550 | 7.287.830.000 | |
2020-05-05 | HU0000715529 | 10.552,883401 | 7.271.150.000 | |
2020-05-04 | HU0000715529 | 10.552,180255 | 7.270.660.000 | |
2020-04-30 | HU0000715529 | 10.551,267657 | 7.270.030.000 | |
2020-04-29 | HU0000715529 | 10.551,054506 | 7.269.890.000 | |
2020-04-28 | HU0000715529 | 10.550,831359 | 7.269.730.000 | |
2020-04-27 | HU0000715529 | 10.550,608210 | 7.269.580.000 | |
2020-04-24 | HU0000715529 | 10.549,948763 | 7.269.130.000 | |
2020-04-23 | HU0000715529 | 10.549,655615 | 7.268.920.000 | |
2020-04-22 | HU0000715529 | 10.549,502464 | 7.268.820.000 | |
2020-04-21 | HU0000715529 | 10.549,209316 | 7.268.620.000 | |
2020-04-20 | HU0000715529 | 10.514,986166 | 7.245.040.000 | |
2020-04-17 | HU0000715529 | 10.514,216719 | 7.244.510.000 | |
2020-04-16 | HU0000715529 | 10.513,903570 | 7.244.290.000 | |
2020-04-15 | HU0000715529 | 10.513,090423 | 7.243.730.000 | |
2020-04-14 | HU0000715529 | 10.512,287272 | 7.243.180.000 | |
2020-04-09 | HU0000715529 | 10.510,751528 | 7.242.120.000 | |
2020-04-08 | HU0000715529 | 10.511,198380 | 7.242.430.000 | |
2020-04-07 | HU0000715529 | 10.523,235230 | 7.250.720.000 | |
2020-04-06 | HU0000715529 | 10.522,482082 | 7.250.200.000 | |
2020-04-03 | HU0000715529 | 10.522,272634 | 7.250.060.000 | |
2020-04-02 | HU0000715529 | 10.398,889488 | 7.165.040.000 | |
2020-04-01 | HU0000715529 | 10.421,676337 | 7.180.740.000 | |
2020-03-31 | HU0000715529 | 10.422,263187 | 7.181.150.000 | |
2020-03-30 | HU0000715529 | 10.422,690039 | 7.181.440.000 | |
2020-03-27 | HU0000715529 | 10.421,970593 | 7.180.950.000 | |
2020-03-26 | HU0000715529 | 10.421,317444 | 7.180.500.000 | |
2020-03-25 | HU0000715529 | 10.419,384294 | 7.179.160.000 | |
2020-03-24 | HU0000715529 | 10.416,171146 | 7.176.950.000 | |
2020-03-23 | HU0000715529 | 10.414,387996 | 7.175.720.000 | |
2020-03-20 | HU0000715529 | 10.413,358548 | 7.175.010.000 | |
2020-03-19 | HU0000715529 | 10.412,005400 | 7.174.080.000 | |
2020-03-18 | HU0000715529 | 10.536,412251 | 7.259.800.000 | |
2020-03-17 | HU0000715529 | 10.534,159103 | 7.258.250.000 | |
2020-03-16 | HU0000715529 | 10.532,745954 | 7.257.270.000 | |
2020-03-13 | HU0000715529 | 10.532,446507 | 7.257.070.000 | |
2020-03-12 | HU0000715529 | 10.532,353358 | 7.257.000.000 | |
2020-03-11 | HU0000715529 | 10.530,910212 | 7.256.010.000 | |
2020-03-10 | HU0000715529 | 10.530,547060 | 7.255.760.000 | |
2020-03-09 | HU0000715529 | 10.530,443910 | 7.255.690.000 | |
2020-03-06 | HU0000715529 | 10.529,834463 | 7.255.270.000 | |
2020-03-05 | HU0000715529 | 10.530,811316 | 7.255.940.000 | |
2020-03-04 | HU0000715529 | 10.530,698167 | 7.255.860.000 | |
2020-03-03 | HU0000715529 | 10.665,005017 | 7.348.400.000 | |
2020-03-02 | HU0000715529 | 10.664,881870 | 7.348.320.000 | |
2020-02-28 | HU0000715529 | 10.664,892423 | 7.348.320.000 | |
2020-02-27 | HU0000715529 | 10.665,469272 | 7.348.720.000 | |
2020-02-26 | HU0000715529 | 10.665,736124 | 7.348.910.000 | |
2020-02-25 | HU0000715529 | 10.665,992974 | 7.349.080.000 | |
2020-02-24 | HU0000715529 | 10.665,529825 | 7.348.760.000 | |
2020-02-21 | HU0000715529 | 10.665,110379 | 7.348.470.000 | |
2020-02-20 | HU0000715529 | 10.664,977230 | 7.348.380.000 | |
2020-02-19 | HU0000715529 | 10.664,114082 | 7.347.790.000 | |
2020-02-18 | HU0000715529 | 10.634,140935 | 7.327.140.000 | |
2020-02-17 | HU0000715529 | 10.637,647784 | 7.329.550.000 | |
2020-02-14 | HU0000715529 | 10.642,768335 | 7.333.080.000 | |
2020-02-13 | HU0000715529 | 10.649,715187 | 7.337.870.000 | |
2020-02-12 | HU0000715529 | 10.656,002039 | 7.342.200.000 | |
2020-02-11 | HU0000715529 | 10.657,408889 | 7.343.170.000 | |
2020-02-10 | HU0000715529 | 10.658,105741 | 7.343.650.000 | |
2020-02-07 | HU0000715529 | 10.658,696295 | 7.344.050.000 | |
2020-02-06 | HU0000715529 | 10.659,403146 | 7.344.540.000 | |
2020-02-05 | HU0000715529 | 10.659,689994 | 7.344.740.000 | |
2020-02-04 | HU0000715529 | 10.679,176847 | 7.358.170.000 | |
2020-02-03 | HU0000715529 | 10.681,443698 | 7.359.730.000 | |
2020-01-31 | HU0000715529 | 10.681,304252 | 7.359.630.000 | |
2020-01-30 | HU0000715529 | 10.681,741103 | 7.359.930.000 | |
2020-01-29 | HU0000715529 | 10.681,697954 | 7.359.900.000 | |
2020-01-28 | HU0000715529 | 10.682,444806 | 7.360.420.000 | |
2020-01-27 | HU0000715529 | 10.683,691655 | 7.361.280.000 | |
2020-01-24 | HU0000715529 | 10.683,612210 | 7.361.220.000 | |
2020-01-23 | HU0000715529 | 10.683,579059 | 7.361.200.000 | |
2020-01-22 | HU0000715529 | 10.684,875912 | 7.362.090.000 | |
2020-01-21 | HU0000715529 | 10.685,662763 | 7.362.640.000 | |
2020-01-20 | HU0000715529 | 10.659,509614 | 7.344.620.000 | |
2020-01-17 | HU0000715529 | 10.659,780166 | 7.344.800.000 | |
2020-01-16 | HU0000715529 | 10.660,327017 | 7.345.180.000 | |
2020-01-15 | HU0000715529 | 10.660,323869 | 7.345.180.000 | |
2020-01-14 | HU0000715529 | 10.660,330719 | 7.345.180.000 | |
2020-01-13 | HU0000715529 | 10.660,327571 | 7.345.180.000 | |
2020-01-10 | HU0000715529 | 10.660,328124 | 7.345.180.000 | |
2020-01-09 | HU0000715529 | 10.659,734976 | 7.344.770.000 | |
2020-01-08 | HU0000715529 | 10.660,331826 | 7.345.180.000 | |
2020-01-07 | HU0000715529 | 10.660,328677 | 7.345.180.000 | |
2020-01-06 | HU0000715529 | 10.660,325529 | 7.345.180.000 | |
2020-01-03 | HU0000715529 | 10.660,326081 | 7.345.180.000 | |
2020-01-02 | HU0000715529 | 10.646,322931 | 7.335.530.000 | |
2019-12-31 | HU0000715529 | 10.646,316635 | 7.335.520.000 | |
2019-12-30 | HU0000715529 | 10.646,322880 | 7.335.530.000 | |
2019-12-23 | HU0000715529 | 10.646,296589 | 7.335.510.000 | |
2019-12-20 | HU0000715529 | 10.646,285323 | 7.335.500.000 | |
2019-12-19 | HU0000715529 | 10.646,281568 | 7.335.500.000 | |
2019-12-18 | HU0000715529 | 10.607,277812 | 7.308.630.000 | |
2019-12-17 | HU0000715529 | 10.607,274056 | 7.308.620.000 | |
2019-12-16 | HU0000715529 | 10.607,260300 | 7.308.610.000 | |
2019-12-14 | HU0000715529 | 10.607,262789 | 7.308.620.000 | |
2019-12-13 | HU0000715529 | 10.607,249035 | 7.308.610.000 | |
2019-12-12 | HU0000715529 | 10.607,245279 | 7.308.600.000 | |
2019-12-11 | HU0000715529 | 10.607,241523 | 7.308.600.000 | |
2019-12-10 | HU0000715529 | 10.607,227767 | 7.308.590.000 | |
2019-12-09 | HU0000715529 | 10.607,224014 | 7.308.590.000 | |
2019-12-07 | HU0000715529 | 10.607,116502 | 7.308.520.000 | |
2019-12-06 | HU0000715529 | 10.607,112747 | 7.308.510.000 | |
2019-12-05 | HU0000715529 | 10.607,108990 | 7.308.510.000 | |
2019-12-04 | HU0000715529 | 10.607,105236 | 7.308.510.000 | |
2019-12-03 | HU0000715529 | 10.570,111479 | 7.283.020.000 | |
2019-12-02 | HU0000715529 | 10.570,107724 | 7.283.020.000 | |
2019-11-29 | HU0000715529 | 10.570,986456 | 7.283.620.000 | |
2019-11-28 | HU0000715529 | 10.570,992701 | 7.283.630.000 | |
2019-11-27 | HU0000715529 | 10.570,088947 | 7.283.000.000 | |
2019-11-26 | HU0000715529 | 10.570,085191 | 7.283.000.000 | |
2019-11-25 | HU0000715529 | 10.570,081435 | 7.283.000.000 | |
2019-11-22 | HU0000715529 | 10.570,070168 | 7.282.990.000 | |
2019-11-21 | HU0000715529 | 10.570,166413 | 7.283.060.000 | |
2019-11-20 | HU0000715529 | 10.570,152657 | 7.283.050.000 | |
2019-11-19 | HU0000715529 | 10.566,208901 | 7.280.330.000 | |
2019-11-18 | HU0000715529 | 10.566,215146 | 7.280.330.000 | |
2019-11-15 | HU0000715529 | 10.566,183879 | 7.280.310.000 |