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 gyógyszeripari 2 származtatott zártvégű alap | ||||
Évesített hozam: 0,96% | ||||
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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 | |
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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 |