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: 2,45% | ||||
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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 |