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 prémium gyógyszeripari 3 származtatott zártvégű alap | ||||
Évesített hozam: 1,23% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2021-11-12 | HU0000715925 | 12.817,000000 | 13.124.500.000 | |
2021-11-11 | HU0000715925 | 12.817,095358 | 13.124.600.000 | |
2021-11-10 | HU0000715925 | 12.817,190715 | 13.124.600.000 | |
2021-11-09 | HU0000715925 | 12.817,286073 | 13.124.700.000 | |
2021-11-08 | HU0000715925 | 12.817,381445 | 13.124.800.000 | |
2021-11-05 | HU0000715925 | 12.817,667530 | 13.125.100.000 | |
2021-11-04 | HU0000715925 | 12.817,762891 | 13.125.200.000 | |
2021-11-03 | HU0000715925 | 12.817,858252 | 13.125.300.000 | |
2021-11-02 | HU0000715925 | 12.817,953614 | 13.125.400.000 | |
2021-10-29 | HU0000715925 | 12.811,335060 | 13.118.700.000 | |
|
||||
2021-10-28 | HU0000715925 | 12.810,940460 | 13.118.200.000 | |
2021-10-27 | HU0000715925 | 12.810,545821 | 13.117.800.000 | |
2021-10-26 | HU0000715925 | 12.810,141184 | 13.117.400.000 | |
2021-10-25 | HU0000715925 | 12.809,746545 | 13.117.000.000 | |
2021-10-22 | HU0000715925 | 12.808,552630 | 13.115.800.000 | |
2021-10-21 | HU0000715925 | 12.808,157991 | 13.115.400.000 | |
2021-10-20 | HU0000715925 | 12.807,773353 | 13.115.000.000 | |
2021-10-19 | HU0000715925 | 12.805,698714 | 13.112.900.000 | |
2021-10-18 | HU0000715925 | 12.805,384076 | 13.112.600.000 | |
2021-10-15 | HU0000715925 | 12.804,290161 | 13.111.400.000 | |
2021-10-14 | HU0000715925 | 12.803,915521 | 13.111.100.000 | |
2021-10-13 | HU0000715925 | 12.803,560885 | 13.110.700.000 | |
2021-10-12 | HU0000715925 | 12.803,216246 | 13.110.300.000 | |
2021-10-11 | HU0000715925 | 12.802,871607 | 13.110.000.000 | |
2021-10-08 | HU0000715925 | 12.801,817692 | 13.108.900.000 | |
2021-10-07 | HU0000715925 | 12.801,463053 | 13.108.500.000 |