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 gyermekközpontú származtatott zártvégű alap | ||||
Évesített hozam: 1,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-08-13 | HU0000716568 | 11.685,000000 | 1.664.180.000 | |
2021-08-12 | HU0000716568 | 11.685,131758 | 1.664.200.000 | |
2021-08-11 | HU0000716568 | 11.685,263516 | 1.664.220.000 | |
2021-08-10 | HU0000716568 | 11.685,395275 | 1.664.230.000 | |
2021-08-09 | HU0000716568 | 11.685,527033 | 1.664.250.000 | |
2021-08-06 | HU0000716568 | 11.685,922469 | 1.664.310.000 | |
2021-08-05 | HU0000716568 | 11.686,054248 | 1.664.330.000 | |
2021-08-04 | HU0000716568 | 11.683,855996 | 1.664.010.000 | |
2021-08-03 | HU0000716568 | 11.678,657794 | 1.663.270.000 | |
2021-08-02 | HU0000716568 | 11.678,459570 | 1.663.250.000 | |
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2021-07-30 | HU0000716568 | 11.677,874919 | 1.663.160.000 | |
2021-07-29 | HU0000716568 | 11.677,676689 | 1.663.130.000 | |
2021-07-28 | HU0000716568 | 11.677,498476 | 1.663.110.000 | |
2021-07-27 | HU0000716568 | 11.678,020257 | 1.663.180.000 | |
2021-07-26 | HU0000716568 | 11.677,902043 | 1.663.170.000 | |
2021-07-23 | HU0000716568 | 11.677,567378 | 1.663.120.000 | |
2021-07-22 | HU0000716568 | 11.677,449164 | 1.663.100.000 | |
2021-07-21 | HU0000716568 | 11.677,330944 | 1.663.090.000 | |
2021-07-20 | HU0000716568 | 11.677,222729 | 1.663.070.000 | |
2021-07-19 | HU0000716568 | 11.668,104501 | 1.661.770.000 | |
2021-07-16 | HU0000716568 | 11.667,759844 | 1.661.720.000 | |
2021-07-15 | HU0000716568 | 11.667,641630 | 1.661.710.000 | |
2021-07-14 | HU0000716568 | 11.667,533422 | 1.661.690.000 | |
2021-07-13 | HU0000716568 | 11.667,415202 | 1.661.670.000 | |
2021-07-12 | HU0000716568 | 11.667,306979 | 1.661.660.000 | |
2021-07-09 | HU0000716568 | 11.666,962316 | 1.661.610.000 | |
2021-07-08 | HU0000716568 | 11.666,844109 | 1.661.590.000 |