| 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 gyógyszer és világcégek származtatott zártvégű alap | ||||
| Évesített hozam: 8,34% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-11-12 | HU0000717467 | 11.438,000000 | 3.938.350.000 | |
| 2021-11-11 | HU0000717467 | 11.438,107173 | 3.938.390.000 | |
| 2021-11-10 | HU0000717467 | 11.438,214349 | 3.938.430.000 | |
| 2021-11-09 | HU0000717467 | 11.438,321522 | 3.938.470.000 | |
| 2021-11-08 | HU0000717467 | 11.438,415175 | 3.938.500.000 | |
| 2021-11-05 | HU0000717467 | 11.438,726552 | 3.938.610.000 | |
| 2021-11-04 | HU0000717467 | 11.438,830342 | 3.938.640.000 | |
| 2021-11-03 | HU0000717467 | 11.438,934140 | 3.938.680.000 | |
| 2021-11-02 | HU0000717467 | 11.439,037933 | 3.938.710.000 | |
| 2021-10-29 | HU0000717467 | 11.434,453105 | 3.937.130.000 | |
|
|
||||
| 2021-10-28 | HU0000717467 | 11.433,076884 | 3.936.660.000 | |
| 2021-10-27 | HU0000717467 | 11.432,700676 | 3.936.530.000 | |
| 2021-10-26 | HU0000717467 | 11.432,294471 | 3.936.390.000 | |
| 2021-10-25 | HU0000717467 | 11.431,908263 | 3.936.260.000 | |
| 2021-10-22 | HU0000717467 | 11.430,739639 | 3.935.860.000 | |
| 2021-10-21 | HU0000717467 | 11.430,353434 | 3.935.720.000 | |
| 2021-10-20 | HU0000717467 | 11.429,987227 | 3.935.600.000 | |
| 2021-10-19 | HU0000717467 | 11.425,961019 | 3.934.210.000 | |
| 2021-10-18 | HU0000717467 | 11.425,664814 | 3.934.110.000 | |
| 2021-10-15 | HU0000717467 | 11.424,596195 | 3.933.740.000 | |
| 2021-10-14 | HU0000717467 | 11.424,229988 | 3.933.610.000 | |
| 2021-10-13 | HU0000717467 | 11.423,893783 | 3.933.500.000 | |
| 2021-10-12 | HU0000717467 | 11.423,557571 | 3.933.380.000 | |
| 2021-10-11 | HU0000717467 | 11.423,231368 | 3.933.270.000 | |
| 2021-10-08 | HU0000717467 | 11.422,202746 | 3.932.920.000 | |
| 2021-10-07 | HU0000717467 | 11.421,846536 | 3.932.790.000 | |
| 2021-10-06 | HU0000717467 | 11.421,510333 | 3.932.680.000 | |
| 2021-10-05 | HU0000717467 | 11.421,234124 | 3.932.580.000 | |
| 2021-10-04 | HU0000717467 | 11.426,887916 | 3.934.530.000 | |
| 2021-10-01 | HU0000717467 | 11.425,819297 | 3.934.160.000 | |
| 2021-09-30 | HU0000717467 | 11.425,453093 | 3.934.030.000 | |
| 2021-09-29 | HU0000717467 | 11.425,086884 | 3.933.910.000 | |
| 2021-09-28 | HU0000717467 | 11.424,720677 | 3.933.780.000 | |
| 2021-09-27 | HU0000717467 | 11.424,354471 | 3.933.660.000 | |
| 2021-09-24 | HU0000717467 | 11.423,255851 | 3.933.280.000 | |
| 2021-09-23 | HU0000717467 | 11.422,919642 | 3.933.160.000 | |
| 2021-09-22 | HU0000717467 | 11.422,673434 | 3.933.080.000 | |
| 2021-09-21 | HU0000717467 | 11.423,417226 | 3.933.330.000 | |
| 2021-09-20 | HU0000717467 | 11.446,301018 | 3.941.210.000 | |
| 2021-09-17 | HU0000717467 | 11.445,422398 | 3.940.910.000 | |
| 2021-09-16 | HU0000717467 | 11.445,116191 | 3.940.810.000 | |
| 2021-09-15 | HU0000717467 | 11.444,909983 | 3.940.730.000 | |
| 2021-09-14 | HU0000717467 | 11.444,663780 | 3.940.650.000 | |
| 2021-09-13 | HU0000717467 | 11.444,597569 | 3.940.630.000 | |
| 2021-09-10 | HU0000717467 | 11.443,648951 | 3.940.300.000 | |
| 2021-09-09 | HU0000717467 | 11.443,312748 | 3.940.180.000 | |
| 2021-09-08 | HU0000717467 | 11.442,546535 | 3.939.920.000 | |
| 2021-09-07 | HU0000717467 | 11.442,120329 | 3.939.770.000 | |
| 2021-09-06 | HU0000717467 | 11.441,774124 | 3.939.650.000 | |
| 2021-09-03 | HU0000717467 | 11.440,745500 | 3.939.300.000 | |
| 2021-09-02 | HU0000717467 | 11.430,409294 | 3.935.740.000 | |
| 2021-09-01 | HU0000717467 | 11.430,063089 | 3.935.620.000 | |
| 2021-08-31 | HU0000717467 | 11.429,796879 | 3.935.530.000 | |
| 2021-08-30 | HU0000717467 | 11.429,440678 | 3.935.410.000 | |
| 2021-08-27 | HU0000717467 | 11.428,292052 | 3.935.010.000 | |
| 2021-08-26 | HU0000717467 | 11.427,855847 | 3.934.860.000 | |
| 2021-08-25 | HU0000717467 | 11.427,499640 | 3.934.740.000 | |
| 2021-08-24 | HU0000717467 | 11.430,973435 | 3.935.940.000 | |
| 2021-08-23 | HU0000717467 | 11.431,087224 | 3.935.970.000 | |
| 2021-08-19 | HU0000717467 | 11.429,882398 | 3.935.560.000 | |
| 2021-08-18 | HU0000717467 | 11.381,696188 | 3.918.970.000 | |
| 2021-08-17 | HU0000717467 | 11.381,519987 | 3.918.910.000 | |
| 2021-08-16 | HU0000717467 | 11.381,353776 | 3.918.850.000 | |
| 2021-08-13 | HU0000717467 | 11.380,375152 | 3.918.510.000 | |
| 2021-08-12 | HU0000717467 | 11.380,228951 | 3.918.460.000 | |
| 2021-08-11 | HU0000717467 | 11.380,092742 | 3.918.420.000 | |
| 2021-08-10 | HU0000717467 | 11.379,966531 | 3.918.370.000 | |
| 2021-08-09 | HU0000717467 | 11.379,650330 | 3.918.260.000 | |
| 2021-08-06 | HU0000717467 | 11.378,701707 | 3.917.940.000 | |
| 2021-08-05 | HU0000717467 | 11.378,375500 | 3.917.830.000 | |
| 2021-08-04 | HU0000717467 | 11.378,059296 | 3.917.720.000 | |
| 2021-08-03 | HU0000717467 | 11.377,733084 | 3.917.600.000 | |
| 2021-08-02 | HU0000717467 | 11.377,406878 | 3.917.490.000 | |
| 2021-07-30 | HU0000717467 | 11.376,538261 | 3.917.190.000 | |
| 2021-07-29 | HU0000717467 | 11.376,262051 | 3.917.100.000 | |
| 2021-07-28 | HU0000717467 | 11.376,475842 | 3.917.170.000 | |
| 2021-07-27 | HU0000717467 | 11.382,989638 | 3.919.410.000 | |
| 2021-07-26 | HU0000717467 | 11.382,773430 | 3.919.340.000 | |
| 2021-07-23 | HU0000717467 | 11.382,124810 | 3.919.120.000 | |
| 2021-07-22 | HU0000717467 | 11.381,908606 | 3.919.040.000 | |
| 2021-07-21 | HU0000717467 | 11.381,682399 | 3.918.960.000 | |
| 2021-07-20 | HU0000717467 | 11.381,466186 | 3.918.890.000 | |
| 2021-07-19 | HU0000717467 | 11.364,249981 | 3.912.960.000 | |
| 2021-07-16 | HU0000717467 | 11.363,591362 | 3.912.730.000 | |
| 2021-07-15 | HU0000717467 | 11.363,365152 | 3.912.660.000 | |
| 2021-07-14 | HU0000717467 | 11.363,138948 | 3.912.580.000 | |
| 2021-07-13 | HU0000717467 | 11.362,922741 | 3.912.500.000 | |
| 2021-07-12 | HU0000717467 | 11.362,696528 | 3.912.430.000 | |
| 2021-07-09 | HU0000717467 | 11.362,337913 | 3.912.300.000 | |
| 2021-07-08 | HU0000717467 | 11.362,341703 | 3.912.300.000 | |
| 2021-07-07 | HU0000717467 | 11.362,205494 | 3.912.260.000 | |
| 2021-07-06 | HU0000717467 | 11.361,989295 | 3.912.180.000 | |
| 2021-07-05 | HU0000717467 | 11.361,763085 | 3.912.100.000 | |
| 2021-07-02 | HU0000717467 | 11.404,094461 | 3.926.680.000 | |
| 2021-07-01 | HU0000717467 | 11.403,868260 | 3.926.600.000 | |
| 2021-06-30 | HU0000717467 | 11.403,652050 | 3.926.530.000 | |
| 2021-06-29 | HU0000717467 | 11.403,425843 | 3.926.450.000 | |
| 2021-06-28 | HU0000717467 | 11.403,199636 | 3.926.370.000 | |
| 2021-06-25 | HU0000717467 | 11.402,721014 | 3.926.210.000 | |
| 2021-06-24 | HU0000717467 | 11.402,344802 | 3.926.080.000 | |
| 2021-06-23 | HU0000717467 | 11.402,268600 | 3.926.050.000 | |
| 2021-06-22 | HU0000717467 | 11.404,752392 | 3.926.910.000 | |
| 2021-06-21 | HU0000717467 | 11.404,886188 | 3.926.950.000 | |
| 2021-06-18 | HU0000717467 | 11.323,587569 | 3.898.960.000 | |
| 2021-06-17 | HU0000717467 | 11.323,371359 | 3.898.890.000 | |
| 2021-06-16 | HU0000717467 | 11.323,345154 | 3.898.880.000 | |
| 2021-06-15 | HU0000717467 | 11.323,128946 | 3.898.800.000 | |
| 2021-06-14 | HU0000717467 | 11.322,912736 | 3.898.730.000 | |
| 2021-06-11 | HU0000717467 | 11.322,474117 | 3.898.580.000 | |
| 2021-06-10 | HU0000717467 | 11.322,497912 | 3.898.590.000 | |
| 2021-06-09 | HU0000717467 | 11.322,681702 | 3.898.650.000 | |
| 2021-06-08 | HU0000717467 | 11.322,475497 | 3.898.580.000 | |
| 2021-06-07 | HU0000717467 | 11.322,269289 | 3.898.510.000 | |
| 2021-06-04 | HU0000717467 | 11.321,900666 | 3.898.380.000 | |
| 2021-06-03 | HU0000717467 | 11.321,704460 | 3.898.310.000 | |
| 2021-06-02 | HU0000717467 | 11.333,908257 | 3.902.510.000 | |
| 2021-06-01 | HU0000717467 | 11.333,992048 | 3.902.540.000 | |
| 2021-05-31 | HU0000717467 | 11.333,795845 | 3.902.480.000 | |
| 2021-05-28 | HU0000717467 | 11.333,207222 | 3.902.270.000 | |
| 2021-05-27 | HU0000717467 | 11.333,011013 | 3.902.200.000 | |
| 2021-05-26 | HU0000717467 | 11.333,134807 | 3.902.250.000 | |
| 2021-05-25 | HU0000717467 | 11.332,948598 | 3.902.180.000 | |
| 2021-05-21 | HU0000717467 | 11.332,613771 | 3.902.070.000 | |
| 2021-05-20 | HU0000717467 | 11.332,867563 | 3.902.160.000 | |
| 2021-05-19 | HU0000717467 | 11.332,681356 | 3.902.090.000 | |
| 2021-05-18 | HU0000717467 | 11.273,945150 | 3.881.870.000 | |
| 2021-05-17 | HU0000717467 | 11.275,118944 | 3.882.270.000 | |
| 2021-05-14 | HU0000717467 | 11.277,360323 | 3.883.040.000 | |
| 2021-05-13 | HU0000717467 | 11.277,194115 | 3.882.990.000 | |
| 2021-05-12 | HU0000717467 | 11.277,447912 | 3.883.070.000 | |
| 2021-05-11 | HU0000717467 | 11.277,291701 | 3.883.020.000 | |
| 2021-05-10 | HU0000717467 | 11.277,135495 | 3.882.970.000 | |
| 2021-05-07 | HU0000717467 | 11.276,196877 | 3.882.640.000 | |
| 2021-05-06 | HU0000717467 | 11.276,030666 | 3.882.590.000 | |
| 2021-05-05 | HU0000717467 | 11.275,864461 | 3.882.530.000 | |
| 2021-05-04 | HU0000717467 | 11.294,698253 | 3.889.010.000 | |
| 2021-05-03 | HU0000717467 | 11.294,552044 | 3.888.960.000 | |
| 2021-04-30 | HU0000717467 | 11.294,123422 | 3.888.820.000 | |
| 2021-04-29 | HU0000717467 | 11.293,977216 | 3.888.760.000 | |
| 2021-04-28 | HU0000717467 | 11.293,831010 | 3.888.710.000 | |
| 2021-04-27 | HU0000717467 | 11.293,694809 | 3.888.670.000 | |
| 2021-04-26 | HU0000717467 | 11.293,548597 | 3.888.620.000 | |
| 2021-04-23 | HU0000717467 | 11.293,109976 | 3.888.470.000 | |
| 2021-04-22 | HU0000717467 | 11.292,963772 | 3.888.420.000 | |
| 2021-04-21 | HU0000717467 | 11.292,817563 | 3.888.370.000 | |
| 2021-04-20 | HU0000717467 | 11.280,671354 | 3.884.180.000 | |
| 2021-04-19 | HU0000717467 | 11.280,525151 | 3.884.130.000 | |
| 2021-04-16 | HU0000717467 | 11.280,096526 | 3.883.990.000 | |
| 2021-04-15 | HU0000717467 | 11.279,940317 | 3.883.930.000 | |
| 2021-04-14 | HU0000717467 | 11.279,734115 | 3.883.860.000 | |
| 2021-04-13 | HU0000717467 | 11.279,587903 | 3.883.810.000 | |
| 2021-04-12 | HU0000717467 | 11.279,441700 | 3.883.760.000 | |
| 2021-04-09 | HU0000717467 | 11.278,993082 | 3.883.610.000 | |
| 2021-04-08 | HU0000717467 | 11.278,836871 | 3.883.550.000 | |
| 2021-04-07 | HU0000717467 | 11.278,690667 | 3.883.500.000 | |
| 2021-04-06 | HU0000717467 | 11.287,544458 | 3.886.550.000 | |
| 2021-04-01 | HU0000717467 | 11.286,883423 | 3.886.320.000 | |
| 2021-03-31 | HU0000717467 | 11.287,327214 | 3.886.480.000 | |
| 2021-03-30 | HU0000717467 | 11.287,181008 | 3.886.420.000 | |
| 2021-03-29 | HU0000717467 | 11.287,024802 | 3.886.370.000 | |
| 2021-03-26 | HU0000717467 | 11.286,596177 | 3.886.220.000 | |
| 2021-03-25 | HU0000717467 | 11.286,449977 | 3.886.170.000 | |
| 2021-03-24 | HU0000717467 | 11.286,763771 | 3.886.280.000 | |
| 2021-03-23 | HU0000717467 | 11.286,617561 | 3.886.230.000 | |
| 2021-03-22 | HU0000717467 | 11.286,611355 | 3.886.230.000 | |
| 2021-03-19 | HU0000717467 | 11.286,172734 | 3.886.080.000 | |
| 2021-03-18 | HU0000717467 | 11.112,646526 | 3.826.330.000 | |
| 2021-03-17 | HU0000717467 | 11.112,510319 | 3.826.280.000 | |
| 2021-03-16 | HU0000717467 | 11.112,814110 | 3.826.390.000 | |
| 2021-03-12 | HU0000717467 | 11.112,429284 | 3.826.250.000 | |
| 2021-03-11 | HU0000717467 | 11.112,473078 | 3.826.270.000 | |
| 2021-03-10 | HU0000717467 | 11.112,346867 | 3.826.230.000 | |
| 2021-03-09 | HU0000717467 | 11.112,210663 | 3.826.180.000 | |
| 2021-03-08 | HU0000717467 | 11.112,274458 | 3.826.200.000 | |
| 2021-03-05 | HU0000717467 | 11.112,525836 | 3.826.290.000 | |
| 2021-03-04 | HU0000717467 | 11.113,049628 | 3.826.470.000 | |
| 2021-03-03 | HU0000717467 | 11.112,923423 | 3.826.420.000 | |
| 2021-03-02 | HU0000717467 | 11.266,797213 | 3.879.410.000 | |
| 2021-03-01 | HU0000717467 | 11.266,671009 | 3.879.360.000 | |
| 2021-02-26 | HU0000717467 | 11.266,952388 | 3.879.460.000 | |
| 2021-02-25 | HU0000717467 | 11.266,836180 | 3.879.420.000 | |
| 2021-02-24 | HU0000717467 | 11.267,379973 | 3.879.610.000 | |
| 2021-02-23 | HU0000717467 | 11.267,263765 | 3.879.570.000 | |
| 2021-02-22 | HU0000717467 | 11.267,147560 | 3.879.530.000 | |
| 2021-02-19 | HU0000717467 | 11.266,368942 | 3.879.260.000 | |
| 2021-02-18 | HU0000717467 | 11.225,962733 | 3.865.350.000 | |
| 2021-02-17 | HU0000717467 | 11.225,836522 | 3.865.300.000 | |
| 2021-02-16 | HU0000717467 | 11.226,700321 | 3.865.600.000 | |
| 2021-02-15 | HU0000717467 | 11.227,284112 | 3.865.800.000 | |
| 2021-02-12 | HU0000717467 | 11.227,645489 | 3.865.930.000 | |
| 2021-02-11 | HU0000717467 | 11.227,539286 | 3.865.890.000 | |
| 2021-02-10 | HU0000717467 | 11.227,423075 | 3.865.850.000 | |
| 2021-02-09 | HU0000717467 | 11.227,316869 | 3.865.810.000 | |
| 2021-02-08 | HU0000717467 | 11.227,200664 | 3.865.770.000 | |
| 2021-02-05 | HU0000717467 | 11.226,862039 | 3.865.660.000 | |
| 2021-02-04 | HU0000717467 | 11.226,745831 | 3.865.620.000 | |
| 2021-02-03 | HU0000717467 | 11.226,629629 | 3.865.580.000 | |
| 2021-02-02 | HU0000717467 | 11.373,523420 | 3.916.150.000 | |
| 2021-02-01 | HU0000717467 | 11.373,407218 | 3.916.110.000 | |
| 2021-01-29 | HU0000717467 | 11.373,068596 | 3.916.000.000 | |
| 2021-01-28 | HU0000717467 | 11.372,952385 | 3.915.960.000 | |
| 2021-01-27 | HU0000717467 | 11.372,836180 | 3.915.920.000 | |
| 2021-01-26 | HU0000717467 | 11.372,729974 | 3.915.880.000 | |
| 2021-01-25 | HU0000717467 | 11.372,613763 | 3.915.840.000 | |
| 2021-01-22 | HU0000717467 | 11.372,275147 | 3.915.720.000 | |
| 2021-01-21 | HU0000717467 | 11.372,168938 | 3.915.690.000 | |
| 2021-01-20 | HU0000717467 | 11.372,042727 | 3.915.640.000 | |
| 2021-01-19 | HU0000717467 | 11.278,926525 | 3.883.580.000 | |
| 2021-01-18 | HU0000717467 | 11.278,820314 | 3.883.550.000 | |
| 2021-01-15 | HU0000717467 | 11.278,481694 | 3.883.430.000 | |
| 2021-01-14 | HU0000717467 | 11.278,365492 | 3.883.390.000 | |
| 2021-01-13 | HU0000717467 | 11.278,249281 | 3.883.350.000 | |
| 2021-01-12 | HU0000717467 | 11.278,143075 | 3.883.310.000 | |
| 2021-01-11 | HU0000717467 | 11.278,016871 | 3.883.270.000 | |
| 2021-01-08 | HU0000717467 | 11.277,678246 | 3.883.150.000 | |
| 2021-01-07 | HU0000717467 | 11.277,562041 | 3.883.110.000 | |
| 2021-01-06 | HU0000717467 | 11.277,455835 | 3.883.080.000 | |
| 2021-01-05 | HU0000717467 | 11.232,339624 | 3.867.540.000 | |
| 2021-01-04 | HU0000717467 | 11.232,223416 | 3.867.500.000 | |
| 2020-12-31 | HU0000717467 | 11.231,758589 | 3.867.340.000 | |
| 2020-12-30 | HU0000717467 | 11.231,650836 | 3.867.300.000 | |
| 2020-12-29 | HU0000717467 | 11.231,533082 | 3.867.260.000 | |
| 2020-12-28 | HU0000717467 | 11.231,415332 | 3.867.220.000 | |
| 2020-12-23 | HU0000717467 | 11.230,826558 | 3.867.020.000 | |
| 2020-12-22 | HU0000717467 | 11.230,718801 | 3.866.980.000 | |
| 2020-12-21 | HU0000717467 | 11.230,601048 | 3.866.940.000 | |
| 2020-12-18 | HU0000717467 | 11.192,247783 | 3.853.740.000 | |
| 2020-12-17 | HU0000717467 | 11.192,140029 | 3.853.700.000 | |
| 2020-12-16 | HU0000717467 | 11.192,022276 | 3.853.660.000 | |
| 2020-12-15 | HU0000717467 | 11.191,234519 | 3.853.390.000 | |
| 2020-12-14 | HU0000717467 | 11.191,106763 | 3.853.340.000 | |
| 2020-12-12 | HU0000717467 | 11.190,861258 | 3.853.260.000 | |
| 2020-12-11 | HU0000717467 | 11.190,733502 | 3.853.220.000 | |
| 2020-12-10 | HU0000717467 | 11.190,605750 | 3.853.170.000 | |
| 2020-12-09 | HU0000717467 | 11.190,487997 | 3.853.130.000 | |
| 2020-12-08 | HU0000717467 | 11.190,360241 | 3.853.090.000 | |
| 2020-12-07 | HU0000717467 | 11.190,232486 | 3.853.040.000 | |
| 2020-12-04 | HU0000717467 | 11.189,859219 | 3.852.910.000 | |
| 2020-12-03 | HU0000717467 | 11.189,741472 | 3.852.870.000 | |
| 2020-12-02 | HU0000717467 | 11.169,613716 | 3.845.940.000 | |
| 2020-12-01 | HU0000717467 | 11.169,355958 | 3.845.850.000 | |
| 2020-11-30 | HU0000717467 | 11.168,458208 | 3.845.550.000 | |
| 2020-11-27 | HU0000717467 | 11.168,074941 | 3.845.410.000 | |
| 2020-11-26 | HU0000717467 | 11.167,947183 | 3.845.370.000 | |
| 2020-11-25 | HU0000717467 | 11.167,709438 | 3.845.290.000 | |
| 2020-11-24 | HU0000717467 | 11.166,771679 | 3.844.970.000 | |
| 2020-11-23 | HU0000717467 | 11.166,633927 | 3.844.920.000 | |
| 2020-11-20 | HU0000717467 | 11.166,240664 | 3.844.780.000 | |
| 2020-11-19 | HU0000717467 | 11.166,112906 | 3.844.740.000 | |
| 2020-11-18 | HU0000717467 | 10.569,985153 | 3.639.480.000 | |
| 2020-11-17 | HU0000717467 | 10.568,977399 | 3.639.130.000 | |