| 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 prémium gyógyszer és világcégek származtatott zártvégű alap | ||||
| Évesített hozam: 0,94% | ||||
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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 | |