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 ráadás generációs vállalatok származtatott zártvégű alap | ||||
Évesített hozam: 46,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-08-12 | HU0000718952 | 11.600,000000 | 2.001.340.000 | |
2022-08-11 | HU0000718952 | 11.600,250590 | 2.001.380.000 | |
2022-08-10 | HU0000718952 | 11.600,501191 | 2.001.420.000 | |
2022-08-09 | HU0000718952 | 11.600,751781 | 2.001.470.000 | |
2022-08-08 | HU0000718952 | 11.348,986837 | 1.958.030.000 | |
2022-08-05 | HU0000718952 | 11.349,286665 | 1.958.080.000 | |
2022-08-04 | HU0000718952 | 11.349,537533 | 1.958.120.000 | |
2022-08-03 | HU0000718952 | 11.349,788407 | 1.958.170.000 | |
2022-08-02 | HU0000718952 | 11.336,374992 | 1.955.850.000 | |
2022-08-01 | HU0000718952 | 11.314,484510 | 1.952.080.000 | |
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2022-07-29 | HU0000718952 | 11.309,989219 | 1.951.300.000 | |
2022-07-28 | HU0000718952 | 11.307,782048 | 1.950.920.000 | |
2022-07-27 | HU0000718952 | 11.306,788720 | 1.950.750.000 | |
2022-07-26 | HU0000718952 | 11.317,093822 | 1.952.530.000 | |
2022-07-25 | HU0000718952 | 11.314,781747 | 1.952.130.000 | |
2022-07-22 | HU0000718952 | 11.305,647317 | 1.950.550.000 | |
2022-07-21 | HU0000718952 | 11.303,013163 | 1.950.100.000 | |
2022-07-20 | HU0000718952 | 11.300,035014 | 1.949.580.000 | |
2022-07-19 | HU0000718952 | 11.128,304001 | 1.919.960.000 | |
2022-07-18 | HU0000718952 | 11.102,904770 | 1.915.570.000 | |
2022-07-15 | HU0000718952 | 11.096,283292 | 1.914.430.000 | |
2022-07-14 | HU0000718952 | 11.094,076173 | 1.914.050.000 | |
2022-07-13 | HU0000718952 | 11.097,452266 | 1.914.630.000 | |
2022-07-12 | HU0000718952 | 11.101,403967 | 1.915.310.000 | |
2022-07-11 | HU0000718952 | 11.111,903251 | 1.917.130.000 | |
2022-07-08 | HU0000718952 | 11.102,887984 | 1.915.570.000 |