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 autóipari rugalmas származtatott zártvégű alap | ||||
Évesített hozam: 5,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2019-11-29 | HU0000721394 | 10.600,000000 | 3.710.600.000 | |
2019-11-28 | HU0000721394 | 10.600,506883 | 3.710.780.000 | |
2019-11-27 | HU0000721394 | 10.601,013758 | 3.710.960.000 | |
2019-11-26 | HU0000721394 | 10.601,520641 | 3.711.140.000 | |
2019-11-25 | HU0000721394 | 10.602,027524 | 3.711.310.000 | |
2019-11-22 | HU0000721394 | 10.603,548168 | 3.711.850.000 | |
2019-11-21 | HU0000721394 | 10.604,055048 | 3.712.020.000 | |
2019-11-20 | HU0000721394 | 10.577,766292 | 3.702.820.000 | |
2019-11-19 | HU0000721394 | 10.578,273176 | 3.703.000.000 | |
2019-11-18 | HU0000721394 | 10.578,780056 | 3.703.180.000 | |
|
||||
2019-11-15 | HU0000721394 | 10.580,300700 | 3.703.710.000 | |
2019-11-14 | HU0000721394 | 10.580,422134 | 3.703.750.000 | |
2019-11-13 | HU0000721394 | 10.580,916456 | 3.703.920.000 | |
2019-11-12 | HU0000721394 | 10.581,528405 | 3.704.140.000 | |
2019-11-11 | HU0000721394 | 10.535,075476 | 3.687.880.000 | |
2019-11-08 | HU0000721394 | 10.536,499347 | 3.688.380.000 | |
2019-11-07 | HU0000721394 | 10.536,910849 | 3.688.520.000 | |
2019-11-06 | HU0000721394 | 10.537,375847 | 3.688.680.000 | |
2019-11-05 | HU0000721394 | 10.472,869775 | 3.666.100.000 | |
2019-11-04 | HU0000721394 | 10.470,677341 | 3.665.330.000 | |
2019-10-31 | HU0000721394 | 10.472,573224 | 3.666.000.000 | |
2019-10-30 | HU0000721394 | 10.473,038211 | 3.666.160.000 | |
2019-10-29 | HU0000721394 | 10.473,462887 | 3.666.310.000 | |
2019-10-28 | HU0000721394 | 10.473,808845 | 3.666.430.000 | |
2019-10-25 | HU0000721394 | 10.475,261272 | 3.666.940.000 | |
2019-10-24 | HU0000721394 | 10.475,746187 | 3.667.110.000 | |
2019-10-22 | HU0000721394 | 10.476,715498 | 3.667.450.000 | |
2019-10-21 | HU0000721394 | 10.477,198502 | 3.667.620.000 | |
2019-10-18 | HU0000721394 | 10.309,677984 | 3.608.970.000 | |
2019-10-17 | HU0000721394 | 10.307,967785 | 3.608.380.000 | |
2019-10-16 | HU0000721394 | 10.308,432790 | 3.608.540.000 | |
2019-10-15 | HU0000721394 | 10.308,897771 | 3.608.700.000 | |
2019-10-14 | HU0000721394 | 10.309,377399 | 3.608.870.000 | |
2019-10-11 | HU0000721394 | 10.310,806600 | 3.609.370.000 | |
2019-10-10 | HU0000721394 | 10.311,289581 | 3.609.540.000 | |
2019-10-09 | HU0000721394 | 10.311,766961 | 3.609.710.000 | |
2019-10-08 | HU0000721394 | 10.312,245231 | 3.609.870.000 | |
2019-10-07 | HU0000721394 | 10.312,724422 | 3.610.040.000 | |
2019-10-04 | HU0000721394 | 10.314,156900 | 3.610.540.000 | |
2019-10-03 | HU0000721394 | 10.360,634217 | 3.626.810.000 | |
2019-10-02 | HU0000721394 | 10.361,110645 | 3.626.980.000 | |
2019-10-01 | HU0000721394 | 10.359,346872 | 3.626.360.000 | |
2019-09-30 | HU0000721394 | 10.359,811856 | 3.626.520.000 | |
2019-09-27 | HU0000721394 | 10.361,206849 | 3.627.010.000 | |
2019-09-26 | HU0000721394 | 10.361,682775 | 3.627.180.000 | |
2019-09-25 | HU0000721394 | 10.362,157737 | 3.627.350.000 | |
2019-09-24 | HU0000721394 | 10.362,632697 | 3.627.510.000 | |
2019-09-23 | HU0000721394 | 10.363,106711 | 3.627.680.000 | |
2019-09-20 | HU0000721394 | 10.364,530599 | 3.628.180.000 | |
2019-09-19 | HU0000721394 | 10.365,003674 | 3.628.340.000 | |
2019-09-18 | HU0000721394 | 10.031,477679 | 3.511.590.000 | |
2019-09-17 | HU0000721394 | 10.035,897337 | 3.513.140.000 | |
2019-09-16 | HU0000721394 | 10.036,041019 | 3.513.190.000 | |
2019-09-13 | HU0000721394 | 10.037,436018 | 3.513.670.000 | |
2019-09-12 | HU0000721394 | 10.038,229885 | 3.513.950.000 | |
2019-09-11 | HU0000721394 | 10.038,477611 | 3.514.040.000 | |
2019-09-10 | HU0000721394 | 10.038,612032 | 3.514.090.000 | |
2019-09-09 | HU0000721394 | 10.039,082264 | 3.514.250.000 | |
2019-09-06 | HU0000721394 | 10.040,277086 | 3.514.670.000 | |
2019-09-05 | HU0000721394 | 10.040,192297 | 3.514.640.000 | |
2019-09-04 | HU0000721394 | 10.040,657299 | 3.514.800.000 | |
2019-09-03 | HU0000721394 | 9.872,127068 | 3.455.810.000 | |
2019-09-02 | HU0000721394 | 9.872,869058 | 3.456.070.000 | |
2019-08-30 | HU0000721394 | 9.874,299940 | 3.456.570.000 | |
2019-08-29 | HU0000721394 | 9.874,772863 | 3.456.730.000 | |
2019-08-28 | HU0000721394 | 9.875,237864 | 3.456.900.000 | |
2019-08-27 | HU0000721394 | 9.875,525592 | 3.457.000.000 | |
2019-08-26 | HU0000721394 | 9.875,799795 | 3.457.090.000 | |
2019-08-23 | HU0000721394 | 9.876,999469 | 3.457.510.000 | |
2019-08-22 | HU0000721394 | 9.877,252933 | 3.457.600.000 | |
2019-08-21 | HU0000721394 | 10.246,710261 | 3.586.930.000 | |
2019-08-16 | HU0000721394 | 10.249,393927 | 3.587.870.000 | |
2019-08-15 | HU0000721394 | 10.248,301345 | 3.587.490.000 | |
2019-08-14 | HU0000721394 | 10.248,911069 | 3.587.700.000 | |
2019-08-13 | HU0000721394 | 10.249,376073 | 3.587.870.000 | |
2019-08-12 | HU0000721394 | 10.249,562151 | 3.587.930.000 | |
2019-08-10 | HU0000721394 | 10.250,438491 | 3.588.240.000 | |
2019-08-09 | HU0000721394 | 10.250,885007 | 3.588.390.000 | |
2019-08-08 | HU0000721394 | 10.251,350017 | 3.588.560.000 | |
2019-08-07 | HU0000721394 | 10.251,795096 | 3.588.710.000 | |
2019-08-06 | HU0000721394 | 10.252,113093 | 3.588.820.000 | |
2019-08-05 | HU0000721394 | 10.252,514471 | 3.588.960.000 | |
2019-08-02 | HU0000721394 | 10.265,909466 | 3.593.650.000 | |
2019-08-01 | HU0000721394 | 10.266,901442 | 3.594.000.000 | |
2019-07-31 | HU0000721394 | 10.267,402332 | 3.594.180.000 | |
2019-07-30 | HU0000721394 | 10.267,867327 | 3.594.340.000 | |
2019-07-29 | HU0000721394 | 10.268,315266 | 3.594.500.000 | |
2019-07-26 | HU0000721394 | 10.269,576455 | 3.594.940.000 | |
2019-07-25 | HU0000721394 | 10.270,103637 | 3.595.120.000 | |
2019-07-24 | HU0000721394 | 10.270,152112 | 3.595.140.000 | |
2019-07-23 | HU0000721394 | 10.270,589167 | 3.595.290.000 | |
2019-07-22 | HU0000721394 | 10.271,029001 | 3.595.450.000 | |
2019-07-19 | HU0000721394 | 10.272,341502 | 3.595.910.000 | |
2019-07-18 | HU0000721394 | 10.157,779422 | 3.555.800.000 | |
2019-07-17 | HU0000721394 | 10.157,880385 | 3.555.840.000 | |
2019-07-16 | HU0000721394 | 10.158,345389 | 3.556.000.000 | |
2019-07-15 | HU0000721394 | 10.158,810377 | 3.556.160.000 | |
2019-07-12 | HU0000721394 | 10.160,125691 | 3.556.620.000 | |
2019-07-11 | HU0000721394 | 10.160,564111 | 3.556.780.000 | |
2019-07-10 | HU0000721394 | 10.161,000674 | 3.556.930.000 | |
2019-07-09 | HU0000721394 | 10.078,068655 | 3.527.900.000 | |
2019-07-08 | HU0000721394 | 10.078,579760 | 3.528.080.000 | |
2019-07-05 | HU0000721394 | 10.080,112582 | 3.528.610.000 | |
2019-07-04 | HU0000721394 | 10.080,006990 | 3.528.580.000 | |
2019-07-03 | HU0000721394 | 10.080,497685 | 3.528.750.000 | |
2019-07-02 | HU0000721394 | 10.081,011230 | 3.528.930.000 | |
2019-07-01 | HU0000721394 | 10.080,584502 | 3.528.780.000 | |
2019-06-28 | HU0000721394 | 10.082,004408 | 3.529.280.000 | |
2019-06-27 | HU0000721394 | 10.082,479836 | 3.529.440.000 | |
2019-06-26 | HU0000721394 | 10.082,579806 | 3.529.480.000 | |
2019-06-25 | HU0000721394 | 10.083,009781 | 3.529.630.000 | |
2019-06-24 | HU0000721394 | 10.083,335791 | 3.529.740.000 | |
2019-06-21 | HU0000721394 | 10.084,841549 | 3.530.270.000 | |
2019-06-20 | HU0000721394 | 10.084,992597 | 3.530.250.000 | |
2019-06-19 | HU0000721394 | 10.085,341567 | 3.530.440.000 | |
2019-06-18 | HU0000721394 | 9.913,356793 | 3.470.240.000 | |
2019-06-17 | HU0000721394 | 9.918,676636 | 3.472.100.000 | |
2019-06-14 | HU0000721394 | 9.920,096541 | 3.472.600.000 | |
2019-06-13 | HU0000721394 | 9.920,571970 | 3.472.770.000 | |
2019-06-12 | HU0000721394 | 9.921,195868 | 3.472.980.000 | |
2019-06-11 | HU0000721394 | 9.921,809060 | 3.473.200.000 | |
2019-06-07 | HU0000721394 | 9.923,802581 | 3.473.900.000 | |
2019-06-06 | HU0000721394 | 9.924,299363 | 3.474.070.000 | |
2019-06-05 | HU0000721394 | 9.924,704888 | 3.474.210.000 | |
2019-06-04 | HU0000721394 | 10.112,206818 | 3.539.850.000 | |
2019-06-03 | HU0000721394 | 10.116,964854 | 3.541.510.000 | |
2019-05-31 | HU0000721394 | 10.118,411342 | 3.542.020.000 | |
2019-05-30 | HU0000721394 | 10.118,886764 | 3.542.190.000 | |
2019-05-29 | HU0000721394 | 10.119,355808 | 3.542.350.000 | |
2019-05-28 | HU0000721394 | 10.119,831245 | 3.542.520.000 | |
2019-05-27 | HU0000721394 | 10.120,326593 | 3.542.690.000 | |
2019-05-24 | HU0000721394 | 10.121,804398 | 3.543.210.000 | |
2019-05-23 | HU0000721394 | 10.122,387317 | 3.543.410.000 | |
2019-05-22 | HU0000721394 | 10.122,881688 | 3.543.590.000 | |
2019-05-21 | HU0000721394 | 10.123,236627 | 3.543.710.000 | |
2019-05-20 | HU0000721394 | 10.316,002151 | 3.611.190.000 | |
2019-05-17 | HU0000721394 | 10.326,750335 | 3.614.950.000 | |
2019-05-16 | HU0000721394 | 10.327,225763 | 3.615.120.000 | |
2019-05-15 | HU0000721394 | 10.327,701194 | 3.615.280.000 | |
2019-05-14 | HU0000721394 | 10.328,195360 | 3.615.460.000 | |
2019-05-13 | HU0000721394 | 10.328,694521 | 3.615.630.000 | |
2019-05-10 | HU0000721394 | 10.330,184150 | 3.616.150.000 | |
2019-05-09 | HU0000721394 | 10.330,680506 | 3.616.330.000 | |
2019-05-08 | HU0000721394 | 10.331,171786 | 3.616.500.000 | |
2019-05-07 | HU0000721394 | 10.331,667646 | 3.616.670.000 | |
2019-05-06 | HU0000721394 | 10.332,163485 | 3.616.850.000 | |
2019-05-03 | HU0000721394 | 10.335,642161 | 3.618.060.000 | |
2019-05-02 | HU0000721394 | 10.335,140369 | 3.617.890.000 | |
2019-04-30 | HU0000721394 | 10.336,091234 | 3.618.220.000 | |
2019-04-29 | HU0000721394 | 10.336,560274 | 3.618.390.000 | |
2019-04-26 | HU0000721394 | 10.338,023930 | 3.618.900.000 | |
2019-04-25 | HU0000721394 | 10.338,515382 | 3.619.070.000 | |
2019-04-24 | HU0000721394 | 10.339,002722 | 3.619.240.000 | |
2019-04-23 | HU0000721394 | 10.339,483681 | 3.619.410.000 | |
2019-04-18 | HU0000721394 | 10.047,912763 | 3.517.340.000 | |
2019-04-17 | HU0000721394 | 10.047,043890 | 3.517.040.000 | |
2019-04-16 | HU0000721394 | 10.047,519324 | 3.517.200.000 | |
2019-04-15 | HU0000721394 | 10.047,994758 | 3.517.370.000 | |
2019-04-12 | HU0000721394 | 10.049,449701 | 3.517.880.000 | |
2019-04-11 | HU0000721394 | 10.049,928703 | 3.518.050.000 | |
2019-04-10 | HU0000721394 | 10.050,414104 | 3.518.220.000 | |
2019-04-09 | HU0000721394 | 10.050,894334 | 3.518.390.000 | |
2019-04-08 | HU0000721394 | 10.051,368577 | 3.518.550.000 | |
2019-04-05 | HU0000721394 | 10.052,549365 | 3.518.970.000 | |
2019-04-04 | HU0000721394 | 10.053,009681 | 3.519.130.000 | |
2019-04-03 | HU0000721394 | 10.053,232808 | 3.519.200.000 | |
2019-04-02 | HU0000721394 | 10.041,701360 | 3.515.170.000 | |
2019-04-01 | HU0000721394 | 10.042,176294 | 3.515.330.000 | |
2019-03-29 | HU0000721394 | 10.042,894137 | 3.515.590.000 | |
2019-03-28 | HU0000721394 | 10.043,369574 | 3.515.750.000 | |
2019-03-27 | HU0000721394 | 10.043,550916 | 3.515.820.000 | |
2019-03-26 | HU0000721394 | 10.045,550219 | 3.516.520.000 | |
2019-03-25 | HU0000721394 | 10.045,770383 | 3.516.590.000 | |
2019-03-22 | HU0000721394 | 10.047,162342 | 3.517.080.000 | |
2019-03-21 | HU0000721394 | 10.047,625961 | 3.517.240.000 | |
2019-03-20 | HU0000721394 | 10.048,084998 | 3.517.400.000 | |
2019-03-19 | HU0000721394 | 10.126,476028 | 3.544.840.000 | |
2019-03-18 | HU0000721394 | 10.122,913180 | 3.543.600.000 | |
2019-03-14 | HU0000721394 | 10.124,802124 | 3.544.260.000 | |
2019-03-13 | HU0000721394 | 10.125,257632 | 3.544.420.000 | |
2019-03-12 | HU0000721394 | 10.125,609766 | 3.544.540.000 | |
2019-03-11 | HU0000721394 | 10.126,052689 | 3.544.700.000 | |
2019-03-08 | HU0000721394 | 10.127,386286 | 3.545.160.000 | |
2019-03-07 | HU0000721394 | 10.127,831833 | 3.545.320.000 | |
2019-03-06 | HU0000721394 | 10.128,056339 | 3.545.400.000 | |
2019-03-05 | HU0000721394 | 10.128,495502 | 3.545.550.000 | |
2019-03-04 | HU0000721394 | 10.034,940087 | 3.512.800.000 | |
2019-03-01 | HU0000721394 | 10.035,245289 | 3.512.910.000 | |
2019-02-28 | HU0000721394 | 10.035,661175 | 3.513.050.000 | |
2019-02-27 | HU0000721394 | 10.036,136598 | 3.513.220.000 | |
2019-02-26 | HU0000721394 | 10.036,570056 | 3.513.370.000 | |
2019-02-25 | HU0000721394 | 10.037,008513 | 3.513.520.000 | |
2019-02-22 | HU0000721394 | 10.038,311718 | 3.513.980.000 | |
2019-02-21 | HU0000721394 | 10.038,745907 | 3.514.130.000 | |
2019-02-20 | HU0000721394 | 10.039,175057 | 3.514.280.000 | |
2019-02-19 | HU0000721394 | 10.104,608752 | 3.537.190.000 | |
2019-02-18 | HU0000721394 | 10.105,041925 | 3.537.340.000 | |
2019-02-15 | HU0000721394 | 10.101,629775 | 3.536.150.000 | |
2019-02-14 | HU0000721394 | 10.102,098815 | 3.536.310.000 | |
2019-02-13 | HU0000721394 | 10.102,526871 | 3.536.460.000 | |
2019-02-12 | HU0000721394 | 10.102,955316 | 3.536.610.000 | |
2019-02-11 | HU0000721394 | 10.103,645415 | 3.536.850.000 | |
2019-02-08 | HU0000721394 | 10.104,935322 | 3.537.300.000 | |
2019-02-07 | HU0000721394 | 10.105,365695 | 3.537.450.000 | |
2019-02-06 | HU0000721394 | 10.105,939290 | 3.537.650.000 | |
2019-02-05 | HU0000721394 | 10.106,356682 | 3.537.800.000 | |
2019-02-04 | HU0000721394 | 9.902,781356 | 3.466.540.000 | |
2019-02-01 | HU0000721394 | 9.898,458163 | 3.465.020.000 | |
2019-01-31 | HU0000721394 | 9.898,960172 | 3.465.200.000 | |
2019-01-30 | HU0000721394 | 9.899,435600 | 3.465.370.000 | |
2019-01-29 | HU0000721394 | 9.899,848216 | 3.465.510.000 | |
2019-01-28 | HU0000721394 | 9.900,269010 | 3.465.660.000 | |
2019-01-25 | HU0000721394 | 9.901,511108 | 3.466.090.000 | |
2019-01-24 | HU0000721394 | 9.901,926766 | 3.466.240.000 | |
2019-01-23 | HU0000721394 | 9.902,335088 | 3.466.380.000 | |
2019-01-22 | HU0000721394 | 9.902,750215 | 3.466.530.000 | |
2019-01-21 | HU0000721394 | 9.903,161697 | 3.466.670.000 | |
2019-01-18 | HU0000721394 | 9.600,388137 | 3.360.680.000 | |
2019-01-17 | HU0000721394 | 9.600,819301 | 3.360.830.000 | |
2019-01-16 | HU0000721394 | 9.601,294738 | 3.361.000.000 | |
2019-01-15 | HU0000721394 | 9.601,770163 | 3.361.170.000 | |
2019-01-14 | HU0000721394 | 9.602,172369 | 3.361.310.000 | |
2019-01-11 | HU0000721394 | 9.603,393005 | 3.361.730.000 | |
2019-01-10 | HU0000721394 | 9.603,798758 | 3.361.880.000 | |
2019-01-09 | HU0000721394 | 9.583,106660 | 3.354.630.000 | |
2019-01-08 | HU0000721394 | 9.583,644598 | 3.354.820.000 | |
2019-01-07 | HU0000721394 | 9.584,996563 | 3.355.300.000 | |
2019-01-04 | HU0000721394 | 9.586,563445 | 3.355.840.000 | |
2019-01-03 | HU0000721394 | 9.740,079001 | 3.409.580.000 | |
2019-01-02 | HU0000721394 | 9.740,565091 | 3.409.750.000 | |
2018-12-28 | HU0000721394 | 9.748,555064 | 3.412.550.000 | |
2018-12-27 | HU0000721394 | 9.749,077987 | 3.412.730.000 | |
2018-12-21 | HU0000721394 | 9.752,477042 | 3.413.920.000 | |
2018-12-20 | HU0000721394 | 9.753,021642 | 3.414.110.000 | |
2018-12-19 | HU0000721394 | 9.753,589361 | 3.414.310.000 | |
2018-12-18 | HU0000721394 | 9.973,153932 | 3.491.170.000 | |
2018-12-17 | HU0000721394 | 9.973,972922 | 3.491.460.000 | |
2018-12-15 | HU0000721394 | 9.974,918713 | 3.491.790.000 | |
2018-12-14 | HU0000721394 | 9.975,387531 | 3.491.950.000 | |
2018-12-13 | HU0000721394 | 9.975,864502 | 3.492.120.000 | |
2018-12-12 | HU0000721394 | 9.976,432927 | 3.492.320.000 | |
2018-12-11 | HU0000721394 | 9.977,006210 | 3.492.520.000 | |
2018-12-10 | HU0000721394 | 9.977,577949 | 3.492.720.000 | |
2018-12-07 | HU0000721394 | 9.979,350834 | 3.493.340.000 | |
2018-12-06 | HU0000721394 | 9.979,907818 | 3.493.540.000 | |
2018-12-05 | HU0000721394 | 9.980,471138 | 3.493.730.000 | |
2018-12-04 | HU0000721394 | 9.981,024433 | 3.493.930.000 | |
2018-12-03 | HU0000721394 | 9.997,216796 | 3.499.600.000 | |
2018-12-01 | HU0000721394 | 9.998,162582 | 3.499.930.000 | |
2018-11-30 | HU0000721394 | 9.998,631394 | 3.500.090.000 | |
2018-11-29 | HU0000721394 | 9.999,108377 | 3.500.260.000 | |
2018-11-28 | HU0000721394 | 9.999,564777 | 3.500.420.000 |