| 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 tőkevédett gyógyszeripari 5 származtatott zártvégű alap | ||||
| Évesített hozam: 12,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-26 | HU0000721733 | 12.348,565028 | 18.490.800.000 | |
| 2024-06-25 | HU0000721733 | 12.346,414114 | 18.487.600.000 | |
| 2024-06-24 | HU0000721733 | 12.344,266190 | 18.484.400.000 | |
| 2024-06-21 | HU0000721733 | 12.337,822400 | 18.474.800.000 | |
| 2024-06-20 | HU0000721733 | 12.335,655891 | 18.471.500.000 | |
| 2024-06-19 | HU0000721733 | 12.333,514120 | 18.468.300.000 | |
| 2024-06-18 | HU0000721733 | 12.313,341666 | 18.438.100.000 | |
| 2024-06-17 | HU0000721733 | 12.316,467700 | 18.442.800.000 | |
| 2024-06-14 | HU0000721733 | 12.309,512719 | 18.432.400.000 | |
| 2024-06-13 | HU0000721733 | 12.307,194394 | 18.428.900.000 | |
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| 2024-06-12 | HU0000721733 | 12.305,080575 | 18.425.700.000 | |
| 2024-06-11 | HU0000721733 | 12.302,907898 | 18.422.500.000 | |
| 2024-06-10 | HU0000721733 | 12.300,769251 | 18.419.300.000 | |
| 2024-06-07 | HU0000721733 | 12.294,272746 | 18.409.500.000 | |
| 2024-06-06 | HU0000721733 | 12.292,087628 | 18.406.300.000 | |
| 2024-06-05 | HU0000721733 | 12.289,921228 | 18.403.000.000 | |
| 2024-06-04 | HU0000721733 | 12.286,716264 | 18.398.200.000 | |
| 2024-06-03 | HU0000721733 | 12.284,050339 | 18.394.200.000 | |
| 2024-05-31 | HU0000721733 | 12.277,095359 | 18.383.800.000 | |
| 2024-05-30 | HU0000721733 | 12.274,777033 | 18.380.300.000 | |
| 2024-05-29 | HU0000721733 | 12.272,656993 | 18.377.200.000 | |
| 2024-05-28 | HU0000721733 | 12.270,465772 | 18.373.900.000 | |
| 2024-05-27 | HU0000721733 | 12.268,296227 | 18.370.600.000 | |
| 2024-05-24 | HU0000721733 | 12.261,747106 | 18.360.800.000 | |
| 2024-05-23 | HU0000721733 | 12.259,549572 | 18.357.500.000 | |
| 2024-05-22 | HU0000721733 | 12.257,417109 | 18.354.400.000 | |
| 2024-05-21 | HU0000721733 | 12.214,967344 | 18.290.800.000 | |
| 2024-05-17 | HU0000721733 | 12.205,950665 | 18.277.300.000 | |
| 2024-05-16 | HU0000721733 | 12.203,632337 | 18.273.800.000 | |
| 2024-05-15 | HU0000721733 | 12.201,345013 | 18.270.400.000 | |
| 2024-05-14 | HU0000721733 | 12.199,079401 | 18.267.000.000 | |
| 2024-05-13 | HU0000721733 | 12.196,853995 | 18.263.700.000 | |
| 2024-05-10 | HU0000721733 | 12.190,196536 | 18.253.700.000 | |
| 2024-05-09 | HU0000721733 | 12.187,958727 | 18.250.300.000 | |
| 2024-05-08 | HU0000721733 | 12.185,888225 | 18.247.200.000 | |
| 2024-05-07 | HU0000721733 | 12.183,616368 | 18.243.800.000 | |
| 2024-05-06 | HU0000721733 | 12.181,394070 | 18.240.500.000 | |
| 2024-05-03 | HU0000721733 | 12.119,946544 | 18.148.500.000 | |
| 2024-05-02 | HU0000721733 | 12.116,183655 | 18.142.900.000 | |
| 2024-04-30 | HU0000721733 | 12.111,547002 | 18.135.900.000 | |
| 2024-04-29 | HU0000721733 | 12.109,228676 | 18.132.500.000 | |