| 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 tőkevédett gyógyszeripari 5 származtatott zártvégű alap | ||||
| Évesített hozam: 10,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-16 | HU0000721733 | 12.492,000000 | 18.705.600.000 | |
| 2024-08-15 | HU0000721733 | 12.492,268739 | 18.706.000.000 | |
| 2024-08-14 | HU0000721733 | 12.491,216940 | 18.704.400.000 | |
| 2024-08-13 | HU0000721733 | 12.490,165142 | 18.702.900.000 | |
| 2024-08-12 | HU0000721733 | 12.471,289824 | 18.674.600.000 | |
| 2024-08-09 | HU0000721733 | 12.468,134428 | 18.669.900.000 | |
| 2024-08-08 | HU0000721733 | 12.467,082631 | 18.668.300.000 | |
| 2024-08-07 | HU0000721733 | 12.465,932137 | 18.666.600.000 | |
| 2024-08-06 | HU0000721733 | 12.464,880391 | 18.665.000.000 | |
| 2024-08-05 | HU0000721733 | 12.463,828646 | 18.663.400.000 | |
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| 2024-08-03 | HU0000721733 | 12.442,585187 | 18.631.600.000 | |
| 2024-08-02 | HU0000721733 | 12.441,870756 | 18.630.600.000 | |
| 2024-08-01 | HU0000721733 | 12.440,253559 | 18.628.100.000 | |
| 2024-07-31 | HU0000721733 | 12.438,636366 | 18.625.700.000 | |
| 2024-07-30 | HU0000721733 | 12.436,768121 | 18.622.900.000 | |
| 2024-07-29 | HU0000721733 | 12.434,896931 | 18.620.100.000 | |
| 2024-07-26 | HU0000721733 | 12.429,930728 | 18.612.700.000 | |
| 2024-07-25 | HU0000721733 | 12.428,174102 | 18.610.000.000 | |
| 2024-07-24 | HU0000721733 | 12.426,408091 | 18.607.400.000 | |
| 2024-07-23 | HU0000721733 | 12.423,390455 | 18.602.900.000 | |
| 2024-07-22 | HU0000721733 | 12.421,540955 | 18.600.100.000 | |
| 2024-07-19 | HU0000721733 | 12.416,491103 | 18.592.600.000 | |
| 2024-07-18 | HU0000721733 | 11.962,031172 | 17.912.000.000 | |
| 2024-07-17 | HU0000721733 | 11.957,289369 | 17.904.900.000 | |
| 2024-07-16 | HU0000721733 | 11.955,672173 | 17.902.500.000 | |
| 2024-07-15 | HU0000721733 | 11.954,054980 | 17.900.100.000 | |
| 2024-07-12 | HU0000721733 | 11.949,147606 | 17.892.700.000 | |
| 2024-07-11 | HU0000721733 | 11.947,257816 | 17.889.900.000 | |
| 2024-07-10 | HU0000721733 | 11.945,600349 | 17.887.400.000 | |
| 2024-07-09 | HU0000721733 | 12.383,934290 | 18.543.800.000 | |
| 2024-07-08 | HU0000721733 | 12.385,710454 | 18.546.500.000 | |
| 2024-07-05 | HU0000721733 | 12.378,445456 | 18.535.600.000 | |
| 2024-07-04 | HU0000721733 | 12.376,294399 | 18.532.400.000 | |
| 2024-07-03 | HU0000721733 | 12.374,143395 | 18.529.100.000 | |
| 2024-07-02 | HU0000721733 | 12.360,055410 | 18.508.000.000 | |
| 2024-07-01 | HU0000721733 | 12.360,156657 | 18.508.200.000 | |
| 2024-06-28 | HU0000721733 | 12.353,201678 | 18.497.800.000 | |
| 2024-06-27 | HU0000721733 | 12.350,883351 | 18.494.300.000 | |
| 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 | |
| 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 | |