| 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: 8,24% | ||||
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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 | |