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 nemzetközi csapat 7 származtatott zártvégű alap | ||||
Évesített hozam: 7,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-02 | HU0000722269 | 10.964,849878 | 3.064.590.000 | |
2024-10-01 | HU0000722269 | 10.964,667840 | 3.064.540.000 | |
2024-09-30 | HU0000722269 | 10.963,161443 | 3.064.120.000 | |
2024-09-27 | HU0000722269 | 10.958,642262 | 3.062.850.000 | |
2024-09-26 | HU0000722269 | 10.957,095280 | 3.062.420.000 | |
2024-09-25 | HU0000722269 | 10.955,579376 | 3.062.000.000 | |
2024-09-24 | HU0000722269 | 10.953,522061 | 3.061.420.000 | |
2024-09-23 | HU0000722269 | 10.951,862257 | 3.060.960.000 | |
2024-09-20 | HU0000722269 | 10.947,208432 | 3.059.660.000 | |
2024-09-19 | HU0000722269 | 10.945,695773 | 3.059.230.000 | |
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2024-09-18 | HU0000722269 | 10.933,307046 | 3.055.770.000 | |
2024-09-17 | HU0000722269 | 10.931,915719 | 3.055.380.000 | |
2024-09-16 | HU0000722269 | 10.930,409321 | 3.054.960.000 | |
2024-09-13 | HU0000722269 | 10.925,890133 | 3.053.700.000 | |
2024-09-12 | HU0000722269 | 10.924,336811 | 3.053.260.000 | |
2024-09-11 | HU0000722269 | 10.922,974457 | 3.052.880.000 | |
2024-09-10 | HU0000722269 | 10.921,468006 | 3.052.460.000 | |
2024-09-09 | HU0000722269 | 10.919,992909 | 3.052.050.000 | |
2024-09-06 | HU0000722269 | 10.915,354736 | 3.050.750.000 | |
2024-09-05 | HU0000722269 | 10.913,835874 | 3.050.330.000 | |
2024-09-04 | HU0000722269 | 10.912,460933 | 3.049.950.000 | |
2024-09-03 | HU0000722269 | 10.884,089516 | 3.042.020.000 | |
2024-09-02 | HU0000722269 | 10.883,108096 | 3.041.740.000 | |
2024-08-30 | HU0000722269 | 10.878,588911 | 3.040.480.000 | |
2024-08-29 | HU0000722269 | 10.877,082510 | 3.040.060.000 | |
2024-08-28 | HU0000722269 | 10.875,720132 | 3.039.680.000 | |
2024-08-27 | HU0000722269 | 10.874,232468 | 3.039.260.000 | |
2024-08-26 | HU0000722269 | 10.872,691594 | 3.038.830.000 | |
2024-08-23 | HU0000722269 | 10.868,047279 | 3.037.530.000 | |
2024-08-22 | HU0000722269 | 10.866,578349 | 3.037.120.000 | |
2024-08-21 | HU0000722269 | 10.865,134587 | 3.036.720.000 | |
2024-08-16 | HU0000722269 | 10.862,170295 | 3.035.890.000 | |
2024-08-15 | HU0000722269 | 10.857,595062 | 3.034.610.000 | |
2024-08-14 | HU0000722269 | 10.856,088654 | 3.034.190.000 | |
2024-08-13 | HU0000722269 | 10.854,547919 | 3.033.760.000 | |
2024-08-12 | HU0000722269 | 10.853,101001 | 3.033.360.000 | |
2024-08-09 | HU0000722269 | 10.848,581755 | 3.032.090.000 | |
2024-08-08 | HU0000722269 | 10.847,241341 | 3.031.720.000 | |
2024-08-07 | HU0000722269 | 10.845,916473 | 3.031.350.000 |