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K&H Kötvény Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 1,19% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-16 | HU0000702345 | 4,990929 | 10.050.762.449 | |
| 2012-05-15 | HU0000702345 | 5,022620 | 10.130.790.910 | |
| 2012-05-14 | HU0000702345 | 5,017180 | 10.121.636.248 | |
| 2012-05-11 | HU0000702345 | 5,022296 | 10.143.308.392 | |
| 2012-05-10 | HU0000702345 | 5,024550 | 9.908.978.089 | |
| 2012-05-09 | HU0000702345 | 5,016228 | 9.894.629.638 | |
| 2012-05-08 | HU0000702345 | 5,036446 | 9.934.777.877 | |
| 2012-05-07 | HU0000702345 | 5,040357 | 9.965.718.044 | |
| 2012-05-04 | HU0000702345 | 5,051396 | 9.987.637.466 | |
| 2012-05-03 | HU0000702345 | 5,051124 | 10.070.900.634 | |
| 2012-05-02 | HU0000702345 | 5,049794 | 10.068.572.297 | |
| 2012-04-27 | HU0000702345 | 5,031019 | 10.458.170.670 | |
| 2012-04-26 | HU0000702345 | 5,027701 | 10.450.249.161 | |
| 2012-04-25 | HU0000702345 | 5,031081 | 10.484.606.393 | |
| 2012-04-24 | HU0000702345 | 4,885342 | 10.213.921.919 | |
| 2012-04-23 | HU0000702345 | 4,885953 | 10.214.892.869 | |
| 2012-04-21 | HU0000702345 | 4,891848 | 10.222.129.894 | |
| 2012-04-20 | HU0000702345 | 4,890935 | 10.220.221.574 | |
| 2012-04-18 | HU0000702345 | 4,880637 | 10.309.113.864 | |
| 2012-04-17 | HU0000702345 | 4,869243 | 10.285.043.728 | |
| 2012-04-16 | HU0000702345 | 4,864154 | 10.297.662.456 | |
| 2012-04-13 | HU0000702345 | 4,869435 | 10.335.632.120 | |
| 2012-04-12 | HU0000702345 | 4,878922 | 10.357.773.915 | |
| 2012-04-11 | HU0000702345 | 4,859555 | 10.316.679.923 | |
| 2012-04-10 | HU0000702345 | 4,857154 | 10.311.552.494 | |
| 2012-04-06 | HU0000702345 | 4,856480 | 10.330.253.862 | |
| 2012-04-05 | HU0000702345 | 4,855564 | 10.348.925.842 | |
| 2012-04-04 | HU0000702345 | 4,865119 | 10.369.280.919 | |
| 2012-04-03 | HU0000702345 | 4,879092 | 10.399.014.793 | |
| 2012-04-02 | HU0000702345 | 4,871118 | 10.381.917.403 | |
| 2012-03-30 | HU0000702345 | 4,848485 | 10.334.758.185 | |
| 2012-03-29 | HU0000702345 | 4,853409 | 10.344.102.563 | |
| 2012-03-28 | HU0000702345 | 4,869232 | 10.418.670.384 | |
| 2012-03-27 | HU0000702345 | 4,884931 | 10.458.049.171 | |
| 2012-03-26 | HU0000702345 | 4,858756 | 10.423.602.503 | |
| 2012-03-23 | HU0000702345 | 4,867796 | 10.446.238.164 | |
| 2012-03-22 | HU0000702345 | 4,874645 | 10.491.648.587 | |
| 2012-03-21 | HU0000702345 | 4,896329 | 10.569.464.973 | |
| 2012-03-20 | HU0000702345 | 4,897330 | 10.575.934.317 | |
| 2012-03-19 | HU0000702345 | 4,900313 | 10.583.118.265 | |
| 2012-03-14 | HU0000702345 | 4,899123 | 10.636.944.286 | |
| 2012-03-13 | HU0000702345 | 4,890369 | 10.621.270.425 | |
| 2012-03-12 | HU0000702345 | 4,892465 | 10.625.902.127 | |
| 2012-03-09 | HU0000702345 | 4,889139 | 10.617.920.856 | |
| 2012-03-08 | HU0000702345 | 4,888308 | 10.645.728.510 | |
| 2012-03-07 | HU0000702345 | 4,880617 | 10.678.635.082 | |
| 2012-03-06 | HU0000702345 | 4,887949 | 10.728.295.277 | |
| 2012-03-05 | HU0000702345 | 4,893422 | 10.740.303.692 | |
| 2012-03-02 | HU0000702345 | 4,914998 | 10.787.560.004 | |
| 2012-03-01 | HU0000702345 | 4,930934 | 10.847.129.824 | |
| 2012-02-29 | HU0000702345 | 4,894938 | 10.802.771.035 | |
| 2012-02-28 | HU0000702345 | 4,872116 | 10.755.373.609 | |
| 2012-02-27 | HU0000702345 | 4,849722 | 10.710.465.838 | |
| 2012-02-24 | HU0000702345 | 4,870903 | 10.784.599.380 | |
| 2012-02-23 | HU0000702345 | 4,856241 | 10.847.635.130 | |
| 2012-02-22 | HU0000702345 | 4,860674 | 10.885.814.918 | |
| 2012-02-21 | HU0000702345 | 4,906531 | 10.988.007.190 | |
| 2012-02-20 | HU0000702345 | 4,917056 | 10.950.721.979 | |
| 2012-02-17 | HU0000702345 | 4,906269 | 10.972.993.717 | |
| 2012-02-16 | HU0000702345 | 4,890577 | 10.958.723.611 | |
| 2012-02-15 | HU0000702345 | 4,921461 | 11.027.055.839 | |
| 2012-02-14 | HU0000702345 | 4,858794 | 10.933.163.997 | |
| 2012-02-13 | HU0000702345 | 4,887708 | 11.001.221.201 | |
| 2012-02-10 | HU0000702345 | 4,850751 | 10.916.504.851 | |
| 2012-02-09 | HU0000702345 | 4,882528 | 11.464.158.081 | |
| 2012-02-08 | HU0000702345 | 4,899749 | 11.532.630.740 | |
| 2012-02-07 | HU0000702345 | 4,864644 | 11.451.329.014 | |
| 2012-02-06 | HU0000702345 | 4,853429 | 11.453.613.895 | |
| 2012-02-03 | HU0000702345 | 4,836720 | 11.491.439.433 | |
| 2012-02-02 | HU0000702345 | 4,825175 | 11.503.069.229 | |
| 2012-02-01 | HU0000702345 | 4,812287 | 11.452.465.729 | |
| 2012-01-31 | HU0000702345 | 4,801944 | 11.430.550.248 | |
| 2012-01-30 | HU0000702345 | 4,800097 | 11.419.958.654 | |
| 2012-01-27 | HU0000702345 | 4,818033 | 11.460.527.990 | |
| 2012-01-26 | HU0000702345 | 4,821408 | 11.513.577.304 | |
| 2012-01-25 | HU0000702345 | 4,794522 | 11.489.968.633 | |
| 2012-01-24 | HU0000702345 | 4,740212 | 11.386.118.424 | |
| 2012-01-23 | HU0000702345 | 4,723574 | 11.344.120.889 | |
| 2012-01-20 | HU0000702345 | 4,707146 | 11.333.957.248 | |
| 2012-01-19 | HU0000702345 | 4,713239 | 11.534.837.375 | |
| 2012-01-18 | HU0000702345 | 4,683707 | 11.516.278.972 | |
| 2012-01-17 | HU0000702345 | 4,645586 | 11.422.701.896 | |
| 2012-01-16 | HU0000702345 | 4,659200 | 11.454.416.174 | |
| 2012-01-13 | HU0000702345 | 4,681372 | 11.552.366.663 | |
| 2012-01-12 | HU0000702345 | 4,707823 | 11.618.635.250 | |
| 2012-01-11 | HU0000702345 | 4,671302 | 11.542.415.840 | |
| 2012-01-10 | HU0000702345 | 4,634085 | 11.476.818.927 | |
| 2012-01-09 | HU0000702345 | 4,651442 | 11.094.034.225 | |
| 2012-01-06 | HU0000702345 | 4,602778 | 10.975.758.814 | |
| 2012-01-05 | HU0000702345 | 4,498601 | 10.775.227.647 | |
| 2012-01-04 | HU0000702345 | 4,524614 | 10.839.419.943 | |
| 2012-01-03 | HU0000702345 | 4,558894 | 10.952.667.889 | |
| 2012-01-02 | HU0000702345 | 4,618260 | 11.095.291.867 | |
| 2011-12-30 | HU0000702345 | 4,653164 | 11.218.835.605 | |
| 2011-12-29 | HU0000702345 | 4,644197 | 11.197.446.532 | |
| 2011-12-28 | HU0000702345 | 4,711184 | 11.353.990.602 | |
| 2011-12-27 | HU0000702345 | 4,722992 | 11.431.918.918 | |
| 2011-12-23 | HU0000702345 | 4,712895 | 11.407.670.679 | |
| 2011-12-22 | HU0000702345 | 4,717932 | 11.450.060.800 | |
| 2011-12-21 | HU0000702345 | 4,784695 | 11.612.079.783 | |
| 2011-12-20 | HU0000702345 | 4,768348 | 11.584.193.138 | |
| 2011-12-19 | HU0000702345 | 4,763372 | 11.572.103.701 | |
| 2011-12-16 | HU0000702345 | 4,761968 | 11.480.398.386 | |
| 2011-12-15 | HU0000702345 | 4,776413 | 11.515.232.225 | |
| 2011-12-14 | HU0000702345 | 4,765086 | 11.511.307.108 | |
| 2011-12-13 | HU0000702345 | 4,770497 | 11.560.029.660 | |
| 2011-12-12 | HU0000702345 | 4,776053 | 11.573.903.399 | |
| 2011-12-09 | HU0000702345 | 4,790446 | 11.649.354.970 | |
| 2011-12-08 | HU0000702345 | 4,810031 | 11.740.842.012 | |
| 2011-12-07 | HU0000702345 | 4,836819 | 11.806.806.888 | |
| 2011-12-06 | HU0000702345 | 4,840600 | 11.843.662.813 | |
| 2011-12-05 | HU0000702345 | 4,854958 | 11.906.476.151 | |
| 2011-12-02 | HU0000702345 | 4,818696 | 11.851.951.987 | |
| 2011-12-01 | HU0000702345 | 4,785040 | 11.873.005.429 | |
| 2011-11-30 | HU0000702345 | 4,736613 | 11.752.173.871 | |
| 2011-11-29 | HU0000702345 | 4,673629 | 11.596.335.026 | |
| 2011-11-28 | HU0000702345 | 4,707492 | 11.682.005.639 | |
| 2011-11-25 | HU0000702345 | 4,625817 | 11.527.485.073 | |
| 2011-11-24 | HU0000702345 | 4,765402 | 11.874.732.061 | |
| 2011-11-23 | HU0000702345 | 4,805473 | 12.009.444.168 | |
| 2011-11-22 | HU0000702345 | 4,845522 | 12.110.001.913 | |
| 2011-11-21 | HU0000702345 | 4,832111 | 12.115.778.420 | |
| 2011-11-18 | HU0000702345 | 4,839223 | 12.171.284.791 | |
| 2011-11-17 | HU0000702345 | 4,762229 | 11.977.646.284 | |
| 2011-11-16 | HU0000702345 | 4,767388 | 11.990.111.715 | |
| 2011-11-15 | HU0000702345 | 4,770037 | 12.024.584.969 | |
| 2011-11-14 | HU0000702345 | 4,760961 | 12.043.445.712 | |
| 2011-11-11 | HU0000702345 | 4,839804 | 12.251.394.317 | |
| 2011-11-10 | HU0000702345 | 4,863277 | 12.334.595.337 | |
| 2011-11-09 | HU0000702345 | 4,863947 | 12.356.206.252 | |
| 2011-11-08 | HU0000702345 | 4,881500 | 12.504.871.563 | |
| 2011-11-07 | HU0000702345 | 4,886831 | 12.563.167.540 | |
| 2011-11-04 | HU0000702345 | 4,885470 | 12.632.142.610 | |
| 2011-11-03 | HU0000702345 | 4,863308 | 12.612.453.127 | |
| 2011-11-02 | HU0000702345 | 4,891696 | 12.685.814.884 | |
| 2011-10-28 | HU0000702345 | 4,940594 | 12.875.927.564 | |
| 2011-10-27 | HU0000702345 | 4,919649 | 12.821.637.688 | |
| 2011-10-26 | HU0000702345 | 4,974278 | 13.020.227.478 | |
| 2011-10-25 | HU0000702345 | 4,973980 | 13.019.446.273 | |
| 2011-10-24 | HU0000702345 | 4,950525 | 12.958.053.174 | |
| 2011-10-21 | HU0000702345 | 4,931504 | 12.938.193.620 | |
| 2011-10-20 | HU0000702345 | 4,941367 | 13.000.552.336 | |
| 2011-10-19 | HU0000702345 | 4,956977 | 13.042.120.757 | |
| 2011-10-18 | HU0000702345 | 4,941066 | 13.092.597.892 | |
| 2011-10-17 | HU0000702345 | 4,973685 | 13.179.066.450 | |
| 2011-10-14 | HU0000702345 | 4,960477 | 13.200.468.025 | |
| 2011-10-13 | HU0000702345 | 4,950730 | 13.214.693.744 | |
| 2011-10-12 | HU0000702345 | 4,943122 | 13.351.853.085 | |
| 2011-10-11 | HU0000702345 | 4,923715 | 13.302.013.906 | |
| 2011-10-10 | HU0000702345 | 4,930234 | 13.351.746.587 | |
| 2011-10-07 | HU0000702345 | 4,892791 | 13.242.397.976 | |
| 2011-10-06 | HU0000702345 | 4,882018 | 13.691.452.274 | |
| 2011-10-05 | HU0000702345 | 4,862185 | 13.665.877.322 | |
| 2011-10-04 | HU0000702345 | 4,831626 | 13.622.384.047 | |
| 2011-10-03 | HU0000702345 | 4,863503 | 13.714.361.552 | |
| 2011-09-30 | HU0000702345 | 4,886744 | 13.700.553.875 | |
| 2011-09-29 | HU0000702345 | 4,909568 | 13.795.145.392 | |
| 2011-09-28 | HU0000702345 | 4,946083 | 13.897.296.039 | |
| 2011-09-27 | HU0000702345 | 4,954738 | 13.927.681.081 | |
| 2011-09-26 | HU0000702345 | 4,902712 | 13.720.584.331 | |
| 2011-09-23 | HU0000702345 | 4,887399 | 13.684.100.629 | |
| 2011-09-22 | HU0000702345 | 4,925051 | 13.787.896.714 | |
| 2011-09-21 | HU0000702345 | 4,929563 | 13.800.926.377 | |
| 2011-09-20 | HU0000702345 | 4,938269 | 13.868.842.286 | |
| 2011-09-19 | HU0000702345 | 4,967320 | 13.950.328.750 | |
| 2011-09-16 | HU0000702345 | 4,992485 | 14.113.707.390 | |
| 2011-09-15 | HU0000702345 | 4,986096 | 14.233.054.470 | |
| 2011-09-14 | HU0000702345 | 4,967886 | 14.228.680.725 | |
| 2011-09-13 | HU0000702345 | 5,009316 | 14.379.225.585 | |
| 2011-09-12 | HU0000702345 | 5,000963 | 14.341.693.892 | |
| 2011-09-09 | HU0000702345 | 5,046383 | 14.525.081.224 | |
| 2011-09-08 | HU0000702345 | 5,069124 | 14.590.537.624 | |
| 2011-09-07 | HU0000702345 | 5,062185 | 14.627.228.540 | |
| 2011-09-06 | HU0000702345 | 5,041074 | 14.565.629.194 | |
| 2011-09-05 | HU0000702345 | 5,000007 | 14.448.963.486 | |
| 2011-09-02 | HU0000702345 | 4,995832 | 14.428.330.804 | |
| 2011-09-01 | HU0000702345 | 4,996633 | 14.434.546.625 | |
| 2011-08-31 | HU0000702345 | 4,992145 | 14.421.566.968 | |
| 2011-08-30 | HU0000702345 | 4,994209 | 14.428.117.814 | |
| 2011-08-29 | HU0000702345 | 4,989360 | 14.455.616.887 | |
| 2011-08-26 | HU0000702345 | 4,978597 | 14.422.634.494 | |
| 2011-08-25 | HU0000702345 | 4,993307 | 14.512.379.677 | |
| 2011-08-24 | HU0000702345 | 5,007859 | 14.663.528.512 | |
| 2011-08-23 | HU0000702345 | 5,019694 | 14.698.496.246 | |
| 2011-08-22 | HU0000702345 | 5,011615 | 14.722.712.053 | |
| 2011-08-19 | HU0000702345 | 5,001998 | 14.695.897.869 | |
| 2011-08-18 | HU0000702345 | 5,031850 | 14.794.272.847 | |
| 2011-08-17 | HU0000702345 | 4,991283 | 14.692.103.123 | |
| 2011-08-16 | HU0000702345 | 4,947733 | 14.564.361.981 | |
| 2011-08-15 | HU0000702345 | 4,928905 | 14.693.770.598 | |
| 2011-08-12 | HU0000702345 | 4,915095 | 14.761.539.275 | |
| 2011-08-11 | HU0000702345 | 4,890243 | 14.648.170.391 | |
| 2011-08-10 | HU0000702345 | 4,880447 | 14.709.141.184 | |
| 2011-08-09 | HU0000702345 | 4,846274 | 14.605.761.986 | |
| 2011-08-08 | HU0000702345 | 4,843388 | 14.552.280.379 | |
| 2011-08-05 | HU0000702345 | 4,827458 | 14.490.104.993 | |
| 2011-08-04 | HU0000702345 | 4,904100 | 14.778.971.668 | |
| 2011-08-03 | HU0000702345 | 4,911024 | 14.826.912.795 | |
| 2011-08-02 | HU0000702345 | 4,933397 | 14.979.060.960 | |
| 2011-08-01 | HU0000702345 | 4,939829 | 14.992.838.824 | |
| 2011-07-29 | HU0000702345 | 4,929794 | 14.961.801.108 | |
| 2011-07-28 | HU0000702345 | 4,941020 | 15.031.836.074 | |
| 2011-07-27 | HU0000702345 | 4,946516 | 15.043.704.839 | |
| 2011-07-26 | HU0000702345 | 4,945153 | 14.965.212.800 | |
| 2011-07-25 | HU0000702345 | 4,941898 | 14.999.302.162 | |
| 2011-07-22 | HU0000702345 | 4,952323 | 15.087.022.584 | |
| 2011-07-21 | HU0000702345 | 4,945697 | 15.105.628.822 | |
| 2011-07-20 | HU0000702345 | 4,941475 | 15.092.747.179 | |
| 2011-07-19 | HU0000702345 | 4,945148 | 15.019.520.166 | |
| 2011-07-18 | HU0000702345 | 4,928045 | 14.969.879.894 | |
| 2011-07-15 | HU0000702345 | 4,934990 | 15.030.945.744 | |
| 2011-07-14 | HU0000702345 | 4,926387 | 15.006.427.819 | |
| 2011-07-13 | HU0000702345 | 4,922796 | 15.052.184.522 | |
| 2011-07-12 | HU0000702345 | 4,915277 | 15.028.483.153 | |
| 2011-07-11 | HU0000702345 | 4,941720 | 15.142.935.435 | |
| 2011-07-08 | HU0000702345 | 4,947752 | 15.161.417.578 | |
| 2011-07-07 | HU0000702345 | 4,939199 | 15.267.483.811 | |
| 2011-07-06 | HU0000702345 | 4,938783 | 15.266.725.949 | |
| 2011-07-05 | HU0000702345 | 4,939623 | 15.305.049.239 | |
| 2011-07-04 | HU0000702345 | 4,928565 | 15.270.560.820 | |
| 2011-07-01 | HU0000702345 | 4,926460 | 15.262.350.345 | |
| 2011-06-30 | HU0000702345 | 4,925670 | 15.189.686.567 | |
| 2011-06-29 | HU0000702345 | 4,925085 | 15.188.564.966 | |
| 2011-06-28 | HU0000702345 | 4,915721 | 15.202.409.558 | |
| 2011-06-27 | HU0000702345 | 4,904756 | 15.177.040.875 | |
| 2011-06-24 | HU0000702345 | 4,912248 | 15.067.499.975 | |
| 2011-06-23 | HU0000702345 | 4,906332 | 15.096.021.538 | |
| 2011-06-22 | HU0000702345 | 4,940671 | 15.211.892.164 | |
| 2011-06-21 | HU0000702345 | 4,936685 | 15.178.664.412 | |
| 2011-06-20 | HU0000702345 | 4,930901 | 15.158.604.467 | |
| 2011-06-17 | HU0000702345 | 4,934353 | 15.171.033.407 | |
| 2011-06-16 | HU0000702345 | 4,924379 | 15.141.703.667 | |
| 2011-06-15 | HU0000702345 | 4,960565 | 15.417.432.534 | |
| 2011-06-14 | HU0000702345 | 4,955665 | 15.402.063.820 | |
| 2011-06-10 | HU0000702345 | 4,952722 | 15.395.988.403 | |
| 2011-06-09 | HU0000702345 | 4,949070 | 15.453.010.446 | |
| 2011-06-08 | HU0000702345 | 4,946957 | 15.445.584.342 | |
| 2011-06-07 | HU0000702345 | 4,940673 | 15.424.679.766 | |
| 2011-06-06 | HU0000702345 | 4,925831 | 15.378.332.860 | |
| 2011-06-03 | HU0000702345 | 4,924716 | 15.376.596.346 | |
| 2011-06-02 | HU0000702345 | 4,916539 | 15.352.906.460 | |
| 2011-06-01 | HU0000702345 | 4,915391 | 15.515.324.410 | |
| 2011-05-31 | HU0000702345 | 4,918872 | 15.526.311.183 | |
| 2011-05-30 | HU0000702345 | 4,912362 | 15.504.443.935 | |
| 2011-05-27 | HU0000702345 | 4,902938 | 15.474.699.514 | |
| 2011-05-26 | HU0000702345 | 4,922140 | 15.535.385.397 | |
| 2011-05-25 | HU0000702345 | 4,923810 | 15.540.824.833 | |
| 2011-05-24 | HU0000702345 | 4,923898 | 15.542.888.009 | |
| 2011-05-23 | HU0000702345 | 4,925504 | 15.547.947.803 | |
| 2011-05-20 | HU0000702345 | 4,935700 | 15.580.134.144 | |
| 2011-05-19 | HU0000702345 | 4,932340 | 15.440.654.403 | |