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K&H Válogatott II. Alapok Nyíltvégű Értékpapír Befektetési Alapja | ||||
| Évesített hozam: 5,62% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-15 | HU0000703418 | 1,623963 | 3.000.206.612 | |
| 2012-05-14 | HU0000703418 | 1,620527 | 2.993.385.730 | |
| 2012-05-11 | HU0000703418 | 1,619031 | 2.990.592.597 | |
| 2012-05-10 | HU0000703418 | 1,619409 | 2.994.695.298 | |
| 2012-05-09 | HU0000703418 | 1,617972 | 2.996.226.334 | |
| 2012-05-08 | HU0000703418 | 1,617952 | 3.000.190.199 | |
| 2012-05-07 | HU0000703418 | 1,617650 | 3.001.164.801 | |
| 2012-05-04 | HU0000703418 | 1,618180 | 3.007.701.786 | |
| 2012-05-03 | HU0000703418 | 1,616086 | 3.007.065.030 | |
| 2012-05-02 | HU0000703418 | 1,618604 | 3.008.395.540 | |
| 2012-04-27 | HU0000703418 | 1,617432 | 3.008.165.535 | |
| 2012-04-26 | HU0000703418 | 1,617631 | 3.009.963.026 | |
| 2012-04-25 | HU0000703418 | 1,618606 | 3.014.236.486 | |
| 2012-04-24 | HU0000703418 | 1,608616 | 3.002.724.820 | |
| 2012-04-23 | HU0000703418 | 1,610355 | 3.006.441.324 | |
| 2012-04-21 | HU0000703418 | 1,607195 | 3.005.169.812 | |
| 2012-04-20 | HU0000703418 | 1,607355 | 3.005.469.273 | |
| 2012-04-19 | HU0000703418 | 1,609216 | 3.012.315.290 | |
| 2012-04-17 | HU0000703418 | 1,607570 | 3.010.533.440 | |
| 2012-04-16 | HU0000703418 | 1,609318 | 3.013.901.785 | |
| 2012-04-13 | HU0000703418 | 1,604002 | 3.004.307.663 | |
| 2012-04-12 | HU0000703418 | 1,606003 | 3.007.367.646 | |
| 2012-04-11 | HU0000703418 | 1,604513 | 3.005.724.702 | |
| 2012-04-10 | HU0000703418 | 1,601094 | 2.999.799.997 | |
| 2012-04-06 | HU0000703418 | 1,605723 | 3.007.166.626 | |
| 2012-04-05 | HU0000703418 | 1,603787 | 3.004.051.939 | |
| 2012-04-04 | HU0000703418 | 1,606915 | 3.010.016.790 | |
| 2012-04-03 | HU0000703418 | 1,605023 | 3.006.570.976 | |
| 2012-04-02 | HU0000703418 | 1,604557 | 3.009.548.572 | |
| 2012-03-30 | HU0000703418 | 1,599092 | 2.999.909.693 | |
| 2012-03-29 | HU0000703418 | 1,598910 | 3.000.217.819 | |
| 2012-03-28 | HU0000703418 | 1,600839 | 3.010.380.412 | |
| 2012-03-27 | HU0000703418 | 1,601956 | 3.012.857.924 | |
| 2012-03-26 | HU0000703418 | 1,602843 | 3.012.285.164 | |
| 2012-03-23 | HU0000703418 | 1,605096 | 3.016.527.690 | |
| 2012-03-22 | HU0000703418 | 1,603656 | 3.022.839.886 | |
| 2012-03-21 | HU0000703418 | 1,605474 | 3.025.779.933 | |
| 2012-03-20 | HU0000703418 | 1,602808 | 3.028.190.084 | |
| 2012-03-19 | HU0000703418 | 1,604394 | 3.031.110.773 | |
| 2012-03-14 | HU0000703418 | 1,611627 | 3.075.656.938 | |
| 2012-03-13 | HU0000703418 | 1,612183 | 3.077.718.439 | |
| 2012-03-12 | HU0000703418 | 1,607140 | 3.068.051.698 | |
| 2012-03-09 | HU0000703418 | 1,603278 | 3.067.936.579 | |
| 2012-03-08 | HU0000703418 | 1,600637 | 3.073.070.120 | |
| 2012-03-07 | HU0000703418 | 1,605976 | 3.083.878.137 | |
| 2012-03-06 | HU0000703418 | 1,602607 | 3.078.169.004 | |
| 2012-03-05 | HU0000703418 | 1,601681 | 3.079.424.174 | |
| 2012-03-02 | HU0000703418 | 1,603921 | 3.085.812.679 | |
| 2012-03-01 | HU0000703418 | 1,601544 | 3.081.282.272 | |
| 2012-02-29 | HU0000703418 | 1,594589 | 3.078.254.194 | |
| 2012-02-28 | HU0000703418 | 1,595635 | 3.080.273.951 | |
| 2012-02-27 | HU0000703418 | 1,595319 | 3.082.072.036 | |
| 2012-02-24 | HU0000703418 | 1,590372 | 3.073.874.536 | |
| 2012-02-23 | HU0000703418 | 1,592598 | 3.078.580.416 | |
| 2012-02-22 | HU0000703418 | 1,591780 | 3.077.211.233 | |
| 2012-02-21 | HU0000703418 | 1,598913 | 3.091.486.723 | |
| 2012-02-20 | HU0000703418 | 1,599564 | 3.098.028.042 | |
| 2012-02-17 | HU0000703418 | 1,600853 | 3.101.605.207 | |
| 2012-02-16 | HU0000703418 | 1,608068 | 3.116.527.810 | |
| 2012-02-15 | HU0000703418 | 1,602132 | 3.105.160.821 | |
| 2012-02-14 | HU0000703418 | 1,595658 | 3.093.684.480 | |
| 2012-02-13 | HU0000703418 | 1,596561 | 3.096.492.674 | |
| 2012-02-10 | HU0000703418 | 1,595529 | 3.095.097.050 | |
| 2012-02-09 | HU0000703418 | 1,597580 | 3.105.062.497 | |
| 2012-02-08 | HU0000703418 | 1,597150 | 3.106.604.078 | |
| 2012-02-07 | HU0000703418 | 1,595831 | 3.109.524.641 | |
| 2012-02-06 | HU0000703418 | 1,598816 | 3.115.491.565 | |
| 2012-02-03 | HU0000703418 | 1,593234 | 3.112.884.679 | |
| 2012-02-02 | HU0000703418 | 1,591931 | 3.112.849.686 | |
| 2012-02-01 | HU0000703418 | 1,586766 | 3.109.183.207 | |
| 2012-01-31 | HU0000703418 | 1,585469 | 3.110.542.600 | |
| 2012-01-30 | HU0000703418 | 1,589568 | 3.128.976.982 | |
| 2012-01-27 | HU0000703418 | 1,589646 | 3.132.562.113 | |
| 2012-01-26 | HU0000703418 | 1,591259 | 3.149.499.156 | |
| 2012-01-25 | HU0000703418 | 1,593485 | 3.161.948.676 | |
| 2012-01-24 | HU0000703418 | 1,585665 | 3.191.019.323 | |
| 2012-01-23 | HU0000703418 | 1,584399 | 3.189.478.532 | |
| 2012-01-20 | HU0000703418 | 1,585657 | 3.196.600.655 | |
| 2012-01-19 | HU0000703418 | 1,584973 | 3.196.338.775 | |
| 2012-01-18 | HU0000703418 | 1,585575 | 3.200.194.637 | |
| 2012-01-17 | HU0000703418 | 1,583119 | 3.200.738.399 | |
| 2012-01-16 | HU0000703418 | 1,585218 | 3.205.555.294 | |
| 2012-01-13 | HU0000703418 | 1,587034 | 3.210.919.790 | |
| 2012-01-12 | HU0000703418 | 1,585543 | 3.214.942.360 | |
| 2012-01-11 | HU0000703418 | 1,585348 | 3.242.585.390 | |
| 2012-01-10 | HU0000703418 | 1,579281 | 3.239.021.927 | |
| 2012-01-09 | HU0000703418 | 1,586044 | 3.307.739.739 | |
| 2012-01-06 | HU0000703418 | 1,576150 | 3.308.524.843 | |
| 2012-01-05 | HU0000703418 | 1,565782 | 3.292.596.474 | |
| 2012-01-04 | HU0000703418 | 1,567707 | 3.304.926.925 | |
| 2012-01-03 | HU0000703418 | 1,564363 | 3.297.777.834 | |
| 2012-01-02 | HU0000703418 | 1,573206 | 3.319.492.857 | |
| 2011-12-30 | HU0000703418 | 1,574554 | 3.332.758.582 | |
| 2011-12-29 | HU0000703418 | 1,569179 | 3.328.861.765 | |
| 2011-12-28 | HU0000703418 | 1,569999 | 3.332.172.368 | |
| 2011-12-27 | HU0000703418 | 1,573177 | 3.350.751.307 | |
| 2011-12-23 | HU0000703418 | 1,573767 | 3.365.170.813 | |
| 2011-12-22 | HU0000703418 | 1,572202 | 3.363.506.421 | |
| 2011-12-21 | HU0000703418 | 1,573290 | 3.378.125.326 | |
| 2011-12-20 | HU0000703418 | 1,565539 | 3.362.552.741 | |
| 2011-12-19 | HU0000703418 | 1,566855 | 3.377.581.028 | |
| 2011-12-16 | HU0000703418 | 1,567996 | 3.386.111.262 | |
| 2011-12-15 | HU0000703418 | 1,567110 | 3.386.376.700 | |
| 2011-12-14 | HU0000703418 | 1,568454 | 3.396.015.380 | |
| 2011-12-13 | HU0000703418 | 1,568782 | 3.396.691.049 | |
| 2011-12-12 | HU0000703418 | 1,569378 | 3.399.564.323 | |
| 2011-12-09 | HU0000703418 | 1,570675 | 3.402.221.799 | |
| 2011-12-08 | HU0000703418 | 1,565908 | 3.396.564.992 | |
| 2011-12-07 | HU0000703418 | 1,574899 | 3.418.992.020 | |
| 2011-12-06 | HU0000703418 | 1,575407 | 3.420.826.677 | |
| 2011-12-05 | HU0000703418 | 1,574220 | 3.428.596.325 | |
| 2011-12-02 | HU0000703418 | 1,570775 | 3.423.919.681 | |
| 2011-12-01 | HU0000703418 | 1,566215 | 3.421.449.435 | |
| 2011-11-30 | HU0000703418 | 1,564645 | 3.421.565.819 | |
| 2011-11-29 | HU0000703418 | 1,550904 | 3.392.865.207 | |
| 2011-11-28 | HU0000703418 | 1,554034 | 3.399.123.092 | |
| 2011-11-25 | HU0000703418 | 1,544085 | 3.377.793.799 | |
| 2011-11-24 | HU0000703418 | 1,559689 | 3.415.785.027 | |
| 2011-11-23 | HU0000703418 | 1,566161 | 3.434.210.297 | |
| 2011-11-22 | HU0000703418 | 1,565884 | 3.447.001.332 | |
| 2011-11-21 | HU0000703418 | 1,569961 | 3.458.649.229 | |
| 2011-11-18 | HU0000703418 | 1,568305 | 3.455.663.573 | |
| 2011-11-17 | HU0000703418 | 1,570367 | 3.462.293.009 | |
| 2011-11-16 | HU0000703418 | 1,573635 | 3.479.560.289 | |
| 2011-11-15 | HU0000703418 | 1,577215 | 3.498.049.250 | |
| 2011-11-14 | HU0000703418 | 1,575332 | 3.501.122.475 | |
| 2011-11-11 | HU0000703418 | 1,578925 | 3.512.147.733 | |
| 2011-11-10 | HU0000703418 | 1,580766 | 3.516.648.625 | |
| 2011-11-09 | HU0000703418 | 1,581940 | 3.530.319.369 | |
| 2011-11-08 | HU0000703418 | 1,579685 | 3.526.682.605 | |
| 2011-11-07 | HU0000703418 | 1,582263 | 3.541.743.097 | |
| 2011-11-04 | HU0000703418 | 1,572955 | 3.521.204.023 | |
| 2011-11-03 | HU0000703418 | 1,568151 | 3.520.336.372 | |
| 2011-11-02 | HU0000703418 | 1,575222 | 3.552.096.073 | |
| 2011-10-28 | HU0000703418 | 1,578782 | 3.562.422.279 | |
| 2011-10-27 | HU0000703418 | 1,574816 | 3.560.698.566 | |
| 2011-10-26 | HU0000703418 | 1,579220 | 3.573.820.677 | |
| 2011-10-25 | HU0000703418 | 1,574302 | 3.562.665.976 | |
| 2011-10-24 | HU0000703418 | 1,576015 | 3.567.989.073 | |
| 2011-10-21 | HU0000703418 | 1,568236 | 3.557.877.249 | |
| 2011-10-20 | HU0000703418 | 1,566385 | 3.554.847.244 | |
| 2011-10-19 | HU0000703418 | 1,567426 | 3.563.939.027 | |
| 2011-10-18 | HU0000703418 | 1,572391 | 3.584.953.350 | |
| 2011-10-17 | HU0000703418 | 1,567860 | 3.574.750.084 | |
| 2011-10-14 | HU0000703418 | 1,563319 | 3.577.052.077 | |
| 2011-10-13 | HU0000703418 | 1,560827 | 3.578.422.265 | |
| 2011-10-12 | HU0000703418 | 1,558765 | 3.573.453.329 | |
| 2011-10-11 | HU0000703418 | 1,561586 | 3.588.216.940 | |
| 2011-10-10 | HU0000703418 | 1,560794 | 3.592.687.830 | |
| 2011-10-07 | HU0000703418 | 1,557405 | 3.590.149.981 | |
| 2011-10-06 | HU0000703418 | 1,556238 | 3.594.055.550 | |
| 2011-10-05 | HU0000703418 | 1,553469 | 3.591.955.078 | |
| 2011-10-04 | HU0000703418 | 1,544216 | 3.574.339.659 | |
| 2011-10-03 | HU0000703418 | 1,541716 | 3.568.504.508 | |
| 2011-09-30 | HU0000703418 | 1,544120 | 3.577.399.212 | |
| 2011-09-29 | HU0000703418 | 1,545412 | 3.586.797.097 | |
| 2011-09-28 | HU0000703418 | 1,549161 | 3.614.393.640 | |
| 2011-09-27 | HU0000703418 | 1,544619 | 3.609.266.930 | |
| 2011-09-26 | HU0000703418 | 1,537768 | 3.593.229.649 | |
| 2011-09-23 | HU0000703418 | 1,536568 | 3.593.717.140 | |
| 2011-09-22 | HU0000703418 | 1,549656 | 3.628.672.974 | |
| 2011-09-21 | HU0000703418 | 1,551414 | 3.635.429.104 | |
| 2011-09-20 | HU0000703418 | 1,552415 | 3.646.575.351 | |
| 2011-09-19 | HU0000703418 | 1,556225 | 3.655.794.472 | |
| 2011-09-16 | HU0000703418 | 1,556312 | 3.674.082.709 | |
| 2011-09-15 | HU0000703418 | 1,547710 | 3.660.191.498 | |
| 2011-09-14 | HU0000703418 | 1,547632 | 3.668.919.690 | |
| 2011-09-13 | HU0000703418 | 1,546841 | 3.669.729.003 | |
| 2011-09-12 | HU0000703418 | 1,544696 | 3.671.170.628 | |
| 2011-09-09 | HU0000703418 | 1,548940 | 3.681.176.560 | |
| 2011-09-08 | HU0000703418 | 1,547410 | 3.682.353.550 | |
| 2011-09-07 | HU0000703418 | 1,545759 | 3.691.020.236 | |
| 2011-09-06 | HU0000703418 | 1,542150 | 3.687.367.221 | |
| 2011-09-05 | HU0000703418 | 1,535297 | 3.676.320.885 | |
| 2011-09-02 | HU0000703418 | 1,530706 | 3.668.019.058 | |
| 2011-09-01 | HU0000703418 | 1,529798 | 3.686.670.912 | |
| 2011-08-31 | HU0000703418 | 1,528220 | 3.684.471.188 | |
| 2011-08-30 | HU0000703418 | 1,521255 | 3.668.279.044 | |
| 2011-08-29 | HU0000703418 | 1,522055 | 3.670.981.681 | |
| 2011-08-26 | HU0000703418 | 1,516280 | 3.657.052.191 | |
| 2011-08-25 | HU0000703418 | 1,517325 | 3.661.454.902 | |
| 2011-08-24 | HU0000703418 | 1,523015 | 3.687.948.123 | |
| 2011-08-23 | HU0000703418 | 1,520848 | 3.685.886.110 | |
| 2011-08-22 | HU0000703418 | 1,517484 | 3.700.792.225 | |
| 2011-08-19 | HU0000703418 | 1,515109 | 3.685.006.126 | |
| 2011-08-18 | HU0000703418 | 1,533659 | 3.732.658.573 | |
| 2011-08-17 | HU0000703418 | 1,521812 | 3.713.384.752 | |
| 2011-08-16 | HU0000703418 | 1,516641 | 3.702.344.947 | |
| 2011-08-15 | HU0000703418 | 1,516262 | 3.705.825.600 | |
| 2011-08-12 | HU0000703418 | 1,512071 | 3.698.772.894 | |
| 2011-08-11 | HU0000703418 | 1,513991 | 3.716.331.083 | |
| 2011-08-10 | HU0000703418 | 1,501757 | 3.698.871.632 | |
| 2011-08-09 | HU0000703418 | 1,505696 | 3.710.582.084 | |
| 2011-08-08 | HU0000703418 | 1,502955 | 3.703.611.346 | |
| 2011-08-05 | HU0000703418 | 1,508748 | 3.720.552.453 | |
| 2011-08-04 | HU0000703418 | 1,520771 | 3.755.793.334 | |
| 2011-08-03 | HU0000703418 | 1,528298 | 3.781.886.730 | |
| 2011-08-02 | HU0000703418 | 1,531427 | 3.795.198.719 | |
| 2011-08-01 | HU0000703418 | 1,534879 | 3.803.066.806 | |
| 2011-07-29 | HU0000703418 | 1,537081 | 3.814.026.024 | |
| 2011-07-28 | HU0000703418 | 1,535094 | 3.811.243.310 | |
| 2011-07-27 | HU0000703418 | 1,537397 | 3.833.278.072 | |
| 2011-07-26 | HU0000703418 | 1,538537 | 3.838.944.742 | |
| 2011-07-25 | HU0000703418 | 1,542106 | 3.847.525.620 | |
| 2011-07-22 | HU0000703418 | 1,541069 | 3.850.507.356 | |
| 2011-07-21 | HU0000703418 | 1,539347 | 3.848.545.259 | |
| 2011-07-20 | HU0000703418 | 1,537359 | 3.866.445.126 | |
| 2011-07-19 | HU0000703418 | 1,541507 | 3.877.303.142 | |
| 2011-07-18 | HU0000703418 | 1,542042 | 3.894.304.591 | |
| 2011-07-15 | HU0000703418 | 1,542777 | 3.901.138.813 | |
| 2011-07-14 | HU0000703418 | 1,537929 | 3.891.045.270 | |
| 2011-07-13 | HU0000703418 | 1,539688 | 3.895.297.615 | |
| 2011-07-12 | HU0000703418 | 1,535205 | 3.886.347.255 | |
| 2011-07-11 | HU0000703418 | 1,537292 | 3.891.960.648 | |
| 2011-07-08 | HU0000703418 | 1,533463 | 3.882.471.228 | |
| 2011-07-07 | HU0000703418 | 1,532544 | 3.888.818.362 | |
| 2011-07-06 | HU0000703418 | 1,536285 | 3.902.257.716 | |
| 2011-07-05 | HU0000703418 | 1,531167 | 3.891.560.481 | |
| 2011-07-04 | HU0000703418 | 1,530562 | 3.896.606.970 | |
| 2011-07-01 | HU0000703418 | 1,531507 | 3.898.993.005 | |
| 2011-06-30 | HU0000703418 | 1,527730 | 3.890.432.581 | |
| 2011-06-29 | HU0000703418 | 1,532150 | 3.903.157.864 | |
| 2011-06-28 | HU0000703418 | 1,531787 | 3.897.996.704 | |
| 2011-06-27 | HU0000703418 | 1,527539 | 3.921.620.638 | |
| 2011-06-24 | HU0000703418 | 1,532649 | 3.941.561.808 | |
| 2011-06-23 | HU0000703418 | 1,530446 | 3.945.198.991 | |
| 2011-06-22 | HU0000703418 | 1,530900 | 3.951.523.067 | |
| 2011-06-21 | HU0000703418 | 1,530054 | 3.955.799.507 | |
| 2011-06-20 | HU0000703418 | 1,530370 | 3.957.337.745 | |
| 2011-06-17 | HU0000703418 | 1,529650 | 3.961.314.894 | |
| 2011-06-16 | HU0000703418 | 1,530875 | 3.970.554.325 | |
| 2011-06-15 | HU0000703418 | 1,534388 | 3.980.816.097 | |
| 2011-06-14 | HU0000703418 | 1,528857 | 3.966.563.649 | |
| 2011-06-10 | HU0000703418 | 1,526364 | 3.961.667.314 | |
| 2011-06-09 | HU0000703418 | 1,525557 | 3.977.714.774 | |
| 2011-06-08 | HU0000703418 | 1,526545 | 3.980.216.176 | |
| 2011-06-07 | HU0000703418 | 1,524558 | 3.975.206.596 | |
| 2011-06-06 | HU0000703418 | 1,527024 | 3.981.937.201 | |
| 2011-06-03 | HU0000703418 | 1,530933 | 3.995.726.218 | |
| 2011-06-02 | HU0000703418 | 1,532608 | 4.010.963.471 | |
| 2011-06-01 | HU0000703418 | 1,532573 | 4.015.889.819 | |
| 2011-05-31 | HU0000703418 | 1,536970 | 4.027.502.670 | |
| 2011-05-30 | HU0000703418 | 1,533681 | 4.026.529.351 | |
| 2011-05-27 | HU0000703418 | 1,535463 | 4.033.488.293 | |
| 2011-05-26 | HU0000703418 | 1,539633 | 4.050.244.915 | |
| 2011-05-25 | HU0000703418 | 1,541218 | 4.054.682.884 | |
| 2011-05-24 | HU0000703418 | 1,539114 | 4.052.110.289 | |
| 2011-05-23 | HU0000703418 | 1,539804 | 4.060.849.787 | |
| 2011-05-20 | HU0000703418 | 1,539500 | 4.062.713.838 | |
| 2011-05-19 | HU0000703418 | 1,538244 | 4.062.558.184 | |