| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Válogatott IV. Alapok Nyíltvégű Értékpapír Befektetési Alapja | ||||
| Évesített hozam: 0,85% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-15 | HU0000703434 | 1,550859 | 954.770.979 | |
| 2012-05-14 | HU0000703434 | 1,548165 | 959.739.192 | |
| 2012-05-11 | HU0000703434 | 1,553447 | 963.362.053 | |
| 2012-05-10 | HU0000703434 | 1,557508 | 978.470.161 | |
| 2012-05-09 | HU0000703434 | 1,553247 | 975.871.412 | |
| 2012-05-08 | HU0000703434 | 1,557509 | 980.779.369 | |
| 2012-05-07 | HU0000703434 | 1,559953 | 982.869.353 | |
| 2012-05-04 | HU0000703434 | 1,562032 | 986.735.967 | |
| 2012-05-03 | HU0000703434 | 1,564884 | 988.488.010 | |
| 2012-05-02 | HU0000703434 | 1,573840 | 990.767.560 | |
| 2012-04-27 | HU0000703434 | 1,576780 | 992.618.347 | |
| 2012-04-26 | HU0000703434 | 1,575929 | 993.257.896 | |
| 2012-04-25 | HU0000703434 | 1,578870 | 996.923.472 | |
| 2012-04-24 | HU0000703434 | 1,576490 | 996.628.334 | |
| 2012-04-23 | HU0000703434 | 1,575566 | 995.940.832 | |
| 2012-04-21 | HU0000703434 | 1,576503 | 996.528.952 | |
| 2012-04-20 | HU0000703434 | 1,578342 | 997.691.338 | |
| 2012-04-19 | HU0000703434 | 1,584322 | 1.001.450.803 | |
| 2012-04-17 | HU0000703434 | 1,587948 | 1.005.326.490 | |
| 2012-04-16 | HU0000703434 | 1,584892 | 1.003.430.106 | |
| 2012-04-13 | HU0000703434 | 1,575586 | 1.002.122.164 | |
| 2012-04-12 | HU0000703434 | 1,585039 | 1.009.383.904 | |
| 2012-04-11 | HU0000703434 | 1,581118 | 1.008.193.843 | |
| 2012-04-10 | HU0000703434 | 1,575231 | 1.005.381.440 | |
| 2012-04-06 | HU0000703434 | 1,600770 | 1.022.324.021 | |
| 2012-04-05 | HU0000703434 | 1,595613 | 1.019.030.729 | |
| 2012-04-04 | HU0000703434 | 1,600181 | 1.021.927.414 | |
| 2012-04-03 | HU0000703434 | 1,599238 | 1.025.664.367 | |
| 2012-04-02 | HU0000703434 | 1,603057 | 1.028.012.701 | |
| 2012-03-30 | HU0000703434 | 1,594656 | 1.022.594.497 | |
| 2012-03-29 | HU0000703434 | 1,589041 | 1.021.575.899 | |
| 2012-03-28 | HU0000703434 | 1,596121 | 1.025.941.468 | |
| 2012-03-27 | HU0000703434 | 1,598452 | 1.027.432.052 | |
| 2012-03-26 | HU0000703434 | 1,607843 | 1.038.861.349 | |
| 2012-03-23 | HU0000703434 | 1,608885 | 1.039.534.810 | |
| 2012-03-22 | HU0000703434 | 1,601991 | 1.034.081.660 | |
| 2012-03-21 | HU0000703434 | 1,608909 | 1.038.539.665 | |
| 2012-03-20 | HU0000703434 | 1,603469 | 1.033.106.205 | |
| 2012-03-19 | HU0000703434 | 1,609456 | 1.036.963.561 | |
| 2012-03-14 | HU0000703434 | 1,627006 | 1.051.766.021 | |
| 2012-03-13 | HU0000703434 | 1,621969 | 1.048.537.974 | |
| 2012-03-12 | HU0000703434 | 1,602575 | 1.036.451.914 | |
| 2012-03-09 | HU0000703434 | 1,599479 | 1.035.511.533 | |
| 2012-03-08 | HU0000703434 | 1,587582 | 1.030.558.944 | |
| 2012-03-07 | HU0000703434 | 1,594993 | 1.035.329.709 | |
| 2012-03-06 | HU0000703434 | 1,586960 | 1.030.327.137 | |
| 2012-03-05 | HU0000703434 | 1,596367 | 1.036.522.070 | |
| 2012-03-02 | HU0000703434 | 1,603814 | 1.041.356.017 | |
| 2012-03-01 | HU0000703434 | 1,594076 | 1.035.012.996 | |
| 2012-02-29 | HU0000703434 | 1,587150 | 1.031.709.078 | |
| 2012-02-28 | HU0000703434 | 1,591719 | 1.037.532.863 | |
| 2012-02-27 | HU0000703434 | 1,592774 | 1.038.212.781 | |
| 2012-02-24 | HU0000703434 | 1,582234 | 1.031.505.494 | |
| 2012-02-23 | HU0000703434 | 1,588068 | 1.036.906.771 | |
| 2012-02-22 | HU0000703434 | 1,584311 | 1.034.454.498 | |
| 2012-02-21 | HU0000703434 | 1,592904 | 1.044.298.298 | |
| 2012-02-20 | HU0000703434 | 1,595016 | 1.045.051.779 | |
| 2012-02-17 | HU0000703434 | 1,595048 | 1.045.072.624 | |
| 2012-02-16 | HU0000703434 | 1,606289 | 1.055.182.530 | |
| 2012-02-15 | HU0000703434 | 1,592262 | 1.045.906.290 | |
| 2012-02-14 | HU0000703434 | 1,590317 | 1.044.628.271 | |
| 2012-02-13 | HU0000703434 | 1,585799 | 1.042.172.539 | |
| 2012-02-10 | HU0000703434 | 1,586367 | 1.046.398.950 | |
| 2012-02-09 | HU0000703434 | 1,593745 | 1.055.669.069 | |
| 2012-02-08 | HU0000703434 | 1,592976 | 1.061.413.139 | |
| 2012-02-07 | HU0000703434 | 1,592423 | 1.061.099.496 | |
| 2012-02-06 | HU0000703434 | 1,605673 | 1.068.399.732 | |
| 2012-02-03 | HU0000703434 | 1,596005 | 1.062.452.648 | |
| 2012-02-02 | HU0000703434 | 1,588666 | 1.058.969.195 | |
| 2012-02-01 | HU0000703434 | 1,576716 | 1.051.933.977 | |
| 2012-01-31 | HU0000703434 | 1,571536 | 1.048.841.049 | |
| 2012-01-30 | HU0000703434 | 1,577207 | 1.057.825.758 | |
| 2012-01-27 | HU0000703434 | 1,581124 | 1.062.879.821 | |
| 2012-01-26 | HU0000703434 | 1,580943 | 1.063.729.977 | |
| 2012-01-25 | HU0000703434 | 1,585587 | 1.074.862.856 | |
| 2012-01-24 | HU0000703434 | 1,583917 | 1.073.730.917 | |
| 2012-01-23 | HU0000703434 | 1,586823 | 1.076.811.996 | |
| 2012-01-20 | HU0000703434 | 1,590453 | 1.080.558.453 | |
| 2012-01-19 | HU0000703434 | 1,583230 | 1.076.157.724 | |
| 2012-01-18 | HU0000703434 | 1,583693 | 1.080.869.636 | |
| 2012-01-17 | HU0000703434 | 1,579280 | 1.077.857.716 | |
| 2012-01-16 | HU0000703434 | 1,573288 | 1.080.668.292 | |
| 2012-01-13 | HU0000703434 | 1,573642 | 1.080.911.226 | |
| 2012-01-12 | HU0000703434 | 1,558190 | 1.070.836.285 | |
| 2012-01-11 | HU0000703434 | 1,566870 | 1.077.101.800 | |
| 2012-01-10 | HU0000703434 | 1,566106 | 1.103.242.984 | |
| 2012-01-09 | HU0000703434 | 1,564656 | 1.107.581.257 | |
| 2012-01-06 | HU0000703434 | 1,551186 | 1.098.045.731 | |
| 2012-01-05 | HU0000703434 | 1,553093 | 1.108.354.161 | |
| 2012-01-04 | HU0000703434 | 1,555303 | 1.109.920.116 | |
| 2012-01-03 | HU0000703434 | 1,544472 | 1.104.014.556 | |
| 2012-01-02 | HU0000703434 | 1,541975 | 1.103.854.009 | |
| 2011-12-30 | HU0000703434 | 1,535239 | 1.135.904.587 | |
| 2011-12-29 | HU0000703434 | 1,530157 | 1.135.307.376 | |
| 2011-12-28 | HU0000703434 | 1,516254 | 1.127.183.465 | |
| 2011-12-27 | HU0000703434 | 1,525911 | 1.136.139.692 | |
| 2011-12-23 | HU0000703434 | 1,530854 | 1.140.141.067 | |
| 2011-12-22 | HU0000703434 | 1,522015 | 1.137.693.890 | |
| 2011-12-21 | HU0000703434 | 1,509691 | 1.128.477.192 | |
| 2011-12-20 | HU0000703434 | 1,495533 | 1.118.551.608 | |
| 2011-12-19 | HU0000703434 | 1,490095 | 1.133.009.525 | |
| 2011-12-16 | HU0000703434 | 1,492036 | 1.140.087.225 | |
| 2011-12-15 | HU0000703434 | 1,487548 | 1.140.102.775 | |
| 2011-12-14 | HU0000703434 | 1,491505 | 1.146.865.591 | |
| 2011-12-13 | HU0000703434 | 1,498899 | 1.153.502.369 | |
| 2011-12-12 | HU0000703434 | 1,502180 | 1.157.148.251 | |
| 2011-12-09 | HU0000703434 | 1,504915 | 1.161.935.288 | |
| 2011-12-08 | HU0000703434 | 1,490481 | 1.153.445.063 | |
| 2011-12-07 | HU0000703434 | 1,510742 | 1.169.930.748 | |
| 2011-12-06 | HU0000703434 | 1,511941 | 1.170.851.130 | |
| 2011-12-05 | HU0000703434 | 1,512971 | 1.171.585.742 | |
| 2011-12-02 | HU0000703434 | 1,509475 | 1.172.944.757 | |
| 2011-12-01 | HU0000703434 | 1,502931 | 1.168.276.849 | |
| 2011-11-30 | HU0000703434 | 1,511578 | 1.176.588.568 | |
| 2011-11-29 | HU0000703434 | 1,479662 | 1.154.406.026 | |
| 2011-11-28 | HU0000703434 | 1,474524 | 1.151.562.206 | |
| 2011-11-25 | HU0000703434 | 1,456978 | 1.139.003.018 | |
| 2011-11-24 | HU0000703434 | 1,466026 | 1.150.460.828 | |
| 2011-11-23 | HU0000703434 | 1,469898 | 1.159.425.018 | |
| 2011-11-22 | HU0000703434 | 1,468029 | 1.158.681.943 | |
| 2011-11-21 | HU0000703434 | 1,477015 | 1.167.743.859 | |
| 2011-11-18 | HU0000703434 | 1,484890 | 1.181.892.787 | |
| 2011-11-17 | HU0000703434 | 1,510552 | 1.202.318.446 | |
| 2011-11-16 | HU0000703434 | 1,514252 | 1.222.121.202 | |
| 2011-11-15 | HU0000703434 | 1,521981 | 1.232.945.066 | |
| 2011-11-14 | HU0000703434 | 1,518579 | 1.230.404.088 | |
| 2011-11-10 | HU0000703434 | 1,505290 | 1.219.677.477 | |
| 2011-11-09 | HU0000703434 | 1,507011 | 1.221.058.926 | |
| 2011-11-08 | HU0000703434 | 1,509617 | 1.223.169.950 | |
| 2011-11-07 | HU0000703434 | 1,509109 | 1.242.386.634 | |
| 2011-11-04 | HU0000703434 | 1,495465 | 1.238.794.826 | |
| 2011-11-03 | HU0000703434 | 1,484208 | 1.228.339.932 | |
| 2011-11-02 | HU0000703434 | 1,493033 | 1.236.099.819 | |
| 2011-10-28 | HU0000703434 | 1,513311 | 1.260.075.648 | |
| 2011-10-27 | HU0000703434 | 1,506071 | 1.256.304.953 | |
| 2011-10-26 | HU0000703434 | 1,491906 | 1.244.793.704 | |
| 2011-10-25 | HU0000703434 | 1,484717 | 1.250.817.678 | |
| 2011-10-24 | HU0000703434 | 1,495381 | 1.261.437.688 | |
| 2011-10-21 | HU0000703434 | 1,472165 | 1.243.873.713 | |
| 2011-10-20 | HU0000703434 | 1,460722 | 1.243.079.330 | |
| 2011-10-19 | HU0000703434 | 1,466342 | 1.252.020.990 | |
| 2011-10-18 | HU0000703434 | 1,478561 | 1.263.794.391 | |
| 2011-10-17 | HU0000703434 | 1,466229 | 1.254.516.454 | |
| 2011-10-14 | HU0000703434 | 1,461866 | 1.252.959.670 | |
| 2011-10-13 | HU0000703434 | 1,453985 | 1.246.961.950 | |
| 2011-10-12 | HU0000703434 | 1,451947 | 1.247.614.764 | |
| 2011-10-11 | HU0000703434 | 1,453738 | 1.239.760.327 | |
| 2011-10-10 | HU0000703434 | 1,446714 | 1.234.652.468 | |
| 2011-10-07 | HU0000703434 | 1,435241 | 1.224.536.458 | |
| 2011-10-06 | HU0000703434 | 1,437856 | 1.231.838.467 | |
| 2011-10-05 | HU0000703434 | 1,424705 | 1.222.225.066 | |
| 2011-10-04 | HU0000703434 | 1,397343 | 1.200.888.564 | |
| 2011-10-03 | HU0000703434 | 1,389241 | 1.196.559.480 | |
| 2011-09-30 | HU0000703434 | 1,401116 | 1.207.429.258 | |
| 2011-09-29 | HU0000703434 | 1,404272 | 1.213.311.551 | |
| 2011-09-28 | HU0000703434 | 1,401753 | 1.213.391.993 | |
| 2011-09-27 | HU0000703434 | 1,396654 | 1.215.312.391 | |
| 2011-09-26 | HU0000703434 | 1,377595 | 1.198.990.696 | |
| 2011-09-23 | HU0000703434 | 1,376438 | 1.197.641.441 | |
| 2011-09-22 | HU0000703434 | 1,407345 | 1.227.317.591 | |
| 2011-09-21 | HU0000703434 | 1,426450 | 1.248.427.607 | |
| 2011-09-20 | HU0000703434 | 1,436118 | 1.256.852.300 | |
| 2011-09-19 | HU0000703434 | 1,437854 | 1.258.349.921 | |
| 2011-09-16 | HU0000703434 | 1,443192 | 1.263.889.354 | |
| 2011-09-15 | HU0000703434 | 1,425603 | 1.279.024.596 | |
| 2011-09-14 | HU0000703434 | 1,426475 | 1.282.717.162 | |
| 2011-09-13 | HU0000703434 | 1,418540 | 1.276.750.777 | |
| 2011-09-12 | HU0000703434 | 1,419378 | 1.278.913.334 | |
| 2011-09-09 | HU0000703434 | 1,422171 | 1.281.430.086 | |
| 2011-09-08 | HU0000703434 | 1,429509 | 1.306.993.313 | |
| 2011-09-07 | HU0000703434 | 1,431227 | 1.309.068.813 | |
| 2011-09-06 | HU0000703434 | 1,417063 | 1.296.088.018 | |
| 2011-09-05 | HU0000703434 | 1,414136 | 1.295.364.585 | |
| 2011-09-02 | HU0000703434 | 1,413828 | 1.294.979.848 | |
| 2011-09-01 | HU0000703434 | 1,416690 | 1.297.657.939 | |
| 2011-08-31 | HU0000703434 | 1,419042 | 1.305.852.847 | |
| 2011-08-30 | HU0000703434 | 1,390847 | 1.280.301.383 | |
| 2011-08-29 | HU0000703434 | 1,396227 | 1.285.201.871 | |
| 2011-08-26 | HU0000703434 | 1,374985 | 1.265.648.845 | |
| 2011-08-25 | HU0000703434 | 1,373296 | 1.265.011.773 | |
| 2011-08-24 | HU0000703434 | 1,385257 | 1.275.952.511 | |
| 2011-08-23 | HU0000703434 | 1,379331 | 1.285.094.112 | |
| 2011-08-22 | HU0000703434 | 1,366123 | 1.272.723.049 | |
| 2011-08-19 | HU0000703434 | 1,359861 | 1.266.874.452 | |
| 2011-08-18 | HU0000703434 | 1,407795 | 1.311.493.605 | |
| 2011-08-17 | HU0000703434 | 1,402580 | 1.308.096.482 | |
| 2011-08-16 | HU0000703434 | 1,397117 | 1.313.577.063 | |
| 2011-08-15 | HU0000703434 | 1,400926 | 1.317.561.835 | |
| 2011-08-12 | HU0000703434 | 1,384299 | 1.301.915.713 | |
| 2011-08-11 | HU0000703434 | 1,389717 | 1.319.224.187 | |
| 2011-08-10 | HU0000703434 | 1,359280 | 1.296.008.113 | |
| 2011-08-09 | HU0000703434 | 1,389238 | 1.328.977.646 | |
| 2011-08-08 | HU0000703434 | 1,385294 | 1.328.368.620 | |
| 2011-08-05 | HU0000703434 | 1,426514 | 1.374.158.042 | |
| 2011-08-04 | HU0000703434 | 1,444653 | 1.392.229.361 | |
| 2011-08-03 | HU0000703434 | 1,474174 | 1.425.834.382 | |
| 2011-08-02 | HU0000703434 | 1,483237 | 1.439.237.564 | |
| 2011-08-01 | HU0000703434 | 1,498956 | 1.454.489.686 | |
| 2011-07-29 | HU0000703434 | 1,510790 | 1.468.183.716 | |
| 2011-07-28 | HU0000703434 | 1,503333 | 1.460.936.948 | |
| 2011-07-27 | HU0000703434 | 1,507639 | 1.465.081.472 | |
| 2011-07-26 | HU0000703434 | 1,515873 | 1.473.081.302 | |
| 2011-07-25 | HU0000703434 | 1,526550 | 1.484.872.003 | |
| 2011-07-22 | HU0000703434 | 1,523596 | 1.498.692.752 | |
| 2011-07-21 | HU0000703434 | 1,520438 | 1.495.586.901 | |
| 2011-07-20 | HU0000703434 | 1,511380 | 1.486.673.797 | |
| 2011-07-19 | HU0000703434 | 1,517384 | 1.494.207.239 | |
| 2011-07-18 | HU0000703434 | 1,520647 | 1.498.173.415 | |
| 2011-07-15 | HU0000703434 | 1,529288 | 1.506.798.298 | |
| 2011-07-14 | HU0000703434 | 1,521103 | 1.499.020.748 | |
| 2011-07-13 | HU0000703434 | 1,529137 | 1.514.050.376 | |
| 2011-07-12 | HU0000703434 | 1,514457 | 1.500.081.178 | |
| 2011-07-11 | HU0000703434 | 1,517375 | 1.502.768.294 | |
| 2011-07-08 | HU0000703434 | 1,515855 | 1.512.955.122 | |
| 2011-07-07 | HU0000703434 | 1,517019 | 1.524.491.376 | |
| 2011-07-06 | HU0000703434 | 1,519648 | 1.532.341.888 | |
| 2011-07-05 | HU0000703434 | 1,509980 | 1.531.938.398 | |
| 2011-07-04 | HU0000703434 | 1,512108 | 1.534.262.709 | |
| 2011-07-01 | HU0000703434 | 1,515006 | 1.537.738.451 | |
| 2011-06-30 | HU0000703434 | 1,501437 | 1.539.383.099 | |
| 2011-06-29 | HU0000703434 | 1,510471 | 1.555.349.481 | |
| 2011-06-28 | HU0000703434 | 1,504009 | 1.548.695.197 | |
| 2011-06-27 | HU0000703434 | 1,494554 | 1.538.959.636 | |
| 2011-06-24 | HU0000703434 | 1,504374 | 1.549.498.274 | |
| 2011-06-23 | HU0000703434 | 1,503553 | 1.549.883.907 | |
| 2011-06-22 | HU0000703434 | 1,497336 | 1.543.471.320 | |
| 2011-06-21 | HU0000703434 | 1,498000 | 1.551.780.852 | |
| 2011-06-20 | HU0000703434 | 1,495526 | 1.549.264.063 | |
| 2011-06-17 | HU0000703434 | 1,496082 | 1.555.095.514 | |
| 2011-06-16 | HU0000703434 | 1,502979 | 1.562.193.967 | |
| 2011-06-15 | HU0000703434 | 1,506315 | 1.565.654.153 | |
| 2011-06-14 | HU0000703434 | 1,501391 | 1.561.591.635 | |
| 2011-06-10 | HU0000703434 | 1,493295 | 1.553.507.629 | |
| 2011-06-09 | HU0000703434 | 1,495700 | 1.558.743.831 | |
| 2011-06-08 | HU0000703434 | 1,498102 | 1.561.455.657 | |
| 2011-06-07 | HU0000703434 | 1,496400 | 1.562.508.158 | |
| 2011-06-06 | HU0000703434 | 1,507588 | 1.574.171.190 | |
| 2011-06-03 | HU0000703434 | 1,523813 | 1.593.367.142 | |
| 2011-06-02 | HU0000703434 | 1,534551 | 1.604.595.145 | |
| 2011-06-01 | HU0000703434 | 1,534860 | 1.605.909.205 | |
| 2011-05-31 | HU0000703434 | 1,544080 | 1.616.176.424 | |
| 2011-05-30 | HU0000703434 | 1,530492 | 1.602.637.881 | |
| 2011-05-27 | HU0000703434 | 1,538681 | 1.614.568.972 | |
| 2011-05-26 | HU0000703434 | 1,540833 | 1.621.187.988 | |
| 2011-05-25 | HU0000703434 | 1,541009 | 1.621.320.798 | |
| 2011-05-24 | HU0000703434 | 1,538289 | 1.618.660.545 | |
| 2011-05-23 | HU0000703434 | 1,537655 | 1.617.614.319 | |
| 2011-05-20 | HU0000703434 | 1,537217 | 1.617.878.164 | |
| 2011-05-19 | HU0000703434 | 1,537874 | 1.619.943.489 | |