K&H plusz 3 származtatott nyíltvégű befektetési alap
Évesített hozam: 6,30%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000703954	13.850,012409	2.785.805.346
2012-05-16	HU0000703954	13.872,911878	2.790.411.368
2012-05-15	HU0000703954	13.860,941017	2.788.003.537
2012-05-14	HU0000703954	13.864,771260	2.788.773.956
2012-05-11	HU0000703954	13.863,083553	2.788.434.489
2012-05-10	HU0000703954	13.857,425274	2.787.296.377
2012-05-09	HU0000703954	13.864,471092	2.788.713.580
2012-05-08	HU0000703954	13.862,792752	2.788.375.997
2012-05-07	HU0000703954	13.862,998449	2.788.417.371
2012-05-04	HU0000703954	13.863,786896	2.788.575.960
2012-05-03	HU0000703954	13.860,355288	2.787.885.723
2012-05-02	HU0000703954	13.835,007443	2.782.787.232
2012-04-27	HU0000703954	13.653,787472	2.746.336.466
2012-04-26	HU0000703954	13.608,460567	2.737.219.367
2012-04-25	HU0000703954	13.566,018912	2.728.682.610
2012-04-24	HU0000703954	13.571,019862	2.729.688.506
2012-04-23	HU0000703954	13.573,319791	2.730.151.116
2012-04-21	HU0000703954	13.569,328257	2.729.348.255
2012-04-19	HU0000703954	13.565,402762	2.728.558.677
2012-04-18	HU0000703954	13.556,211170	2.726.709.871
2012-04-17	HU0000703954	13.544,080471	2.724.269.890
2012-04-16	HU0000703954	13.747,748798	2.765.235.941
2012-04-13	HU0000703954	13.743,222516	2.764.325.520
2012-04-12	HU0000703954	13.735,335431	2.762.739.104
2012-04-11	HU0000703954	13.751,592281	2.766.009.023
2012-04-10	HU0000703954	13.752,957418	2.766.283.608
2012-04-06	HU0000703954	13.749,667835	2.765.621.938
2012-04-05	HU0000703954	13.755,500077	2.766.795.041
2012-04-04	HU0000703954	13.747,152351	2.765.115.971
2012-04-03	HU0000703954	13.746,527297	2.764.990.247
2012-04-02	HU0000703954	13.732,407396	2.762.150.156
2012-03-30	HU0000703954	13.745,463784	2.764.776.331
2012-03-29	HU0000703954	14.020,942896	2.820.186.475
2012-03-28	HU0000703954	14.020,436415	2.820.084.601
2012-03-27	HU0000703954	14.014,869415	2.818.964.849
2012-03-26	HU0000703954	14.015,944432	2.819.181.079
2012-03-23	HU0000703954	13.996,054285	2.815.180.355
2012-03-22	HU0000703954	14.000,489835	2.816.072.526
2012-03-21	HU0000703954	14.014,901646	2.818.971.332
2012-03-20	HU0000703954	14.008,214486	2.817.626.270
2012-03-19	HU0000703954	14.015,747003	2.819.141.368
2012-03-14	HU0000703954	13.721,230739	2.759.902.072
2012-03-13	HU0000703954	13.727,550882	2.761.173.312
2012-03-12	HU0000703954	13.724,395673	2.760.538.670
2012-03-09	HU0000703954	13.710,159435	2.757.675.179
2012-03-08	HU0000703954	13.706,292561	2.756.897.392
2012-03-07	HU0000703954	13.706,115725	2.756.861.823
2012-03-06	HU0000703954	13.719,631040	2.759.580.307
2012-03-05	HU0000703954	13.740,065064	2.763.690.427
2012-03-02	HU0000703954	13.705,783028	2.756.794.904
2012-03-01	HU0000703954	13.704,116585	2.756.459.714
2012-02-29	HU0000703954	13.675,262761	2.750.656.027
2012-02-28	HU0000703954	13.633,703432	2.742.296.742
2012-02-27	HU0000703954	13.653,821125	2.746.343.235
2012-02-24	HU0000703954	13.660,880198	2.747.763.104
2012-02-23	HU0000703954	13.666,316644	2.748.856.596
2012-02-22	HU0000703954	13.677,642589	2.751.134.708
2012-02-21	HU0000703954	13.662,953654	2.748.180.161
2012-02-20	HU0000703954	13.646,986084	2.744.968.428
2012-02-17	HU0000703954	13.616,860531	2.738.908.944
2012-02-16	HU0000703954	13.617,050721	2.738.947.199
2012-02-15	HU0000703954	13.311,987208	2.677.586.419
2012-02-14	HU0000703954	13.325,278387	2.680.259.820
2012-02-13	HU0000703954	13.325,957652	2.680.396.448
2012-02-10	HU0000703954	13.320,061887	2.679.210.568
2012-02-09	HU0000703954	13.327,910207	2.680.789.187
2012-02-08	HU0000703954	13.293,205110	2.673.808.569
2012-02-07	HU0000703954	13.279,717039	2.671.095.565
2012-02-06	HU0000703954	13.285,891395	2.672.337.481
2012-02-03	HU0000703954	13.266,315157	2.668.399.897
2012-02-02	HU0000703954	13.252,616150	2.665.644.465
2012-02-01	HU0000703954	13.171,614146	2.649.351.641
2012-01-31	HU0000703954	13.167,667209	2.648.557.750
2012-01-30	HU0000703954	13.173,709602	2.649.773.123
2012-01-27	HU0000703954	13.187,646333	2.652.576.371
2012-01-26	HU0000703954	13.177,729727	2.650.581.735
2012-01-25	HU0000703954	13.122,307685	2.639.434.090
2012-01-24	HU0000703954	13.104,615876	2.635.875.542
2012-01-23	HU0000703954	13.098,824412	2.634.710.641
2012-01-20	HU0000703954	13.104,604810	2.635.873.316
2012-01-19	HU0000703954	13.076,923685	2.630.305.507
2012-01-18	HU0000703954	13.037,487320	2.622.373.237
2012-01-17	HU0000703954	13.047,338792	2.624.354.772
2012-01-16	HU0000703954	12.836,765572	2.581.999.864
2012-01-13	HU0000703954	12.844,417240	2.583.538.928
2012-01-12	HU0000703954	12.842,328948	2.583.118.887
2012-01-11	HU0000703954	12.795,209430	2.573.641.220
2012-01-10	HU0000703954	12.814,971140	2.577.616.110
2012-01-09	HU0000703954	12.806,965581	2.576.005.864
2012-01-06	HU0000703954	12.704,706494	2.555.437.369
2012-01-05	HU0000703954	12.778,631661	2.570.306.751
2012-01-04	HU0000703954	12.835,134811	2.581.671.851
2012-01-03	HU0000703954	12.871,263885	2.588.938.889
2012-01-02	HU0000703954	12.857,169463	2.586.103.923
2011-12-30	HU0000703954	12.875,323221	2.589.755.388
2011-12-29	HU0000703954	12.886,268120	2.591.956.856
2011-12-28	HU0000703954	12.884,311234	2.591.563.246
2011-12-27	HU0000703954	12.880,140359	2.590.724.312
2011-12-23	HU0000703954	12.868,424951	2.588.367.863
2011-12-22	HU0000703954	12.894,920548	2.593.697.214
2011-12-21	HU0000703954	12.876,688129	2.590.029.927
2011-12-20	HU0000703954	12.876,815025	2.590.055.451
2011-12-19	HU0000703954	12.889,408823	2.592.588.580
2011-12-16	HU0000703954	12.877,652105	2.590.223.822
2011-12-15	HU0000703954	12.824,880263	2.579.609.241
2011-12-14	HU0000703954	12.822,977424	2.579.226.502
2011-12-13	HU0000703954	12.827,597979	2.580.155.885
2011-12-12	HU0000703954	12.802,487698	2.575.105.178
2011-12-09	HU0000703954	12.846,014363	2.583.860.175
2011-12-08	HU0000703954	12.867,332175	2.588.148.061
2011-12-07	HU0000703954	12.860,895939	2.586.853.470
2011-12-06	HU0000703954	12.829,459523	2.580.530.318
2011-12-05	HU0000703954	12.807,155856	2.576.044.136
2011-12-02	HU0000703954	12.784,920235	2.571.571.641
2011-12-01	HU0000703954	12.740,397497	2.562.616.293
2011-11-30	HU0000703954	12.749,880581	2.564.523.730
2011-11-29	HU0000703954	12.753,144719	2.565.180.282
2011-11-28	HU0000703954	12.725,939933	2.559.708.284
2011-11-25	HU0000703954	12.812,128298	2.577.044.298
2011-11-24	HU0000703954	12.838,112190	2.582.270.724
2011-11-23	HU0000703954	12.853,869445	2.585.440.154
2011-11-22	HU0000703954	12.853,338066	2.585.333.272
2011-11-21	HU0000703954	12.842,303414	2.583.113.751
2011-11-18	HU0000703954	12.767,515459	2.568.070.827
2011-11-17	HU0000703954	12.776,314451	2.569.840.665
2011-11-16	HU0000703954	12.770,564166	2.568.684.047
2011-11-15	HU0000703954	12.794,017619	2.573.401.498
2011-11-14	HU0000703954	12.820,673448	2.578.763.078
2011-11-11	HU0000703954	12.844,711456	2.583.598.107
2011-11-10	HU0000703954	12.848,937308	2.584.448.099
2011-11-09	HU0000703954	12.868,384447	2.588.359.716
2011-11-08	HU0000703954	12.862,173232	2.587.110.386
2011-11-07	HU0000703954	12.859,809785	2.586.635.000
2011-11-04	HU0000703954	12.868,639029	2.588.410.923
2011-11-03	HU0000703954	12.876,909422	2.590.074.438
2011-11-02	HU0000703954	12.936,656241	2.602.091.973
2011-10-28	HU0000703954	12.923,626720	2.599.471.202
2011-10-27	HU0000703954	12.934,889953	2.601.736.700
2011-10-26	HU0000703954	12.928,665150	2.600.484.637
2011-10-25	HU0000703954	12.920,173704	2.598.776.659
2011-10-24	HU0000703954	12.988,882272	2.612.596.769
2011-10-21	HU0000703954	12.899,781755	2.594.675.002
2011-10-20	HU0000703954	12.938,350913	2.602.432.841
2011-10-19	HU0000703954	12.925,932242	2.599.934.937
2011-10-18	HU0000703954	12.958,557912	2.606.497.297
2011-10-17	HU0000703954	12.940,867779	2.602.939.086
2011-10-14	HU0000703954	12.958,072009	2.606.399.562
2011-10-13	HU0000703954	12.933,346702	2.601.426.289
2011-10-12	HU0000703954	12.933,937323	2.601.545.087
2011-10-11	HU0000703954	12.913,837701	2.597.502.229
2011-10-10	HU0000703954	12.900,630483	2.594.845.716
2011-10-07	HU0000703954	12.883,964860	2.591.493.576
2011-10-06	HU0000703954	12.822,800508	2.579.190.917
2011-10-05	HU0000703954	12.788,572817	2.572.306.325
2011-10-04	HU0000703954	12.842,074858	2.583.067.779
2011-10-03	HU0000703954	12.852,482995	2.585.161.282
2011-09-30	HU0000703954	12.893,368339	2.593.385.001
2011-09-29	HU0000703954	12.910,234333	2.596.777.444
2011-09-28	HU0000703954	12.896,881456	2.594.091.633
2011-09-27	HU0000703954	12.866,502081	2.587.981.095
2011-09-26	HU0000703954	12.885,594846	2.591.821.433
2011-09-23	HU0000703954	12.891,252773	2.592.959.474
2011-09-22	HU0000703954	12.933,486803	2.601.454.469
2011-09-21	HU0000703954	12.926,234040	2.599.995.641
2011-09-20	HU0000703954	12.950,517518	2.604.880.044
2011-09-19	HU0000703954	12.961,569600	2.607.103.071
2011-09-16	HU0000703954	12.959,607012	2.606.708.314
2011-09-15	HU0000703954	12.950,797103	2.604.936.280
2011-09-14	HU0000703954	13.013,651707	2.617.578.918
2011-09-13	HU0000703954	13.012,089489	2.617.264.692
2011-09-12	HU0000703954	13.067,289618	2.628.367.701
2011-09-09	HU0000703954	13.082,288037	2.631.384.498
2011-09-08	HU0000703954	13.060,697670	2.627.041.790
2011-09-07	HU0000703954	13.018,654710	2.618.585.227
2011-09-06	HU0000703954	13.002,968370	2.615.430.061
2011-09-05	HU0000703954	13.001,330276	2.615.100.573
2011-09-02	HU0000703954	12.999,037302	2.614.639.362
2011-09-01	HU0000703954	13.004,765851	2.615.791.608
2011-08-31	HU0000703954	12.997,263775	2.614.282.633
2011-08-30	HU0000703954	12.975,120418	2.609.828.696
2011-08-29	HU0000703954	12.961,292327	2.607.047.300
2011-08-26	HU0000703954	12.981,954012	2.611.203.212
2011-08-25	HU0000703954	12.996,485043	2.614.125.998
2011-08-24	HU0000703954	13.011,045346	2.617.054.672
2011-08-23	HU0000703954	12.997,139962	2.614.257.729
2011-08-22	HU0000703954	12.976,895794	2.610.185.797
2011-08-19	HU0000703954	12.994,377884	2.613.702.162
2011-08-18	HU0000703954	12.969,850304	2.608.768.660
2011-08-17	HU0000703954	12.965,762460	2.607.946.427
2011-08-16	HU0000703954	12.927,397288	2.600.229.618
2011-08-15	HU0000703954	12.909,564007	2.596.642.614
2011-08-12	HU0000703954	12.883,897371	2.591.480.001
2011-08-11	HU0000703954	12.858,921234	2.586.456.276
2011-08-10	HU0000703954	12.846,295464	2.583.916.716
2011-08-09	HU0000703954	12.844,482422	2.583.551.947
2011-08-08	HU0000703954	12.842,675781	2.583.188.711
2011-08-05	HU0000703954	12.837,250977	2.582.097.511
2011-08-04	HU0000703954	12.835,431641	2.581.731.618
2011-08-03	HU0000703954	12.833,605469	2.581.364.306
2011-08-02	HU0000703954	12.831,776367	2.580.996.311
2011-08-01	HU0000703954	13.178,566406	2.650.749.981
2011-07-29	HU0000703954	13.174,162109	2.643.514.264
2011-07-28	HU0000703954	13.172,684570	2.613.592.263
2011-07-27	HU0000703954	13.171,195313	2.605.143.856
2011-07-26	HU0000703954	13.169,706055	2.594.853.508
2011-07-25	HU0000703954	13.168,208008	2.552.209.321
2011-07-22	HU0000703954	13.163,732422	2.542.561.751
2011-07-21	HU0000703954	13.162,226563	2.536.032.034
2011-07-20	HU0000703954	13.160,698242	2.524.537.784
2011-07-19	HU0000703954	13.159,152344	2.517.569.584
2011-07-18	HU0000703954	13.157,587891	2.465.324.051
2011-07-15	HU0000703954	13.152,919922	2.456.768.118
2011-07-14	HU0000703954	13.151,378906	2.451.325.013
2011-07-13	HU0000703954	13.149,879883	2.432.096.627
2011-07-12	HU0000703954	13.148,390625	2.423.090.595
2011-07-11	HU0000703954	13.146,884766	2.402.777.176
2011-07-08	HU0000703954	13.142,250000	2.386.921.747
2011-07-07	HU0000703954	13.140,709961	2.373.409.260
2011-07-06	HU0000703954	13.139,167969	2.353.632.252
2011-07-05	HU0000703954	13.137,610352	2.310.958.253
2011-07-04	HU0000703954	13.136,072266	2.269.821.306
2011-07-01	HU0000703954	13.131,507813	2.237.490.750
2011-06-30	HU0000703954	13.129,985352	2.183.503.472
2011-06-29	HU0000703954	13.128,481445	2.179.459.164
2011-06-28	HU0000703954	13.127,005859	2.154.377.884
2011-06-27	HU0000703954	13.125,536133	2.156.184.249
2011-06-24	HU0000703954	13.121,069336	2.168.348.605
2011-06-23	HU0000703954	13.119,549805	2.171.088.708
2011-06-22	HU0000703954	13.118,098633	2.153.454.017
2011-06-21	HU0000703954	13.116,641602	2.139.468.564
2011-06-20	HU0000703954	13.115,203125	2.177.097.507
2011-06-17	HU0000703954	13.110,842773	2.175.888.583
2011-06-16	HU0000703954	13.109,387695	2.184.233.771
2011-06-15	HU0000703954	13.107,939453	2.223.552.243
2011-06-14	HU0000703954	13.106,540039	2.529.601.515
2011-06-10	HU0000703954	13.100,681641	2.528.470.936
2011-06-09	HU0000703954	13.107,009766	2.529.692.221
2011-06-08	HU0000703954	13.106,783203	2.529.648.435
2011-06-07	HU0000703954	13.106,555664	2.529.604.648
2011-06-06	HU0000703954	13.060,362305	2.520.689.027
2011-06-03	HU0000703954	13.059,680664	2.520.557.618
2011-06-02	HU0000703954	13.056,907227	2.520.022.218
2011-06-01	HU0000703954	13.054,836914	2.519.622.647
2011-05-31	HU0000703954	13.052,766602	2.519.223.079
2011-05-30	HU0000703954	13.053,126953	2.519.292.672
2011-05-27	HU0000703954	13.047,327148	2.518.173.200
2011-05-26	HU0000703954	13.045,388672	2.517.799.198
2011-05-25	HU0000703954	13.043,451172	2.517.425.194
2011-05-24	HU0000703954	13.041,513672	2.517.051.193
2011-05-23	HU0000703954	13.039,588867	2.516.679.717
2011-05-20	HU0000703954	13.033,787109	2.515.560.024
2011-05-19	HU0000703954	13.031,900391	2.515.188.442

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