K&H Hozamfa 5 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: -0,74%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704283	12.727,716688	2.872.085.637
2012-05-16	HU0000704283	12.767,204391	2.880.996.274
2012-05-15	HU0000704283	12.747,868681	2.876.633.055
2012-05-14	HU0000704283	12.754,921522	2.878.224.571
2012-05-11	HU0000704283	12.755,527710	2.878.361.361
2012-05-10	HU0000704283	12.747,022441	2.876.442.096
2012-05-09	HU0000704283	12.760,276102	2.879.432.864
2012-05-08	HU0000704283	12.758,364488	2.879.001.497
2012-05-07	HU0000704283	12.758,753138	2.879.089.198
2012-05-04	HU0000704283	12.763,861253	2.880.241.875
2012-05-03	HU0000704283	12.759,928949	2.879.354.527
2012-05-02	HU0000704283	12.720,446844	2.870.445.153
2012-04-27	HU0000704283	12.671,135684	2.859.317.794
2012-04-26	HU0000704283	12.605,068219	2.844.409.274
2012-04-25	HU0000704283	12.539,546934	2.829.624.003
2012-04-24	HU0000704283	12.548,266853	2.831.591.705
2012-04-23	HU0000704283	12.552,919018	2.832.641.494
2012-04-21	HU0000704283	12.549,079324	2.831.775.044
2012-04-19	HU0000704283	12.544,847002	2.830.819.995
2012-04-18	HU0000704283	12.532,061332	2.827.934.832
2012-04-17	HU0000704283	12.514,365202	2.823.941.594
2012-04-16	HU0000704283	12.636,429069	2.851.486.038
2012-04-13	HU0000704283	12.632,231782	2.850.538.895
2012-04-12	HU0000704283	12.621,367905	2.848.087.396
2012-04-11	HU0000704283	12.646,054397	2.853.658.051
2012-04-10	HU0000704283	12.648,757529	2.854.268.029
2012-04-06	HU0000704283	12.647,421438	2.853.966.532
2012-04-05	HU0000704283	12.656,016330	2.855.906.021
2012-04-04	HU0000704283	12.645,405706	2.853.511.670
2012-04-03	HU0000704283	12.645,681626	2.853.573.933
2012-04-02	HU0000704283	12.626,232779	2.849.185.184
2012-03-30	HU0000704283	12.646,911839	2.853.851.538
2012-03-29	HU0000704283	12.736,534309	2.874.075.386
2012-03-28	HU0000704283	12.736,866292	2.874.150.300
2012-03-27	HU0000704283	12.730,394299	2.872.689.856
2012-03-26	HU0000704283	12.733,055186	2.873.290.301
2012-03-23	HU0000704283	12.706,722932	2.867.348.270
2012-03-22	HU0000704283	12.709,944991	2.868.075.347
2012-03-21	HU0000704283	12.735,655613	2.873.877.103
2012-03-20	HU0000704283	12.727,331806	2.871.998.786
2012-03-19	HU0000704283	12.735,744598	2.873.897.183
2012-03-14	HU0000704283	12.682,842734	2.861.959.560
2012-03-13	HU0000704283	12.692,925032	2.864.234.691
2012-03-12	HU0000704283	12.688,838085	2.863.312.447
2012-03-09	HU0000704283	12.670,923609	2.859.269.938
2012-03-08	HU0000704283	12.666,696343	2.858.316.030
2012-03-07	HU0000704283	12.666,523514	2.858.277.030
2012-03-06	HU0000704283	12.685,443760	2.862.546.497
2012-03-05	HU0000704283	12.711,602944	2.868.449.474
2012-03-02	HU0000704283	12.669,641574	2.858.980.639
2012-03-01	HU0000704283	12.667,728707	2.858.548.989
2012-02-29	HU0000704283	12.631,571064	2.850.389.800
2012-02-28	HU0000704283	12.632,825464	2.850.672.863
2012-02-27	HU0000704283	12.658,283139	2.856.417.540
2012-02-24	HU0000704283	12.668,102749	2.858.633.394
2012-02-23	HU0000704283	12.674,929561	2.860.173.905
2012-02-22	HU0000704283	12.690,088143	2.863.594.530
2012-02-21	HU0000704283	12.672,390373	2.859.600.922
2012-02-20	HU0000704283	12.652,559874	2.855.126.051
2012-02-17	HU0000704283	12.615,584057	2.846.782.236
2012-02-16	HU0000704283	12.615,984290	2.846.872.551
2012-02-15	HU0000704283	12.461,978813	2.812.120.291
2012-02-14	HU0000704283	12.478,646790	2.815.881.520
2012-02-13	HU0000704283	12.478,479859	2.815.843.851
2012-02-10	HU0000704283	12.472,311137	2.814.451.842
2012-02-09	HU0000704283	12.481,360965	2.816.493.990
2012-02-08	HU0000704283	12.439,472099	2.807.041.516
2012-02-07	HU0000704283	12.422,694686	2.803.255.592
2012-02-06	HU0000704283	12.429,373768	2.804.762.767
2012-02-03	HU0000704283	12.406,005070	2.799.489.480
2012-02-02	HU0000704283	12.389,171256	2.795.690.829
2012-02-01	HU0000704283	12.505,550347	2.821.952.469
2012-01-31	HU0000704283	12.502,675178	2.821.303.670
2012-01-30	HU0000704283	12.510,125244	2.822.984.822
2012-01-27	HU0000704283	12.527,496322	2.826.904.710
2012-01-26	HU0000704283	12.516,022140	2.824.315.492
2012-01-25	HU0000704283	12.452,164153	2.809.905.554
2012-01-24	HU0000704283	12.433,044665	2.805.591.127
2012-01-23	HU0000704283	12.426,481485	2.804.110.106
2012-01-20	HU0000704283	12.434,190697	2.805.849.736
2012-01-19	HU0000704283	12.401,701896	2.798.518.443
2012-01-18	HU0000704283	12.355,394667	2.788.068.939
2012-01-17	HU0000704283	12.368,107438	2.790.937.652
2012-01-16	HU0000704283	12.384,271356	2.794.585.137
2012-01-13	HU0000704283	12.393,425914	2.796.650.918
2012-01-12	HU0000704283	12.390,468354	2.795.983.527
2012-01-11	HU0000704283	12.338,170592	2.784.182.223
2012-01-10	HU0000704283	12.361,839862	2.789.523.336
2012-01-09	HU0000704283	12.351,095903	2.787.098.897
2012-01-06	HU0000704283	12.234,506461	2.760.789.790
2012-01-05	HU0000704283	12.317,335528	2.779.480.666
2012-01-04	HU0000704283	12.377,269401	2.793.005.104
2012-01-03	HU0000704283	12.419,324388	2.802.495.064
2012-01-02	HU0000704283	12.402,990703	2.798.809.270
2011-12-30	HU0000704283	12.424,387656	2.803.637.621
2011-12-29	HU0000704283	12.460,817213	2.811.858.169
2011-12-28	HU0000704283	12.458,793425	2.811.401.489
2011-12-27	HU0000704283	12.453,304486	2.810.162.877
2011-12-23	HU0000704283	12.441,268347	2.807.446.850
2011-12-22	HU0000704283	12.471,143298	2.814.188.312
2011-12-21	HU0000704283	12.450,682353	2.809.571.177
2011-12-20	HU0000704283	12.451,102758	2.809.666.044
2011-12-19	HU0000704283	12.466,155289	2.813.062.738
2011-12-16	HU0000704283	12.453,850596	2.810.286.110
2011-12-15	HU0000704283	12.449,403003	2.809.282.484
2011-12-14	HU0000704283	12.447,368175	2.808.823.313
2011-12-13	HU0000704283	12.453,862982	2.810.288.905
2011-12-12	HU0000704283	12.603,250860	2.843.999.176
2011-12-09	HU0000704283	12.597,405790	2.842.680.201
2011-12-08	HU0000704283	12.595,457759	2.842.240.616
2011-12-07	HU0000704283	12.593,510051	2.841.801.104
2011-12-06	HU0000704283	12.591,562161	2.841.361.551
2011-12-05	HU0000704283	12.589,614590	2.840.922.070
2011-12-02	HU0000704283	12.583,774825	2.839.604.292
2011-12-01	HU0000704283	12.989,812742	2.931.229.184
2011-11-30	HU0000704283	12.988,209023	2.890.889.588
2011-11-29	HU0000704283	12.986,745845	2.890.953.519
2011-11-28	HU0000704283	12.985,274157	2.881.601.144
2011-11-25	HU0000704283	12.980,853802	2.856.177.262
2011-11-24	HU0000704283	12.979,376168	2.827.102.820
2011-11-23	HU0000704283	12.977,888766	2.781.576.855
2011-11-22	HU0000704283	12.976,411894	2.756.150.957
2011-11-21	HU0000704283	12.974,945516	2.728.137.994
2011-11-18	HU0000704283	12.970,527018	2.700.606.401
2011-11-17	HU0000704283	12.969,058046	2.716.862.032
2011-11-16	HU0000704283	12.967,561964	2.656.768.160
2011-11-15	HU0000704283	12.966,078401	2.649.073.546
2011-11-14	HU0000704283	12.964,597698	2.636.026.827
2011-11-11	HU0000704283	12.960,175593	2.594.575.313
2011-11-10	HU0000704283	12.958,687030	2.573.685.955
2011-11-09	HU0000704283	12.957,203051	2.557.414.995
2011-11-08	HU0000704283	12.955,749912	2.530.452.294
2011-11-07	HU0000704283	12.954,296823	2.524.585.182
2011-11-05	HU0000704283	12.951,370000	2.499.847.600
2011-11-04	HU0000704283	12.949,917479	2.492.017.370
2011-11-03	HU0000704283	12.948,332975	2.454.809.707
2011-11-02	HU0000704283	12.946,849987	2.457.791.161
2011-10-28	HU0000704283	12.939,555750	2.408.607.726
2011-10-27	HU0000704283	12.938,105287	2.404.960.887
2011-10-26	HU0000704283	12.936,643941	2.381.041.064
2011-10-25	HU0000704283	12.935,187114	2.342.329.553
2011-10-24	HU0000704283	12.933,738039	2.361.946.307
2011-10-21	HU0000704283	12.929,386362	2.369.516.921
2011-10-20	HU0000704283	12.927,942132	2.391.100.465
2011-10-19	HU0000704283	12.926,508507	2.447.841.210
2011-10-18	HU0000704283	12.925,097252	2.623.898.143
2011-10-17	HU0000704283	12.923,719020	3.019.394.322
2011-10-14	HU0000704283	12.919,370694	3.018.378.414
2011-10-13	HU0000704283	12.919,433828	3.018.393.164
2011-10-12	HU0000704283	12.919,698787	3.018.455.067
2011-10-11	HU0000704283	12.919,963751	3.018.516.971
2011-10-10	HU0000704283	12.920,228723	3.018.578.877
2011-10-07	HU0000704283	12.921,022831	3.018.764.406
2011-10-06	HU0000704283	12.921,287538	3.018.826.250
2011-10-05	HU0000704283	12.875,819930	3.008.203.562
2011-10-04	HU0000704283	12.876,084620	3.008.265.402
2011-10-03	HU0000704283	12.876,349310	3.008.327.242
2011-09-30	HU0000704283	12.877,143422	3.008.512.772
2011-09-29	HU0000704283	12.875,122513	3.008.040.623
2011-09-28	HU0000704283	12.873,088793	3.007.565.481
2011-09-27	HU0000704283	12.871,067910	3.007.093.338
2011-09-26	HU0000704283	12.869,047014	3.006.621.192
2011-09-23	HU0000704283	12.862,984326	3.005.204.754
2011-09-22	HU0000704283	12.860,963417	3.004.732.605
2011-09-21	HU0000704283	12.858,942448	3.004.260.442
2011-09-20	HU0000704283	12.856,921398	3.003.788.260
2011-09-19	HU0000704283	12.854,900343	3.003.316.077
2011-09-16	HU0000704283	12.848,837304	3.001.899.557
2011-09-15	HU0000704283	12.853,663077	3.003.027.012
2011-09-14	HU0000704283	12.851,628993	3.002.551.785
2011-09-13	HU0000704283	12.849,607819	3.002.079.574
2011-09-12	HU0000704283	12.847,535081	3.001.595.316
2011-09-09	HU0000704283	12.841,459128	3.000.175.779
2011-09-08	HU0000704283	12.839,425194	2.999.700.587
2011-09-07	HU0000704283	12.837,339615	2.999.213.329
2011-09-06	HU0000704283	12.835,292503	2.998.735.058
2011-09-05	HU0000704283	12.833,258299	2.998.259.803
2011-09-02	HU0000704283	12.827,091015	2.996.818.928
2011-09-01	HU0000704283	12.825,030968	2.996.337.635
2011-08-31	HU0000704283	12.823,113067	2.995.889.552
2011-08-30	HU0000704283	12.820,975538	2.995.390.157
2011-08-29	HU0000704283	12.818,941344	2.994.914.904
2011-08-26	HU0000704283	12.812,877294	2.993.498.148
2011-08-25	HU0000704283	12.810,855957	2.993.025.899
2011-08-24	HU0000704283	12.808,834783	2.992.553.688
2011-08-23	HU0000704283	12.806,904037	2.992.102.604
2011-08-22	HU0000704283	12.804,869945	2.991.627.375
2011-08-19	HU0000704283	12.798,819164	2.990.213.719
2011-08-18	HU0000704283	12.796,707484	2.989.720.363
2011-08-17	HU0000704283	12.794,686220	2.989.248.131
2011-08-16	HU0000704283	12.825,820872	2.996.522.182
2011-08-15	HU0000704283	12.823,799599	2.996.049.948
2011-08-12	HU0000704283	12.817,748707	2.994.636.266
2011-08-11	HU0000704283	12.815,624071	2.994.139.883
2011-08-10	HU0000704283	12.813,770733	2.993.706.884
2011-08-09	HU0000704283	12.811,749023	2.993.234.652
2011-08-08	HU0000704283	12.809,714844	2.992.759.406
2011-08-05	HU0000704283	12.803,676758	2.991.348.578
2011-08-04	HU0000704283	12.801,655273	2.990.876.287
2011-08-03	HU0000704283	12.799,633789	2.990.403.993
2011-08-02	HU0000704283	12.797,612305	2.989.931.697
2011-08-01	HU0000704283	12.813,857422	2.993.727.172
2011-07-29	HU0000704283	12.807,819336	2.992.316.341
2011-07-28	HU0000704283	12.805,796875	2.991.844.048
2011-07-27	HU0000704283	12.803,762695	2.991.368.730
2011-07-26	HU0000704283	12.801,741211	2.990.896.431
2011-07-25	HU0000704283	12.799,667969	2.990.412.058
2011-07-22	HU0000704283	12.793,642578	2.989.004.216
2011-07-21	HU0000704283	12.791,607422	2.988.528.894
2011-07-20	HU0000704283	12.789,585938	2.988.056.563
2011-07-19	HU0000704283	12.787,564453	2.987.584.227
2011-07-18	HU0000704283	12.785,477539	2.987.096.793
2011-07-15	HU0000704283	12.779,451172	2.985.688.824
2011-07-14	HU0000704283	12.956,775391	3.027.117.459
2011-07-13	HU0000704283	12.956,873047	3.027.140.157
2011-07-12	HU0000704283	12.956,969727	3.027.162.859
2011-07-11	HU0000704283	12.957,067383	3.027.185.554
2011-07-08	HU0000704283	12.957,358398	3.027.253.589
2011-07-07	HU0000704283	12.957,456055	3.027.276.269
2011-07-06	HU0000704283	12.957,552734	3.027.298.885
2011-07-05	HU0000704283	12.957,649414	3.027.321.497
2011-07-04	HU0000704283	12.957,746094	3.027.344.117
2011-07-01	HU0000704283	12.764,504883	2.982.196.691
2011-06-30	HU0000704283	12.737,342773	2.975.850.835
2011-06-29	HU0000704283	12.735,346680	2.975.384.491
2011-06-28	HU0000704283	12.733,350586	2.974.918.159
2011-06-27	HU0000704283	12.731,354492	2.974.451.829
2011-06-24	HU0000704283	12.725,378906	2.973.055.830
2011-06-23	HU0000704283	12.723,382813	2.972.589.477
2011-06-22	HU0000704283	12.721,387695	2.972.123.158
2011-06-21	HU0000704283	12.719,404297	2.971.659.853
2011-06-20	HU0000704283	12.717,408203	2.971.193.518
2011-06-17	HU0000704283	12.711,446289	2.969.800.541
2011-06-16	HU0000704283	12.709,450195	2.969.334.202
2011-06-15	HU0000704283	12.813,793945	2.993.712.404
2011-06-14	HU0000704283	12.811,811523	2.993.249.081
2011-06-10	HU0000704283	12.803,866211	2.991.392.767
2011-06-09	HU0000704283	12.801,882813	2.990.929.444
2011-06-08	HU0000704283	12.799,899414	2.990.466.120
2011-06-07	HU0000704283	12.797,916016	2.990.002.790
2011-06-06	HU0000704283	12.795,932617	2.989.539.381
2011-06-03	HU0000704283	12.789,995117	2.988.152.090
2011-06-02	HU0000704283	12.788,011719	2.987.688.671
2011-06-01	HU0000704283	12.808,327148	2.992.435.000
2011-05-31	HU0000704283	12.806,524414	2.992.013.874
2011-05-30	HU0000704283	12.840,164063	2.999.873.262
2011-05-27	HU0000704283	12.834,769531	2.998.612.913
2011-05-26	HU0000704283	12.832,980469	2.998.194.802
2011-05-25	HU0000704283	12.831,177734	2.997.773.675
2011-05-24	HU0000704283	12.829,387695	2.997.355.566
2011-05-23	HU0000704283	12.827,584961	2.996.934.435
2011-05-20	HU0000704283	12.822,203125	2.995.676.856

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