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K&H dollár fix plusz 3 nyíltvégű befektetési alap | ||||
| Évesített hozam: -3,56% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000705629 | 103,611640 | 3.359.504 | |
| 2012-05-16 | HU0000705629 | 103,635664 | 3.360.283 | |
| 2012-05-15 | HU0000705629 | 103,558153 | 3.357.770 | |
| 2012-05-14 | HU0000705629 | 102,377496 | 3.319.488 | |
| 2012-05-11 | HU0000705629 | 102,346823 | 3.318.493 | |
| 2012-05-10 | HU0000705629 | 106,262328 | 3.445.450 | |
| 2012-05-09 | HU0000705629 | 106,376667 | 3.449.157 | |
| 2012-05-08 | HU0000705629 | 106,308836 | 3.446.958 | |
| 2012-05-07 | HU0000705629 | 106,326590 | 3.447.533 | |
| 2012-05-04 | HU0000705629 | 106,308568 | 3.446.949 | |
| 2012-05-03 | HU0000705629 | 106,327093 | 3.447.550 | |
| 2012-05-02 | HU0000705629 | 106,213499 | 3.443.866 | |
| 2012-04-27 | HU0000705629 | 106,043534 | 3.438.356 | |
| 2012-04-26 | HU0000705629 | 105,958652 | 3.435.603 | |
| 2012-04-25 | HU0000705629 | 105,969476 | 3.435.954 | |
| 2012-04-24 | HU0000705629 | 105,980410 | 3.436.309 | |
| 2012-04-23 | HU0000705629 | 105,962741 | 3.435.736 | |
| 2012-04-21 | HU0000705629 | 105,989559 | 3.436.605 | |
| 2012-04-19 | HU0000705629 | 105,955213 | 3.435.492 | |
| 2012-04-18 | HU0000705629 | 108,493766 | 3.517.802 | |
| 2012-04-17 | HU0000705629 | 108,548922 | 3.519.590 | |
| 2012-04-16 | HU0000705629 | 108,985251 | 3.533.738 | |
| 2012-04-13 | HU0000705629 | 108,908925 | 3.531.263 | |
| 2012-04-12 | HU0000705629 | 108,850555 | 3.529.370 | |
| 2012-04-11 | HU0000705629 | 108,831677 | 3.528.758 | |
| 2012-04-10 | HU0000705629 | 108,706202 | 3.524.690 | |
| 2012-04-06 | HU0000705629 | 108,751916 | 3.526.172 | |
| 2012-04-05 | HU0000705629 | 108,747888 | 3.526.042 | |
| 2012-04-04 | HU0000705629 | 108,750791 | 3.526.136 | |
| 2012-04-03 | HU0000705629 | 108,739943 | 3.525.784 | |
| 2012-04-02 | HU0000705629 | 108,754397 | 3.526.253 | |
| 2012-03-30 | HU0000705629 | 108,811178 | 3.528.094 | |
| 2012-03-29 | HU0000705629 | 109,303390 | 3.544.053 | |
| 2012-03-28 | HU0000705629 | 109,229619 | 3.541.661 | |
| 2012-03-27 | HU0000705629 | 109,121414 | 3.538.153 | |
| 2012-03-26 | HU0000705629 | 109,094726 | 3.537.287 | |
| 2012-03-23 | HU0000705629 | 109,069773 | 3.536.478 | |
| 2012-03-22 | HU0000705629 | 108,973119 | 3.533.344 | |
| 2012-03-21 | HU0000705629 | 109,059957 | 3.536.160 | |
| 2012-03-20 | HU0000705629 | 109,175727 | 3.539.914 | |
| 2012-03-19 | HU0000705629 | 109,153988 | 3.539.209 | |
| 2012-03-14 | HU0000705629 | 108,896678 | 3.530.866 | |
| 2012-03-13 | HU0000705629 | 108,909922 | 3.531.295 | |
| 2012-03-12 | HU0000705629 | 108,905235 | 3.531.143 | |
| 2012-03-09 | HU0000705629 | 108,928356 | 3.531.893 | |
| 2012-03-08 | HU0000705629 | 108,919489 | 3.531.606 | |
| 2012-03-07 | HU0000705629 | 108,910622 | 3.531.318 | |
| 2012-03-06 | HU0000705629 | 108,996910 | 3.534.116 | |
| 2012-03-05 | HU0000705629 | 108,940630 | 3.532.291 | |
| 2012-03-02 | HU0000705629 | 108,849895 | 3.529.349 | |
| 2012-03-01 | HU0000705629 | 108,898231 | 3.530.916 | |
| 2012-02-29 | HU0000705629 | 108,833150 | 3.528.806 | |
| 2012-02-28 | HU0000705629 | 109,024693 | 3.535.017 | |
| 2012-02-27 | HU0000705629 | 109,020556 | 3.534.883 | |
| 2012-02-24 | HU0000705629 | 109,018816 | 3.534.826 | |
| 2012-02-23 | HU0000705629 | 109,015009 | 3.534.703 | |
| 2012-02-22 | HU0000705629 | 109,035623 | 3.535.371 | |
| 2012-02-21 | HU0000705629 | 109,003434 | 3.534.327 | |
| 2012-02-20 | HU0000705629 | 109,048470 | 3.535.788 | |
| 2012-02-17 | HU0000705629 | 109,099423 | 3.537.440 | |
| 2012-02-16 | HU0000705629 | 109,124657 | 3.538.258 | |
| 2012-02-15 | HU0000705629 | 108,593149 | 3.521.024 | |
| 2012-02-14 | HU0000705629 | 108,621904 | 3.521.957 | |
| 2012-02-13 | HU0000705629 | 108,671780 | 3.523.574 | |
| 2012-02-10 | HU0000705629 | 108,662448 | 3.523.271 | |
| 2012-02-09 | HU0000705629 | 108,658971 | 3.523.158 | |
| 2012-02-08 | HU0000705629 | 108,736459 | 3.525.671 | |
| 2012-02-07 | HU0000705629 | 108,730562 | 3.525.480 | |
| 2012-02-06 | HU0000705629 | 108,859643 | 3.529.665 | |
| 2012-02-03 | HU0000705629 | 108,850201 | 3.529.359 | |
| 2012-02-02 | HU0000705629 | 108,777969 | 3.527.017 | |
| 2012-02-01 | HU0000705629 | 108,761732 | 3.526.490 | |
| 2012-01-31 | HU0000705629 | 108,785317 | 3.527.255 | |
| 2012-01-30 | HU0000705629 | 108,781949 | 3.527.146 | |
| 2012-01-27 | HU0000705629 | 108,770749 | 3.526.783 | |
| 2012-01-26 | HU0000705629 | 108,514256 | 3.518.466 | |
| 2012-01-25 | HU0000705629 | 108,485258 | 3.517.526 | |
| 2012-01-24 | HU0000705629 | 108,452189 | 3.516.454 | |
| 2012-01-23 | HU0000705629 | 108,530226 | 3.518.984 | |
| 2012-01-20 | HU0000705629 | 108,518694 | 3.518.610 | |
| 2012-01-19 | HU0000705629 | 108,572531 | 3.520.356 | |
| 2012-01-18 | HU0000705629 | 108,569053 | 3.520.243 | |
| 2012-01-17 | HU0000705629 | 108,574597 | 3.520.423 | |
| 2012-01-16 | HU0000705629 | 108,857576 | 3.529.598 | |
| 2012-01-13 | HU0000705629 | 108,729658 | 3.525.450 | |
| 2012-01-12 | HU0000705629 | 108,608913 | 3.521.535 | |
| 2012-01-11 | HU0000705629 | 108,516771 | 3.518.548 | |
| 2012-01-10 | HU0000705629 | 108,512193 | 3.518.399 | |
| 2012-01-09 | HU0000705629 | 108,332375 | 3.512.569 | |
| 2012-01-06 | HU0000705629 | 108,319852 | 3.512.163 | |
| 2012-01-05 | HU0000705629 | 108,257961 | 3.510.156 | |
| 2012-01-04 | HU0000705629 | 108,282865 | 3.510.964 | |
| 2012-01-03 | HU0000705629 | 108,337471 | 3.512.734 | |
| 2012-01-02 | HU0000705629 | 108,184495 | 3.507.774 | |
| 2011-12-30 | HU0000705629 | 108,171641 | 3.507.357 | |
| 2011-12-29 | HU0000705629 | 108,022515 | 3.502.522 | |
| 2011-12-28 | HU0000705629 | 107,987135 | 3.501.375 | |
| 2011-12-27 | HU0000705629 | 108,095204 | 3.504.879 | |
| 2011-12-23 | HU0000705629 | 108,108466 | 3.505.309 | |
| 2011-12-22 | HU0000705629 | 108,163512 | 3.507.093 | |
| 2011-12-21 | HU0000705629 | 108,158384 | 3.506.927 | |
| 2011-12-20 | HU0000705629 | 108,243793 | 3.509.696 | |
| 2011-12-19 | HU0000705629 | 108,204342 | 3.508.417 | |
| 2011-12-16 | HU0000705629 | 108,163437 | 3.507.091 | |
| 2011-12-15 | HU0000705629 | 108,083286 | 3.504.492 | |
| 2011-12-14 | HU0000705629 | 108,136901 | 3.506.230 | |
| 2011-12-13 | HU0000705629 | 108,251790 | 3.509.956 | |
| 2011-12-12 | HU0000705629 | 108,182639 | 3.507.713 | |
| 2011-12-09 | HU0000705629 | 108,047788 | 3.503.341 | |
| 2011-12-08 | HU0000705629 | 108,042440 | 3.503.168 | |
| 2011-12-07 | HU0000705629 | 108,002660 | 3.501.878 | |
| 2011-12-06 | HU0000705629 | 107,908537 | 3.498.826 | |
| 2011-12-05 | HU0000705629 | 107,956872 | 3.500.394 | |
| 2011-12-02 | HU0000705629 | 108,007164 | 3.502.024 | |
| 2011-12-01 | HU0000705629 | 107,797424 | 3.495.224 | |
| 2011-11-30 | HU0000705629 | 107,701321 | 3.492.108 | |
| 2011-11-29 | HU0000705629 | 107,728755 | 3.492.997 | |
| 2011-11-28 | HU0000705629 | 107,843534 | 3.496.719 | |
| 2011-11-25 | HU0000705629 | 107,830461 | 3.496.295 | |
| 2011-11-24 | HU0000705629 | 107,824894 | 3.496.114 | |
| 2011-11-23 | HU0000705629 | 107,819657 | 3.495.945 | |
| 2011-11-22 | HU0000705629 | 107,814089 | 3.495.764 | |
| 2011-11-21 | HU0000705629 | 107,720956 | 3.492.744 | |
| 2011-11-18 | HU0000705629 | 107,856833 | 3.497.150 | |
| 2011-11-17 | HU0000705629 | 107,928160 | 3.499.463 | |
| 2011-11-16 | HU0000705629 | 108,288694 | 3.511.153 | |
| 2011-11-15 | HU0000705629 | 108,306007 | 3.511.714 | |
| 2011-11-14 | HU0000705629 | 108,243457 | 3.509.686 | |
| 2011-11-11 | HU0000705629 | 108,380543 | 3.514.131 | |
| 2011-11-10 | HU0000705629 | 108,472332 | 3.517.107 | |
| 2011-11-09 | HU0000705629 | 108,524408 | 3.518.795 | |
| 2011-11-08 | HU0000705629 | 108,559213 | 3.519.924 | |
| 2011-11-07 | HU0000705629 | 108,504913 | 3.518.163 | |
| 2011-11-04 | HU0000705629 | 108,524073 | 3.518.785 | |
| 2011-11-03 | HU0000705629 | 108,518505 | 3.518.604 | |
| 2011-11-02 | HU0000705629 | 108,099643 | 3.505.023 | |
| 2011-10-28 | HU0000705629 | 108,373664 | 3.513.908 | |
| 2011-10-27 | HU0000705629 | 108,331244 | 3.512.532 | |
| 2011-10-26 | HU0000705629 | 108,325016 | 3.512.330 | |
| 2011-10-25 | HU0000705629 | 108,318898 | 3.512.132 | |
| 2011-10-24 | HU0000705629 | 108,300900 | 3.511.548 | |
| 2011-10-21 | HU0000705629 | 108,325450 | 3.512.344 | |
| 2011-10-20 | HU0000705629 | 108,294251 | 3.511.333 | |
| 2011-10-19 | HU0000705629 | 108,325865 | 3.512.358 | |
| 2011-10-18 | HU0000705629 | 108,150668 | 3.506.677 | |
| 2011-10-17 | HU0000705629 | 108,177552 | 3.507.549 | |
| 2011-10-14 | HU0000705629 | 108,188132 | 3.507.892 | |
| 2011-10-13 | HU0000705629 | 107,558277 | 3.487.470 | |
| 2011-10-12 | HU0000705629 | 107,635435 | 3.489.971 | |
| 2011-10-11 | HU0000705629 | 107,660449 | 3.490.782 | |
| 2011-10-10 | HU0000705629 | 107,814281 | 3.495.770 | |
| 2011-10-07 | HU0000705629 | 107,902965 | 3.498.646 | |
| 2011-10-06 | HU0000705629 | 107,975612 | 3.501.001 | |
| 2011-10-05 | HU0000705629 | 108,073010 | 3.504.159 | |
| 2011-10-04 | HU0000705629 | 108,083834 | 3.504.510 | |
| 2011-10-03 | HU0000705629 | 108,129639 | 3.505.995 | |
| 2011-09-30 | HU0000705629 | 108,141096 | 3.506.367 | |
| 2011-09-29 | HU0000705629 | 107,595066 | 3.488.662 | |
| 2011-09-28 | HU0000705629 | 107,677064 | 3.491.321 | |
| 2011-09-27 | HU0000705629 | 107,728920 | 3.493.003 | |
| 2011-09-26 | HU0000705629 | 107,786385 | 3.494.866 | |
| 2011-09-23 | HU0000705629 | 107,877378 | 3.497.816 | |
| 2011-09-22 | HU0000705629 | 107,886552 | 3.498.114 | |
| 2011-09-21 | HU0000705629 | 107,807389 | 3.495.547 | |
| 2011-09-20 | HU0000705629 | 107,691155 | 3.491.778 | |
| 2011-09-19 | HU0000705629 | 107,621123 | 3.489.507 | |
| 2011-09-16 | HU0000705629 | 107,608490 | 3.489.098 | |
| 2011-09-15 | HU0000705629 | 107,523057 | 3.486.328 | |
| 2011-09-14 | HU0000705629 | 107,569192 | 3.487.823 | |
| 2011-09-13 | HU0000705629 | 107,628859 | 3.489.758 | |
| 2011-09-12 | HU0000705629 | 107,609430 | 3.489.128 | |
| 2011-09-09 | HU0000705629 | 107,609778 | 3.489.139 | |
| 2011-09-08 | HU0000705629 | 107,516645 | 3.486.120 | |
| 2011-09-07 | HU0000705629 | 107,521528 | 3.486.278 | |
| 2011-09-06 | HU0000705629 | 107,559303 | 3.487.503 | |
| 2011-09-05 | HU0000705629 | 107,582777 | 3.488.264 | |
| 2011-09-02 | HU0000705629 | 107,538353 | 3.486.824 | |
| 2011-09-01 | HU0000705629 | 107,543236 | 3.486.982 | |
| 2011-08-31 | HU0000705629 | 107,428431 | 3.483.259 | |
| 2011-08-30 | HU0000705629 | 107,400862 | 3.482.366 | |
| 2011-08-29 | HU0000705629 | 107,378573 | 3.481.643 | |
| 2011-08-26 | HU0000705629 | 107,267595 | 3.478.044 | |
| 2011-08-25 | HU0000705629 | 107,373244 | 3.481.470 | |
| 2011-08-24 | HU0000705629 | 107,311462 | 3.479.467 | |
| 2011-08-23 | HU0000705629 | 107,470024 | 3.484.608 | |
| 2011-08-22 | HU0000705629 | 107,558402 | 3.487.474 | |
| 2011-08-19 | HU0000705629 | 107,624424 | 3.489.614 | |
| 2011-08-18 | HU0000705629 | 107,573533 | 3.487.964 | |
| 2011-08-17 | HU0000705629 | 107,543214 | 3.486.981 | |
| 2011-08-16 | HU0000705629 | 108,811742 | 3.528.112 | |
| 2011-08-15 | HU0000705629 | 108,800233 | 3.527.739 | |
| 2011-08-12 | HU0000705629 | 108,820933 | 3.528.410 | |
| 2011-08-11 | HU0000705629 | 108,722410 | 3.525.215 | |
| 2011-08-10 | HU0000705629 | 108,174841 | 3.507.461 | |
| 2011-08-09 | HU0000705629 | 108,266960 | 3.510.448 | |
| 2011-08-08 | HU0000705629 | 108,234657 | 3.509.401 | |
| 2011-08-05 | HU0000705629 | 107,996407 | 3.501.675 | |
| 2011-08-04 | HU0000705629 | 107,786552 | 3.494.871 | |
| 2011-08-03 | HU0000705629 | 108,034882 | 3.502.923 | |
| 2011-08-02 | HU0000705629 | 107,756935 | 3.493.911 | |
| 2011-08-01 | HU0000705629 | 107,642677 | 3.490.206 | |
| 2011-07-29 | HU0000705629 | 107,579887 | 3.488.170 | |
| 2011-07-28 | HU0000705629 | 107,637573 | 3.490.041 | |
| 2011-07-27 | HU0000705629 | 107,484924 | 3.485.091 | |
| 2011-07-26 | HU0000705629 | 107,509834 | 3.485.899 | |
| 2011-07-25 | HU0000705629 | 107,396347 | 3.482.219 | |
| 2011-07-22 | HU0000705629 | 107,394608 | 3.482.163 | |
| 2011-07-21 | HU0000705629 | 107,371994 | 3.481.430 | |
| 2011-07-20 | HU0000705629 | 107,393707 | 3.482.134 | |
| 2011-07-19 | HU0000705629 | 107,436653 | 3.483.526 | |
| 2011-07-18 | HU0000705629 | 107,340775 | 3.480.417 | |
| 2011-07-15 | HU0000705629 | 107,405258 | 3.482.508 | |
| 2011-07-14 | HU0000705629 | 107,861938 | 3.497.315 | |
| 2011-07-13 | HU0000705629 | 107,902245 | 3.498.622 | |
| 2011-07-12 | HU0000705629 | 107,894363 | 3.498.367 | |
| 2011-07-11 | HU0000705629 | 107,406532 | 3.482.549 | |
| 2011-07-08 | HU0000705629 | 107,502586 | 3.485.664 | |
| 2011-07-07 | HU0000705629 | 107,476997 | 3.484.834 | |
| 2011-07-06 | HU0000705629 | 107,321495 | 3.479.792 | |
| 2011-07-05 | HU0000705629 | 107,264221 | 3.477.935 | |
| 2011-07-04 | HU0000705629 | 107,247108 | 3.477.380 | |
| 2011-07-01 | HU0000705629 | 107,442276 | 3.483.708 | |
| 2011-06-30 | HU0000705629 | 106,944542 | 3.467.570 | |
| 2011-06-29 | HU0000705629 | 107,500778 | 3.485.605 | |
| 2011-06-28 | HU0000705629 | 107,492905 | 3.485.350 | |
| 2011-06-27 | HU0000705629 | 107,326508 | 3.479.955 | |
| 2011-06-24 | HU0000705629 | 107,243362 | 3.477.259 | |
| 2011-06-23 | HU0000705629 | 107,234932 | 3.476.986 | |
| 2011-06-22 | HU0000705629 | 107,109573 | 3.472.921 | |
| 2011-06-21 | HU0000705629 | 107,218964 | 3.476.468 | |
| 2011-06-20 | HU0000705629 | 107,070053 | 3.471.639 | |
| 2011-06-17 | HU0000705629 | 107,201866 | 3.475.913 | |
| 2011-06-16 | HU0000705629 | 107,005547 | 3.469.548 | |
| 2011-06-15 | HU0000705629 | 107,980576 | 3.501.162 | |
| 2011-06-14 | HU0000705629 | 108,098106 | 3.504.973 | |
| 2011-06-10 | HU0000705629 | 108,144371 | 3.506.473 | |
| 2011-06-09 | HU0000705629 | 107,983147 | 3.501.246 | |
| 2011-06-08 | HU0000705629 | 107,836220 | 3.496.482 | |
| 2011-06-07 | HU0000705629 | 107,899406 | 3.498.530 | |
| 2011-06-06 | HU0000705629 | 107,782623 | 3.494.744 | |
| 2011-06-03 | HU0000705629 | 107,592224 | 3.488.570 | |
| 2011-06-02 | HU0000705629 | 107,583572 | 3.488.290 | |
| 2011-06-01 | HU0000705629 | 107,421799 | 3.483.044 | |
| 2011-05-31 | HU0000705629 | 107,546593 | 3.487.091 | |
| 2011-05-30 | HU0000705629 | 107,975220 | 3.500.988 | |
| 2011-05-27 | HU0000705629 | 107,702972 | 3.492.161 | |
| 2011-05-26 | HU0000705629 | 107,781013 | 3.494.691 | |
| 2011-05-25 | HU0000705629 | 107,651909 | 3.490.505 | |
| 2011-05-24 | HU0000705629 | 107,810356 | 3.495.643 | |
| 2011-05-23 | HU0000705629 | 107,626144 | 3.489.670 | |
| 2011-05-20 | HU0000705629 | 107,419785 | 3.482.979 | |