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K&H euró fix plusz 6 származtatott nyíltvégű befektetési alap | ||||
| Évesített hozam: 4,21% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000705892 | 103,913439 | 3.948.607 | |
| 2012-05-16 | HU0000705892 | 103,870438 | 3.946.973 | |
| 2012-05-15 | HU0000705892 | 103,872915 | 3.947.067 | |
| 2012-05-14 | HU0000705892 | 103,893095 | 3.947.834 | |
| 2012-05-11 | HU0000705892 | 103,880383 | 3.947.351 | |
| 2012-05-10 | HU0000705892 | 103,915405 | 3.948.681 | |
| 2012-05-09 | HU0000705892 | 104,000780 | 3.951.926 | |
| 2012-05-08 | HU0000705892 | 104,031561 | 3.953.095 | |
| 2012-05-07 | HU0000705892 | 103,963224 | 3.950.499 | |
| 2012-05-04 | HU0000705892 | 103,950089 | 3.949.999 | |
| 2012-05-03 | HU0000705892 | 103,923731 | 3.948.998 | |
| 2012-05-02 | HU0000705892 | 103,693625 | 3.940.254 | |
| 2012-04-27 | HU0000705892 | 102,884550 | 3.909.510 | |
| 2012-04-26 | HU0000705892 | 102,756636 | 3.904.649 | |
| 2012-04-25 | HU0000705892 | 102,767594 | 3.905.066 | |
| 2012-04-24 | HU0000705892 | 102,778551 | 3.905.482 | |
| 2012-04-23 | HU0000705892 | 102,743289 | 3.904.142 | |
| 2012-04-21 | HU0000705892 | 102,753966 | 3.904.548 | |
| 2012-04-19 | HU0000705892 | 102,793479 | 3.906.049 | |
| 2012-04-18 | HU0000705892 | 102,749099 | 3.904.363 | |
| 2012-04-17 | HU0000705892 | 102,796842 | 3.906.177 | |
| 2012-04-16 | HU0000705892 | 103,187309 | 3.921.015 | |
| 2012-04-13 | HU0000705892 | 103,116187 | 3.918.312 | |
| 2012-04-12 | HU0000705892 | 103,102974 | 3.917.810 | |
| 2012-04-11 | HU0000705892 | 103,094956 | 3.917.505 | |
| 2012-04-10 | HU0000705892 | 103,039022 | 3.915.380 | |
| 2012-04-06 | HU0000705892 | 102,889702 | 3.909.706 | |
| 2012-04-05 | HU0000705892 | 102,881260 | 3.909.385 | |
| 2012-04-04 | HU0000705892 | 103,210878 | 3.921.910 | |
| 2012-04-03 | HU0000705892 | 103,182082 | 3.920.816 | |
| 2012-04-02 | HU0000705892 | 103,192507 | 3.921.212 | |
| 2012-03-30 | HU0000705892 | 103,198876 | 3.921.454 | |
| 2012-03-29 | HU0000705892 | 103,769239 | 3.943.127 | |
| 2012-03-28 | HU0000705892 | 103,739806 | 3.942.009 | |
| 2012-03-27 | HU0000705892 | 103,758078 | 3.942.703 | |
| 2012-03-26 | HU0000705892 | 103,774335 | 3.943.321 | |
| 2012-03-23 | HU0000705892 | 103,697487 | 3.940.401 | |
| 2012-03-22 | HU0000705892 | 103,571481 | 3.935.613 | |
| 2012-03-21 | HU0000705892 | 103,530812 | 3.934.067 | |
| 2012-03-20 | HU0000705892 | 103,497139 | 3.932.788 | |
| 2012-03-19 | HU0000705892 | 103,676437 | 3.939.601 | |
| 2012-03-14 | HU0000705892 | 103,335491 | 3.926.645 | |
| 2012-03-13 | HU0000705892 | 103,279238 | 3.924.508 | |
| 2012-03-12 | HU0000705892 | 103,269204 | 3.924.126 | |
| 2012-03-09 | HU0000705892 | 103,253204 | 3.923.519 | |
| 2012-03-08 | HU0000705892 | 103,269355 | 3.924.132 | |
| 2012-03-07 | HU0000705892 | 103,314765 | 3.925.858 | |
| 2012-03-06 | HU0000705892 | 103,307700 | 3.925.589 | |
| 2012-03-05 | HU0000705892 | 103,221129 | 3.922.300 | |
| 2012-03-02 | HU0000705892 | 103,149367 | 3.919.573 | |
| 2012-03-01 | HU0000705892 | 103,111558 | 3.918.136 | |
| 2012-02-29 | HU0000705892 | 103,077991 | 3.916.861 | |
| 2012-02-28 | HU0000705892 | 102,980721 | 3.913.164 | |
| 2012-02-27 | HU0000705892 | 102,971005 | 3.912.795 | |
| 2012-02-24 | HU0000705892 | 102,951505 | 3.912.054 | |
| 2012-02-23 | HU0000705892 | 102,944334 | 3.911.782 | |
| 2012-02-22 | HU0000705892 | 102,940132 | 3.911.622 | |
| 2012-02-21 | HU0000705892 | 102,904868 | 3.910.282 | |
| 2012-02-20 | HU0000705892 | 102,946566 | 3.911.867 | |
| 2012-02-17 | HU0000705892 | 103,033286 | 3.915.162 | |
| 2012-02-16 | HU0000705892 | 102,998340 | 3.913.834 | |
| 2012-02-15 | HU0000705892 | 102,366779 | 3.889.835 | |
| 2012-02-14 | HU0000705892 | 102,279783 | 3.886.529 | |
| 2012-02-13 | HU0000705892 | 102,323390 | 3.888.186 | |
| 2012-02-10 | HU0000705892 | 102,305373 | 3.887.502 | |
| 2012-02-09 | HU0000705892 | 102,323856 | 3.888.204 | |
| 2012-02-08 | HU0000705892 | 102,449089 | 3.892.963 | |
| 2012-02-07 | HU0000705892 | 102,415839 | 3.891.699 | |
| 2012-02-06 | HU0000705892 | 102,378879 | 3.890.295 | |
| 2012-02-03 | HU0000705892 | 102,467188 | 3.893.651 | |
| 2012-02-02 | HU0000705892 | 102,433621 | 3.892.375 | |
| 2012-02-01 | HU0000705892 | 102,737159 | 3.903.909 | |
| 2012-01-31 | HU0000705892 | 102,703272 | 3.902.622 | |
| 2012-01-30 | HU0000705892 | 102,615640 | 3.899.292 | |
| 2012-01-27 | HU0000705892 | 102,507621 | 3.895.187 | |
| 2012-01-26 | HU0000705892 | 102,490802 | 3.894.548 | |
| 2012-01-25 | HU0000705892 | 102,527941 | 3.895.959 | |
| 2012-01-24 | HU0000705892 | 102,541229 | 3.896.464 | |
| 2012-01-23 | HU0000705892 | 102,458578 | 3.893.324 | |
| 2012-01-20 | HU0000705892 | 102,463140 | 3.893.497 | |
| 2012-01-19 | HU0000705892 | 102,448653 | 3.892.946 | |
| 2012-01-18 | HU0000705892 | 102,435968 | 3.892.464 | |
| 2012-01-17 | HU0000705892 | 102,558974 | 3.897.138 | |
| 2012-01-16 | HU0000705892 | 102,808872 | 3.906.634 | |
| 2012-01-13 | HU0000705892 | 102,619862 | 3.899.452 | |
| 2012-01-12 | HU0000705892 | 102,468625 | 3.893.705 | |
| 2012-01-11 | HU0000705892 | 102,428590 | 3.892.184 | |
| 2012-01-10 | HU0000705892 | 102,407955 | 3.891.400 | |
| 2012-01-09 | HU0000705892 | 102,374600 | 3.890.132 | |
| 2012-01-06 | HU0000705892 | 102,348738 | 3.889.150 | |
| 2012-01-05 | HU0000705892 | 102,285486 | 3.886.746 | |
| 2012-01-04 | HU0000705892 | 102,235804 | 3.884.858 | |
| 2012-01-03 | HU0000705892 | 102,191740 | 3.883.184 | |
| 2012-01-02 | HU0000705892 | 103,274959 | 3.924.345 | |
| 2011-12-30 | HU0000705892 | 103,253864 | 3.923.544 | |
| 2011-12-29 | HU0000705892 | 102,841208 | 3.907.863 | |
| 2011-12-28 | HU0000705892 | 102,831596 | 3.907.498 | |
| 2011-12-27 | HU0000705892 | 102,662441 | 3.901.070 | |
| 2011-12-23 | HU0000705892 | 102,519346 | 3.895.633 | |
| 2011-12-22 | HU0000705892 | 102,563472 | 3.897.309 | |
| 2011-12-21 | HU0000705892 | 102,604206 | 3.898.857 | |
| 2011-12-20 | HU0000705892 | 102,661690 | 3.901.041 | |
| 2011-12-19 | HU0000705892 | 102,596205 | 3.898.553 | |
| 2011-12-16 | HU0000705892 | 102,493461 | 3.894.649 | |
| 2011-12-15 | HU0000705892 | 102,225923 | 3.884.482 | |
| 2011-12-14 | HU0000705892 | 102,201020 | 3.883.536 | |
| 2011-12-13 | HU0000705892 | 102,188427 | 3.883.058 | |
| 2011-12-12 | HU0000705892 | 102,036749 | 3.877.294 | |
| 2011-12-09 | HU0000705892 | 101,958153 | 3.874.308 | |
| 2011-12-08 | HU0000705892 | 101,930611 | 3.873.261 | |
| 2011-12-07 | HU0000705892 | 101,811265 | 3.868.726 | |
| 2011-12-06 | HU0000705892 | 101,827610 | 3.869.347 | |
| 2011-12-05 | HU0000705892 | 101,849893 | 3.870.194 | |
| 2011-12-02 | HU0000705892 | 101,677265 | 3.863.634 | |
| 2011-12-01 | HU0000705892 | 101,522404 | 3.857.750 | |
| 2011-11-30 | HU0000705892 | 101,354826 | 3.851.382 | |
| 2011-11-29 | HU0000705892 | 101,781425 | 3.867.592 | |
| 2011-11-28 | HU0000705892 | 101,882789 | 3.871.444 | |
| 2011-11-25 | HU0000705892 | 101,890589 | 3.871.741 | |
| 2011-11-24 | HU0000705892 | 101,886370 | 3.871.580 | |
| 2011-11-23 | HU0000705892 | 101,861266 | 3.870.626 | |
| 2011-11-22 | HU0000705892 | 101,857365 | 3.870.478 | |
| 2011-11-21 | HU0000705892 | 101,748939 | 3.866.358 | |
| 2011-11-18 | HU0000705892 | 101,911619 | 3.872.540 | |
| 2011-11-17 | HU0000705892 | 102,114646 | 3.880.254 | |
| 2011-11-16 | HU0000705892 | 102,379793 | 3.890.330 | |
| 2011-11-15 | HU0000705892 | 102,306985 | 3.887.563 | |
| 2011-11-14 | HU0000705892 | 102,207568 | 3.883.785 | |
| 2011-11-11 | HU0000705892 | 102,211551 | 3.883.937 | |
| 2011-11-10 | HU0000705892 | 102,218990 | 3.884.219 | |
| 2011-11-09 | HU0000705892 | 102,029551 | 3.877.021 | |
| 2011-11-08 | HU0000705892 | 102,113629 | 3.880.216 | |
| 2011-11-07 | HU0000705892 | 101,988022 | 3.875.443 | |
| 2011-11-04 | HU0000705892 | 103,030438 | 3.915.054 | |
| 2011-11-03 | HU0000705892 | 103,109215 | 3.918.047 | |
| 2011-11-02 | HU0000705892 | 102,499680 | 3.894.885 | |
| 2011-10-28 | HU0000705892 | 103,030096 | 3.915.041 | |
| 2011-10-27 | HU0000705892 | 102,926111 | 3.911.089 | |
| 2011-10-26 | HU0000705892 | 102,873224 | 3.909.080 | |
| 2011-10-25 | HU0000705892 | 102,954861 | 3.912.182 | |
| 2011-10-24 | HU0000705892 | 102,906850 | 3.910.357 | |
| 2011-10-21 | HU0000705892 | 102,756350 | 3.904.639 | |
| 2011-10-20 | HU0000705892 | 102,808304 | 3.906.613 | |
| 2011-10-19 | HU0000705892 | 102,942097 | 3.911.697 | |
| 2011-10-18 | HU0000705892 | 102,653765 | 3.900.740 | |
| 2011-10-17 | HU0000705892 | 102,622292 | 3.899.544 | |
| 2011-10-14 | HU0000705892 | 102,620200 | 3.899.465 | |
| 2011-10-13 | HU0000705892 | 102,195963 | 3.883.344 | |
| 2011-10-12 | HU0000705892 | 103,169329 | 3.920.331 | |
| 2011-10-11 | HU0000705892 | 102,410852 | 3.891.510 | |
| 2011-10-10 | HU0000705892 | 102,406941 | 3.891.361 | |
| 2011-10-07 | HU0000705892 | 102,615911 | 3.899.302 | |
| 2011-10-06 | HU0000705892 | 102,689384 | 3.902.094 | |
| 2011-10-05 | HU0000705892 | 102,760946 | 3.904.813 | |
| 2011-10-04 | HU0000705892 | 102,580524 | 3.897.957 | |
| 2011-10-03 | HU0000705892 | 102,399872 | 3.891.093 | |
| 2011-09-30 | HU0000705892 | 102,274902 | 3.886.344 | |
| 2011-09-29 | HU0000705892 | 101,453022 | 3.855.113 | |
| 2011-09-28 | HU0000705892 | 101,682746 | 3.863.843 | |
| 2011-09-27 | HU0000705892 | 101,827028 | 3.869.325 | |
| 2011-09-26 | HU0000705892 | 101,907386 | 3.872.379 | |
| 2011-09-23 | HU0000705892 | 101,861181 | 3.870.623 | |
| 2011-09-22 | HU0000705892 | 101,661890 | 3.863.050 | |
| 2011-09-21 | HU0000705892 | 101,557793 | 3.859.095 | |
| 2011-09-20 | HU0000705892 | 101,607092 | 3.860.968 | |
| 2011-09-19 | HU0000705892 | 101,243484 | 3.847.151 | |
| 2011-09-16 | HU0000705892 | 101,053438 | 3.839.930 | |
| 2011-09-15 | HU0000705892 | 100,689097 | 3.826.085 | |
| 2011-09-14 | HU0000705892 | 100,935988 | 3.835.467 | |
| 2011-09-13 | HU0000705892 | 100,952220 | 3.836.083 | |
| 2011-09-12 | HU0000705892 | 100,684668 | 3.825.917 | |
| 2011-09-09 | HU0000705892 | 100,440676 | 3.816.645 | |
| 2011-09-08 | HU0000705892 | 100,400299 | 3.815.111 | |
| 2011-09-07 | HU0000705892 | 100,423845 | 3.816.006 | |
| 2011-09-06 | HU0000705892 | 100,406154 | 3.815.333 | |
| 2011-09-05 | HU0000705892 | 100,107647 | 3.803.990 | |
| 2011-09-02 | HU0000705892 | 99,950576 | 3.798.022 | |
| 2011-09-01 | HU0000705892 | 99,902987 | 3.796.214 | |
| 2011-08-31 | HU0000705892 | 99,919325 | 3.796.834 | |
| 2011-08-30 | HU0000705892 | 99,876403 | 3.795.203 | |
| 2011-08-29 | HU0000705892 | 99,825849 | 3.793.282 | |
| 2011-08-26 | HU0000705892 | 99,885884 | 3.795.564 | |
| 2011-08-25 | HU0000705892 | 100,138937 | 3.805.179 | |
| 2011-08-24 | HU0000705892 | 101,671404 | 3.863.412 | |
| 2011-08-23 | HU0000705892 | 101,786328 | 3.867.779 | |
| 2011-08-22 | HU0000705892 | 100,315473 | 3.811.888 | |
| 2011-08-19 | HU0000705892 | 100,064373 | 3.802.346 | |
| 2011-08-18 | HU0000705892 | 99,825442 | 3.793.267 | |
| 2011-08-17 | HU0000705892 | 99,819411 | 3.793.038 | |
| 2011-08-16 | HU0000705892 | 100,569114 | 3.821.526 | |
| 2011-08-15 | HU0000705892 | 102,366391 | 3.889.821 | |
| 2011-08-12 | HU0000705892 | 102,657840 | 3.900.895 | |
| 2011-08-11 | HU0000705892 | 100,391386 | 3.814.772 | |
| 2011-08-10 | HU0000705892 | 100,313254 | 3.811.803 | |
| 2011-08-09 | HU0000705892 | 100,110153 | 3.804.086 | |
| 2011-08-08 | HU0000705892 | 99,923805 | 3.797.005 | |
| 2011-08-05 | HU0000705892 | 99,805328 | 3.792.503 | |
| 2011-08-04 | HU0000705892 | 99,713531 | 3.789.015 | |
| 2011-08-03 | HU0000705892 | 99,621635 | 3.785.522 | |
| 2011-08-02 | HU0000705892 | 101,047348 | 3.839.698 | |
| 2011-08-01 | HU0000705892 | 101,192696 | 3.845.221 | |
| 2011-07-29 | HU0000705892 | 101,156364 | 3.843.841 | |
| 2011-07-28 | HU0000705892 | 99,287659 | 3.772.832 | |
| 2011-07-27 | HU0000705892 | 99,166595 | 3.768.232 | |
| 2011-07-26 | HU0000705892 | 99,015015 | 3.762.472 | |
| 2011-07-25 | HU0000705892 | 98,826538 | 3.755.310 | |
| 2011-07-22 | HU0000705892 | 98,948135 | 3.759.930 | |
| 2011-07-21 | HU0000705892 | 99,048836 | 3.763.757 | |
| 2011-07-20 | HU0000705892 | 99,254478 | 3.771.571 | |
| 2011-07-19 | HU0000705892 | 99,387184 | 3.776.614 | |
| 2011-07-18 | HU0000705892 | 99,102325 | 3.765.789 | |
| 2011-07-15 | HU0000705892 | 99,049690 | 3.763.789 | |
| 2011-07-14 | HU0000705892 | 99,354134 | 3.775.358 | |
| 2011-07-13 | HU0000705892 | 99,389435 | 3.776.699 | |
| 2011-07-12 | HU0000705892 | 99,224831 | 3.770.444 | |
| 2011-07-11 | HU0000705892 | 100,590561 | 3.822.341 | |
| 2011-07-08 | HU0000705892 | 98,605843 | 3.746.923 | |
| 2011-07-07 | HU0000705892 | 98,594414 | 3.746.489 | |
| 2011-07-06 | HU0000705892 | 98,376266 | 3.738.200 | |
| 2011-07-05 | HU0000705892 | 98,356674 | 3.737.455 | |
| 2011-07-04 | HU0000705892 | 98,279503 | 3.734.523 | |
| 2011-07-01 | HU0000705892 | 98,298714 | 3.735.253 | |
| 2011-06-30 | HU0000705892 | 100,571007 | 3.821.598 | |
| 2011-06-29 | HU0000705892 | 100,876747 | 3.833.216 | |
| 2011-06-28 | HU0000705892 | 100,907715 | 3.834.392 | |
| 2011-06-27 | HU0000705892 | 100,890236 | 3.833.728 | |
| 2011-06-24 | HU0000705892 | 100,732201 | 3.827.723 | |
| 2011-06-23 | HU0000705892 | 100,658524 | 3.824.923 | |
| 2011-06-22 | HU0000705892 | 100,709503 | 3.826.860 | |
| 2011-06-21 | HU0000705892 | 100,729950 | 3.827.637 | |
| 2011-06-20 | HU0000705892 | 100,680435 | 3.825.756 | |
| 2011-06-17 | HU0000705892 | 100,725777 | 3.827.479 | |
| 2011-06-16 | HU0000705892 | 100,544708 | 3.820.598 | |
| 2011-06-15 | HU0000705892 | 100,624634 | 3.823.635 | |
| 2011-06-14 | HU0000705892 | 100,570236 | 3.821.568 | |
| 2011-06-10 | HU0000705892 | 100,406418 | 3.815.343 | |
| 2011-06-09 | HU0000705892 | 100,327126 | 3.812.330 | |
| 2011-06-08 | HU0000705892 | 100,377068 | 3.814.228 | |
| 2011-06-07 | HU0000705892 | 100,417252 | 3.815.755 | |
| 2011-06-06 | HU0000705892 | 100,386200 | 3.814.575 | |
| 2011-06-03 | HU0000705892 | 100,371498 | 3.814.016 | |
| 2011-06-02 | HU0000705892 | 100,293701 | 3.811.060 | |
| 2011-06-01 | HU0000705892 | 100,284798 | 3.810.722 | |
| 2011-05-31 | HU0000705892 | 100,383400 | 3.814.469 | |
| 2011-05-30 | HU0000705892 | 100,361572 | 3.813.639 | |
| 2011-05-27 | HU0000705892 | 100,131218 | 3.804.886 | |
| 2011-05-26 | HU0000705892 | 100,150719 | 3.805.627 | |
| 2011-05-25 | HU0000705892 | 100,085732 | 3.803.158 | |
| 2011-05-24 | HU0000705892 | 100,098770 | 3.803.653 | |
| 2011-05-23 | HU0000705892 | 99,873711 | 3.795.101 | |
| 2011-05-20 | HU0000705892 | 99,733559 | 3.789.775 | |