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K&H plusz élelmiszer származtatott nyíltvégű befektetési alap | ||||
| Évesített hozam: -2,06% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000706072 | 10.584,661857 | 3.751.839.242 | |
| 2012-05-17 | HU0000706072 | 10.581,954878 | 3.750.879.726 | |
| 2012-05-16 | HU0000706072 | 10.587,717390 | 3.752.922.306 | |
| 2012-05-15 | HU0000706072 | 10.583,285756 | 3.751.351.469 | |
| 2012-05-14 | HU0000706072 | 10.583,343133 | 3.751.371.807 | |
| 2012-05-11 | HU0000706072 | 10.579,258526 | 3.749.923.977 | |
| 2012-05-10 | HU0000706072 | 10.576,529651 | 3.748.956.700 | |
| 2012-05-09 | HU0000706072 | 10.576,697591 | 3.749.016.228 | |
| 2012-05-08 | HU0000706072 | 10.575,096510 | 3.748.448.709 | |
| 2012-05-07 | HU0000706072 | 10.574,246880 | 3.748.147.549 | |
| 2012-05-04 | HU0000706072 | 10.570,282760 | 3.746.742.427 | |
| 2012-05-03 | HU0000706072 | 10.567,487147 | 3.745.751.494 | |
| 2012-05-02 | HU0000706072 | 10.557,239155 | 3.742.118.991 | |
| 2012-04-27 | HU0000706072 | 10.559,380424 | 3.742.877.985 | |
| 2012-04-26 | HU0000706072 | 10.539,811426 | 3.735.941.558 | |
| 2012-04-25 | HU0000706072 | 10.525,681750 | 3.730.933.153 | |
| 2012-04-24 | HU0000706072 | 10.526,025109 | 3.731.054.860 | |
| 2012-04-23 | HU0000706072 | 10.525,583820 | 3.730.898.441 | |
| 2012-04-21 | HU0000706072 | 10.521,993037 | 3.729.625.652 | |
| 2012-04-19 | HU0000706072 | 10.518,435496 | 3.728.364.646 | |
| 2012-04-18 | HU0000706072 | 10.514,367723 | 3.726.922.783 | |
| 2012-04-17 | HU0000706072 | 10.509,348897 | 3.725.143.810 | |
| 2012-04-16 | HU0000706072 | 10.505,612642 | 3.723.819.457 | |
| 2012-04-13 | HU0000706072 | 10.500,684094 | 3.722.072.484 | |
| 2012-04-12 | HU0000706072 | 10.496,970022 | 3.720.755.994 | |
| 2012-04-11 | HU0000706072 | 10.501,803284 | 3.722.469.192 | |
| 2012-04-10 | HU0000706072 | 10.501,229879 | 3.722.265.943 | |
| 2012-04-06 | HU0000706072 | 10.495,641649 | 3.720.285.139 | |
| 2012-04-05 | HU0000706072 | 10.496,494194 | 3.720.587.332 | |
| 2012-04-04 | HU0000706072 | 10.491,973300 | 3.718.984.856 | |
| 2012-04-03 | HU0000706072 | 10.490,039691 | 3.718.299.469 | |
| 2012-04-02 | HU0000706072 | 10.484,247309 | 3.716.246.301 | |
| 2012-03-30 | HU0000706072 | 10.485,390230 | 3.716.651.421 | |
| 2012-03-29 | HU0000706072 | 10.615,274231 | 3.762.690.104 | |
| 2012-03-28 | HU0000706072 | 10.613,454669 | 3.762.045.142 | |
| 2012-03-27 | HU0000706072 | 10.609,210227 | 3.760.540.657 | |
| 2012-03-26 | HU0000706072 | 10.607,342972 | 3.759.878.790 | |
| 2012-03-23 | HU0000706072 | 10.597,860337 | 3.756.517.575 | |
| 2012-03-22 | HU0000706072 | 10.597,751097 | 3.756.478.854 | |
| 2012-03-21 | HU0000706072 | 10.601,146874 | 3.757.682.521 | |
| 2012-03-20 | HU0000706072 | 10.597,764842 | 3.756.483.726 | |
| 2012-03-19 | HU0000706072 | 10.599,734238 | 3.757.181.798 | |
| 2012-03-14 | HU0000706072 | 10.654,725670 | 3.776.674.061 | |
| 2012-03-13 | HU0000706072 | 10.654,749128 | 3.776.682.376 | |
| 2012-03-12 | HU0000706072 | 10.652,152184 | 3.775.761.863 | |
| 2012-03-09 | HU0000706072 | 10.643,852762 | 3.772.820.050 | |
| 2012-03-08 | HU0000706072 | 10.640,216479 | 3.771.531.133 | |
| 2012-03-07 | HU0000706072 | 10.638,537248 | 3.770.935.913 | |
| 2012-03-06 | HU0000706072 | 10.640,683293 | 3.771.696.600 | |
| 2012-03-05 | HU0000706072 | 10.648,081236 | 3.774.318.875 | |
| 2012-03-02 | HU0000706072 | 10.631,090247 | 3.768.296.249 | |
| 2012-03-01 | HU0000706072 | 10.629,499106 | 3.767.732.253 | |
| 2012-02-29 | HU0000706072 | 10.616,508543 | 3.763.127.618 | |
| 2012-02-28 | HU0000706072 | 10.563,448547 | 3.744.319.972 | |
| 2012-02-27 | HU0000706072 | 10.569,597057 | 3.746.499.373 | |
| 2012-02-24 | HU0000706072 | 10.568,638227 | 3.746.159.506 | |
| 2012-02-23 | HU0000706072 | 10.568,550570 | 3.746.128.435 | |
| 2012-02-22 | HU0000706072 | 10.571,933835 | 3.747.327.667 | |
| 2012-02-21 | HU0000706072 | 10.564,790876 | 3.744.795.774 | |
| 2012-02-20 | HU0000706072 | 10.557,890964 | 3.742.350.031 | |
| 2012-02-17 | HU0000706072 | 10.542,033552 | 3.736.729.213 | |
| 2012-02-16 | HU0000706072 | 10.541,746070 | 3.736.627.312 | |
| 2012-02-15 | HU0000706072 | 10.578,831078 | 3.749.772.464 | |
| 2012-02-14 | HU0000706072 | 10.583,044659 | 3.751.266.010 | |
| 2012-02-13 | HU0000706072 | 10.582,548082 | 3.751.089.993 | |
| 2012-02-10 | HU0000706072 | 10.577,188464 | 3.749.190.223 | |
| 2012-02-09 | HU0000706072 | 10.578,759428 | 3.749.747.067 | |
| 2012-02-08 | HU0000706072 | 10.562,860963 | 3.744.111.697 | |
| 2012-02-07 | HU0000706072 | 10.555,929075 | 3.741.654.620 | |
| 2012-02-06 | HU0000706072 | 10.557,521873 | 3.742.219.203 | |
| 2012-02-03 | HU0000706072 | 10.546,102206 | 3.738.171.388 | |
| 2012-02-02 | HU0000706072 | 10.539,601464 | 3.735.867.135 | |
| 2012-02-01 | HU0000706072 | 10.513,430869 | 3.726.590.706 | |
| 2012-01-31 | HU0000706072 | 10.510,302375 | 3.725.481.780 | |
| 2012-01-30 | HU0000706072 | 10.510,822561 | 3.725.666.165 | |
| 2012-01-27 | HU0000706072 | 10.511,487748 | 3.725.901.947 | |
| 2012-01-26 | HU0000706072 | 10.501,448984 | 3.722.343.607 | |
| 2012-01-25 | HU0000706072 | 10.471,220835 | 3.711.628.937 | |
| 2012-01-24 | HU0000706072 | 10.462,254661 | 3.708.450.787 | |
| 2012-01-23 | HU0000706072 | 10.458,396742 | 3.707.083.309 | |
| 2012-01-20 | HU0000706072 | 10.456,387011 | 3.706.370.940 | |
| 2012-01-19 | HU0000706072 | 10.443,528903 | 3.701.813.255 | |
| 2012-01-18 | HU0000706072 | 10.425,385725 | 3.695.382.224 | |
| 2012-01-17 | HU0000706072 | 10.428,670377 | 3.696.546.502 | |
| 2012-01-16 | HU0000706072 | 10.549,056201 | 3.739.218.461 | |
| 2012-01-13 | HU0000706072 | 10.549,688927 | 3.739.442.737 | |
| 2012-01-12 | HU0000706072 | 10.548,407183 | 3.738.988.410 | |
| 2012-01-11 | HU0000706072 | 10.525,553840 | 3.730.887.814 | |
| 2012-01-10 | HU0000706072 | 10.534,532650 | 3.734.070.443 | |
| 2012-01-09 | HU0000706072 | 10.530,940005 | 3.732.796.994 | |
| 2012-01-06 | HU0000706072 | 10.485,432006 | 3.716.666.229 | |
| 2012-01-05 | HU0000706072 | 10.533,871692 | 3.733.836.160 | |
| 2012-01-04 | HU0000706072 | 10.570,126948 | 3.746.687.198 | |
| 2012-01-03 | HU0000706072 | 10.588,061310 | 3.753.044.212 | |
| 2012-01-02 | HU0000706072 | 10.579,216425 | 3.749.909.054 | |
| 2011-12-30 | HU0000706072 | 10.585,343257 | 3.752.080.771 | |
| 2011-12-29 | HU0000706072 | 10.402,610182 | 3.687.309.205 | |
| 2011-12-28 | HU0000706072 | 10.400,841624 | 3.686.682.322 | |
| 2011-12-27 | HU0000706072 | 10.399,316315 | 3.686.141.661 | |
| 2011-12-23 | HU0000706072 | 10.389,842648 | 3.682.783.625 | |
| 2011-12-22 | HU0000706072 | 10.403,155349 | 3.687.502.445 | |
| 2011-12-21 | HU0000706072 | 10.394,609050 | 3.684.473.124 | |
| 2011-12-20 | HU0000706072 | 10.393,416473 | 3.684.050.403 | |
| 2011-12-19 | HU0000706072 | 10.399,266975 | 3.686.124.172 | |
| 2011-12-16 | HU0000706072 | 10.390,957013 | 3.683.178.623 | |
| 2011-12-15 | HU0000706072 | 10.450,067522 | 3.704.130.934 | |
| 2011-12-14 | HU0000706072 | 10.448,311070 | 3.703.508.342 | |
| 2011-12-13 | HU0000706072 | 10.449,738941 | 3.704.014.465 | |
| 2011-12-12 | HU0000706072 | 10.435,720645 | 3.699.045.540 | |
| 2011-12-09 | HU0000706072 | 10.457,330080 | 3.706.705.220 | |
| 2011-12-08 | HU0000706072 | 10.467,304762 | 3.710.240.846 | |
| 2011-12-07 | HU0000706072 | 10.463,502841 | 3.708.893.217 | |
| 2011-12-06 | HU0000706072 | 10.446,410436 | 3.702.834.643 | |
| 2011-12-05 | HU0000706072 | 10.432,800889 | 3.698.010.603 | |
| 2011-12-02 | HU0000706072 | 10.419,437017 | 3.693.273.645 | |
| 2011-12-01 | HU0000706072 | 10.395,920677 | 3.684.938.043 | |
| 2011-11-30 | HU0000706072 | 10.407,509304 | 3.689.045.748 | |
| 2011-11-29 | HU0000706072 | 10.643,350169 | 3.772.641.901 | |
| 2011-11-28 | HU0000706072 | 10.628,381518 | 3.767.336.113 | |
| 2011-11-25 | HU0000706072 | 10.685,705555 | 3.787.655.191 | |
| 2011-11-24 | HU0000706072 | 10.699,937550 | 3.792.699.864 | |
| 2011-11-23 | HU0000706072 | 10.707,679239 | 3.795.443.983 | |
| 2011-11-22 | HU0000706072 | 10.706,454020 | 3.795.009.692 | |
| 2011-11-21 | HU0000706072 | 10.699,014964 | 3.792.372.844 | |
| 2011-11-18 | HU0000706072 | 10.655,712125 | 3.777.023.720 | |
| 2011-11-17 | HU0000706072 | 10.661,165085 | 3.778.956.576 | |
| 2011-11-16 | HU0000706072 | 10.789,756066 | 3.824.536.935 | |
| 2011-11-15 | HU0000706072 | 10.803,479338 | 3.829.401.286 | |
| 2011-11-14 | HU0000706072 | 10.817,832844 | 3.834.489.030 | |
| 2011-11-11 | HU0000706072 | 10.835,032037 | 3.840.585.456 | |
| 2011-11-10 | HU0000706072 | 10.838,538913 | 3.841.828.503 | |
| 2011-11-09 | HU0000706072 | 10.848,502900 | 3.845.360.338 | |
| 2011-11-08 | HU0000706072 | 10.845,353902 | 3.844.244.144 | |
| 2011-11-07 | HU0000706072 | 10.843,055956 | 3.843.429.614 | |
| 2011-11-04 | HU0000706072 | 10.844,742002 | 3.844.027.250 | |
| 2011-11-03 | HU0000706072 | 10.850,923667 | 3.846.218.403 | |
| 2011-11-02 | HU0000706072 | 10.887,357019 | 3.859.132.569 | |
| 2011-10-28 | HU0000706072 | 10.822,507885 | 3.836.146.145 | |
| 2011-10-27 | HU0000706072 | 10.829,066352 | 3.838.470.859 | |
| 2011-10-26 | HU0000706072 | 10.824,689725 | 3.836.919.520 | |
| 2011-10-25 | HU0000706072 | 10.819,141139 | 3.834.952.768 | |
| 2011-10-24 | HU0000706072 | 10.881,557874 | 3.857.077.004 | |
| 2011-10-21 | HU0000706072 | 10.804,056164 | 3.829.605.748 | |
| 2011-10-20 | HU0000706072 | 10.828,017779 | 3.838.099.182 | |
| 2011-10-19 | HU0000706072 | 10.819,318019 | 3.835.015.465 | |
| 2011-10-18 | HU0000706072 | 10.839,134819 | 3.842.039.728 | |
| 2011-10-17 | HU0000706072 | 10.827,327950 | 3.837.854.665 | |
| 2011-10-14 | HU0000706072 | 10.837,372296 | 3.841.414.984 | |
| 2011-10-13 | HU0000706072 | 10.804,646189 | 3.829.814.888 | |
| 2011-10-12 | HU0000706072 | 10.804,725196 | 3.829.842.893 | |
| 2011-10-11 | HU0000706072 | 10.791,204528 | 3.825.050.357 | |
| 2011-10-10 | HU0000706072 | 10.782,073359 | 3.821.813.723 | |
| 2011-10-07 | HU0000706072 | 10.770,136156 | 3.817.582.462 | |
| 2011-10-06 | HU0000706072 | 10.730,046014 | 3.803.372.110 | |
| 2011-10-05 | HU0000706072 | 10.709,017491 | 3.795.918.340 | |
| 2011-10-04 | HU0000706072 | 10.743,438159 | 3.808.119.090 | |
| 2011-10-03 | HU0000706072 | 10.748,669229 | 3.809.973.295 | |
| 2011-09-30 | HU0000706072 | 10.774,800178 | 3.819.235.671 | |
| 2011-09-29 | HU0000706072 | 11.016,588746 | 3.904.940.047 | |
| 2011-09-28 | HU0000706072 | 11.007,202886 | 3.901.613.135 | |
| 2011-09-27 | HU0000706072 | 10.986,904113 | 3.894.418.032 | |
| 2011-09-26 | HU0000706072 | 10.998,979222 | 3.898.698.175 | |
| 2011-09-23 | HU0000706072 | 11.002,277800 | 3.899.867.389 | |
| 2011-09-22 | HU0000706072 | 11.029,257222 | 3.909.430.515 | |
| 2011-09-21 | HU0000706072 | 11.024,636391 | 3.907.792.615 | |
| 2011-09-20 | HU0000706072 | 11.040,879419 | 3.913.550.119 | |
| 2011-09-19 | HU0000706072 | 11.047,514182 | 3.915.901.877 | |
| 2011-09-16 | HU0000706072 | 11.046,543960 | 3.915.557.972 | |
| 2011-09-15 | HU0000706072 | 11.091,036306 | 3.931.328.729 | |
| 2011-09-14 | HU0000706072 | 11.131,382277 | 3.945.629.762 | |
| 2011-09-13 | HU0000706072 | 11.130,122002 | 3.945.183.045 | |
| 2011-09-12 | HU0000706072 | 11.168,168724 | 3.958.669.086 | |
| 2011-09-09 | HU0000706072 | 11.178,188879 | 3.962.220.830 | |
| 2011-09-08 | HU0000706072 | 11.165,021354 | 3.957.553.469 | |
| 2011-09-07 | HU0000706072 | 11.134,517102 | 3.946.740.932 | |
| 2011-09-06 | HU0000706072 | 11.124,622104 | 3.943.233.551 | |
| 2011-09-05 | HU0000706072 | 11.123,594533 | 3.942.869.318 | |
| 2011-09-02 | HU0000706072 | 11.121,373941 | 3.942.082.207 | |
| 2011-09-01 | HU0000706072 | 11.125,410283 | 3.943.512.929 | |
| 2011-08-31 | HU0000706072 | 11.120,645669 | 3.941.824.064 | |
| 2011-08-30 | HU0000706072 | 11.105,134007 | 3.936.325.800 | |
| 2011-08-29 | HU0000706072 | 11.094,885214 | 3.932.693.013 | |
| 2011-08-26 | HU0000706072 | 11.108,486134 | 3.937.513.995 | |
| 2011-08-25 | HU0000706072 | 11.119,543263 | 3.941.433.305 | |
| 2011-08-24 | HU0000706072 | 11.130,667438 | 3.945.376.380 | |
| 2011-08-23 | HU0000706072 | 11.120,374855 | 3.941.728.071 | |
| 2011-08-22 | HU0000706072 | 11.104,719805 | 3.936.178.982 | |
| 2011-08-19 | HU0000706072 | 11.116,786072 | 3.940.455.991 | |
| 2011-08-18 | HU0000706072 | 11.102,535096 | 3.935.404.590 | |
| 2011-08-17 | HU0000706072 | 11.099,340741 | 3.934.272.319 | |
| 2011-08-16 | HU0000706072 | 10.767,564337 | 3.816.670.855 | |
| 2011-08-15 | HU0000706072 | 10.753,600736 | 3.811.721.317 | |
| 2011-08-12 | HU0000706072 | 10.734,995294 | 3.805.126.432 | |
| 2011-08-11 | HU0000706072 | 10.715,790820 | 3.798.319.214 | |
| 2011-08-10 | HU0000706072 | 10.701,771864 | 3.793.350.055 | |
| 2011-08-09 | HU0000706072 | 10.700,291016 | 3.792.825.248 | |
| 2011-08-08 | HU0000706072 | 10.695,139648 | 3.790.999.303 | |
| 2011-08-05 | HU0000706072 | 10.701,510742 | 3.793.257.552 | |
| 2011-08-04 | HU0000706072 | 10.693,119141 | 3.790.283.165 | |
| 2011-08-03 | HU0000706072 | 10.704,209961 | 3.794.214.297 | |
| 2011-08-02 | HU0000706072 | 10.713,531250 | 3.797.518.356 | |
| 2011-08-01 | HU0000706072 | 11.046,205078 | 3.915.437.851 | |
| 2011-07-29 | HU0000706072 | 11.045,709961 | 3.915.262.269 | |
| 2011-07-28 | HU0000706072 | 11.044,095703 | 3.914.690.314 | |
| 2011-07-27 | HU0000706072 | 11.048,087891 | 3.916.105.331 | |
| 2011-07-26 | HU0000706072 | 11.039,398438 | 3.913.025.086 | |
| 2011-07-25 | HU0000706072 | 11.050,787109 | 3.917.062.004 | |
| 2011-07-22 | HU0000706072 | 11.035,641602 | 3.911.693.369 | |
| 2011-07-21 | HU0000706072 | 11.028,542969 | 3.909.177.440 | |
| 2011-07-20 | HU0000706072 | 11.027,094727 | 3.908.664.115 | |
| 2011-07-19 | HU0000706072 | 11.022,008789 | 3.906.861.345 | |
| 2011-07-18 | HU0000706072 | 11.033,497070 | 3.910.933.347 | |
| 2011-07-15 | HU0000706072 | 11.029,030273 | 3.909.350.048 | |
| 2011-07-14 | HU0000706072 | 10.994,058594 | 3.896.953.837 | |
| 2011-07-13 | HU0000706072 | 10.964,747070 | 3.886.564.346 | |
| 2011-07-12 | HU0000706072 | 10.975,727539 | 3.890.456.242 | |
| 2011-07-11 | HU0000706072 | 10.987,027344 | 3.894.461.758 | |
| 2011-07-08 | HU0000706072 | 10.979,088867 | 3.891.647.948 | |
| 2011-07-07 | HU0000706072 | 10.975,517578 | 3.890.382.120 | |
| 2011-07-06 | HU0000706072 | 10.979,608398 | 3.891.832.148 | |
| 2011-07-05 | HU0000706072 | 10.976,589844 | 3.890.762.135 | |
| 2011-07-04 | HU0000706072 | 10.972,875000 | 3.889.445.264 | |
| 2011-07-01 | HU0000706072 | 10.966,760742 | 3.887.277.991 | |
| 2011-06-30 | HU0000706072 | 10.866,189453 | 3.851.629.448 | |
| 2011-06-29 | HU0000706072 | 10.858,825195 | 3.849.019.332 | |
| 2011-06-28 | HU0000706072 | 10.846,232422 | 3.844.555.548 | |
| 2011-06-27 | HU0000706072 | 10.848,311523 | 3.845.292.471 | |
| 2011-06-24 | HU0000706072 | 10.857,057617 | 3.848.392.720 | |
| 2011-06-23 | HU0000706072 | 10.864,929688 | 3.851.183.143 | |
| 2011-06-22 | HU0000706072 | 10.857,876953 | 3.848.682.913 | |
| 2011-06-21 | HU0000706072 | 10.849,275391 | 3.845.633.984 | |
| 2011-06-20 | HU0000706072 | 10.843,171875 | 3.843.470.780 | |
| 2011-06-17 | HU0000706072 | 10.843,018555 | 3.843.416.353 | |
| 2011-06-16 | HU0000706072 | 10.857,791016 | 3.848.652.470 | |
| 2011-06-15 | HU0000706072 | 10.837,512695 | 3.841.464.894 | |
| 2011-06-14 | HU0000706072 | 10.840,067383 | 3.842.370.338 | |
| 2011-06-10 | HU0000706072 | 10.832,129883 | 3.839.556.884 | |
| 2011-06-09 | HU0000706072 | 10.831,102539 | 3.839.192.527 | |
| 2011-06-08 | HU0000706072 | 10.831,544922 | 3.839.349.419 | |
| 2011-06-07 | HU0000706072 | 10.822,081055 | 3.835.994.716 | |
| 2011-06-06 | HU0000706072 | 10.820,510742 | 3.835.438.088 | |
| 2011-06-03 | HU0000706072 | 10.808,666016 | 3.831.239.913 | |
| 2011-06-02 | HU0000706072 | 10.805,757813 | 3.830.209.023 | |
| 2011-06-01 | HU0000706072 | 10.804,309570 | 3.829.695.607 | |
| 2011-05-31 | HU0000706072 | 10.793,352539 | 3.825.811.776 | |
| 2011-05-30 | HU0000706072 | 10.791,295898 | 3.825.082.889 | |
| 2011-05-27 | HU0000706072 | 10.795,111328 | 3.826.435.164 | |
| 2011-05-26 | HU0000706072 | 10.793,652344 | 3.825.917.862 | |
| 2011-05-25 | HU0000706072 | 10.793,596680 | 3.825.898.294 | |
| 2011-05-24 | HU0000706072 | 10.783,104492 | 3.822.179.054 | |
| 2011-05-23 | HU0000706072 | 10.804,520508 | 3.829.770.450 | |