K&H négyszer fizető euró származtatott nyíltvégű befektetési alap
Évesített hozam: 1,38%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706890	106,974435	12.117.422
2012-05-17	HU0000706890	106,960183	12.115.808
2012-05-16	HU0000706890	106,866634	12.105.211
2012-05-15	HU0000706890	106,939842	12.113.504
2012-05-14	HU0000706890	106,800390	12.097.707
2012-05-11	HU0000706890	106,735476	12.090.354
2012-05-10	HU0000706890	106,710411	12.087.515
2012-05-09	HU0000706890	106,765173	12.093.718
2012-05-08	HU0000706890	106,779013	12.095.286
2012-05-07	HU0000706890	106,636805	12.079.177
2012-05-04	HU0000706890	106,588747	12.073.734
2012-05-03	HU0000706890	106,541207	12.068.349
2012-05-02	HU0000706890	106,247401	12.035.068
2012-04-27	HU0000706890	106,106596	12.019.119
2012-04-26	HU0000706890	105,994176	12.006.384
2012-04-25	HU0000706890	106,008123	12.007.964
2012-04-24	HU0000706890	106,066914	12.014.624
2012-04-23	HU0000706890	105,998171	12.006.837
2012-04-21	HU0000706890	105,995215	12.006.502
2012-04-19	HU0000706890	106,011129	12.008.305
2012-04-18	HU0000706890	105,928499	11.998.945
2012-04-17	HU0000706890	105,996724	12.006.673
2012-04-16	HU0000706890	105,795360	11.983.864
2012-04-13	HU0000706890	105,694403	11.972.428
2012-04-12	HU0000706890	105,689797	11.971.906
2012-04-11	HU0000706890	105,697807	11.972.813
2012-04-10	HU0000706890	105,561005	11.957.317
2012-04-06	HU0000706890	105,426394	11.942.069
2012-04-05	HU0000706890	105,370796	11.935.772
2012-04-04	HU0000706890	105,366933	11.935.334
2012-04-03	HU0000706890	105,359147	11.934.452
2012-04-02	HU0000706890	105,337366	11.931.985
2012-03-30	HU0000706890	105,313054	11.929.231
2012-03-29	HU0000706890	105,274313	11.924.842
2012-03-28	HU0000706890	105,226772	11.919.457
2012-03-27	HU0000706890	105,212837	11.917.879
2012-03-26	HU0000706890	105,242473	11.921.236
2012-03-23	HU0000706890	105,141196	11.909.764
2012-03-22	HU0000706890	104,957430	11.888.948
2012-03-21	HU0000706890	104,923883	11.885.148
2012-03-20	HU0000706890	104,861819	11.878.118
2012-03-19	HU0000706890	104,998739	11.893.627
2012-03-14	HU0000706890	105,231517	11.919.995
2012-03-13	HU0000706890	105,167862	11.912.784
2012-03-12	HU0000706890	105,082051	11.903.064
2012-03-09	HU0000706890	105,037702	11.898.041
2012-03-08	HU0000706890	105,066489	11.901.302
2012-03-07	HU0000706890	105,126551	11.908.105
2012-03-06	HU0000706890	105,125232	11.907.956
2012-03-05	HU0000706890	105,039951	11.898.295
2012-03-02	HU0000706890	104,933477	11.886.235
2012-03-01	HU0000706890	104,949966	11.888.102
2012-02-29	HU0000706890	104,902107	11.882.681
2012-02-28	HU0000706890	104,732834	11.863.507
2012-02-27	HU0000706890	104,645326	11.853.595
2012-02-24	HU0000706890	104,583272	11.846.566
2012-02-23	HU0000706890	104,532869	11.840.856
2012-02-22	HU0000706890	104,465079	11.833.177
2012-02-21	HU0000706890	104,400046	11.825.811
2012-02-20	HU0000706890	104,523820	11.839.831
2012-02-17	HU0000706890	104,653859	11.854.561
2012-02-16	HU0000706890	104,536350	11.841.250
2012-02-15	HU0000706890	104,428805	11.829.068
2012-02-14	HU0000706890	104,300907	11.814.581
2012-02-13	HU0000706890	104,239690	11.807.647
2012-02-10	HU0000706890	104,221312	11.805.565
2012-02-09	HU0000706890	104,252538	11.809.102
2012-02-08	HU0000706890	104,444478	11.830.844
2012-02-07	HU0000706890	104,359620	11.821.232
2012-02-06	HU0000706890	104,398160	11.825.597
2012-02-03	HU0000706890	104,475723	11.834.383
2012-02-02	HU0000706890	104,427227	11.828.890
2012-02-01	HU0000706890	104,405234	11.826.398
2012-01-31	HU0000706890	104,356950	11.820.929
2012-01-30	HU0000706890	104,217177	11.805.097
2012-01-27	HU0000706890	104,093952	11.791.138
2012-01-26	HU0000706890	103,999553	11.780.445
2012-01-25	HU0000706890	104,005441	11.781.112
2012-01-24	HU0000706890	104,096669	11.791.446
2012-01-23	HU0000706890	104,151852	11.797.697
2012-01-20	HU0000706890	104,273621	11.811.490
2012-01-19	HU0000706890	104,257246	11.809.635
2012-01-18	HU0000706890	104,281368	11.812.368
2012-01-17	HU0000706890	104,463766	11.833.029
2012-01-16	HU0000706890	105,520127	11.952.687
2012-01-13	HU0000706890	105,302339	11.928.017
2012-01-12	HU0000706890	105,108076	11.906.012
2012-01-11	HU0000706890	105,081525	11.903.005
2012-01-10	HU0000706890	104,982143	11.891.747
2012-01-09	HU0000706890	104,924107	11.885.173
2012-01-06	HU0000706890	104,916329	11.884.292
2012-01-05	HU0000706890	104,900590	11.882.509
2012-01-04	HU0000706890	104,767494	11.867.433
2012-01-03	HU0000706890	104,698000	11.859.561
2012-01-02	HU0000706890	104,733787	11.863.615
2011-12-30	HU0000706890	104,747822	11.865.205
2011-12-29	HU0000706890	104,612600	11.849.888
2011-12-28	HU0000706890	104,639575	11.852.943
2011-12-27	HU0000706890	104,523964	11.839.848
2011-12-23	HU0000706890	104,362467	11.821.554
2011-12-22	HU0000706890	104,431199	11.829.339
2011-12-21	HU0000706890	104,477988	11.834.639
2011-12-20	HU0000706890	104,638528	11.852.824
2011-12-19	HU0000706890	104,526407	11.840.124
2011-12-16	HU0000706890	104,448499	11.831.299
2011-12-15	HU0000706890	104,462001	11.832.828
2011-12-14	HU0000706890	104,376780	11.823.175
2011-12-13	HU0000706890	104,229243	11.806.463
2011-12-12	HU0000706890	104,020004	11.782.761
2011-12-09	HU0000706890	103,950549	11.774.895
2011-12-08	HU0000706890	103,863012	11.764.979
2011-12-07	HU0000706890	103,633417	11.738.972
2011-12-06	HU0000706890	103,671081	11.743.238
2011-12-05	HU0000706890	103,582696	11.733.226
2011-12-02	HU0000706890	103,483343	11.721.972
2011-12-01	HU0000706890	103,422516	11.715.082
2011-11-30	HU0000706890	103,290455	11.700.123
2011-11-29	HU0000706890	103,259742	11.696.644
2011-11-28	HU0000706890	103,355606	11.707.503
2011-11-25	HU0000706890	103,497751	11.723.604
2011-11-24	HU0000706890	103,531492	11.727.426
2011-11-23	HU0000706890	103,465688	11.719.972
2011-11-22	HU0000706890	103,499749	11.723.831
2011-11-21	HU0000706890	103,301324	11.701.354
2011-11-18	HU0000706890	103,562416	11.730.929
2011-11-17	HU0000706890	103,581633	11.733.106
2011-11-16	HU0000706890	103,821037	11.760.224
2011-11-15	HU0000706890	103,642966	11.740.053
2011-11-14	HU0000706890	103,589140	11.733.956
2011-11-11	HU0000706890	103,690573	11.745.446
2011-11-10	HU0000706890	103,679681	11.744.212
2011-11-09	HU0000706890	103,198598	11.689.718
2011-11-08	HU0000706890	103,254698	11.696.073
2011-11-07	HU0000706890	103,019052	11.669.380
2011-11-04	HU0000706890	103,020274	11.669.518
2011-11-03	HU0000706890	103,124396	11.681.313
2011-11-02	HU0000706890	102,438836	11.603.657
2011-10-28	HU0000706890	102,647234	11.627.263
2011-10-27	HU0000706890	102,818565	11.646.670
2011-10-26	HU0000706890	102,664334	11.629.200
2011-10-25	HU0000706890	102,848705	11.650.084
2011-10-24	HU0000706890	102,756915	11.639.687
2011-10-21	HU0000706890	102,571337	11.618.666
2011-10-20	HU0000706890	102,512940	11.612.051
2011-10-19	HU0000706890	102,734522	11.637.150
2011-10-18	HU0000706890	102,456999	11.605.714
2011-10-17	HU0000706890	102,231422	11.580.162
2011-10-14	HU0000706890	102,283940	11.586.111
2011-10-13	HU0000706890	102,206245	11.577.310
2011-10-12	HU0000706890	105,012063	11.895.136
2011-10-11	HU0000706890	102,591721	11.620.975
2011-10-10	HU0000706890	102,586755	11.620.412
2011-10-07	HU0000706890	102,754932	11.639.462
2011-10-06	HU0000706890	102,833924	11.648.410
2011-10-05	HU0000706890	103,027937	11.670.387
2011-10-04	HU0000706890	102,733124	11.636.992
2011-10-03	HU0000706890	102,593594	11.621.187
2011-09-30	HU0000706890	102,319787	11.590.172
2011-09-29	HU0000706890	102,420823	11.601.616
2011-09-28	HU0000706890	102,631900	11.625.526
2011-09-27	HU0000706890	102,865770	11.652.017
2011-09-26	HU0000706890	103,110029	11.679.685
2011-09-23	HU0000706890	103,017506	11.669.205
2011-09-22	HU0000706890	102,623572	11.624.583
2011-09-21	HU0000706890	102,509404	11.611.650
2011-09-20	HU0000706890	102,465206	11.606.644
2011-09-19	HU0000706890	102,011796	11.555.284
2011-09-16	HU0000706890	101,726983	11.523.022
2011-09-15	HU0000706890	102,058180	11.560.538
2011-09-14	HU0000706890	102,266597	11.584.147
2011-09-13	HU0000706890	102,185942	11.575.010
2011-09-12	HU0000706890	104,878629	11.880.022
2011-09-09	HU0000706890	104,881231	11.880.317
2011-09-08	HU0000706890	104,883546	11.880.579
2011-09-07	HU0000706890	104,882103	11.880.415
2011-09-06	HU0000706890	104,880653	11.880.251
2011-09-05	HU0000706890	106,021840	12.009.518
2011-09-02	HU0000706890	106,014644	12.008.703
2011-09-01	HU0000706890	106,012036	12.008.407
2011-08-31	HU0000706890	106,011767	11.714.300
2011-08-30	HU0000706890	106,011518	11.472.673
2011-08-29	HU0000706890	106,011258	11.121.217
2011-08-26	HU0000706890	106,010563	11.035.700
2011-08-25	HU0000706890	106,010335	10.987.441
2011-08-24	HU0000706890	106,010100	10.870.912
2011-08-23	HU0000706890	106,009842	10.549.357
2011-08-22	HU0000706890	106,009600	10.368.375
2011-08-19	HU0000706890	106,008914	10.304.491
2011-08-18	HU0000706890	106,008670	10.105.170
2011-08-17	HU0000706890	106,008427	9.921.541
2011-08-16	HU0000706890	106,008192	9.801.411
2011-08-15	HU0000706890	106,007953	9.652.554
2011-08-12	HU0000706890	106,007160	9.303.082
2011-08-11	HU0000706890	106,006929	9.209.776
2011-08-10	HU0000706890	106,006689	9.053.501
2011-08-09	HU0000706890	106,006462	8.992.210
2011-08-08	HU0000706890	106,006233	8.929.435
2011-08-05	HU0000706890	106,005493	8.714.924
2011-08-04	HU0000706890	106,005264	8.662.432
2011-08-03	HU0000706890	106,005035	8.571.461
2011-08-02	HU0000706890	106,004822	8.584.482
2011-08-01	HU0000706890	106,004578	8.386.234
2011-07-29	HU0000706890	106,003853	8.222.825
2011-07-28	HU0000706890	106,003609	8.023.095
2011-07-27	HU0000706890	106,003380	7.941.667
2011-07-26	HU0000706890	106,003159	7.927.765
2011-07-25	HU0000706890	106,002922	7.760.580
2011-07-22	HU0000706890	106,002228	7.663.113
2011-07-21	HU0000706890	106,001999	7.571.087
2011-07-20	HU0000706890	106,001808	7.685.555
2011-07-19	HU0000706890	106,001595	7.684.797
2011-07-18	HU0000706890	106,001343	7.495.461
2011-07-15	HU0000706890	106,000587	7.258.602
2011-07-14	HU0000706890	106,000343	7.071.495
2011-07-13	HU0000706890	106,000214	7.558.663
2011-07-11	HU0000706890	106,005569	7.559.045
2011-07-08	HU0000706890	106,007698	7.559.197
2011-07-07	HU0000706890	106,008415	7.559.248
2011-07-06	HU0000706890	106,009109	7.559.298
2011-07-05	HU0000706890	106,009827	7.559.349
2011-07-04	HU0000706890	106,010536	7.559.399
2011-07-01	HU0000706890	106,012665	7.559.551
2011-06-30	HU0000706890	106,013374	7.559.602
2011-06-29	HU0000706890	106,000587	7.558.690
2011-06-28	HU0000706890	105,988083	7.557.798
2011-06-27	HU0000706890	105,975594	7.556.907
2011-06-24	HU0000706890	105,938103	7.554.234
2011-06-23	HU0000706890	105,925613	7.553.343
2011-06-22	HU0000706890	105,913116	7.552.453
2011-06-21	HU0000706890	105,900627	7.551.562
2011-06-20	HU0000706890	105,888123	7.550.670
2011-06-17	HU0000706890	105,850647	7.547.998
2011-06-16	HU0000706890	105,838142	7.547.106
2011-06-15	HU0000706890	105,825645	7.546.215
2011-06-14	HU0000706890	105,813156	7.545.325
2011-06-10	HU0000706890	105,763176	7.541.761
2011-06-09	HU0000706890	105,750671	7.540.869
2011-06-08	HU0000706890	105,738182	7.539.978
2011-06-07	HU0000706890	105,725693	7.539.087
2011-06-06	HU0000706890	105,713196	7.538.197
2011-06-03	HU0000706890	105,675705	7.535.523
2011-06-02	HU0000706890	105,663216	7.534.633
2011-06-01	HU0000706890	105,650711	7.533.741
2011-05-31	HU0000706890	105,638222	7.532.850
2011-05-30	HU0000706890	105,625725	7.531.959
2011-05-27	HU0000706890	105,588242	7.529.286
2011-05-26	HU0000706890	105,575745	7.528.395
2011-05-25	HU0000706890	105,563255	7.527.505
2011-05-24	HU0000706890	105,550751	7.526.613
2011-05-23	HU0000706890	105,538261	7.525.722

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