K&H tőkevédett nyersanyag 3 származtatott nyíltvégű befektetési alap
Évesített hozam: 1,27%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000707062	11.717,620772	2.090.880.533
2012-05-17	HU0000707062	11.715,700727	2.090.537.922
2012-05-16	HU0000707062	11.714,698132	2.090.359.020
2012-05-15	HU0000707062	11.712,789323	2.090.018.414
2012-05-14	HU0000707062	11.710,814205	2.089.665.976
2012-05-11	HU0000707062	11.705,143125	2.088.654.034
2012-05-10	HU0000707062	11.703,234355	2.088.313.435
2012-05-09	HU0000707062	11.700,629212	2.087.848.576
2012-05-08	HU0000707062	11.698,687282	2.087.502.060
2012-05-07	HU0000707062	11.696,623328	2.087.133.770
2012-05-04	HU0000707062	11.689,967289	2.085.946.073
2012-05-03	HU0000707062	11.687,085419	2.085.431.835
2012-05-02	HU0000707062	11.682,589669	2.084.629.618
2012-04-27	HU0000707062	11.686,902404	2.085.399.178
2012-04-26	HU0000707062	11.678,128996	2.083.833.660
2012-04-25	HU0000707062	11.675,842988	2.083.425.747
2012-04-24	HU0000707062	11.674,043152	2.083.104.586
2012-04-23	HU0000707062	11.672,254754	2.082.785.466
2012-04-21	HU0000707062	11.668,479688	2.082.111.847
2012-04-19	HU0000707062	11.664,737866	2.081.444.160
2012-04-18	HU0000707062	11.662,695364	2.081.079.698
2012-04-17	HU0000707062	11.660,553197	2.080.697.452
2012-04-16	HU0000707062	11.692,265603	2.086.356.182
2012-04-13	HU0000707062	11.686,645985	2.085.353.423
2012-04-12	HU0000707062	11.684,570195	2.084.983.021
2012-04-11	HU0000707062	11.684,296555	2.084.934.193
2012-04-10	HU0000707062	11.682,718733	2.084.652.648
2012-04-06	HU0000707062	11.675,435079	2.083.352.960
2012-04-05	HU0000707062	11.673,967423	2.083.091.073
2012-04-04	HU0000707062	11.670,930391	2.082.549.148
2012-04-03	HU0000707062	11.668,258116	2.082.072.310
2012-04-02	HU0000707062	11.665,895320	2.081.650.695
2012-03-30	HU0000707062	11.661,360280	2.080.841.467
2012-03-29	HU0000707062	11.865,341287	2.117.239.634
2012-03-28	HU0000707062	11.862,713202	2.116.770.681
2012-03-27	HU0000707062	11.858,869356	2.116.084.789
2012-03-26	HU0000707062	11.855,533930	2.115.489.619
2012-03-23	HU0000707062	11.850,026166	2.114.506.819
2012-03-22	HU0000707062	11.847,751826	2.114.100.988
2012-03-21	HU0000707062	11.846,207001	2.113.825.331
2012-03-20	HU0000707062	11.844,087374	2.113.447.107
2012-03-19	HU0000707062	11.843,470917	2.113.337.107
2012-03-14	HU0000707062	11.889,473988	2.121.545.849
2012-03-13	HU0000707062	11.886,580703	2.121.029.574
2012-03-12	HU0000707062	11.884,030078	2.120.574.443
2012-03-09	HU0000707062	11.877,759828	2.119.455.586
2012-03-08	HU0000707062	11.874,026552	2.118.789.424
2012-03-07	HU0000707062	11.871,520155	2.118.342.185
2012-03-06	HU0000707062	11.868,516053	2.117.806.136
2012-03-05	HU0000707062	11.870,098824	2.118.088.564
2012-03-02	HU0000707062	11.860,025420	2.116.291.076
2012-03-01	HU0000707062	11.858,303403	2.115.983.801
2012-02-29	HU0000707062	11.852,016594	2.114.861.989
2012-02-28	HU0000707062	11.647,399190	2.078.350.264
2012-02-27	HU0000707062	11.647,235599	2.078.321.073
2012-02-24	HU0000707062	11.642,224334	2.077.426.868
2012-02-23	HU0000707062	11.639,518396	2.076.944.023
2012-02-22	HU0000707062	11.639,265245	2.076.898.851
2012-02-21	HU0000707062	11.635,209674	2.076.175.179
2012-02-20	HU0000707062	11.632,082319	2.075.617.137
2012-02-17	HU0000707062	11.621,903984	2.073.800.925
2012-02-16	HU0000707062	11.621,230902	2.073.680.821
2012-02-15	HU0000707062	11.492,910580	2.050.783.471
2012-02-14	HU0000707062	11.492,968000	2.050.793.717
2012-02-13	HU0000707062	11.491,765382	2.050.579.123
2012-02-10	HU0000707062	11.486,112711	2.049.570.466
2012-02-09	HU0000707062	11.484,722146	2.049.322.335
2012-02-08	HU0000707062	11.476,876871	2.047.922.432
2012-02-07	HU0000707062	11.472,656521	2.047.169.357
2012-02-06	HU0000707062	11.472,039375	2.047.059.234
2012-02-03	HU0000707062	11.463,666743	2.045.565.230
2012-02-02	HU0000707062	11.460,175825	2.044.942.314
2012-02-01	HU0000707062	11.399,442661	2.034.105.149
2012-01-31	HU0000707062	11.396,460124	2.033.572.948
2012-01-30	HU0000707062	11.394,195989	2.033.168.938
2012-01-27	HU0000707062	11.388,155414	2.032.091.064
2012-01-26	HU0000707062	11.377,535572	2.030.196.070
2012-01-25	HU0000707062	11.358,239421	2.026.752.884
2012-01-24	HU0000707062	11.353,079742	2.025.832.196
2012-01-23	HU0000707062	11.349,843308	2.025.254.690
2012-01-20	HU0000707062	11.343,494062	2.024.121.737
2012-01-19	HU0000707062	11.337,405959	2.023.035.382
2012-01-18	HU0000707062	11.329,239976	2.021.578.252
2012-01-17	HU0000707062	11.329,264057	2.021.582.549
2012-01-16	HU0000707062	11.334,129260	2.022.450.691
2012-01-13	HU0000707062	11.330,753115	2.021.848.255
2012-01-12	HU0000707062	11.329,671944	2.021.655.332
2012-01-11	HU0000707062	11.318,764838	2.019.709.079
2012-01-10	HU0000707062	11.322,381049	2.020.354.352
2012-01-09	HU0000707062	11.320,935076	2.020.096.334
2012-01-06	HU0000707062	11.304,813875	2.017.219.683
2012-01-05	HU0000707062	11.341,676382	2.023.797.392
2012-01-04	HU0000707062	11.368,204591	2.028.531.059
2012-01-03	HU0000707062	11.376,904724	2.030.083.502
2012-01-02	HU0000707062	11.370,761016	2.028.987.225
2011-12-30	HU0000707062	11.370,036489	2.028.857.941
2011-12-29	HU0000707062	11.195,879953	1.997.781.623
2011-12-28	HU0000707062	11.194,046884	1.997.454.532
2011-12-27	HU0000707062	11.194,059611	1.997.456.803
2011-12-23	HU0000707062	11.185,135576	1.995.864.407
2011-12-22	HU0000707062	11.191,039386	1.996.917.877
2011-12-21	HU0000707062	11.188,045764	1.996.383.698
2011-12-20	HU0000707062	11.185,871104	1.995.995.654
2011-12-19	HU0000707062	11.187,973840	1.996.370.864
2011-12-16	HU0000707062	11.181,217783	1.995.165.320
2011-12-15	HU0000707062	11.479,578467	2.048.404.502
2011-12-14	HU0000707062	11.477,757211	2.048.079.519
2011-12-13	HU0000707062	11.477,372833	2.048.010.931
2011-12-12	HU0000707062	11.469,384148	2.046.585.438
2011-12-09	HU0000707062	11.477,393737	2.048.014.661
2011-12-08	HU0000707062	11.480,391506	2.048.549.580
2011-12-07	HU0000707062	11.477,686050	2.048.066.821
2011-12-06	HU0000707062	11.468,845964	2.046.489.405
2011-12-05	HU0000707062	11.460,414814	2.044.984.959
2011-12-02	HU0000707062	11.452,352658	2.043.546.356
2011-12-01	HU0000707062	11.441,423585	2.041.596.183
2011-11-30	HU0000707062	11.456,070624	2.044.209.786
2011-11-29	HU0000707062	11.617,377524	2.072.993.228
2011-11-28	HU0000707062	11.610,770992	2.071.814.365
2011-11-25	HU0000707062	11.653,498932	2.079.438.696
2011-11-24	HU0000707062	11.660,509373	2.080.689.632
2011-11-23	HU0000707062	11.663,297614	2.081.187.163
2011-11-22	HU0000707062	11.660,647958	2.080.714.361
2011-11-21	HU0000707062	11.654,947758	2.079.697.223
2011-11-18	HU0000707062	11.633,879102	2.075.937.753
2011-11-17	HU0000707062	11.637,838942	2.076.644.343
2011-11-16	HU0000707062	11.581,837513	2.066.651.504
2011-11-15	HU0000707062	11.589,334165	2.067.989.199
2011-11-14	HU0000707062	11.596,454979	2.069.259.830
2011-11-11	HU0000707062	11.610,799186	2.071.819.396
2011-11-10	HU0000707062	11.614,438346	2.072.468.764
2011-11-09	HU0000707062	11.619,105442	2.073.301.556
2011-11-08	HU0000707062	11.618,854286	2.073.256.740
2011-11-07	HU0000707062	11.616,657547	2.072.864.756
2011-11-04	HU0000707062	11.617,815186	2.073.071.324
2011-11-03	HU0000707062	11.622,846059	2.073.969.028
2011-11-02	HU0000707062	11.643,671972	2.077.685.183
2011-10-28	HU0000707062	11.403,885345	2.034.897.897
2011-10-27	HU0000707062	11.406,463402	2.035.357.923
2011-10-26	HU0000707062	11.403,404519	2.034.812.099
2011-10-25	HU0000707062	11.400,268316	2.034.252.478
2011-10-24	HU0000707062	11.431,351397	2.039.798.912
2011-10-21	HU0000707062	11.389,182376	2.032.274.314
2011-10-20	HU0000707062	11.401,508919	2.034.473.850
2011-10-19	HU0000707062	11.396,162134	2.033.519.775
2011-10-18	HU0000707062	11.405,824988	2.035.244.005
2011-10-17	HU0000707062	11.398,776069	2.033.986.203
2011-10-14	HU0000707062	11.401,901075	2.034.543.826
2011-10-13	HU0000707062	11.304,153268	2.017.101.805
2011-10-12	HU0000707062	11.303,968068	2.017.068.758
2011-10-11	HU0000707062	11.295,449106	2.015.548.643
2011-10-10	HU0000707062	11.290,212818	2.014.614.285
2011-10-07	HU0000707062	11.282,096302	2.013.165.982
2011-10-06	HU0000707062	11.260,590056	2.009.328.429
2011-10-05	HU0000707062	11.248,810176	2.007.226.439
2011-10-04	HU0000707062	11.268,397985	2.010.721.668
2011-10-03	HU0000707062	11.270,290357	2.011.059.341
2011-09-30	HU0000707062	11.283,527788	2.013.421.415
2011-09-29	HU0000707062	11.621,346466	2.073.701.442
2011-09-28	HU0000707062	11.615,446629	2.072.648.681
2011-09-27	HU0000707062	11.603,500888	2.070.517.095
2011-09-26	HU0000707062	11.609,847404	2.071.649.561
2011-09-23	HU0000707062	11.609,588868	2.071.603.428
2011-09-22	HU0000707062	11.623,351700	2.074.059.254
2011-09-21	HU0000707062	11.620,590370	2.073.566.525
2011-09-20	HU0000707062	11.628,936981	2.075.055.886
2011-09-19	HU0000707062	11.631,956142	2.075.594.622
2011-09-16	HU0000707062	11.629,430859	2.075.144.013
2011-09-15	HU0000707062	11.554,450294	2.061.764.556
2011-09-14	HU0000707062	11.577,474347	2.065.872.945
2011-09-13	HU0000707062	11.576,127080	2.065.632.540
2011-09-12	HU0000707062	11.596,996402	2.069.356.441
2011-09-09	HU0000707062	11.600,771216	2.070.030.015
2011-09-08	HU0000707062	11.592,782054	2.068.604.437
2011-09-07	HU0000707062	11.574,933961	2.065.419.641
2011-09-06	HU0000707062	11.568,193528	2.064.216.885
2011-09-05	HU0000707062	11.567,576287	2.064.106.745
2011-09-02	HU0000707062	11.564,431066	2.063.545.515
2011-09-01	HU0000707062	11.565,626433	2.063.758.815
2011-08-31	HU0000707062	11.562,798755	2.063.254.247
2011-08-30	HU0000707062	11.553,328409	2.061.564.368
2011-08-29	HU0000707062	11.546,952723	2.060.426.697
2011-08-26	HU0000707062	11.553,135436	2.061.529.934
2011-08-25	HU0000707062	11.559,138552	2.062.601.124
2011-08-24	HU0000707062	11.565,263961	2.063.694.136
2011-08-23	HU0000707062	11.558,711885	2.062.524.990
2011-08-22	HU0000707062	11.549,076116	2.060.805.593
2011-08-19	HU0000707062	11.554,697426	2.061.808.654
2011-08-18	HU0000707062	11.545,359944	2.060.142.483
2011-08-17	HU0000707062	11.542,963539	2.059.714.871
2011-08-16	HU0000707062	11.823,617034	2.109.794.400
2011-08-15	HU0000707062	11.814,544707	2.108.175.543
2011-08-12	HU0000707062	11.801,342672	2.105.819.785
2011-08-11	HU0000707062	11.788,689250	2.103.561.921
2011-08-10	HU0000707062	11.779,307388	2.101.887.831
2011-08-09	HU0000707062	11.777,740234	2.101.608.134
2011-08-08	HU0000707062	11.773,708008	2.100.888.637
2011-08-05	HU0000707062	11.776,100586	2.101.315.604
2011-08-04	HU0000707062	11.769,946289	2.100.217.373
2011-08-03	HU0000707062	11.776,523438	2.101.391.151
2011-08-02	HU0000707062	11.782,030273	2.102.373.620
2011-08-01	HU0000707062	11.757,007813	2.097.908.754
2011-07-29	HU0000707062	11.754,990234	2.097.548.773
2011-07-28	HU0000707062	11.753,511719	2.097.284.796
2011-07-27	HU0000707062	11.756,021484	2.097.732.780
2011-07-26	HU0000707062	11.749,325195	2.096.537.886
2011-07-25	HU0000707062	11.756,312500	2.097.784.625
2011-07-22	HU0000707062	11.744,579102	2.095.690.949
2011-07-21	HU0000707062	11.739,385742	2.094.764.258
2011-07-20	HU0000707062	11.737,883789	2.094.496.257
2011-07-19	HU0000707062	11.733,873047	2.093.780.532
2011-07-18	HU0000707062	11.741,080078	2.095.066.620
2011-07-15	HU0000707062	11.736,739258	2.094.292.085
2011-07-14	HU0000707062	11.617,183594	2.072.958.553
2011-07-13	HU0000707062	11.597,709961	2.069.483.728
2011-07-12	HU0000707062	11.603,912109	2.070.590.430
2011-07-11	HU0000707062	11.611,417969	2.071.929.839
2011-07-08	HU0000707062	11.604,436523	2.070.683.992
2011-07-07	HU0000707062	11.601,640625	2.070.185.224
2011-07-06	HU0000707062	11.604,128906	2.070.629.131
2011-07-05	HU0000707062	11.601,333008	2.070.130.291
2011-07-04	HU0000707062	11.598,405273	2.069.607.809
2011-07-01	HU0000707062	11.592,439453	2.068.543.351
2011-06-30	HU0000707062	11.627,190430	2.074.744.267
2011-06-29	HU0000707062	11.621,577148	2.073.742.569
2011-06-28	HU0000707062	11.611,807617	2.071.999.353
2011-06-27	HU0000707062	11.612,836914	2.072.183.015
2011-06-24	HU0000707062	11.618,211914	2.073.142.175
2011-06-23	HU0000707062	11.623,750977	2.074.130.445
2011-06-22	HU0000707062	11.618,038086	2.073.111.073
2011-06-21	HU0000707062	11.610,888672	2.071.835.300
2011-06-20	HU0000707062	11.606,369141	2.071.028.920
2011-06-17	HU0000707062	11.604,649414	2.070.722.026
2011-06-16	HU0000707062	11.614,752930	2.072.524.906
2011-06-15	HU0000707062	11.786,635742	2.103.195.491
2011-06-14	HU0000707062	11.787,841797	2.103.410.709
2011-06-10	HU0000707062	11.780,563477	2.102.111.985
2011-06-09	HU0000707062	11.779,040039	2.101.840.061
2011-06-08	HU0000707062	11.779,051758	2.101.842.278
2011-06-07	HU0000707062	11.771,526367	2.100.499.408
2011-06-06	HU0000707062	11.769,846680	2.100.199.755
2011-06-03	HU0000707062	11.759,314453	2.098.320.365
2011-06-02	HU0000707062	11.756,253906	2.097.774.156
2011-06-01	HU0000707062	11.754,685547	2.097.494.277
2011-05-31	HU0000707062	11.745,423828	2.095.841.745
2011-05-30	HU0000707062	11.564,513672	2.063.560.315
2011-05-27	HU0000707062	11.566,308594	2.063.880.455
2011-05-26	HU0000707062	11.564,750977	2.063.602.568
2011-05-25	HU0000707062	11.564,762695	2.063.604.738
2011-05-24	HU0000707062	11.555,281250	2.061.912.755
2011-05-23	HU0000707062	11.572,701172	2.065.021.196

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