K&H prémium nagy esélyesek származtatott nyíltvégű befektetési alap
Évesített hozam: -0,44%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000707310	13.029,433865	1.441.250.827
2012-05-17	HU0000707310	13.026,876879	1.440.967.986
2012-05-16	HU0000707310	13.028,810306	1.441.181.852
2012-05-15	HU0000707310	13.025,500683	1.440.815.758
2012-05-14	HU0000707310	13.024,395896	1.440.693.552
2012-05-11	HU0000707310	13.018,433124	1.440.033.980
2012-05-10	HU0000707310	13.015,862966	1.439.749.682
2012-05-09	HU0000707310	13.013,964932	1.439.539.731
2012-05-08	HU0000707310	13.011,932514	1.439.314.915
2012-05-07	HU0000707310	13.010,477648	1.439.153.985
2012-05-04	HU0000707310	13.003,961994	1.438.433.256
2012-05-03	HU0000707310	13.000,651819	1.438.067.101
2012-05-02	HU0000707310	12.992,447751	1.437.159.608
2012-04-27	HU0000707310	12.877,201908	1.424.411.689
2012-04-26	HU0000707310	12.860,756263	1.422.592.554
2012-04-25	HU0000707310	12.851,757962	1.421.597.207
2012-04-24	HU0000707310	12.850,718366	1.421.482.212
2012-04-23	HU0000707310	12.849,275948	1.421.322.659
2012-04-21	HU0000707310	12.844,819030	1.420.829.657
2012-04-19	HU0000707310	12.840,416010	1.420.342.617
2012-04-18	HU0000707310	12.836,889879	1.419.952.574
2012-04-17	HU0000707310	12.832,771993	1.419.497.074
2012-04-16	HU0000707310	12.991,973277	1.437.107.124
2012-04-13	HU0000707310	12.985,561913	1.436.397.931
2012-04-12	HU0000707310	12.982,210424	1.436.027.206
2012-04-11	HU0000707310	12.984,600271	1.436.291.559
2012-04-10	HU0000707310	12.983,252696	1.436.142.497
2012-04-06	HU0000707310	12.975,375645	1.435.271.177
2012-04-05	HU0000707310	12.974,834281	1.435.211.294
2012-04-04	HU0000707310	12.970,367382	1.434.717.188
2012-04-03	HU0000707310	12.967,500366	1.434.400.053
2012-04-02	HU0000707310	12.962,845283	1.433.885.131
2012-03-30	HU0000707310	12.960,415296	1.433.616.338
2012-03-29	HU0000707310	13.073,288713	1.446.101.831
2012-03-28	HU0000707310	13.070,515780	1.445.795.103
2012-03-27	HU0000707310	13.065,618723	1.445.253.415
2012-03-26	HU0000707310	13.062,334955	1.444.890.181
2012-03-23	HU0000707310	13.053,599557	1.443.923.915
2012-03-22	HU0000707310	13.051,996302	1.443.746.571
2012-03-21	HU0000707310	13.052,745848	1.443.829.482
2012-03-20	HU0000707310	13.049,529313	1.443.473.685
2012-03-19	HU0000707310	13.050,184668	1.443.546.177
2012-03-14	HU0000707310	12.905,576197	1.427.550.311
2012-03-13	HU0000707310	12.903,623442	1.427.334.307
2012-03-12	HU0000707310	12.900,514532	1.426.990.415
2012-03-09	HU0000707310	12.891,846576	1.426.031.609
2012-03-08	HU0000707310	12.887,352891	1.425.534.540
2012-03-07	HU0000707310	12.884,741427	1.425.245.673
2012-03-06	HU0000707310	12.883,836948	1.425.145.624
2012-03-05	HU0000707310	12.888,928536	1.425.708.830
2012-03-02	HU0000707310	12.872,999512	1.423.946.841
2012-03-01	HU0000707310	12.871,006039	1.423.726.333
2012-02-29	HU0000707310	12.859,736121	1.422.479.711
2012-02-28	HU0000707310	12.802,295530	1.416.125.920
2012-02-27	HU0000707310	12.805,518329	1.416.482.410
2012-02-24	HU0000707310	12.801,635167	1.416.052.874
2012-02-23	HU0000707310	12.799,762356	1.415.845.713
2012-02-22	HU0000707310	12.801,424156	1.416.029.533
2012-02-21	HU0000707310	12.794,830909	1.415.300.221
2012-02-20	HU0000707310	12.789,030593	1.414.658.619
2012-02-17	HU0000707310	12.773,618741	1.412.953.837
2012-02-16	HU0000707310	12.773,062369	1.412.892.294
2012-02-15	HU0000707310	12.631,249840	1.397.205.701
2012-02-14	HU0000707310	12.633,612141	1.397.467.007
2012-02-13	HU0000707310	12.632,532713	1.397.347.606
2012-02-10	HU0000707310	12.625,892998	1.396.613.154
2012-02-09	HU0000707310	12.625,808362	1.396.603.792
2012-02-08	HU0000707310	12.611,916765	1.395.067.173
2012-02-07	HU0000707310	12.605,311395	1.394.336.520
2012-02-06	HU0000707310	12.605,764209	1.394.386.608
2012-02-03	HU0000707310	12.593,974226	1.393.082.459
2012-02-02	HU0000707310	12.588,121647	1.392.435.076
2012-02-01	HU0000707310	12.586,275388	1.392.230.852
2012-01-31	HU0000707310	12.582,587271	1.391.822.891
2012-01-30	HU0000707310	12.581,332523	1.391.684.097
2012-01-27	HU0000707310	12.577,649225	1.391.276.669
2012-01-26	HU0000707310	12.564,940297	1.389.870.871
2012-01-25	HU0000707310	12.535,386024	1.386.601.725
2012-01-24	HU0000707310	12.527,046549	1.385.679.254
2012-01-23	HU0000707310	12.522,780762	1.385.207.394
2012-01-20	HU0000707310	12.517,458328	1.384.618.653
2012-01-19	HU0000707310	12.506,362844	1.383.391.326
2012-01-18	HU0000707310	12.491,005587	1.381.692.583
2012-01-17	HU0000707310	12.492,829960	1.381.894.386
2012-01-16	HU0000707310	12.467,255191	1.379.065.433
2012-01-13	HU0000707310	12.465,414663	1.378.861.843
2012-01-12	HU0000707310	12.464,012449	1.378.706.737
2012-01-11	HU0000707310	12.444,205162	1.376.515.754
2012-01-10	HU0000707310	12.451,595344	1.377.333.219
2012-01-09	HU0000707310	12.448,714198	1.377.014.521
2012-01-06	HU0000707310	12.413,140858	1.373.079.576
2012-01-05	HU0000707310	12.464,721403	1.378.785.158
2012-01-04	HU0000707310	12.502,629318	1.382.978.342
2012-01-03	HU0000707310	12.518,340984	1.384.716.288
2012-01-02	HU0000707310	12.509,382697	1.383.725.367
2011-12-30	HU0000707310	12.512,313583	1.384.049.567
2011-12-29	HU0000707310	12.486,456059	1.381.189.337
2011-12-28	HU0000707310	12.484,273697	1.380.947.935
2011-12-27	HU0000707310	12.483,502961	1.380.862.680
2011-12-23	HU0000707310	12.472,407133	1.379.635.315
2011-12-22	HU0000707310	12.483,695728	1.380.884.003
2011-12-21	HU0000707310	12.477,076780	1.380.151.848
2011-12-20	HU0000707310	12.474,962989	1.379.918.031
2011-12-19	HU0000707310	12.479,611554	1.380.432.232
2011-12-16	HU0000707310	12.470,594820	1.379.434.846
2011-12-15	HU0000707310	12.494,441658	1.382.072.664
2011-12-14	HU0000707310	12.492,273625	1.381.832.847
2011-12-13	HU0000707310	12.492,834769	1.381.894.918
2011-12-12	HU0000707310	12.479,777019	1.380.450.535
2011-12-09	HU0000707310	12.497,109416	1.382.367.758
2011-12-08	HU0000707310	12.504,594286	1.383.195.697
2011-12-07	HU0000707310	12.500,718890	1.382.767.020
2011-12-06	HU0000707310	12.485,455860	1.381.078.700
2011-12-05	HU0000707310	12.472,317018	1.379.625.347
2011-12-02	HU0000707310	12.459,654305	1.378.224.661
2011-12-01	HU0000707310	12.439,443837	1.375.989.080
2011-11-30	HU0000707310	12.455,801446	1.377.798.477
2011-11-29	HU0000707310	12.554,532360	1.388.719.597
2011-11-28	HU0000707310	12.541,905555	1.387.322.883
2011-11-25	HU0000707310	12.602,382362	1.394.012.525
2011-11-24	HU0000707310	12.614,936374	1.395.401.187
2011-11-23	HU0000707310	12.621,077485	1.396.080.486
2011-11-22	HU0000707310	12.618,627862	1.395.809.521
2011-11-21	HU0000707310	12.610,733409	1.394.936.276
2011-11-18	HU0000707310	12.572,879772	1.390.749.096
2011-11-17	HU0000707310	12.578,604113	1.391.382.294
2011-11-16	HU0000707310	12.706,495059	1.405.528.951
2011-11-15	HU0000707310	12.719,143055	1.406.928.009
2011-11-14	HU0000707310	12.731,844741	1.408.333.006
2011-11-11	HU0000707310	12.751,088017	1.410.461.601
2011-11-10	HU0000707310	12.755,494653	1.410.949.041
2011-11-09	HU0000707310	12.764,136193	1.411.904.925
2011-11-08	HU0000707310	12.762,291606	1.411.700.886
2011-11-07	HU0000707310	12.759,559364	1.411.398.659
2011-11-04	HU0000707310	12.761,351417	1.411.596.887
2011-11-03	HU0000707310	12.768,190218	1.412.353.361
2011-11-02	HU0000707310	12.802,267676	1.416.122.839
2011-10-28	HU0000707310	12.711,894309	1.406.126.189
2011-10-27	HU0000707310	12.717,255426	1.406.719.209
2011-10-26	HU0000707310	12.712,802287	1.406.226.625
2011-10-25	HU0000707310	12.707,690440	1.405.661.178
2011-10-24	HU0000707310	12.762,862008	1.411.763.981
2011-10-21	HU0000707310	12.692,029083	1.403.928.797
2011-10-20	HU0000707310	12.713,509642	1.406.304.869
2011-10-19	HU0000707310	12.705,157718	1.405.381.021
2011-10-18	HU0000707310	12.722,564761	1.407.306.501
2011-10-17	HU0000707310	12.711,376115	1.406.068.869
2011-10-14	HU0000707310	12.719,056683	1.406.918.455
2011-10-13	HU0000707310	12.592,356163	1.392.903.477
2011-10-12	HU0000707310	12.592,312643	1.392.898.663
2011-10-11	HU0000707310	12.579,161145	1.391.443.910
2011-10-10	HU0000707310	12.570,647869	1.390.502.214
2011-10-07	HU0000707310	12.558,712381	1.389.181.970
2011-10-06	HU0000707310	12.522,194639	1.385.142.560
2011-10-05	HU0000707310	12.502,723943	1.382.988.809
2011-10-04	HU0000707310	12.534,878669	1.386.545.604
2011-10-03	HU0000707310	12.539,056186	1.387.007.700
2011-09-30	HU0000707310	12.562,425015	1.389.592.643
2011-09-29	HU0000707310	12.530,115283	1.386.018.702
2011-09-28	HU0000707310	12.521,023442	1.385.013.008
2011-09-27	HU0000707310	12.501,821525	1.382.888.988
2011-09-26	HU0000707310	12.512,774705	1.384.100.574
2011-09-23	HU0000707310	12.514,470768	1.384.288.184
2011-09-22	HU0000707310	12.538,612521	1.386.958.624
2011-09-21	HU0000707310	12.534,238901	1.386.474.836
2011-09-20	HU0000707310	12.548,794522	1.388.084.906
2011-09-19	HU0000707310	12.554,503874	1.388.716.446
2011-09-16	HU0000707310	12.552,353722	1.388.478.607
2011-09-15	HU0000707310	12.606,515111	1.394.469.669
2011-09-14	HU0000707310	12.644,207250	1.398.638.985
2011-09-13	HU0000707310	12.642,629137	1.398.464.422
2011-09-12	HU0000707310	12.677,592849	1.402.331.933
2011-09-09	HU0000707310	12.685,700610	1.403.228.773
2011-09-08	HU0000707310	12.673,126231	1.401.837.858
2011-09-07	HU0000707310	12.644,405641	1.398.660.930
2011-09-06	HU0000707310	12.634,439127	1.397.558.484
2011-09-05	HU0000707310	12.633,493604	1.397.453.895
2011-09-02	HU0000707310	12.630,226425	1.397.092.496
2011-09-01	HU0000707310	12.633,273733	1.397.429.574
2011-08-31	HU0000707310	12.628,792569	1.396.933.890
2011-08-30	HU0000707310	12.613,972906	1.395.294.613
2011-08-29	HU0000707310	12.604,167753	1.394.210.016
2011-08-26	HU0000707310	12.616,037879	1.395.523.030
2011-08-25	HU0000707310	12.626,398545	1.396.669.075
2011-08-24	HU0000707310	12.636,867703	1.397.827.121
2011-08-23	HU0000707310	12.626,821127	1.396.715.819
2011-08-22	HU0000707310	12.611,786828	1.395.052.800
2011-08-19	HU0000707310	12.622,638168	1.396.253.121
2011-08-18	HU0000707310	12.608,598554	1.394.700.129
2011-08-17	HU0000707310	12.605,314180	1.394.336.828
2011-08-16	HU0000707310	12.940,727587	1.431.438.582
2011-08-15	HU0000707310	12.926,741617	1.429.891.524
2011-08-12	HU0000707310	12.907,383339	1.427.750.208
2011-08-11	HU0000707310	12.887,750848	1.425.578.560
2011-08-10	HU0000707310	12.873,388356	1.423.989.853
2011-08-09	HU0000707310	12.871,515625	1.423.782.697
2011-08-08	HU0000707310	12.865,757813	1.423.145.773
2011-08-05	HU0000707310	12.871,337891	1.423.762.989
2011-08-04	HU0000707310	12.862,137695	1.422.745.310
2011-08-03	HU0000707310	12.873,183594	1.423.967.230
2011-08-02	HU0000707310	12.882,509766	1.424.998.793
2011-08-01	HU0000707310	12.904,566406	1.427.438.657
2011-07-29	HU0000707310	12.903,101563	1.427.276.604
2011-07-28	HU0000707310	12.901,322266	1.427.079.815
2011-07-27	HU0000707310	12.905,418945	1.427.532.883
2011-07-26	HU0000707310	12.895,869141	1.426.476.523
2011-07-25	HU0000707310	12.907,466797	1.427.759.401
2011-07-22	HU0000707310	12.890,661133	1.425.900.466
2011-07-21	HU0000707310	12.883,033203	1.425.056.746
2011-07-20	HU0000707310	12.881,240234	1.424.858.405
2011-07-19	HU0000707310	12.875,507813	1.424.224.319
2011-07-18	HU0000707310	12.887,414063	1.425.541.325
2011-07-15	HU0000707310	12.882,222656	1.424.967.035
2011-07-14	HU0000707310	13.015,583008	1.439.718.712
2011-07-13	HU0000707310	12.985,678711	1.436.410.834
2011-07-12	HU0000707310	12.995,917969	1.437.543.509
2011-07-11	HU0000707310	13.008,214844	1.438.903.698
2011-07-08	HU0000707310	12.998,922852	1.437.875.877
2011-07-07	HU0000707310	12.995,099609	1.437.452.971
2011-07-06	HU0000707310	12.999,517578	1.437.941.627
2011-07-05	HU0000707310	12.995,693359	1.437.518.663
2011-07-04	HU0000707310	12.991,722656	1.437.079.364
2011-07-01	HU0000707310	12.984,419922	1.436.271.599
2011-06-30	HU0000707310	12.907,177734	1.427.727.507
2011-06-29	HU0000707310	12.899,025391	1.426.825.742
2011-06-28	HU0000707310	12.884,500977	1.425.219.118
2011-06-27	HU0000707310	12.886,782227	1.425.471.397
2011-06-24	HU0000707310	12.896,433594	1.426.538.968
2011-06-23	HU0000707310	12.905,328125	1.427.522.855
2011-06-22	HU0000707310	12.897,135742	1.426.616.690
2011-06-21	HU0000707310	12.886,846680	1.425.478.526
2011-06-20	HU0000707310	12.880,496094	1.424.776.089
2011-06-17	HU0000707310	12.879,622070	1.424.679.345
2011-06-16	HU0000707310	12.895,292969	1.426.412.802
2011-06-15	HU0000707310	13.131,460938	1.452.536.538
2011-06-14	HU0000707310	13.133,916016	1.452.808.147
2011-06-10	HU0000707310	13.124,754883	1.451.794.775
2011-06-09	HU0000707310	13.123,083008	1.451.609.840
2011-06-08	HU0000707310	13.123,481445	1.451.653.921
2011-06-07	HU0000707310	13.112,936523	1.450.487.470
2011-06-06	HU0000707310	13.111,035156	1.450.277.161
2011-06-03	HU0000707310	13.097,128906	1.448.738.912
2011-06-02	HU0000707310	13.093,332031	1.448.318.899
2011-06-01	HU0000707310	13.091,538086	1.448.120.531
2011-05-31	HU0000707310	13.078,895508	1.446.722.074
2011-05-30	HU0000707310	13.072,760742	1.446.043.398
2011-05-27	HU0000707310	13.076,442383	1.446.450.688
2011-05-26	HU0000707310	13.074,663086	1.446.253.819
2011-05-25	HU0000707310	13.074,873047	1.446.277.046
2011-05-24	HU0000707310	13.062,324219	1.444.888.994
2011-05-23	HU0000707310	13.086,773438	1.447.593.492

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