K&H Mínuszban Is Plusz Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 6,08%
dátum	azonosító	árfolyam*	eszközérték*
2012-03-19	HU0000707666	13.500,000000	2.025.000.000
2012-03-14	HU0000707666	13.503,710973	2.025.556.646
2012-03-13	HU0000707666	13.504,069827	2.025.610.474
2012-03-12	HU0000707666	13.503,887260	2.025.583.089
2012-03-09	HU0000707666	13.503,181800	2.025.477.270
2012-03-08	HU0000707666	13.502,946640	2.025.441.996
2012-03-07	HU0000707666	13.502,711493	2.025.406.724
2012-03-06	HU0000707666	13.502,124720	2.025.318.708
2012-03-05	HU0000707666	13.498,140720	2.024.721.108
2012-03-02	HU0000707666	13.491,188727	2.023.678.309
2012-03-01	HU0000707666	13.491,204733	2.023.680.710
2012-02-29	HU0000707666	13.491,220727	2.023.683.109
2012-02-28	HU0000707666	13.491,236733	2.023.685.510
2012-02-27	HU0000707666	13.487,574340	2.023.136.151
2012-02-24	HU0000707666	13.482,248487	2.022.337.273
2012-02-23	HU0000707666	13.480,145793	2.022.021.869
2012-02-22	HU0000707666	13.478,370880	2.021.755.632
2012-02-21	HU0000707666	13.476,595953	2.021.489.393
2012-02-20	HU0000707666	13.470,821047	2.020.623.157
2012-02-17	HU0000707666	13.465,496307	2.019.824.446
2012-02-16	HU0000707666	13.463,721380	2.019.558.207
2012-02-15	HU0000707666	13.461,946473	2.019.291.971
2012-02-14	HU0000707666	13.460,171553	2.019.025.733
2012-02-13	HU0000707666	13.458,396633	2.018.759.495
2012-02-10	HU0000707666	13.453,071887	2.017.960.783
2012-02-09	HU0000707666	13.451,296973	2.017.694.546
2012-02-08	HU0000707666	13.449,522060	2.017.428.309
2012-02-07	HU0000707666	13.447,747153	2.017.162.073
2012-02-06	HU0000707666	13.445,972227	2.016.895.834
2012-02-03	HU0000707666	13.440,647480	2.016.097.122
2012-02-02	HU0000707666	13.435,872560	2.015.380.884
2012-02-01	HU0000707666	13.434,097640	2.015.114.646
2012-01-31	HU0000707666	13.432,322733	2.014.848.410
2012-01-30	HU0000707666	13.430,547813	2.014.582.172
2012-01-27	HU0000707666	13.425,223067	2.013.783.460
2012-01-26	HU0000707666	13.423,448153	2.013.517.223
2012-01-25	HU0000707666	13.421,673233	2.013.250.985
2012-01-24	HU0000707666	13.419,898320	2.012.984.748
2012-01-23	HU0000707666	13.418,123400	2.012.718.510
2012-01-20	HU0000707666	13.412,798660	2.011.919.799
2012-01-19	HU0000707666	13.411,023740	2.011.653.561
2012-01-18	HU0000707666	13.401,248827	2.010.187.324
2012-01-17	HU0000707666	13.399,473907	2.009.921.086
2012-01-16	HU0000707666	13.397,698993	2.009.654.849
2012-01-13	HU0000707666	13.392,374240	2.008.856.136
2012-01-12	HU0000707666	13.390,599340	2.008.589.901
2012-01-11	HU0000707666	13.388,824413	2.008.323.662
2012-01-10	HU0000707666	13.387,049500	2.008.057.425
2012-01-09	HU0000707666	13.385,274580	2.007.791.187
2012-01-06	HU0000707666	13.379,949833	2.006.992.475
2012-01-05	HU0000707666	13.378,174920	2.006.726.238
2012-01-04	HU0000707666	13.376,400013	2.006.460.002
2012-01-03	HU0000707666	13.374,625087	2.006.193.763
2012-01-02	HU0000707666	13.368,850173	2.005.327.526
2011-12-30	HU0000707666	13.363,525420	2.004.528.813
2011-12-29	HU0000707666	13.361,750500	2.004.262.575
2011-12-28	HU0000707666	13.359,975593	2.003.996.339
2011-12-27	HU0000707666	13.358,200680	2.003.730.102
2011-12-23	HU0000707666	13.351,101013	2.002.665.152
2011-12-22	HU0000707666	13.332,326100	1.999.848.915
2011-12-21	HU0000707666	13.330,551180	1.999.582.677
2011-12-20	HU0000707666	13.328,776260	1.999.316.439
2011-12-19	HU0000707666	13.327,001347	1.999.050.202
2011-12-16	HU0000707666	13.321,676607	1.998.251.491
2011-12-15	HU0000707666	13.319,901680	1.997.985.252
2011-12-14	HU0000707666	13.318,126773	1.997.719.016
2011-12-13	HU0000707666	13.316,351860	1.997.452.779
2011-12-12	HU0000707666	13.314,576940	1.997.186.541
2011-12-09	HU0000707666	13.309,252193	1.996.387.829
2011-12-08	HU0000707666	13.307,477287	1.996.121.593
2011-12-07	HU0000707666	13.305,702360	1.995.855.354
2011-12-06	HU0000707666	13.303,927447	1.995.589.117
2011-12-05	HU0000707666	13.302,152527	1.995.322.879
2011-12-02	HU0000707666	13.298,827787	1.994.824.168
2011-12-01	HU0000707666	13.297,052867	1.994.557.930
2011-11-30	HU0000707666	13.295,277953	1.994.291.693
2011-11-29	HU0000707666	13.293,503027	1.994.025.454
2011-11-28	HU0000707666	13.291,728113	1.993.759.217
2011-11-25	HU0000707666	13.286,403367	1.992.960.505
2011-11-24	HU0000707666	13.284,628460	1.992.694.269
2011-11-23	HU0000707666	13.282,853547	1.992.428.032
2011-11-22	HU0000707666	13.269,078633	1.990.361.795
2011-11-21	HU0000707666	13.267,303707	1.990.095.556
2011-11-18	HU0000707666	13.261,978953	1.989.296.843
2011-11-17	HU0000707666	13.260,204047	1.989.030.607
2011-11-16	HU0000707666	13.258,429127	1.988.764.369
2011-11-15	HU0000707666	13.256,654207	1.988.498.131
2011-11-14	HU0000707666	13.254,879307	1.988.231.896
2011-11-11	HU0000707666	13.249,554547	1.987.433.182
2011-11-10	HU0000707666	13.247,779627	1.987.166.944
2011-11-09	HU0000707666	13.246,004713	1.986.900.707
2011-11-08	HU0000707666	13.244,229800	1.986.634.470
2011-11-07	HU0000707666	13.242,454880	1.986.368.232
2011-11-05	HU0000707666	13.234,905060	1.985.235.759
2011-11-04	HU0000707666	13.233,130147	1.984.969.522
2011-11-03	HU0000707666	13.231,355227	1.984.703.284
2011-11-02	HU0000707666	13.229,580307	1.984.437.046
2011-10-28	HU0000707666	13.220,705727	1.983.105.859
2011-10-27	HU0000707666	13.218,930813	1.982.839.622
2011-10-26	HU0000707666	13.217,155907	1.982.573.386
2011-10-25	HU0000707666	13.215,380987	1.982.307.148
2011-10-24	HU0000707666	13.213,606067	1.982.040.910
2011-10-21	HU0000707666	13.208,281313	1.981.242.197
2011-10-20	HU0000707666	13.206,506407	1.980.975.961
2011-10-19	HU0000707666	13.204,731487	1.980.709.723
2011-10-18	HU0000707666	13.202,956567	1.980.443.485
2011-10-17	HU0000707666	13.200,181653	1.980.027.248
2011-10-14	HU0000707666	13.194,856913	1.979.228.537
2011-10-13	HU0000707666	13.193,081987	1.978.962.298
2011-10-12	HU0000707666	13.191,307080	1.978.696.062
2011-10-11	HU0000707666	13.189,532160	1.978.429.824
2011-10-10	HU0000707666	13.187,757247	1.978.163.587
2011-10-07	HU0000707666	13.182,432487	1.977.364.873
2011-10-06	HU0000707666	13.180,657587	1.977.098.638
2011-10-05	HU0000707666	13.178,882667	1.976.832.400
2011-10-04	HU0000707666	13.177,107747	1.976.566.162
2011-10-03	HU0000707666	13.175,332840	1.976.299.926
2011-09-30	HU0000707666	13.170,008087	1.975.501.213
2011-09-29	HU0000707666	13.168,233160	1.975.234.974
2011-09-28	HU0000707666	13.166,458247	1.974.968.737
2011-09-27	HU0000707666	13.164,683327	1.974.702.499
2011-09-26	HU0000707666	13.162,908427	1.974.436.264
2011-09-23	HU0000707666	13.157,583680	1.973.637.552
2011-09-22	HU0000707666	13.155,808767	1.973.371.315
2011-09-21	HU0000707666	13.154,033840	1.973.105.076
2011-09-20	HU0000707666	13.154,258927	1.973.138.839
2011-09-19	HU0000707666	13.152,484000	1.972.872.600
2011-09-16	HU0000707666	13.147,159267	1.972.073.890
2011-09-15	HU0000707666	13.145,384360	1.971.807.654
2011-09-14	HU0000707666	13.143,609440	1.971.541.416
2011-09-13	HU0000707666	13.141,834520	1.971.275.178
2011-09-12	HU0000707666	13.140,059600	1.971.008.940
2011-09-09	HU0000707666	13.134,734847	1.970.210.227
2011-09-08	HU0000707666	13.132,959933	1.969.943.990
2011-09-07	HU0000707666	13.131,185027	1.969.677.754
2011-09-06	HU0000707666	13.129,410113	1.969.411.517
2011-09-05	HU0000707666	13.127,635193	1.969.145.279
2011-09-02	HU0000707666	13.111,310440	1.966.696.566
2011-09-01	HU0000707666	13.109,535527	1.966.430.329
2011-08-31	HU0000707666	13.107,760600	1.966.164.090
2011-08-30	HU0000707666	13.105,985693	1.965.897.854
2011-08-29	HU0000707666	13.104,210780	1.965.631.617
2011-08-26	HU0000707666	13.098,886033	1.964.832.905
2011-08-25	HU0000707666	13.097,111113	1.964.566.667
2011-08-24	HU0000707666	13.095,336200	1.964.300.430
2011-08-23	HU0000707666	13.093,561287	1.964.034.193
2011-08-22	HU0000707666	13.091,786373	1.963.767.956
2011-08-19	HU0000707666	13.086,461620	1.962.969.243
2011-08-18	HU0000707666	13.059,686713	1.958.953.007
2011-08-17	HU0000707666	13.057,911787	1.958.686.768
2011-08-16	HU0000707666	13.056,136867	1.958.420.530
2011-08-15	HU0000707666	13.054,361960	1.958.154.294
2011-08-12	HU0000707666	13.049,037207	1.957.355.581
2011-08-11	HU0000707666	13.047,262293	1.957.089.344
2011-08-10	HU0000707666	13.045,487380	1.956.823.107
2011-08-09	HU0000707666	13.043,712453	1.956.556.868
2011-08-08	HU0000707666	13.041,937500	1.956.290.632
2011-08-05	HU0000707666	13.036,613281	1.955.491.921
2011-08-04	HU0000707666	13.034,837891	1.955.225.684
2011-08-03	HU0000707666	13.033,062500	1.954.959.446
2011-08-02	HU0000707666	13.016,288086	1.952.443.208
2011-08-01	HU0000707666	13.014,512695	1.952.176.970
2011-07-29	HU0000707666	13.016,188477	1.952.428.258
2011-07-28	HU0000707666	13.014,413086	1.952.162.021
2011-07-27	HU0000707666	13.012,638672	1.951.895.784
2011-07-26	HU0000707666	13.010,863281	1.951.629.546
2011-07-25	HU0000707666	13.009,088867	1.951.363.310
2011-07-22	HU0000707666	13.003,763672	1.950.564.596
2011-07-21	HU0000707666	13.001,989258	1.950.298.358
2011-07-20	HU0000707666	13.000,213867	1.950.032.122
2011-07-19	HU0000707666	12.998,439453	1.949.765.886
2011-07-18	HU0000707666	12.996,664063	1.949.499.647
2011-07-15	HU0000707666	12.991,339844	1.948.700.936
2011-07-14	HU0000707666	12.989,564453	1.948.434.697
2011-07-13	HU0000707666	12.987,790039	1.948.168.459
2011-07-12	HU0000707666	12.986,014648	1.947.902.222
2011-07-11	HU0000707666	12.984,240234	1.947.635.986
2011-07-08	HU0000707666	12.978,915039	1.946.837.274
2011-07-07	HU0000707666	12.977,140625	1.946.571.036
2011-07-06	HU0000707666	12.975,365234	1.946.304.799
2011-07-05	HU0000707666	12.973,590820	1.946.038.562
2011-07-04	HU0000707666	12.954,815430	1.943.222.323
2011-07-01	HU0000707666	12.949,491211	1.942.423.612
2011-06-30	HU0000707666	12.947,715820	1.942.157.376
2011-06-29	HU0000707666	12.945,940430	1.941.891.137
2011-06-28	HU0000707666	12.944,166016	1.941.624.900
2011-06-27	HU0000707666	12.942,390625	1.941.358.663
2011-06-24	HU0000707666	12.937,066406	1.940.559.951
2011-06-23	HU0000707666	12.935,291016	1.940.293.713
2011-06-22	HU0000707666	12.933,516602	1.940.027.476
2011-06-21	HU0000707666	12.931,741211	1.939.761.238
2011-06-20	HU0000707666	12.929,966797	1.939.495.002
2011-06-17	HU0000707666	12.900,641602	1.935.096.288
2011-06-16	HU0000707666	12.898,867188	1.934.830.052
2011-06-15	HU0000707666	12.897,091797	1.934.563.813
2011-06-14	HU0000707666	12.895,317383	1.934.297.577
2011-06-10	HU0000707666	12.888,217773	1.933.232.627
2011-06-09	HU0000707666	12.886,442383	1.932.966.389
2011-06-08	HU0000707666	12.884,667969	1.932.700.152
2011-06-07	HU0000707666	12.882,892578	1.932.433.915
2011-06-06	HU0000707666	12.881,118164	1.932.167.678
2011-06-03	HU0000707666	12.874,792969	1.931.218.966
2011-06-02	HU0000707666	12.873,018555	1.930.952.728
2011-06-01	HU0000707666	12.871,243164	1.930.686.491
2011-05-31	HU0000707666	12.869,468750	1.930.420.253
2011-05-30	HU0000707666	12.867,693359	1.930.154.016
2011-05-27	HU0000707666	12.862,369141	1.929.355.304
2011-05-26	HU0000707666	12.860,593750	1.929.089.066
2011-05-25	HU0000707666	12.858,819336	1.928.822.829
2011-05-24	HU0000707666	12.857,043945	1.928.556.592
2011-05-23	HU0000707666	12.855,268555	1.928.290.354

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