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K&H Háromszor Fizető 2 Származtatott Zártvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: 1,73% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000707708 | 10.442,935701 | 3.229.738.939 | |
| 2012-05-16 | HU0000707708 | 10.440,783368 | 3.229.073.276 | |
| 2012-05-15 | HU0000707708 | 10.438,631031 | 3.228.407.612 | |
| 2012-05-14 | HU0000707708 | 10.436,478700 | 3.227.741.950 | |
| 2012-05-11 | HU0000707708 | 10.430,021696 | 3.225.744.960 | |
| 2012-05-10 | HU0000707708 | 10.427,869359 | 3.225.079.296 | |
| 2012-05-09 | HU0000707708 | 10.425,717029 | 3.224.413.634 | |
| 2012-05-08 | HU0000707708 | 10.423,564688 | 3.223.747.969 | |
| 2012-05-07 | HU0000707708 | 10.421,412355 | 3.223.082.306 | |
| 2012-05-04 | HU0000707708 | 10.414,955350 | 3.221.085.316 | |
| 2012-05-03 | HU0000707708 | 10.403,803017 | 3.217.636.178 | |
| 2012-05-02 | HU0000707708 | 10.401,650683 | 3.216.970.515 | |
| 2012-04-27 | HU0000707708 | 10.390,889011 | 3.213.642.199 | |
| 2012-04-26 | HU0000707708 | 10.388,736674 | 3.212.976.535 | |
| 2012-04-25 | HU0000707708 | 10.386,584344 | 3.212.310.873 | |
| 2012-04-24 | HU0000707708 | 10.384,432007 | 3.211.645.209 | |
| 2012-04-23 | HU0000707708 | 10.382,279673 | 3.210.979.546 | |
| 2012-04-21 | HU0000707708 | 10.377,975003 | 3.209.648.219 | |
| 2012-04-20 | HU0000707708 | 10.375,822669 | 3.208.982.556 | |
| 2012-04-18 | HU0000707708 | 10.437,517999 | 3.228.063.379 | |
| 2012-04-17 | HU0000707708 | 10.435,365662 | 3.227.397.715 | |
| 2012-04-16 | HU0000707708 | 10.433,213328 | 3.226.732.052 | |
| 2012-04-13 | HU0000707708 | 10.426,756327 | 3.224.735.063 | |
| 2012-04-12 | HU0000707708 | 10.424,603990 | 3.224.069.399 | |
| 2012-04-11 | HU0000707708 | 10.422,451656 | 3.223.403.736 | |
| 2012-04-10 | HU0000707708 | 10.420,299323 | 3.222.738.073 | |
| 2012-04-06 | HU0000707708 | 10.411,689988 | 3.220.075.421 | |
| 2012-04-05 | HU0000707708 | 10.409,537648 | 3.219.409.756 | |
| 2012-04-04 | HU0000707708 | 10.407,385314 | 3.218.744.093 | |
| 2012-04-03 | HU0000707708 | 10.476,232977 | 3.240.036.954 | |
| 2012-04-02 | HU0000707708 | 10.474,080647 | 3.239.371.292 | |
| 2012-03-30 | HU0000707708 | 10.467,623639 | 3.237.374.301 | |
| 2012-03-29 | HU0000707708 | 10.465,471305 | 3.236.708.638 | |
| 2012-03-28 | HU0000707708 | 10.463,318972 | 3.236.042.975 | |
| 2012-03-27 | HU0000707708 | 10.461,166635 | 3.235.377.311 | |
| 2012-03-26 | HU0000707708 | 10.459,014304 | 3.234.711.649 | |
| 2012-03-24 | HU0000707708 | 10.454,709634 | 3.233.380.322 | |
| 2012-03-23 | HU0000707708 | 10.452,557300 | 3.232.714.659 | |
| 2012-03-22 | HU0000707708 | 10.450,404966 | 3.232.048.996 | |
| 2012-03-21 | HU0000707708 | 10.448,252630 | 3.231.383.332 | |
| 2012-03-20 | HU0000707708 | 10.445,100296 | 3.230.408.394 | |
| 2012-03-19 | HU0000707708 | 10.442,947959 | 3.229.742.730 | |
| 2012-03-14 | HU0000707708 | 10.432,186287 | 3.226.414.414 | |
| 2012-03-13 | HU0000707708 | 10.430,033950 | 3.225.748.750 | |
| 2012-03-12 | HU0000707708 | 10.427,881617 | 3.225.083.087 | |
| 2012-03-09 | HU0000707708 | 10.421,424616 | 3.223.086.098 | |
| 2012-03-08 | HU0000707708 | 10.419,272275 | 3.222.420.433 | |
| 2012-03-07 | HU0000707708 | 10.417,119948 | 3.221.754.772 | |
| 2012-03-06 | HU0000707708 | 10.414,967608 | 3.221.089.107 | |
| 2012-03-05 | HU0000707708 | 10.412,815278 | 3.220.423.445 | |
| 2012-03-02 | HU0000707708 | 10.396,358273 | 3.215.333.705 | |
| 2012-03-01 | HU0000707708 | 10.394,205940 | 3.214.668.042 | |
| 2012-02-29 | HU0000707708 | 10.392,053603 | 3.214.002.378 | |
| 2012-02-28 | HU0000707708 | 10.389,901269 | 3.213.336.715 | |
| 2012-02-27 | HU0000707708 | 10.387,748935 | 3.212.671.052 | |
| 2012-02-24 | HU0000707708 | 10.381,291931 | 3.210.674.062 | |
| 2012-02-23 | HU0000707708 | 10.379,139594 | 3.210.008.398 | |
| 2012-02-22 | HU0000707708 | 10.376,987257 | 3.209.342.734 | |
| 2012-02-21 | HU0000707708 | 10.374,834924 | 3.208.677.071 | |
| 2012-02-20 | HU0000707708 | 10.333,682590 | 3.195.949.683 | |
| 2012-02-17 | HU0000707708 | 10.327,225592 | 3.193.952.695 | |
| 2012-02-16 | HU0000707708 | 10.325,073252 | 3.193.287.030 | |
| 2012-02-15 | HU0000707708 | 10.322,920922 | 3.192.621.368 | |
| 2012-02-14 | HU0000707708 | 10.320,768581 | 3.191.955.703 | |
| 2012-02-13 | HU0000707708 | 10.318,616254 | 3.191.290.042 | |
| 2012-02-10 | HU0000707708 | 10.312,159243 | 3.189.293.050 | |
| 2012-02-09 | HU0000707708 | 10.310,006910 | 3.188.627.387 | |
| 2012-02-08 | HU0000707708 | 10.307,854576 | 3.187.961.724 | |
| 2012-02-07 | HU0000707708 | 10.305,702236 | 3.187.296.059 | |
| 2012-02-06 | HU0000707708 | 10.303,549905 | 3.186.630.397 | |
| 2012-02-03 | HU0000707708 | 10.297,092901 | 3.184.633.407 | |
| 2012-02-02 | HU0000707708 | 10.258,940567 | 3.172.833.844 | |
| 2012-02-01 | HU0000707708 | 10.256,788234 | 3.172.168.181 | |
| 2012-01-31 | HU0000707708 | 10.254,635900 | 3.171.502.518 | |
| 2012-01-30 | HU0000707708 | 10.252,483563 | 3.170.836.854 | |
| 2012-01-27 | HU0000707708 | 10.246,026565 | 3.168.839.866 | |
| 2012-01-26 | HU0000707708 | 10.243,874225 | 3.168.174.201 | |
| 2012-01-25 | HU0000707708 | 10.241,721898 | 3.167.508.540 | |
| 2012-01-24 | HU0000707708 | 10.239,569558 | 3.166.842.875 | |
| 2012-01-23 | HU0000707708 | 10.237,417221 | 3.166.177.211 | |
| 2012-01-20 | HU0000707708 | 10.230,960223 | 3.164.180.223 | |
| 2012-01-19 | HU0000707708 | 10.228,807883 | 3.163.514.558 | |
| 2012-01-18 | HU0000707708 | 10.212,655549 | 3.158.519.045 | |
| 2012-01-17 | HU0000707708 | 10.210,503212 | 3.157.853.381 | |
| 2012-01-16 | HU0000707708 | 10.208,350882 | 3.157.187.719 | |
| 2012-01-13 | HU0000707708 | 10.201,893878 | 3.155.190.729 | |
| 2012-01-12 | HU0000707708 | 10.199,741544 | 3.154.525.066 | |
| 2012-01-11 | HU0000707708 | 10.197,589207 | 3.153.859.402 | |
| 2012-01-10 | HU0000707708 | 10.195,436873 | 3.153.193.739 | |
| 2012-01-09 | HU0000707708 | 10.193,284540 | 3.152.528.076 | |
| 2012-01-06 | HU0000707708 | 10.186,827532 | 3.150.531.085 | |
| 2012-01-05 | HU0000707708 | 10.184,675198 | 3.149.865.422 | |
| 2012-01-04 | HU0000707708 | 10.182,522862 | 3.149.199.758 | |
| 2012-01-03 | HU0000707708 | 10.180,370528 | 3.148.534.095 | |
| 2012-01-02 | HU0000707708 | 10.171,218194 | 3.145.703.507 | |
| 2011-12-30 | HU0000707708 | 10.164,761193 | 3.143.706.518 | |
| 2011-12-29 | HU0000707708 | 10.162,608856 | 3.143.040.854 | |
| 2011-12-28 | HU0000707708 | 10.160,456526 | 3.142.375.192 | |
| 2011-12-27 | HU0000707708 | 10.158,304186 | 3.141.709.527 | |
| 2011-12-23 | HU0000707708 | 10.149,694851 | 3.139.046.875 | |
| 2011-12-22 | HU0000707708 | 10.147,542517 | 3.138.381.212 | |
| 2011-12-21 | HU0000707708 | 10.145,390183 | 3.137.715.549 | |
| 2011-12-20 | HU0000707708 | 10.143,237847 | 3.137.049.885 | |
| 2011-12-19 | HU0000707708 | 10.141,085513 | 3.136.384.222 | |
| 2011-12-16 | HU0000707708 | 10.134,628505 | 3.134.387.231 | |
| 2011-12-15 | HU0000707708 | 10.132,476175 | 3.133.721.569 | |
| 2011-12-14 | HU0000707708 | 10.130,323841 | 3.133.055.906 | |
| 2011-12-13 | HU0000707708 | 10.128,171504 | 3.132.390.242 | |
| 2011-12-12 | HU0000707708 | 10.126,019167 | 3.131.724.578 | |
| 2011-12-09 | HU0000707708 | 10.119,562163 | 3.129.727.588 | |
| 2011-12-08 | HU0000707708 | 10.117,409829 | 3.129.061.925 | |
| 2011-12-07 | HU0000707708 | 10.115,257496 | 3.128.396.262 | |
| 2011-12-06 | HU0000707708 | 10.113,105159 | 3.127.730.598 | |
| 2011-12-05 | HU0000707708 | 10.110,952825 | 3.127.064.935 | |
| 2011-12-02 | HU0000707708 | 10.142,495821 | 3.136.820.395 | |
| 2011-12-01 | HU0000707708 | 10.140,343484 | 3.136.154.731 | |
| 2011-11-30 | HU0000707708 | 10.138,191154 | 3.135.489.069 | |
| 2011-11-29 | HU0000707708 | 10.136,038817 | 3.134.823.405 | |
| 2011-11-28 | HU0000707708 | 10.133,886483 | 3.134.157.742 | |
| 2011-11-25 | HU0000707708 | 10.127,429479 | 3.132.160.752 | |
| 2011-11-24 | HU0000707708 | 10.125,277145 | 3.131.495.089 | |
| 2011-11-23 | HU0000707708 | 10.123,124811 | 3.130.829.426 | |
| 2011-11-22 | HU0000707708 | 10.229,972474 | 3.163.874.737 | |
| 2011-11-21 | HU0000707708 | 10.227,820144 | 3.163.209.075 | |
| 2011-11-18 | HU0000707708 | 10.221,363136 | 3.161.212.084 | |
| 2011-11-17 | HU0000707708 | 10.219,210806 | 3.160.546.422 | |
| 2011-11-16 | HU0000707708 | 10.217,058472 | 3.159.880.759 | |
| 2011-11-15 | HU0000707708 | 10.214,906135 | 3.159.215.095 | |
| 2011-11-14 | HU0000707708 | 10.212,753805 | 3.158.549.433 | |
| 2011-11-11 | HU0000707708 | 10.206,296794 | 3.156.552.441 | |
| 2011-11-10 | HU0000707708 | 10.204,144464 | 3.155.886.779 | |
| 2011-11-09 | HU0000707708 | 10.201,992130 | 3.155.221.116 | |
| 2011-11-08 | HU0000707708 | 10.199,839793 | 3.154.555.452 | |
| 2011-11-07 | HU0000707708 | 10.197,687459 | 3.153.889.789 | |
| 2011-11-05 | HU0000707708 | 10.123,382789 | 3.130.909.212 | |
| 2011-11-04 | HU0000707708 | 10.121,230452 | 3.130.243.548 | |
| 2011-11-03 | HU0000707708 | 10.119,078118 | 3.129.577.885 | |
| 2011-11-02 | HU0000707708 | 10.116,925784 | 3.128.912.222 | |
| 2011-10-28 | HU0000707708 | 10.106,164110 | 3.125.583.905 | |
| 2011-10-27 | HU0000707708 | 10.104,011773 | 3.124.918.241 | |
| 2011-10-26 | HU0000707708 | 10.101,859442 | 3.124.252.579 | |
| 2011-10-25 | HU0000707708 | 10.099,707105 | 3.123.586.915 | |
| 2011-10-24 | HU0000707708 | 10.097,554772 | 3.122.921.252 | |
| 2011-10-21 | HU0000707708 | 10.091,097767 | 3.120.924.262 | |
| 2011-10-20 | HU0000707708 | 10.088,945434 | 3.120.258.599 | |
| 2011-10-19 | HU0000707708 | 10.086,793100 | 3.119.592.936 | |
| 2011-10-18 | HU0000707708 | 10.084,640766 | 3.118.927.273 | |
| 2011-10-17 | HU0000707708 | 10.028,488433 | 3.101.560.760 | |
| 2011-10-14 | HU0000707708 | 10.022,031425 | 3.099.563.769 | |
| 2011-10-13 | HU0000707708 | 10.019,879095 | 3.098.898.107 | |
| 2011-10-12 | HU0000707708 | 10.017,726758 | 3.098.232.443 | |
| 2011-10-11 | HU0000707708 | 10.015,574424 | 3.097.566.780 | |
| 2011-10-10 | HU0000707708 | 10.013,422090 | 3.096.901.117 | |
| 2011-10-07 | HU0000707708 | 10.006,965086 | 3.094.904.127 | |
| 2011-10-06 | HU0000707708 | 10.004,812752 | 3.094.238.464 | |
| 2011-10-05 | HU0000707708 | 10.188,863962 | 3.151.160.902 | |
| 2011-10-04 | HU0000707708 | 10.176,785023 | 3.147.425.188 | |
| 2011-10-03 | HU0000707708 | 10.175,616089 | 3.147.063.666 | |
| 2011-09-30 | HU0000707708 | 10.181,489270 | 3.148.880.094 | |
| 2011-09-29 | HU0000707708 | 10.191,740335 | 3.152.050.492 | |
| 2011-09-28 | HU0000707708 | 10.197,431399 | 3.153.810.596 | |
| 2011-09-27 | HU0000707708 | 10.204,342459 | 3.155.948.014 | |
| 2011-09-26 | HU0000707708 | 10.193,213525 | 3.152.506.113 | |
| 2011-09-23 | HU0000707708 | 10.184,906711 | 3.149.937.023 | |
| 2011-09-22 | HU0000707708 | 10.188,067781 | 3.150.914.663 | |
| 2011-09-21 | HU0000707708 | 10.201,518839 | 3.155.074.739 | |
| 2011-09-20 | HU0000707708 | 10.233,479900 | 3.164.959.496 | |
| 2011-09-19 | HU0000707708 | 10.224,350966 | 3.162.136.145 | |
| 2011-09-16 | HU0000707708 | 10.232,554154 | 3.164.673.186 | |
| 2011-09-15 | HU0000707708 | 10.234,445219 | 3.165.258.045 | |
| 2011-09-14 | HU0000707708 | 10.230,496280 | 3.164.036.737 | |
| 2011-09-13 | HU0000707708 | 10.241,527346 | 3.167.448.370 | |
| 2011-09-12 | HU0000707708 | 10.246,798409 | 3.169.078.578 | |
| 2011-09-09 | HU0000707708 | 10.246,701599 | 3.169.048.637 | |
| 2011-09-08 | HU0000707708 | 10.254,022659 | 3.171.312.858 | |
| 2011-09-07 | HU0000707708 | 10.255,223723 | 3.171.684.317 | |
| 2011-09-06 | HU0000707708 | 10.247,624787 | 3.169.334.156 | |
| 2011-09-05 | HU0000707708 | 10.232,515852 | 3.164.661.340 | |
| 2011-09-02 | HU0000707708 | 10.252,589039 | 3.170.869.475 | |
| 2011-09-01 | HU0000707708 | 10.250,570101 | 3.170.245.068 | |
| 2011-08-31 | HU0000707708 | 10.251,891165 | 3.170.653.640 | |
| 2011-08-30 | HU0000707708 | 10.248,952230 | 3.169.744.701 | |
| 2011-08-29 | HU0000707708 | 10.244,183293 | 3.168.269.788 | |
| 2011-08-26 | HU0000707708 | 10.240,216477 | 3.167.042.951 | |
| 2011-08-25 | HU0000707708 | 10.233,467539 | 3.164.955.673 | |
| 2011-08-24 | HU0000707708 | 10.238,088598 | 3.166.384.851 | |
| 2011-08-23 | HU0000707708 | 10.242,579665 | 3.167.773.826 | |
| 2011-08-22 | HU0000707708 | 10.244,760731 | 3.168.448.375 | |
| 2011-08-19 | HU0000707708 | 10.238,603916 | 3.166.544.226 | |
| 2011-08-18 | HU0000707708 | 10.387,244983 | 3.212.515.192 | |
| 2011-08-17 | HU0000707708 | 10.395,186045 | 3.214.971.164 | |
| 2011-08-16 | HU0000707708 | 10.365,427105 | 3.205.767.468 | |
| 2011-08-15 | HU0000707708 | 10.377,268172 | 3.209.429.614 | |
| 2011-08-12 | HU0000707708 | 10.366,421356 | 3.206.074.965 | |
| 2011-08-11 | HU0000707708 | 10.364,012423 | 3.205.329.942 | |
| 2011-08-10 | HU0000707708 | 10.348,333486 | 3.200.480.839 | |
| 2011-08-09 | HU0000707708 | 10.347,824548 | 3.200.323.437 | |
| 2011-08-08 | HU0000707708 | 10.341,035156 | 3.198.223.789 | |
| 2011-08-05 | HU0000707708 | 10.336,558594 | 3.196.839.222 | |
| 2011-08-04 | HU0000707708 | 10.336,149414 | 3.196.712.749 | |
| 2011-08-03 | HU0000707708 | 10.334,920898 | 3.196.332.669 | |
| 2011-08-02 | HU0000707708 | 10.347,641602 | 3.200.266.977 | |
| 2011-08-01 | HU0000707708 | 10.349,813477 | 3.200.938.432 | |
| 2011-07-29 | HU0000707708 | 10.376,706055 | 3.209.255.822 | |
| 2011-07-28 | HU0000707708 | 10.376,546875 | 3.209.206.668 | |
| 2011-07-27 | HU0000707708 | 10.374,898438 | 3.208.696.693 | |
| 2011-07-26 | HU0000707708 | 10.374,509766 | 3.208.576.405 | |
| 2011-07-25 | HU0000707708 | 10.373,330078 | 3.208.211.788 | |
| 2011-07-22 | HU0000707708 | 10.371,883789 | 3.207.764.326 | |
| 2011-07-21 | HU0000707708 | 10.370,404297 | 3.207.306.927 | |
| 2011-07-20 | HU0000707708 | 10.365,595703 | 3.205.819.642 | |
| 2011-07-19 | HU0000707708 | 10.361,586914 | 3.204.579.779 | |
| 2011-07-18 | HU0000707708 | 10.359,618164 | 3.203.970.836 | |
| 2011-07-15 | HU0000707708 | 10.359,661133 | 3.203.984.193 | |
| 2011-07-14 | HU0000707708 | 10.361,392578 | 3.204.519.568 | |
| 2011-07-13 | HU0000707708 | 10.362,123047 | 3.204.745.666 | |
| 2011-07-12 | HU0000707708 | 10.353,474609 | 3.202.070.767 | |
| 2011-07-11 | HU0000707708 | 10.351,615234 | 3.201.495.845 | |
| 2011-07-08 | HU0000707708 | 10.353,638672 | 3.202.121.566 | |
| 2011-07-07 | HU0000707708 | 10.353,489258 | 3.202.075.504 | |
| 2011-07-06 | HU0000707708 | 10.348,070313 | 3.200.399.561 | |
| 2011-07-05 | HU0000707708 | 10.346,521484 | 3.199.920.515 | |
| 2011-07-04 | HU0000707708 | 10.321,672852 | 3.192.235.360 | |
| 2011-07-01 | HU0000707708 | 10.321,196289 | 3.192.087.894 | |
| 2011-06-30 | HU0000707708 | 10.316,516602 | 3.190.640.816 | |
| 2011-06-29 | HU0000707708 | 10.315,528320 | 3.190.334.963 | |
| 2011-06-28 | HU0000707708 | 10.310,349609 | 3.188.733.247 | |
| 2011-06-27 | HU0000707708 | 10.308,709961 | 3.188.226.364 | |
| 2011-06-24 | HU0000707708 | 10.301,363281 | 3.185.954.179 | |
| 2011-06-23 | HU0000707708 | 10.302,524414 | 3.186.313.267 | |
| 2011-06-22 | HU0000707708 | 10.307,185547 | 3.187.754.818 | |
| 2011-06-21 | HU0000707708 | 10.309,796875 | 3.188.562.353 | |
| 2011-06-20 | HU0000707708 | 10.304,167969 | 3.186.821.463 | |
| 2011-06-17 | HU0000707708 | 10.333,331055 | 3.195.840.909 | |
| 2011-06-16 | HU0000707708 | 10.327,692383 | 3.194.096.927 | |
| 2011-06-15 | HU0000707708 | 10.329,663086 | 3.194.706.528 | |
| 2011-06-14 | HU0000707708 | 10.321,814453 | 3.192.279.048 | |
| 2011-06-10 | HU0000707708 | 10.316,377930 | 3.190.597.906 | |
| 2011-06-09 | HU0000707708 | 10.318,029297 | 3.191.108.539 | |
| 2011-06-08 | HU0000707708 | 10.314,690430 | 3.190.075.889 | |
| 2011-06-07 | HU0000707708 | 10.315,771484 | 3.190.410.235 | |
| 2011-06-06 | HU0000707708 | 10.312,123047 | 3.189.281.710 | |
| 2011-06-03 | HU0000707708 | 10.292,805664 | 3.183.307.503 | |
| 2011-06-02 | HU0000707708 | 10.286,077148 | 3.181.226.411 | |
| 2011-06-01 | HU0000707708 | 10.282,837891 | 3.180.224.689 | |
| 2011-05-31 | HU0000707708 | 10.279,369141 | 3.179.151.834 | |
| 2011-05-30 | HU0000707708 | 10.275,009766 | 3.177.803.723 | |
| 2011-05-27 | HU0000707708 | 10.271,523438 | 3.176.725.340 | |
| 2011-05-26 | HU0000707708 | 10.267,114258 | 3.175.361.767 | |
| 2011-05-25 | HU0000707708 | 10.269,855469 | 3.176.209.508 | |
| 2011-05-24 | HU0000707708 | 10.270,606445 | 3.176.441.794 | |
| 2011-05-23 | HU0000707708 | 10.268,087891 | 3.175.662.749 | |