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K&H Háromszor Fizető 3 Származtatott Zártvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: -11,34% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000707922 | 10.041,822221 | 1.354.732.194 | |
| 2012-05-16 | HU0000707922 | 10.039,892765 | 1.354.471.893 | |
| 2012-05-15 | HU0000707922 | 10.037,963279 | 1.354.211.588 | |
| 2012-05-14 | HU0000707922 | 10.036,033823 | 1.353.951.287 | |
| 2012-05-11 | HU0000707922 | 10.030,245395 | 1.353.170.376 | |
| 2012-05-10 | HU0000707922 | 10.028,315931 | 1.352.910.074 | |
| 2012-05-09 | HU0000707922 | 10.026,386468 | 1.352.649.772 | |
| 2012-05-08 | HU0000707922 | 10.024,456997 | 1.352.389.469 | |
| 2012-05-07 | HU0000707922 | 10.022,527526 | 1.352.129.166 | |
| 2012-05-04 | HU0000707922 | 10.016,739113 | 1.351.348.257 | |
| 2012-05-03 | HU0000707922 | 10.005,809649 | 1.349.873.774 | |
| 2012-05-02 | HU0000707922 | 10.003,880178 | 1.349.613.471 | |
| 2012-04-27 | HU0000707922 | 9.994,232838 | 1.348.311.958 | |
| 2012-04-26 | HU0000707922 | 9.992,303353 | 1.348.051.653 | |
| 2012-04-25 | HU0000707922 | 9.990,373889 | 1.347.791.351 | |
| 2012-04-24 | HU0000707922 | 9.988,444418 | 1.347.531.048 | |
| 2012-04-23 | HU0000707922 | 9.986,514955 | 1.347.270.746 | |
| 2012-04-21 | HU0000707922 | 9.982,656013 | 1.346.750.140 | |
| 2012-04-20 | HU0000707922 | 9.980,726549 | 1.346.489.838 | |
| 2012-04-18 | HU0000707922 | 10.046,867607 | 1.355.412.862 | |
| 2012-04-17 | HU0000707922 | 10.044,938136 | 1.355.152.559 | |
| 2012-04-16 | HU0000707922 | 10.043,008680 | 1.354.892.258 | |
| 2012-04-13 | HU0000707922 | 10.037,220260 | 1.354.111.348 | |
| 2012-04-12 | HU0000707922 | 10.035,290789 | 1.353.851.045 | |
| 2012-04-11 | HU0000707922 | 10.033,361318 | 1.353.590.742 | |
| 2012-04-10 | HU0000707922 | 10.031,431839 | 1.353.330.438 | |
| 2012-04-06 | HU0000707922 | 10.023,713963 | 1.352.289.227 | |
| 2012-04-05 | HU0000707922 | 10.021,784499 | 1.352.028.925 | |
| 2012-04-04 | HU0000707922 | 10.019,855028 | 1.351.768.622 | |
| 2012-04-03 | HU0000707922 | 10.082,925565 | 1.360.277.405 | |
| 2012-04-02 | HU0000707922 | 10.080,996086 | 1.360.017.101 | |
| 2012-03-30 | HU0000707922 | 10.075,207681 | 1.359.236.193 | |
| 2012-03-29 | HU0000707922 | 10.073,278210 | 1.358.975.890 | |
| 2012-03-28 | HU0000707922 | 10.071,348746 | 1.358.715.588 | |
| 2012-03-27 | HU0000707922 | 10.069,419268 | 1.358.455.284 | |
| 2012-03-26 | HU0000707922 | 10.067,489804 | 1.358.194.982 | |
| 2012-03-24 | HU0000707922 | 10.063,630847 | 1.357.674.374 | |
| 2012-03-23 | HU0000707922 | 10.061,701391 | 1.357.414.073 | |
| 2012-03-22 | HU0000707922 | 10.059,771920 | 1.357.153.770 | |
| 2012-03-21 | HU0000707922 | 10.057,842457 | 1.356.893.468 | |
| 2012-03-20 | HU0000707922 | 10.049,912971 | 1.355.823.709 | |
| 2012-03-19 | HU0000707922 | 10.047,983515 | 1.355.563.408 | |
| 2012-03-14 | HU0000707922 | 10.038,336167 | 1.354.261.894 | |
| 2012-03-13 | HU0000707922 | 10.036,406696 | 1.354.001.591 | |
| 2012-03-12 | HU0000707922 | 10.034,477233 | 1.353.741.289 | |
| 2012-03-09 | HU0000707922 | 10.028,688812 | 1.352.960.379 | |
| 2012-03-08 | HU0000707922 | 10.026,759341 | 1.352.700.076 | |
| 2012-03-07 | HU0000707922 | 10.024,829871 | 1.352.439.773 | |
| 2012-03-06 | HU0000707922 | 10.022,900407 | 1.352.179.471 | |
| 2012-03-05 | HU0000707922 | 10.020,970936 | 1.351.919.168 | |
| 2012-03-02 | HU0000707922 | 9.982,182530 | 1.346.686.263 | |
| 2012-03-01 | HU0000707922 | 9.980,253052 | 1.346.425.959 | |
| 2012-02-29 | HU0000707922 | 9.978,323588 | 1.346.165.657 | |
| 2012-02-28 | HU0000707922 | 9.976,394125 | 1.345.905.355 | |
| 2012-02-27 | HU0000707922 | 9.974,464647 | 1.345.645.051 | |
| 2012-02-24 | HU0000707922 | 9.968,676248 | 1.344.864.144 | |
| 2012-02-23 | HU0000707922 | 9.966,746763 | 1.344.603.839 | |
| 2012-02-22 | HU0000707922 | 9.964,817299 | 1.344.343.537 | |
| 2012-02-21 | HU0000707922 | 9.962,887828 | 1.344.083.234 | |
| 2012-02-20 | HU0000707922 | 9.947,958350 | 1.342.069.113 | |
| 2012-02-17 | HU0000707922 | 9.942,169952 | 1.341.288.206 | |
| 2012-02-16 | HU0000707922 | 9.940,240481 | 1.341.027.903 | |
| 2012-02-15 | HU0000707922 | 9.938,311017 | 1.340.767.601 | |
| 2012-02-14 | HU0000707922 | 9.936,381539 | 1.340.507.297 | |
| 2012-02-13 | HU0000707922 | 9.934,452075 | 1.340.246.995 | |
| 2012-02-10 | HU0000707922 | 9.928,663662 | 1.339.466.086 | |
| 2012-02-09 | HU0000707922 | 9.926,734199 | 1.339.205.784 | |
| 2012-02-08 | HU0000707922 | 9.924,804728 | 1.338.945.481 | |
| 2012-02-07 | HU0000707922 | 9.922,875249 | 1.338.685.177 | |
| 2012-02-06 | HU0000707922 | 9.920,945778 | 1.338.424.874 | |
| 2012-02-03 | HU0000707922 | 9.915,157373 | 1.337.643.966 | |
| 2012-02-02 | HU0000707922 | 9.887,227909 | 1.333.876.030 | |
| 2012-02-01 | HU0000707922 | 9.885,298438 | 1.333.615.727 | |
| 2012-01-31 | HU0000707922 | 9.883,368967 | 1.333.355.424 | |
| 2012-01-30 | HU0000707922 | 9.881,439496 | 1.333.095.121 | |
| 2012-01-27 | HU0000707922 | 9.875,651091 | 1.332.314.213 | |
| 2012-01-26 | HU0000707922 | 9.873,721620 | 1.332.053.910 | |
| 2012-01-25 | HU0000707922 | 9.871,792141 | 1.331.793.606 | |
| 2012-01-24 | HU0000707922 | 9.869,862678 | 1.331.533.304 | |
| 2012-01-23 | HU0000707922 | 9.867,933207 | 1.331.273.001 | |
| 2012-01-20 | HU0000707922 | 9.862,144801 | 1.330.492.093 | |
| 2012-01-19 | HU0000707922 | 9.860,215323 | 1.330.231.789 | |
| 2012-01-18 | HU0000707922 | 9.823,285859 | 1.325.249.672 | |
| 2012-01-17 | HU0000707922 | 9.821,356396 | 1.324.989.370 | |
| 2012-01-16 | HU0000707922 | 9.819,426910 | 1.324.729.065 | |
| 2012-01-13 | HU0000707922 | 9.813,638512 | 1.323.948.158 | |
| 2012-01-12 | HU0000707922 | 9.811,709033 | 1.323.687.854 | |
| 2012-01-11 | HU0000707922 | 9.809,779570 | 1.323.427.552 | |
| 2012-01-10 | HU0000707922 | 9.807,850106 | 1.323.167.250 | |
| 2012-01-09 | HU0000707922 | 9.805,920628 | 1.322.906.946 | |
| 2012-01-06 | HU0000707922 | 9.758,424620 | 1.316.499.307 | |
| 2012-01-05 | HU0000707922 | 9.749,112328 | 1.315.242.995 | |
| 2012-01-04 | HU0000707922 | 9.750,160034 | 1.315.384.340 | |
| 2012-01-03 | HU0000707922 | 9.791,587744 | 1.320.973.311 | |
| 2012-01-02 | HU0000707922 | 9.805,105449 | 1.322.796.971 | |
| 2011-12-30 | HU0000707922 | 9.798,408587 | 1.321.893.504 | |
| 2011-12-29 | HU0000707922 | 9.801,956296 | 1.322.372.122 | |
| 2011-12-28 | HU0000707922 | 9.811,994003 | 1.323.726.299 | |
| 2011-12-27 | HU0000707922 | 9.817,271724 | 1.324.438.311 | |
| 2011-12-23 | HU0000707922 | 9.810,072575 | 1.323.467.081 | |
| 2011-12-22 | HU0000707922 | 9.814,490279 | 1.324.063.069 | |
| 2011-12-21 | HU0000707922 | 9.824,317977 | 1.325.388.914 | |
| 2011-12-20 | HU0000707922 | 9.827,945689 | 1.325.878.325 | |
| 2011-12-19 | HU0000707922 | 9.818,863404 | 1.324.653.043 | |
| 2011-12-16 | HU0000707922 | 9.815,356537 | 1.324.179.935 | |
| 2011-12-15 | HU0000707922 | 9.822,734250 | 1.325.175.255 | |
| 2011-12-14 | HU0000707922 | 9.820,441950 | 1.324.866.003 | |
| 2011-12-13 | HU0000707922 | 9.816,019673 | 1.324.269.398 | |
| 2011-12-12 | HU0000707922 | 9.814,327384 | 1.324.041.093 | |
| 2011-12-09 | HU0000707922 | 9.816,970513 | 1.324.397.675 | |
| 2011-12-08 | HU0000707922 | 9.804,488218 | 1.322.713.701 | |
| 2011-12-07 | HU0000707922 | 9.818,115930 | 1.324.552.202 | |
| 2011-12-06 | HU0000707922 | 9.825,663647 | 1.325.570.457 | |
| 2011-12-05 | HU0000707922 | 9.824,031347 | 1.325.350.245 | |
| 2011-12-02 | HU0000707922 | 9.852,744480 | 1.329.223.905 | |
| 2011-12-01 | HU0000707922 | 9.840,602199 | 1.327.585.802 | |
| 2011-11-30 | HU0000707922 | 9.845,689909 | 1.328.272.180 | |
| 2011-11-29 | HU0000707922 | 9.825,637622 | 1.325.566.946 | |
| 2011-11-28 | HU0000707922 | 9.832,725326 | 1.326.523.141 | |
| 2011-11-25 | HU0000707922 | 9.827,708455 | 1.325.846.320 | |
| 2011-11-24 | HU0000707922 | 9.859,986168 | 1.330.200.874 | |
| 2011-11-23 | HU0000707922 | 9.866,893884 | 1.331.132.787 | |
| 2011-11-22 | HU0000707922 | 9.936,801585 | 1.340.563.965 | |
| 2011-11-21 | HU0000707922 | 9.936,609300 | 1.340.538.024 | |
| 2011-11-18 | HU0000707922 | 9.934,632434 | 1.340.271.327 | |
| 2011-11-17 | HU0000707922 | 9.926,910147 | 1.339.229.521 | |
| 2011-11-16 | HU0000707922 | 9.891,577864 | 1.334.462.878 | |
| 2011-11-15 | HU0000707922 | 9.889,185570 | 1.334.140.136 | |
| 2011-11-14 | HU0000707922 | 9.892,323285 | 1.334.563.442 | |
| 2011-11-11 | HU0000707922 | 9.907,936409 | 1.336.669.793 | |
| 2011-11-10 | HU0000707922 | 9.901,904128 | 1.335.855.984 | |
| 2011-11-09 | HU0000707922 | 9.918,951827 | 1.338.155.872 | |
| 2011-11-08 | HU0000707922 | 9.931,689539 | 1.339.874.304 | |
| 2011-11-07 | HU0000707922 | 9.928,267254 | 1.339.412.607 | |
| 2011-11-05 | HU0000707922 | 9.880,542677 | 1.332.974.132 | |
| 2011-11-04 | HU0000707922 | 9.879,070388 | 1.332.775.507 | |
| 2011-11-03 | HU0000707922 | 9.875,688101 | 1.332.319.206 | |
| 2011-11-02 | HU0000707922 | 9.860,555804 | 1.330.277.723 | |
| 2011-10-28 | HU0000707922 | 9.870,334366 | 1.331.596.939 | |
| 2011-10-27 | HU0000707922 | 9.884,202070 | 1.333.467.817 | |
| 2011-10-26 | HU0000707922 | 9.878,639772 | 1.332.717.413 | |
| 2011-10-25 | HU0000707922 | 9.882,037499 | 1.333.175.797 | |
| 2011-10-24 | HU0000707922 | 9.877,505207 | 1.332.564.350 | |
| 2011-10-21 | HU0000707922 | 9.868,828344 | 1.331.393.763 | |
| 2011-10-20 | HU0000707922 | 9.860,886049 | 1.330.322.276 | |
| 2011-10-19 | HU0000707922 | 9.866,833762 | 1.331.124.676 | |
| 2011-10-18 | HU0000707922 | 9.875,251473 | 1.332.260.301 | |
| 2011-10-17 | HU0000707922 | 9.845,609174 | 1.328.261.288 | |
| 2011-10-14 | HU0000707922 | 9.849,652306 | 1.328.806.743 | |
| 2011-10-13 | HU0000707922 | 9.844,610019 | 1.328.126.493 | |
| 2011-10-12 | HU0000707922 | 9.852,217732 | 1.329.152.842 | |
| 2011-10-11 | HU0000707922 | 9.838,525443 | 1.327.305.629 | |
| 2011-10-10 | HU0000707922 | 9.843,403153 | 1.327.963.676 | |
| 2011-10-07 | HU0000707922 | 9.817,326279 | 1.324.445.671 | |
| 2011-10-06 | HU0000707922 | 9.817,434004 | 1.324.460.204 | |
| 2011-10-05 | HU0000707922 | 9.805,861714 | 1.322.898.998 | |
| 2011-10-04 | HU0000707922 | 9.791,469405 | 1.320.957.346 | |
| 2011-10-03 | HU0000707922 | 9.788,097125 | 1.320.502.395 | |
| 2011-09-30 | HU0000707922 | 9.798,610248 | 1.321.920.710 | |
| 2011-09-29 | HU0000707922 | 9.810,597973 | 1.323.537.962 | |
| 2011-09-28 | HU0000707922 | 9.818,035676 | 1.324.541.375 | |
| 2011-09-27 | HU0000707922 | 9.827,793387 | 1.325.857.778 | |
| 2011-09-26 | HU0000707922 | 9.814,801103 | 1.324.105.002 | |
| 2011-09-23 | HU0000707922 | 9.805,434233 | 1.322.841.327 | |
| 2011-09-22 | HU0000707922 | 9.808,621953 | 1.323.271.379 | |
| 2011-09-21 | HU0000707922 | 9.824,249657 | 1.325.379.697 | |
| 2011-09-20 | HU0000707922 | 9.885,397364 | 1.333.629.073 | |
| 2011-09-19 | HU0000707922 | 9.872,315072 | 1.331.864.154 | |
| 2011-09-16 | HU0000707922 | 9.885,948210 | 1.333.703.387 | |
| 2011-09-15 | HU0000707922 | 9.888,655916 | 1.334.068.681 | |
| 2011-09-14 | HU0000707922 | 9.884,253630 | 1.333.474.773 | |
| 2011-09-13 | HU0000707922 | 9.899,071344 | 1.335.473.816 | |
| 2011-09-12 | HU0000707922 | 9.907,099059 | 1.336.556.827 | |
| 2011-09-09 | HU0000707922 | 9.908,232186 | 1.336.709.696 | |
| 2011-09-08 | HU0000707922 | 9.919,649897 | 1.338.250.048 | |
| 2011-09-07 | HU0000707922 | 9.921,757600 | 1.338.534.396 | |
| 2011-09-06 | HU0000707922 | 9.911,535309 | 1.337.155.317 | |
| 2011-09-05 | HU0000707922 | 9.891,193026 | 1.334.410.960 | |
| 2011-09-02 | HU0000707922 | 9.892,336153 | 1.334.565.178 | |
| 2011-09-01 | HU0000707922 | 9.889,563869 | 1.334.191.172 | |
| 2011-08-31 | HU0000707922 | 9.892,181582 | 1.334.544.325 | |
| 2011-08-30 | HU0000707922 | 9.888,439296 | 1.334.039.457 | |
| 2011-08-29 | HU0000707922 | 9.882,887005 | 1.333.290.403 | |
| 2011-08-26 | HU0000707922 | 9.879,120133 | 1.332.782.218 | |
| 2011-08-25 | HU0000707922 | 9.870,587841 | 1.331.631.135 | |
| 2011-08-24 | HU0000707922 | 9.877,325553 | 1.332.540.113 | |
| 2011-08-23 | HU0000707922 | 9.884,063257 | 1.333.449.090 | |
| 2011-08-22 | HU0000707922 | 9.886,440979 | 1.333.769.866 | |
| 2011-08-19 | HU0000707922 | 9.880,524109 | 1.332.971.627 | |
| 2011-08-18 | HU0000707922 | 9.974,531818 | 1.345.654.113 | |
| 2011-08-17 | HU0000707922 | 9.986,099534 | 1.347.214.702 | |
| 2011-08-16 | HU0000707922 | 9.958,147240 | 1.343.443.686 | |
| 2011-08-15 | HU0000707922 | 9.964,634961 | 1.344.318.938 | |
| 2011-08-12 | HU0000707922 | 9.950,918078 | 1.342.468.407 | |
| 2011-08-11 | HU0000707922 | 9.947,245788 | 1.341.972.982 | |
| 2011-08-10 | HU0000707922 | 9.927,473504 | 1.339.305.523 | |
| 2011-08-09 | HU0000707922 | 9.925,971210 | 1.339.102.850 | |
| 2011-08-08 | HU0000707922 | 9.918,079102 | 1.338.038.111 | |
| 2011-08-05 | HU0000707922 | 9.913,801758 | 1.337.461.122 | |
| 2011-08-04 | HU0000707922 | 9.913,639648 | 1.337.439.228 | |
| 2011-08-03 | HU0000707922 | 9.912,817383 | 1.337.328.294 | |
| 2011-08-02 | HU0000707922 | 9.936,145508 | 1.340.475.412 | |
| 2011-08-01 | HU0000707922 | 9.940,333008 | 1.341.040.371 | |
| 2011-07-29 | HU0000707922 | 11.315,076172 | 1.526.505.592 | |
| 2011-07-28 | HU0000707922 | 11.315,543945 | 1.526.568.690 | |
| 2011-07-27 | HU0000707922 | 11.313,181641 | 1.526.249.997 | |
| 2011-07-26 | HU0000707922 | 11.314,079102 | 1.526.371.107 | |
| 2011-07-25 | HU0000707922 | 11.312,713867 | 1.526.186.889 | |
| 2011-07-22 | HU0000707922 | 11.311,807617 | 1.526.064.602 | |
| 2011-07-21 | HU0000707922 | 11.310,001953 | 1.525.821.025 | |
| 2011-07-20 | HU0000707922 | 11.304,026367 | 1.525.014.880 | |
| 2011-07-19 | HU0000707922 | 11.298,650391 | 1.524.289.678 | |
| 2011-07-18 | HU0000707922 | 11.296,334961 | 1.523.977.298 | |
| 2011-07-15 | HU0000707922 | 11.298,548828 | 1.524.275.926 | |
| 2011-07-14 | HU0000707922 | 11.299,393555 | 1.524.389.858 | |
| 2011-07-13 | HU0000707922 | 11.301,028320 | 1.524.610.370 | |
| 2011-07-12 | HU0000707922 | 11.291,310547 | 1.523.299.451 | |
| 2011-07-11 | HU0000707922 | 11.287,503906 | 1.522.785.848 | |
| 2011-07-08 | HU0000707922 | 11.292,102539 | 1.523.406.274 | |
| 2011-07-07 | HU0000707922 | 11.292,735352 | 1.523.491.664 | |
| 2011-07-06 | HU0000707922 | 11.287,828125 | 1.522.829.659 | |
| 2011-07-05 | HU0000707922 | 11.286,721680 | 1.522.680.308 | |
| 2011-07-04 | HU0000707922 | 11.188,384766 | 1.509.413.756 | |
| 2011-07-01 | HU0000707922 | 11.186,573242 | 1.509.169.415 | |
| 2011-06-30 | HU0000707922 | 11.180,696289 | 1.508.376.549 | |
| 2011-06-29 | HU0000707922 | 11.180,239258 | 1.508.314.888 | |
| 2011-06-28 | HU0000707922 | 11.174,832031 | 1.507.585.429 | |
| 2011-06-27 | HU0000707922 | 11.172,485352 | 1.507.268.792 | |
| 2011-06-24 | HU0000707922 | 11.163,744141 | 1.506.089.532 | |
| 2011-06-23 | HU0000707922 | 11.165,716797 | 1.506.355.701 | |
| 2011-06-22 | HU0000707922 | 11.172,320313 | 1.507.246.499 | |
| 2011-06-21 | HU0000707922 | 11.174,852539 | 1.507.588.216 | |
| 2011-06-20 | HU0000707922 | 11.168,725586 | 1.506.761.622 | |
| 2011-06-17 | HU0000707922 | 11.364,354492 | 1.533.153.716 | |
| 2011-06-16 | HU0000707922 | 11.357,347656 | 1.532.208.401 | |
| 2011-06-15 | HU0000707922 | 11.362,100586 | 1.532.849.619 | |
| 2011-06-14 | HU0000707922 | 11.352,103516 | 1.531.500.925 | |
| 2011-06-10 | HU0000707922 | 11.347,004883 | 1.530.813.134 | |
| 2011-06-09 | HU0000707922 | 11.350,177734 | 1.531.241.191 | |
| 2011-06-08 | HU0000707922 | 11.346,031250 | 1.530.681.719 | |
| 2011-06-07 | HU0000707922 | 11.347,213867 | 1.530.841.308 | |
| 2011-06-06 | HU0000707922 | 11.342,707031 | 1.530.233.267 | |
| 2011-06-03 | HU0000707922 | 11.333,125977 | 1.528.940.684 | |
| 2011-06-02 | HU0000707922 | 11.325,148438 | 1.527.864.509 | |
| 2011-06-01 | HU0000707922 | 11.321,051758 | 1.527.311.781 | |
| 2011-05-31 | HU0000707922 | 11.318,455078 | 1.526.961.416 | |
| 2011-05-30 | HU0000707922 | 11.312,627930 | 1.526.175.293 | |
| 2011-05-27 | HU0000707922 | 11.309,336914 | 1.525.731.287 | |
| 2011-05-26 | HU0000707922 | 11.305,019531 | 1.525.148.880 | |
| 2011-05-25 | HU0000707922 | 11.308,992188 | 1.525.684.867 | |
| 2011-05-24 | HU0000707922 | 11.309,495117 | 1.525.752.720 | |
| 2011-05-23 | HU0000707922 | 11.306,398438 | 1.525.334.898 | |