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K&H Háromszor Fizető 4 Származtatott Zártvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: -7,67% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000707955 | 9.932,013159 | 1.394.802.268 | |
| 2012-05-16 | HU0000707955 | 9.930,033062 | 1.394.524.193 | |
| 2012-05-15 | HU0000707955 | 9.928,052957 | 1.394.246.117 | |
| 2012-05-14 | HU0000707955 | 9.926,072859 | 1.393.968.042 | |
| 2012-05-11 | HU0000707955 | 9.920,132545 | 1.393.133.814 | |
| 2012-05-10 | HU0000707955 | 9.918,152441 | 1.392.855.738 | |
| 2012-05-09 | HU0000707955 | 9.916,172343 | 1.392.577.663 | |
| 2012-05-08 | HU0000707955 | 9.914,192231 | 1.392.299.586 | |
| 2012-05-07 | HU0000707955 | 9.912,212134 | 1.392.021.511 | |
| 2012-05-04 | HU0000707955 | 9.906,271820 | 1.391.187.283 | |
| 2012-05-03 | HU0000707955 | 9.890,291715 | 1.388.943.117 | |
| 2012-05-02 | HU0000707955 | 9.888,311617 | 1.388.665.042 | |
| 2012-04-27 | HU0000707955 | 9.878,411101 | 1.387.274.663 | |
| 2012-04-26 | HU0000707955 | 9.876,430989 | 1.386.996.586 | |
| 2012-04-25 | HU0000707955 | 9.874,450892 | 1.386.718.511 | |
| 2012-04-24 | HU0000707955 | 9.872,470780 | 1.386.440.434 | |
| 2012-04-23 | HU0000707955 | 9.870,490683 | 1.386.162.359 | |
| 2012-04-21 | HU0000707955 | 9.866,530480 | 1.385.606.208 | |
| 2012-04-20 | HU0000707955 | 9.864,550376 | 1.385.328.132 | |
| 2012-04-18 | HU0000707955 | 9.911,590166 | 1.391.934.165 | |
| 2012-04-17 | HU0000707955 | 9.909,610062 | 1.391.656.089 | |
| 2012-04-16 | HU0000707955 | 9.907,629957 | 1.391.378.013 | |
| 2012-04-13 | HU0000707955 | 9.901,689643 | 1.390.543.785 | |
| 2012-04-12 | HU0000707955 | 9.899,709552 | 1.390.265.711 | |
| 2012-04-11 | HU0000707955 | 9.897,729441 | 1.389.987.634 | |
| 2012-04-10 | HU0000707955 | 9.895,749336 | 1.389.709.558 | |
| 2012-04-06 | HU0000707955 | 9.887,828932 | 1.388.597.256 | |
| 2012-04-05 | HU0000707955 | 9.885,848827 | 1.388.319.180 | |
| 2012-04-04 | HU0000707955 | 9.883,868722 | 1.388.041.104 | |
| 2012-04-03 | HU0000707955 | 9.903,888625 | 1.390.852.599 | |
| 2012-04-02 | HU0000707955 | 9.901,908520 | 1.390.574.523 | |
| 2012-03-30 | HU0000707955 | 9.895,968199 | 1.389.740.294 | |
| 2012-03-29 | HU0000707955 | 9.893,988101 | 1.389.462.219 | |
| 2012-03-28 | HU0000707955 | 9.892,007997 | 1.389.184.143 | |
| 2012-03-27 | HU0000707955 | 9.890,027899 | 1.388.906.068 | |
| 2012-03-26 | HU0000707955 | 9.888,047794 | 1.388.627.992 | |
| 2012-03-24 | HU0000707955 | 9.884,087585 | 1.388.071.840 | |
| 2012-03-23 | HU0000707955 | 9.882,107480 | 1.387.793.764 | |
| 2012-03-22 | HU0000707955 | 9.880,127376 | 1.387.515.688 | |
| 2012-03-21 | HU0000707955 | 9.878,147278 | 1.387.237.613 | |
| 2012-03-20 | HU0000707955 | 9.893,167181 | 1.389.346.933 | |
| 2012-03-19 | HU0000707955 | 9.891,187069 | 1.389.068.856 | |
| 2012-03-14 | HU0000707955 | 9.881,286552 | 1.387.678.477 | |
| 2012-03-13 | HU0000707955 | 9.879,306448 | 1.387.400.401 | |
| 2012-03-12 | HU0000707955 | 9.877,326350 | 1.387.122.326 | |
| 2012-03-09 | HU0000707955 | 9.871,386043 | 1.386.288.099 | |
| 2012-03-08 | HU0000707955 | 9.869,405939 | 1.386.010.023 | |
| 2012-03-07 | HU0000707955 | 9.867,425827 | 1.385.731.946 | |
| 2012-03-06 | HU0000707955 | 9.865,445736 | 1.385.453.872 | |
| 2012-03-05 | HU0000707955 | 9.863,465618 | 1.385.175.794 | |
| 2012-03-02 | HU0000707955 | 9.851,525318 | 1.383.498.958 | |
| 2012-03-01 | HU0000707955 | 9.849,545206 | 1.383.220.881 | |
| 2012-02-29 | HU0000707955 | 9.847,565116 | 1.382.942.807 | |
| 2012-02-28 | HU0000707955 | 9.845,585004 | 1.382.664.730 | |
| 2012-02-27 | HU0000707955 | 9.843,604892 | 1.382.386.653 | |
| 2012-02-24 | HU0000707955 | 9.837,664592 | 1.381.552.427 | |
| 2012-02-23 | HU0000707955 | 9.835,684487 | 1.381.274.351 | |
| 2012-02-22 | HU0000707955 | 9.833,704397 | 1.380.996.277 | |
| 2012-02-21 | HU0000707955 | 9.831,724271 | 1.380.718.198 | |
| 2012-02-20 | HU0000707955 | 9.814,744166 | 1.378.333.597 | |
| 2012-02-17 | HU0000707955 | 9.808,803867 | 1.377.499.371 | |
| 2012-02-16 | HU0000707955 | 9.806,823769 | 1.377.221.296 | |
| 2012-02-15 | HU0000707955 | 9.804,843657 | 1.376.943.219 | |
| 2012-02-14 | HU0000707955 | 9.802,863553 | 1.376.665.143 | |
| 2012-02-13 | HU0000707955 | 9.800,883462 | 1.376.387.069 | |
| 2012-02-10 | HU0000707955 | 9.794,943155 | 1.375.552.842 | |
| 2012-02-09 | HU0000707955 | 9.792,963036 | 1.375.274.764 | |
| 2012-02-08 | HU0000707955 | 9.790,982932 | 1.374.996.688 | |
| 2012-02-07 | HU0000707955 | 9.838,854673 | 1.381.719.556 | |
| 2012-02-06 | HU0000707955 | 9.835,339374 | 1.381.225.885 | |
| 2012-02-03 | HU0000707955 | 9.814,403511 | 1.378.285.757 | |
| 2012-02-02 | HU0000707955 | 9.824,518218 | 1.379.706.216 | |
| 2012-02-01 | HU0000707955 | 9.820,092940 | 1.379.084.752 | |
| 2012-01-31 | HU0000707955 | 9.825,157639 | 1.379.796.013 | |
| 2012-01-30 | HU0000707955 | 9.825,072354 | 1.379.784.036 | |
| 2012-01-27 | HU0000707955 | 9.822,356478 | 1.379.402.632 | |
| 2012-01-26 | HU0000707955 | 9.818,871193 | 1.378.913.176 | |
| 2012-01-25 | HU0000707955 | 9.807,885897 | 1.377.370.456 | |
| 2012-01-24 | HU0000707955 | 9.779,320611 | 1.373.358.890 | |
| 2012-01-23 | HU0000707955 | 9.771,965322 | 1.372.325.950 | |
| 2012-01-20 | HU0000707955 | 9.766,899455 | 1.371.614.525 | |
| 2012-01-19 | HU0000707955 | 9.767,874162 | 1.371.751.408 | |
| 2012-01-18 | HU0000707955 | 9.781,068879 | 1.373.604.408 | |
| 2012-01-17 | HU0000707955 | 9.766,203582 | 1.371.516.800 | |
| 2012-01-16 | HU0000707955 | 9.765,488297 | 1.371.416.349 | |
| 2012-01-13 | HU0000707955 | 9.762,662420 | 1.371.019.497 | |
| 2012-01-12 | HU0000707955 | 9.767,257137 | 1.371.664.756 | |
| 2012-01-11 | HU0000707955 | 9.752,451846 | 1.369.585.575 | |
| 2012-01-10 | HU0000707955 | 9.748,156556 | 1.368.982.366 | |
| 2012-01-09 | HU0000707955 | 9.740,771268 | 1.367.945.213 | |
| 2012-01-06 | HU0000707955 | 9.694,955403 | 1.361.511.062 | |
| 2012-01-05 | HU0000707955 | 9.644,050116 | 1.354.362.178 | |
| 2012-01-04 | HU0000707955 | 9.706,364824 | 1.363.113.344 | |
| 2012-01-03 | HU0000707955 | 9.724,139538 | 1.365.609.536 | |
| 2012-01-02 | HU0000707955 | 9.761,524243 | 1.370.859.657 | |
| 2011-12-30 | HU0000707955 | 9.766,358372 | 1.371.538.538 | |
| 2011-12-29 | HU0000707955 | 9.760,773084 | 1.370.754.168 | |
| 2011-12-28 | HU0000707955 | 9.777,287792 | 1.373.073.411 | |
| 2011-12-27 | HU0000707955 | 9.777,942507 | 1.373.165.356 | |
| 2011-12-23 | HU0000707955 | 9.768,911340 | 1.371.897.064 | |
| 2011-12-22 | HU0000707955 | 9.746,626062 | 1.368.767.431 | |
| 2011-12-21 | HU0000707955 | 9.786,440766 | 1.374.358.809 | |
| 2011-12-20 | HU0000707955 | 9.781,075473 | 1.373.605.334 | |
| 2011-12-19 | HU0000707955 | 9.778,710186 | 1.373.273.165 | |
| 2011-12-16 | HU0000707955 | 9.770,684317 | 1.372.146.052 | |
| 2011-12-15 | HU0000707955 | 9.780,549030 | 1.373.531.403 | |
| 2011-12-14 | HU0000707955 | 9.779,333727 | 1.373.360.732 | |
| 2011-12-13 | HU0000707955 | 9.779,918453 | 1.373.442.848 | |
| 2011-12-12 | HU0000707955 | 9.774,273158 | 1.372.650.051 | |
| 2011-12-09 | HU0000707955 | 9.770,367294 | 1.372.101.531 | |
| 2011-12-08 | HU0000707955 | 9.764,542002 | 1.371.283.456 | |
| 2011-12-07 | HU0000707955 | 9.765,766711 | 1.371.455.448 | |
| 2011-12-06 | HU0000707955 | 9.767,151422 | 1.371.649.910 | |
| 2011-12-05 | HU0000707955 | 9.761,716125 | 1.370.886.604 | |
| 2011-12-02 | HU0000707955 | 9.777,060263 | 1.373.041.458 | |
| 2011-12-01 | HU0000707955 | 9.760,714978 | 1.370.746.008 | |
| 2011-11-30 | HU0000707955 | 9.745,979685 | 1.368.676.657 | |
| 2011-11-29 | HU0000707955 | 9.724,544394 | 1.365.666.392 | |
| 2011-11-28 | HU0000707955 | 9.725,409100 | 1.365.787.827 | |
| 2011-11-25 | HU0000707955 | 9.707,073237 | 1.363.212.830 | |
| 2011-11-24 | HU0000707955 | 9.789,087955 | 1.374.730.567 | |
| 2011-11-23 | HU0000707955 | 9.804,672646 | 1.376.919.203 | |
| 2011-11-22 | HU0000707955 | 9.859,397358 | 1.384.604.468 | |
| 2011-11-21 | HU0000707955 | 9.857,062079 | 1.384.276.513 | |
| 2011-11-18 | HU0000707955 | 9.849,886211 | 1.383.268.770 | |
| 2011-11-17 | HU0000707955 | 9.831,630911 | 1.380.705.087 | |
| 2011-11-16 | HU0000707955 | 9.831,615630 | 1.380.702.941 | |
| 2011-11-15 | HU0000707955 | 9.833,120347 | 1.380.914.256 | |
| 2011-11-14 | HU0000707955 | 9.836,915043 | 1.381.447.164 | |
| 2011-11-11 | HU0000707955 | 9.845,939175 | 1.382.714.468 | |
| 2011-11-10 | HU0000707955 | 9.851,133884 | 1.383.443.987 | |
| 2011-11-09 | HU0000707955 | 9.868,628604 | 1.385.900.858 | |
| 2011-11-08 | HU0000707955 | 9.877,423306 | 1.387.135.942 | |
| 2011-11-07 | HU0000707955 | 9.875,688019 | 1.386.892.247 | |
| 2011-11-05 | HU0000707955 | 9.873,887435 | 1.386.639.382 | |
| 2011-11-04 | HU0000707955 | 9.872,462150 | 1.386.439.222 | |
| 2011-11-03 | HU0000707955 | 9.861,966867 | 1.384.965.317 | |
| 2011-11-02 | HU0000707955 | 9.872,171574 | 1.386.398.415 | |
| 2011-10-28 | HU0000707955 | 9.878,245124 | 1.387.251.354 | |
| 2011-10-27 | HU0000707955 | 9.875,959832 | 1.386.930.419 | |
| 2011-10-26 | HU0000707955 | 9.888,764546 | 1.388.728.649 | |
| 2011-10-25 | HU0000707955 | 9.882,279254 | 1.387.817.887 | |
| 2011-10-24 | HU0000707955 | 9.880,003966 | 1.387.498.357 | |
| 2011-10-21 | HU0000707955 | 9.868,568099 | 1.385.892.361 | |
| 2011-10-20 | HU0000707955 | 9.873,972806 | 1.386.651.371 | |
| 2011-10-19 | HU0000707955 | 9.878,247524 | 1.387.251.691 | |
| 2011-10-18 | HU0000707955 | 9.875,402229 | 1.386.852.112 | |
| 2011-10-17 | HU0000707955 | 9.804,676947 | 1.376.919.807 | |
| 2011-10-14 | HU0000707955 | 9.799,071065 | 1.376.132.545 | |
| 2011-10-13 | HU0000707955 | 9.796,505778 | 1.375.772.289 | |
| 2011-10-12 | HU0000707955 | 9.803,560487 | 1.376.763.017 | |
| 2011-10-11 | HU0000707955 | 9.790,785196 | 1.374.968.919 | |
| 2011-10-10 | HU0000707955 | 9.791,349913 | 1.375.048.225 | |
| 2011-10-07 | HU0000707955 | 9.779,604045 | 1.373.398.694 | |
| 2011-10-06 | HU0000707955 | 9.778,638758 | 1.373.263.134 | |
| 2011-10-05 | HU0000707955 | 9.775,353466 | 1.372.801.764 | |
| 2011-10-04 | HU0000707955 | 9.765,378175 | 1.371.400.884 | |
| 2011-10-03 | HU0000707955 | 9.786,182882 | 1.374.322.593 | |
| 2011-09-30 | HU0000707955 | 9.783,887008 | 1.374.000.172 | |
| 2011-09-29 | HU0000707955 | 9.786,981728 | 1.374.434.779 | |
| 2011-09-28 | HU0000707955 | 9.805,766433 | 1.377.072.809 | |
| 2011-09-27 | HU0000707955 | 9.806,901143 | 1.377.232.162 | |
| 2011-09-26 | HU0000707955 | 9.797,905857 | 1.375.968.909 | |
| 2011-09-23 | HU0000707955 | 9.790,269990 | 1.374.896.566 | |
| 2011-09-22 | HU0000707955 | 9.795,454701 | 1.375.624.681 | |
| 2011-09-21 | HU0000707955 | 9.793,589404 | 1.375.362.728 | |
| 2011-09-20 | HU0000707955 | 9.792,204123 | 1.375.168.186 | |
| 2011-09-19 | HU0000707955 | 9.797,778830 | 1.375.951.070 | |
| 2011-09-16 | HU0000707955 | 9.801,482957 | 1.376.471.259 | |
| 2011-09-15 | HU0000707955 | 9.806,357667 | 1.377.155.839 | |
| 2011-09-14 | HU0000707955 | 9.808,322384 | 1.377.431.754 | |
| 2011-09-13 | HU0000707955 | 9.824,017097 | 1.379.635.841 | |
| 2011-09-12 | HU0000707955 | 9.821,691800 | 1.379.309.288 | |
| 2011-09-09 | HU0000707955 | 9.824,205939 | 1.379.662.361 | |
| 2011-09-08 | HU0000707955 | 9.826,210653 | 1.379.943.893 | |
| 2011-09-07 | HU0000707955 | 9.822,645352 | 1.379.443.200 | |
| 2011-09-06 | HU0000707955 | 9.813,200064 | 1.378.116.751 | |
| 2011-09-05 | HU0000707955 | 9.805,304774 | 1.377.007.976 | |
| 2011-09-02 | HU0000707955 | 9.805,158899 | 1.376.987.490 | |
| 2011-09-01 | HU0000707955 | 9.801,643622 | 1.376.493.822 | |
| 2011-08-31 | HU0000707955 | 9.799,478328 | 1.376.189.739 | |
| 2011-08-30 | HU0000707955 | 9.798,673037 | 1.376.076.648 | |
| 2011-08-29 | HU0000707955 | 9.797,617752 | 1.375.928.449 | |
| 2011-08-26 | HU0000707955 | 9.792,181885 | 1.375.165.063 | |
| 2011-08-25 | HU0000707955 | 9.790,626589 | 1.374.946.645 | |
| 2011-08-24 | HU0000707955 | 9.790,131292 | 1.374.877.088 | |
| 2011-08-23 | HU0000707955 | 9.789,376010 | 1.374.771.020 | |
| 2011-08-22 | HU0000707955 | 9.785,870282 | 1.374.278.693 | |
| 2011-08-19 | HU0000707955 | 9.780,283078 | 1.373.494.054 | |
| 2011-08-18 | HU0000707955 | 10.652,197337 | 1.495.941.333 | |
| 2011-08-17 | HU0000707955 | 10.620,731605 | 1.491.522.443 | |
| 2011-08-16 | HU0000707955 | 10.610,575882 | 1.490.096.224 | |
| 2011-08-15 | HU0000707955 | 10.602,310136 | 1.488.935.424 | |
| 2011-08-12 | HU0000707955 | 10.591,282935 | 1.487.386.819 | |
| 2011-08-11 | HU0000707955 | 10.579,517200 | 1.485.734.498 | |
| 2011-08-10 | HU0000707955 | 10.575,821476 | 1.485.215.489 | |
| 2011-08-09 | HU0000707955 | 10.560,795728 | 1.483.105.348 | |
| 2011-08-08 | HU0000707955 | 10.559,888672 | 1.482.978.004 | |
| 2011-08-05 | HU0000707955 | 10.550,848633 | 1.481.708.418 | |
| 2011-08-04 | HU0000707955 | 10.573,131836 | 1.484.837.761 | |
| 2011-08-03 | HU0000707955 | 10.586,344727 | 1.486.693.357 | |
| 2011-08-02 | HU0000707955 | 10.538,427734 | 1.479.964.163 | |
| 2011-08-01 | HU0000707955 | 10.544,331055 | 1.480.793.180 | |
| 2011-07-29 | HU0000707955 | 10.678,090820 | 1.499.577.712 | |
| 2011-07-28 | HU0000707955 | 10.677,704102 | 1.499.523.392 | |
| 2011-07-27 | HU0000707955 | 10.677,327148 | 1.499.470.477 | |
| 2011-07-26 | HU0000707955 | 10.679,110352 | 1.499.720.903 | |
| 2011-07-25 | HU0000707955 | 10.672,083984 | 1.498.734.094 | |
| 2011-07-22 | HU0000707955 | 10.674,803711 | 1.499.116.024 | |
| 2011-07-21 | HU0000707955 | 10.672,696289 | 1.498.820.158 | |
| 2011-07-20 | HU0000707955 | 10.666,820313 | 1.497.994.851 | |
| 2011-07-19 | HU0000707955 | 10.663,542969 | 1.497.534.674 | |
| 2011-07-18 | HU0000707955 | 10.658,436523 | 1.496.817.501 | |
| 2011-07-15 | HU0000707955 | 10.657,935547 | 1.496.747.230 | |
| 2011-07-14 | HU0000707955 | 10.655,769531 | 1.496.442.937 | |
| 2011-07-13 | HU0000707955 | 10.652,282227 | 1.495.953.269 | |
| 2011-07-12 | HU0000707955 | 10.648,795898 | 1.495.463.601 | |
| 2011-07-11 | HU0000707955 | 10.651,898438 | 1.495.899.401 | |
| 2011-07-08 | HU0000707955 | 10.654,638672 | 1.496.284.140 | |
| 2011-07-07 | HU0000707955 | 10.647,161133 | 1.495.234.136 | |
| 2011-07-06 | HU0000707955 | 10.644,804688 | 1.494.903.160 | |
| 2011-07-05 | HU0000707955 | 10.644,177734 | 1.494.815.136 | |
| 2011-07-04 | HU0000707955 | 10.578,831055 | 1.485.638.159 | |
| 2011-07-01 | HU0000707955 | 10.571,911133 | 1.484.666.296 | |
| 2011-06-30 | HU0000707955 | 10.573,274414 | 1.484.857.738 | |
| 2011-06-29 | HU0000707955 | 10.567,827148 | 1.484.092.818 | |
| 2011-06-28 | HU0000707955 | 10.560,950195 | 1.483.127.075 | |
| 2011-06-27 | HU0000707955 | 10.558,273438 | 1.482.751.160 | |
| 2011-06-24 | HU0000707955 | 10.549,763672 | 1.481.556.005 | |
| 2011-06-23 | HU0000707955 | 10.551,106445 | 1.481.744.639 | |
| 2011-06-22 | HU0000707955 | 10.557,339844 | 1.482.619.998 | |
| 2011-06-21 | HU0000707955 | 10.552,743164 | 1.481.974.448 | |
| 2011-06-20 | HU0000707955 | 10.554,246094 | 1.482.185.551 | |
| 2011-06-17 | HU0000707955 | 10.736,505859 | 1.507.781.181 | |
| 2011-06-16 | HU0000707955 | 10.733,348633 | 1.507.337.857 | |
| 2011-06-15 | HU0000707955 | 10.735,902344 | 1.507.696.417 | |
| 2011-06-14 | HU0000707955 | 10.734,995117 | 1.507.569.071 | |
| 2011-06-10 | HU0000707955 | 10.727,637695 | 1.506.535.867 | |
| 2011-06-09 | HU0000707955 | 10.725,341797 | 1.506.213.317 | |
| 2011-06-08 | HU0000707955 | 10.724,434570 | 1.506.085.971 | |
| 2011-06-07 | HU0000707955 | 10.723,047852 | 1.505.891.217 | |
| 2011-06-06 | HU0000707955 | 10.718,420898 | 1.505.241.454 | |
| 2011-06-03 | HU0000707955 | 10.749,300781 | 1.509.578.033 | |
| 2011-06-02 | HU0000707955 | 10.746,943359 | 1.509.247.057 | |
| 2011-06-01 | HU0000707955 | 10.745,546875 | 1.509.050.898 | |
| 2011-05-31 | HU0000707955 | 10.745,100586 | 1.508.988.154 | |
| 2011-05-30 | HU0000707955 | 10.742,263672 | 1.508.589.768 | |
| 2011-05-27 | HU0000707955 | 10.737,073242 | 1.507.860.857 | |
| 2011-05-26 | HU0000707955 | 10.738,616211 | 1.508.077.577 | |
| 2011-05-25 | HU0000707955 | 10.738,719727 | 1.508.092.071 | |
| 2011-05-24 | HU0000707955 | 10.739,532227 | 1.508.206.275 | |
| 2011-05-23 | HU0000707955 | 10.744,465820 | 1.508.899.069 | |