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K&H Háromszor Fizető 6 Származtatott Zártvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: -1,17% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708219 | 9.699,651457 | 1.094.130.384 | |
| 2012-05-16 | HU0000708219 | 9.697,987341 | 1.093.942.670 | |
| 2012-05-15 | HU0000708219 | 9.696,323242 | 1.093.754.958 | |
| 2012-05-14 | HU0000708219 | 9.694,659143 | 1.093.567.246 | |
| 2012-05-11 | HU0000708219 | 9.689,666811 | 1.093.004.106 | |
| 2012-05-10 | HU0000708219 | 9.688,002704 | 1.092.816.393 | |
| 2012-05-09 | HU0000708219 | 9.686,338596 | 1.092.628.680 | |
| 2012-05-08 | HU0000708219 | 9.684,674480 | 1.092.440.966 | |
| 2012-05-07 | HU0000708219 | 9.649,273544 | 1.088.447.705 | |
| 2012-05-04 | HU0000708219 | 9.648,621581 | 1.088.374.163 | |
| 2012-05-03 | HU0000708219 | 9.641,360919 | 1.087.555.153 | |
| 2012-05-02 | HU0000708219 | 9.640,530261 | 1.087.461.454 | |
| 2012-04-27 | HU0000708219 | 9.633,776970 | 1.086.699.676 | |
| 2012-04-26 | HU0000708219 | 9.627,576325 | 1.086.000.237 | |
| 2012-04-25 | HU0000708219 | 9.621,485652 | 1.085.313.203 | |
| 2012-04-24 | HU0000708219 | 9.597,395005 | 1.082.595.754 | |
| 2012-04-23 | HU0000708219 | 9.595,554348 | 1.082.388.126 | |
| 2012-04-21 | HU0000708219 | 9.592,063022 | 1.081.994.301 | |
| 2012-04-20 | HU0000708219 | 9.590,262374 | 1.081.791.186 | |
| 2012-04-18 | HU0000708219 | 9.600,801066 | 1.082.979.961 | |
| 2012-04-17 | HU0000708219 | 9.604,110398 | 1.083.353.257 | |
| 2012-04-16 | HU0000708219 | 9.602,179741 | 1.083.135.477 | |
| 2012-04-13 | HU0000708219 | 9.596,897776 | 1.082.539.666 | |
| 2012-04-12 | HU0000708219 | 9.595,307116 | 1.082.360.238 | |
| 2012-04-11 | HU0000708219 | 9.593,306469 | 1.082.134.563 | |
| 2012-04-10 | HU0000708219 | 9.591,415803 | 1.081.921.294 | |
| 2012-04-06 | HU0000708219 | 9.588,703168 | 1.081.615.306 | |
| 2012-04-05 | HU0000708219 | 9.586,892519 | 1.081.411.063 | |
| 2012-04-04 | HU0000708219 | 9.585,471858 | 1.081.250.811 | |
| 2012-04-03 | HU0000708219 | 9.594,121205 | 1.082.226.466 | |
| 2012-04-02 | HU0000708219 | 9.589,530545 | 1.081.708.635 | |
| 2012-03-30 | HU0000708219 | 9.583,728566 | 1.081.054.166 | |
| 2012-03-29 | HU0000708219 | 9.585,747910 | 1.081.281.950 | |
| 2012-03-28 | HU0000708219 | 9.586,897253 | 1.081.411.597 | |
| 2012-03-27 | HU0000708219 | 9.585,536609 | 1.081.258.115 | |
| 2012-03-26 | HU0000708219 | 9.581,525953 | 1.080.805.709 | |
| 2012-03-24 | HU0000708219 | 9.578,524641 | 1.080.467.158 | |
| 2012-03-23 | HU0000708219 | 9.576,753974 | 1.080.267.425 | |
| 2012-03-22 | HU0000708219 | 9.575,043315 | 1.080.074.461 | |
| 2012-03-21 | HU0000708219 | 9.575,752662 | 1.080.154.476 | |
| 2012-03-20 | HU0000708219 | 9.583,232001 | 1.080.998.153 | |
| 2012-03-19 | HU0000708219 | 9.580,341344 | 1.080.672.084 | |
| 2012-03-14 | HU0000708219 | 9.571,608053 | 1.079.686.960 | |
| 2012-03-13 | HU0000708219 | 9.569,427408 | 1.079.440.981 | |
| 2012-03-12 | HU0000708219 | 9.567,756740 | 1.079.252.528 | |
| 2012-03-09 | HU0000708219 | 9.562,454774 | 1.078.654.461 | |
| 2012-03-08 | HU0000708219 | 9.560,474118 | 1.078.431.041 | |
| 2012-03-07 | HU0000708219 | 9.554,043457 | 1.077.705.656 | |
| 2012-03-06 | HU0000708219 | 9.552,452797 | 1.077.526.228 | |
| 2012-03-05 | HU0000708219 | 9.555,572140 | 1.077.878.093 | |
| 2012-03-02 | HU0000708219 | 9.501,000168 | 1.071.722.320 | |
| 2012-03-01 | HU0000708219 | 9.506,199520 | 1.072.308.812 | |
| 2012-02-29 | HU0000708219 | 9.488,008856 | 1.070.256.887 | |
| 2012-02-28 | HU0000708219 | 9.483,618195 | 1.069.761.616 | |
| 2012-02-27 | HU0000708219 | 9.474,577548 | 1.068.741.822 | |
| 2012-02-24 | HU0000708219 | 9.478,065585 | 1.069.135.276 | |
| 2012-02-23 | HU0000708219 | 9.470,154919 | 1.068.242.945 | |
| 2012-02-22 | HU0000708219 | 9.470,104254 | 1.068.237.230 | |
| 2012-02-21 | HU0000708219 | 9.472,993599 | 1.068.563.151 | |
| 2012-02-20 | HU0000708219 | 9.460,892944 | 1.067.198.185 | |
| 2012-02-17 | HU0000708219 | 9.447,940976 | 1.065.737.190 | |
| 2012-02-16 | HU0000708219 | 9.447,960320 | 1.065.739.372 | |
| 2012-02-15 | HU0000708219 | 9.464,269661 | 1.067.579.082 | |
| 2012-02-14 | HU0000708219 | 9.443,529002 | 1.065.239.515 | |
| 2012-02-13 | HU0000708219 | 9.436,498347 | 1.064.446.450 | |
| 2012-02-10 | HU0000708219 | 9.432,556360 | 1.064.001.790 | |
| 2012-02-09 | HU0000708219 | 9.430,905719 | 1.063.815.596 | |
| 2012-02-08 | HU0000708219 | 9.435,635048 | 1.064.349.069 | |
| 2012-02-07 | HU0000708219 | 9.426,794399 | 1.063.351.835 | |
| 2012-02-06 | HU0000708219 | 9.422,193748 | 1.062.832.877 | |
| 2012-02-03 | HU0000708219 | 9.400,331761 | 1.060.366.823 | |
| 2012-02-02 | HU0000708219 | 9.439,071116 | 1.064.736.661 | |
| 2012-02-01 | HU0000708219 | 9.434,160460 | 1.064.182.734 | |
| 2012-01-31 | HU0000708219 | 9.439,209803 | 1.064.752.305 | |
| 2012-01-30 | HU0000708219 | 9.439,229138 | 1.064.754.486 | |
| 2012-01-27 | HU0000708219 | 9.437,917182 | 1.064.606.496 | |
| 2012-01-26 | HU0000708219 | 9.434,936508 | 1.064.270.273 | |
| 2012-01-25 | HU0000708219 | 9.419,745862 | 1.062.556.753 | |
| 2012-01-24 | HU0000708219 | 9.385,125194 | 1.058.651.507 | |
| 2012-01-23 | HU0000708219 | 9.375,864549 | 1.057.606.897 | |
| 2012-01-20 | HU0000708219 | 9.370,122570 | 1.056.959.196 | |
| 2012-01-19 | HU0000708219 | 9.372,811908 | 1.057.262.556 | |
| 2012-01-18 | HU0000708219 | 9.358,361265 | 1.055.632.509 | |
| 2012-01-17 | HU0000708219 | 9.339,210601 | 1.053.472.295 | |
| 2012-01-16 | HU0000708219 | 9.340,569942 | 1.053.625.630 | |
| 2012-01-13 | HU0000708219 | 9.336,407966 | 1.053.156.155 | |
| 2012-01-12 | HU0000708219 | 9.343,267320 | 1.053.929.897 | |
| 2012-01-11 | HU0000708219 | 9.328,926650 | 1.052.312.255 | |
| 2012-01-10 | HU0000708219 | 9.325,696004 | 1.051.947.835 | |
| 2012-01-09 | HU0000708219 | 9.314,225335 | 1.050.653.932 | |
| 2012-01-06 | HU0000708219 | 9.264,803379 | 1.045.079.086 | |
| 2012-01-05 | HU0000708219 | 9.207,572708 | 1.038.623.409 | |
| 2012-01-04 | HU0000708219 | 9.271,002066 | 1.045.778.304 | |
| 2012-01-03 | HU0000708219 | 9.296,821393 | 1.048.690.750 | |
| 2012-01-02 | HU0000708219 | 9.347,980745 | 1.054.461.576 | |
| 2011-12-30 | HU0000708219 | 9.358,208775 | 1.055.615.308 | |
| 2011-12-29 | HU0000708219 | 9.352,138119 | 1.054.930.532 | |
| 2011-12-28 | HU0000708219 | 9.373,227454 | 1.057.309.430 | |
| 2011-12-27 | HU0000708219 | 9.375,836792 | 1.057.603.766 | |
| 2011-12-23 | HU0000708219 | 9.367,014167 | 1.056.608.565 | |
| 2011-12-22 | HU0000708219 | 9.341,503497 | 1.053.730.936 | |
| 2011-12-21 | HU0000708219 | 9.387,132853 | 1.058.877.973 | |
| 2011-12-20 | HU0000708219 | 9.381,722210 | 1.058.267.647 | |
| 2011-12-19 | HU0000708219 | 9.378,011542 | 1.057.849.080 | |
| 2011-12-16 | HU0000708219 | 9.369,969575 | 1.056.941.938 | |
| 2011-12-15 | HU0000708219 | 9.381,698912 | 1.058.265.019 | |
| 2011-12-14 | HU0000708219 | 9.379,718256 | 1.058.041.599 | |
| 2011-12-13 | HU0000708219 | 9.381,417594 | 1.058.233.286 | |
| 2011-12-12 | HU0000708219 | 9.376,956951 | 1.057.730.121 | |
| 2011-12-09 | HU0000708219 | 9.375,614968 | 1.057.578.744 | |
| 2011-12-08 | HU0000708219 | 9.370,534322 | 1.057.005.642 | |
| 2011-12-07 | HU0000708219 | 9.373,843654 | 1.057.378.938 | |
| 2011-12-06 | HU0000708219 | 9.375,922997 | 1.057.613.490 | |
| 2011-12-05 | HU0000708219 | 9.371,902341 | 1.057.159.956 | |
| 2011-12-02 | HU0000708219 | 9.354,570367 | 1.055.204.892 | |
| 2011-12-01 | HU0000708219 | 9.331,829700 | 1.052.639.722 | |
| 2011-11-30 | HU0000708219 | 9.310,599064 | 1.050.244.885 | |
| 2011-11-29 | HU0000708219 | 9.283,618390 | 1.047.201.438 | |
| 2011-11-28 | HU0000708219 | 9.288,917740 | 1.047.799.210 | |
| 2011-11-25 | HU0000708219 | 9.264,775773 | 1.045.075.972 | |
| 2011-11-24 | HU0000708219 | 9.361,425103 | 1.055.978.113 | |
| 2011-11-23 | HU0000708219 | 9.382,434455 | 1.058.347.989 | |
| 2011-11-22 | HU0000708219 | 9.702,323800 | 1.094.431.827 | |
| 2011-11-21 | HU0000708219 | 9.698,955984 | 1.094.051.934 | |
| 2011-11-18 | HU0000708219 | 9.692,452549 | 1.093.318.340 | |
| 2011-11-17 | HU0000708219 | 9.666,334740 | 1.090.372.225 | |
| 2011-11-16 | HU0000708219 | 9.666,076914 | 1.090.343.142 | |
| 2011-11-15 | HU0000708219 | 9.668,169112 | 1.090.579.144 | |
| 2011-11-14 | HU0000708219 | 9.671,891304 | 1.090.999.011 | |
| 2011-11-11 | HU0000708219 | 9.688,477859 | 1.092.869.991 | |
| 2011-11-10 | HU0000708219 | 9.696,490049 | 1.093.773.774 | |
| 2011-11-09 | HU0000708219 | 9.714,588151 | 1.095.815.258 | |
| 2011-11-08 | HU0000708219 | 9.724,716244 | 1.096.957.717 | |
| 2011-11-07 | HU0000708219 | 9.722,804355 | 1.096.742.054 | |
| 2011-11-05 | HU0000708219 | 9.716,660570 | 1.096.049.029 | |
| 2011-11-04 | HU0000708219 | 9.715,258659 | 1.095.890.892 | |
| 2011-11-03 | HU0000708219 | 9.703,086772 | 1.094.517.891 | |
| 2011-11-02 | HU0000708219 | 9.716,174874 | 1.095.994.242 | |
| 2011-10-28 | HU0000708219 | 9.729,685411 | 1.097.518.244 | |
| 2011-10-27 | HU0000708219 | 9.726,513515 | 1.097.160.451 | |
| 2011-10-26 | HU0000708219 | 9.744,811615 | 1.099.224.495 | |
| 2011-10-25 | HU0000708219 | 9.738,039725 | 1.098.460.619 | |
| 2011-10-24 | HU0000708219 | 9.734,887829 | 1.098.105.082 | |
| 2011-10-21 | HU0000708219 | 9.721,012145 | 1.096.539.891 | |
| 2011-10-20 | HU0000708219 | 9.728,740251 | 1.097.411.629 | |
| 2011-10-19 | HU0000708219 | 9.734,068359 | 1.098.012.645 | |
| 2011-10-18 | HU0000708219 | 9.729,766456 | 1.097.527.386 | |
| 2011-10-17 | HU0000708219 | 9.723,904558 | 1.096.866.158 | |
| 2011-10-14 | HU0000708219 | 9.717,048865 | 1.096.092.829 | |
| 2011-10-13 | HU0000708219 | 9.713,376974 | 1.095.678.636 | |
| 2011-10-12 | HU0000708219 | 9.719,335086 | 1.096.350.717 | |
| 2011-10-11 | HU0000708219 | 9.704,863193 | 1.094.718.273 | |
| 2011-10-10 | HU0000708219 | 9.704,631289 | 1.094.692.114 | |
| 2011-10-07 | HU0000708219 | 9.690,565607 | 1.093.105.491 | |
| 2011-10-06 | HU0000708219 | 9.690,173713 | 1.093.061.285 | |
| 2011-10-05 | HU0000708219 | 9.685,171816 | 1.092.497.066 | |
| 2011-10-04 | HU0000708219 | 9.672,699923 | 1.091.090.224 | |
| 2011-10-03 | HU0000708219 | 9.698,188021 | 1.093.965.307 | |
| 2011-09-30 | HU0000708219 | 9.697,992349 | 1.093.943.235 | |
| 2011-09-29 | HU0000708219 | 9.705,320449 | 1.094.769.852 | |
| 2011-09-28 | HU0000708219 | 9.726,578550 | 1.097.167.787 | |
| 2011-09-27 | HU0000708219 | 9.730,046649 | 1.097.558.992 | |
| 2011-09-26 | HU0000708219 | 9.716,854762 | 1.096.070.934 | |
| 2011-09-23 | HU0000708219 | 9.708,929070 | 1.095.176.908 | |
| 2011-09-22 | HU0000708219 | 9.717,377178 | 1.096.129.863 | |
| 2011-09-21 | HU0000708219 | 9.715,125283 | 1.095.875.847 | |
| 2011-09-20 | HU0000708219 | 9.717,543382 | 1.096.148.611 | |
| 2011-09-19 | HU0000708219 | 9.726,631484 | 1.097.173.758 | |
| 2011-09-16 | HU0000708219 | 9.733,695809 | 1.097.970.621 | |
| 2011-09-15 | HU0000708219 | 9.737,133900 | 1.098.358.441 | |
| 2011-09-14 | HU0000708219 | 9.735,222010 | 1.098.142.778 | |
| 2011-09-13 | HU0000708219 | 9.755,190131 | 1.100.395.202 | |
| 2011-09-12 | HU0000708219 | 9.752,068235 | 1.100.043.049 | |
| 2011-09-09 | HU0000708219 | 9.759,952545 | 1.100.932.407 | |
| 2011-09-08 | HU0000708219 | 9.764,670650 | 1.101.464.614 | |
| 2011-09-07 | HU0000708219 | 9.759,258748 | 1.100.854.146 | |
| 2011-09-06 | HU0000708219 | 9.747,326850 | 1.099.508.216 | |
| 2011-09-05 | HU0000708219 | 9.735,794966 | 1.098.207.408 | |
| 2011-09-02 | HU0000708219 | 9.737,339279 | 1.098.381.608 | |
| 2011-09-01 | HU0000708219 | 9.733,697387 | 1.097.970.799 | |
| 2011-08-31 | HU0000708219 | 9.730,935488 | 1.097.659.254 | |
| 2011-08-30 | HU0000708219 | 9.730,563585 | 1.097.617.303 | |
| 2011-08-29 | HU0000708219 | 9.729,721687 | 1.097.522.336 | |
| 2011-08-26 | HU0000708219 | 9.723,275999 | 1.096.795.256 | |
| 2011-08-25 | HU0000708219 | 9.723,064104 | 1.096.771.354 | |
| 2011-08-24 | HU0000708219 | 9.723,242223 | 1.096.791.446 | |
| 2011-08-23 | HU0000708219 | 9.722,910320 | 1.096.754.007 | |
| 2011-08-22 | HU0000708219 | 9.718,688425 | 1.096.277.773 | |
| 2011-08-19 | HU0000708219 | 9.711,552743 | 1.095.472.861 | |
| 2011-08-18 | HU0000708219 | 9.767,040851 | 1.101.731.975 | |
| 2011-08-17 | HU0000708219 | 9.732,328951 | 1.097.816.438 | |
| 2011-08-16 | HU0000708219 | 9.716,717050 | 1.096.055.400 | |
| 2011-08-15 | HU0000708219 | 9.706,585172 | 1.094.912.514 | |
| 2011-08-12 | HU0000708219 | 9.694,759479 | 1.093.578.564 | |
| 2011-08-11 | HU0000708219 | 9.679,467585 | 1.091.853.623 | |
| 2011-08-10 | HU0000708219 | 9.672,245689 | 1.091.038.986 | |
| 2011-08-09 | HU0000708219 | 9.654,363791 | 1.089.021.890 | |
| 2011-08-08 | HU0000708219 | 9.653,181641 | 1.088.888.571 | |
| 2011-08-05 | HU0000708219 | 9.643,226563 | 1.087.765.559 | |
| 2011-08-04 | HU0000708219 | 9.672,534180 | 1.091.071.543 | |
| 2011-08-03 | HU0000708219 | 9.689,362305 | 1.092.969.770 | |
| 2011-08-02 | HU0000708219 | 9.699,760742 | 1.094.142.687 | |
| 2011-08-01 | HU0000708219 | 9.706,418945 | 1.094.893.727 | |
| 2011-07-29 | HU0000708219 | 9.749,552734 | 1.099.759.321 | |
| 2011-07-28 | HU0000708219 | 9.749,831055 | 1.099.790.691 | |
| 2011-07-27 | HU0000708219 | 9.750,128906 | 1.099.824.317 | |
| 2011-07-26 | HU0000708219 | 9.751,966797 | 1.100.031.659 | |
| 2011-07-25 | HU0000708219 | 9.743,355469 | 1.099.060.229 | |
| 2011-07-22 | HU0000708219 | 9.747,859375 | 1.099.568.319 | |
| 2011-07-21 | HU0000708219 | 9.745,307617 | 1.099.280.464 | |
| 2011-07-20 | HU0000708219 | 9.739,236328 | 1.098.595.547 | |
| 2011-07-19 | HU0000708219 | 9.736,093750 | 1.098.241.138 | |
| 2011-07-18 | HU0000708219 | 9.730,001953 | 1.097.553.966 | |
| 2011-07-15 | HU0000708219 | 9.729,266602 | 1.097.470.981 | |
| 2011-07-14 | HU0000708219 | 9.726,664063 | 1.097.177.483 | |
| 2011-07-13 | HU0000708219 | 9.721,282227 | 1.096.570.401 | |
| 2011-07-12 | HU0000708219 | 9.718,460938 | 1.096.252.088 | |
| 2011-07-11 | HU0000708219 | 9.723,029297 | 1.096.767.374 | |
| 2011-07-08 | HU0000708219 | 9.726,833008 | 1.097.196.505 | |
| 2011-07-07 | HU0000708219 | 9.718,241211 | 1.096.227.330 | |
| 2011-07-06 | HU0000708219 | 9.715,979492 | 1.095.972.187 | |
| 2011-07-05 | HU0000708219 | 9.715,827148 | 1.095.955.053 | |
| 2011-07-04 | HU0000708219 | 9.713,875977 | 1.095.734.877 | |
| 2011-07-01 | HU0000708219 | 9.706,649414 | 1.094.919.813 | |
| 2011-06-30 | HU0000708219 | 9.707,797852 | 1.095.049.321 | |
| 2011-06-29 | HU0000708219 | 9.701,896484 | 1.094.383.580 | |
| 2011-06-28 | HU0000708219 | 9.694,923828 | 1.093.597.144 | |
| 2011-06-27 | HU0000708219 | 9.691,572266 | 1.093.219.047 | |
| 2011-06-24 | HU0000708219 | 9.683,707031 | 1.092.331.790 | |
| 2011-06-23 | HU0000708219 | 9.684,794922 | 1.092.454.529 | |
| 2011-06-22 | HU0000708219 | 9.695,283203 | 1.093.637.598 | |
| 2011-06-21 | HU0000708219 | 9.690,701172 | 1.093.120.754 | |
| 2011-06-20 | HU0000708219 | 9.690,878906 | 1.093.140.845 | |
| 2011-06-17 | HU0000708219 | 9.795,053711 | 1.104.891.811 | |
| 2011-06-16 | HU0000708219 | 9.790,951172 | 1.104.429.114 | |
| 2011-06-15 | HU0000708219 | 9.796,219727 | 1.105.023.361 | |
| 2011-06-14 | HU0000708219 | 9.795,017578 | 1.104.887.787 | |
| 2011-06-10 | HU0000708219 | 9.788,450195 | 1.104.146.957 | |
| 2011-06-09 | HU0000708219 | 9.785,698242 | 1.103.836.540 | |
| 2011-06-08 | HU0000708219 | 9.785,045898 | 1.103.763.005 | |
| 2011-06-07 | HU0000708219 | 9.783,684570 | 1.103.609.384 | |
| 2011-06-06 | HU0000708219 | 9.777,382813 | 1.102.898.523 | |
| 2011-06-03 | HU0000708219 | 9.817,816406 | 1.107.459.555 | |
| 2011-06-02 | HU0000708219 | 9.814,995117 | 1.107.141.242 | |
| 2011-06-01 | HU0000708219 | 9.813,602539 | 1.106.984.235 | |
| 2011-05-31 | HU0000708219 | 9.813,661133 | 1.106.990.788 | |
| 2011-05-30 | HU0000708219 | 9.810,099609 | 1.106.589.003 | |
| 2011-05-27 | HU0000708219 | 9.804,463867 | 1.105.953.291 | |
| 2011-05-26 | HU0000708219 | 9.807,491211 | 1.106.294.865 | |
| 2011-05-25 | HU0000708219 | 9.808,349609 | 1.106.391.660 | |
| 2011-05-24 | HU0000708219 | 9.808,658203 | 1.106.426.415 | |
| 2011-05-23 | HU0000708219 | 9.812,956055 | 1.106.911.244 | |