K&H Háromszor Fizető 8 Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: -2,78%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000708474	9.453,604807	13.281.728.630
2012-05-16	HU0000708474	9.451,514349	13.278.791.666
2012-05-15	HU0000708474	9.460,183890	13.290.971.834
2012-05-14	HU0000708474	9.457,563431	13.287.290.251
2012-05-11	HU0000708474	9.453,322055	13.281.331.382
2012-05-10	HU0000708474	9.456,201597	13.285.376.959
2012-05-09	HU0000708474	9.448,081137	13.273.968.217
2012-05-08	HU0000708474	9.450,420679	13.277.255.128
2012-05-07	HU0000708474	9.443,770220	13.267.911.646
2012-05-04	HU0000708474	9.445,238845	13.269.974.972
2012-05-03	HU0000708474	9.441,578386	13.264.832.254
2012-05-02	HU0000708474	9.439,687928	13.262.176.278
2012-04-27	HU0000708474	9.430,985634	13.249.950.095
2012-04-26	HU0000708474	9.422,855175	13.238.527.304
2012-04-25	HU0000708474	9.416,564717	13.229.689.600
2012-04-24	HU0000708474	9.376,354258	13.173.196.399
2012-04-23	HU0000708474	9.374,303800	13.170.315.632
2012-04-21	HU0000708474	9.372,092882	13.167.209.430
2012-04-20	HU0000708474	9.370,252423	13.164.623.699
2012-04-18	HU0000708474	9.384,121506	13.184.108.901
2012-04-17	HU0000708474	9.386,421047	13.187.339.613
2012-04-16	HU0000708474	9.383,690589	13.183.503.489
2012-04-13	HU0000708474	9.379,479214	13.177.586.768
2012-04-12	HU0000708474	9.379,238754	13.177.248.937
2012-04-11	HU0000708474	9.376,018295	13.172.724.392
2012-04-10	HU0000708474	9.373,717837	13.169.492.391
2012-04-06	HU0000708474	9.371,596003	13.166.511.345
2012-04-05	HU0000708474	9.369,755544	13.163.925.614
2012-04-04	HU0000708474	9.370,115085	13.164.430.747
2012-04-03	HU0000708474	9.386,714627	13.187.752.074
2012-04-02	HU0000708474	9.381,414168	13.180.305.259
2012-03-30	HU0000708474	9.373,932792	13.169.794.389
2012-03-29	HU0000708474	9.377,002332	13.174.106.903
2012-03-28	HU0000708474	9.379,191874	13.177.183.073
2012-03-27	HU0000708474	9.379,471416	13.177.575.812
2012-03-26	HU0000708474	9.373,750957	13.169.538.922
2012-03-24	HU0000708474	9.372,790041	13.168.188.894
2012-03-23	HU0000708474	9.370,999581	13.165.673.410
2012-03-22	HU0000708474	9.369,479122	13.163.537.259
2012-03-21	HU0000708474	9.372,498665	13.167.779.529
2012-03-20	HU0000708474	9.675,908206	13.594.051.123
2012-03-19	HU0000708474	9.675,045344	13.592.838.855
2012-03-14	HU0000708474	9.665,731031	13.579.752.823
2012-03-13	HU0000708474	9.662,178168	13.574.761.271
2012-03-12	HU0000708474	9.660,655306	13.572.621.744
2012-03-09	HU0000708474	9.655,091240	13.564.804.577
2012-03-08	HU0000708474	9.652,429887	13.561.065.540
2012-03-07	HU0000708474	9.645,538531	13.551.383.612
2012-03-06	HU0000708474	9.644,377176	13.549.751.981
2012-03-05	HU0000708474	9.648,365822	13.555.355.781
2012-03-02	HU0000708474	9.675,951757	13.594.112.310
2012-03-01	HU0000708474	9.682,440402	13.603.228.453
2012-02-29	HU0000708474	9.661,879047	13.574.341.024
2012-02-28	HU0000708474	9.659,717691	13.571.304.454
2012-02-27	HU0000708474	9.648,496338	13.555.539.148
2012-02-24	HU0000708474	9.655,062272	13.564.763.878
2012-02-23	HU0000708474	9.643,600918	13.548.661.386
2012-02-22	HU0000708474	9.647,159562	13.553.661.061
2012-02-21	HU0000708474	9.655,938207	13.565.994.512
2012-02-20	HU0000708474	9.621,126853	13.517.086.718
2012-02-17	HU0000708474	9.606,972787	13.497.201.134
2012-02-16	HU0000708474	9.604,911432	13.494.305.058
2012-02-15	HU0000708474	9.624,220077	13.521.432.506
2012-02-14	HU0000708474	9.593,108723	13.477.722.983
2012-02-13	HU0000708474	9.588,287369	13.470.949.279
2012-02-10	HU0000708474	9.583,383302	13.464.059.370
2012-02-09	HU0000708474	9.581,751948	13.461.767.419
2012-02-08	HU0000708474	9.589,890593	13.473.201.710
2012-02-07	HU0000708474	9.576,489238	13.454.373.637
2012-02-06	HU0000708474	9.570,057883	13.445.337.982
2012-02-03	HU0000708474	9.548,183819	13.414.606.278
2012-02-02	HU0000708474	9.567,342464	13.441.522.986
2012-02-01	HU0000708474	9.561,811108	13.433.751.775
2012-01-31	HU0000708474	9.565,939754	13.439.552.266
2012-01-30	HU0000708474	9.565,918399	13.439.522.263
2012-01-27	HU0000708474	9.566,664333	13.440.570.255
2012-01-26	HU0000708474	9.564,682980	13.437.786.576
2012-01-25	HU0000708474	9.542,911625	13.407.199.172
2012-01-24	HU0000708474	9.500,280269	13.347.304.761
2012-01-23	HU0000708474	9.488,178915	13.330.303.108
2012-01-20	HU0000708474	9.480,964850	13.320.167.794
2012-01-19	HU0000708474	9.486,383495	13.327.780.655
2012-01-18	HU0000708474	9.504,982139	13.353.910.596
2012-01-17	HU0000708474	9.479,510784	13.318.124.922
2012-01-16	HU0000708474	9.484,369430	13.324.951.018
2012-01-13	HU0000708474	9.477,385364	13.315.138.839
2012-01-12	HU0000708474	9.487,494010	13.329.340.860
2012-01-11	HU0000708474	9.475,272655	13.312.170.613
2012-01-10	HU0000708474	9.474,111300	13.310.538.981
2012-01-09	HU0000708474	9.455,899944	13.284.953.156
2012-01-06	HU0000708474	9.403,895881	13.211.890.671
2012-01-05	HU0000708474	9.340,224526	13.122.436.365
2012-01-04	HU0000708474	9.399,253170	13.205.367.950
2012-01-03	HU0000708474	9.437,271816	13.258.781.791
2012-01-02	HU0000708474	9.472,900460	13.308.837.827
2011-12-30	HU0000708474	9.491,436396	13.334.879.667
2011-12-29	HU0000708474	9.484,805041	13.325.563.025
2011-12-28	HU0000708474	9.512,153686	13.363.986.175
2011-12-27	HU0000708474	9.517,922330	13.372.090.763
2011-12-23	HU0000708474	9.509,416911	13.360.141.176
2011-12-22	HU0000708474	9.485,215556	13.326.139.773
2011-12-21	HU0000708474	9.537,084201	13.399.012.003
2011-12-20	HU0000708474	9.531,882846	13.391.704.422
2011-12-19	HU0000708474	9.525,781491	13.383.132.397
2011-12-16	HU0000708474	9.517,857426	13.371.999.577
2011-12-15	HU0000708474	9.531,706072	13.391.456.066
2011-12-14	HU0000708474	9.528,324718	13.386.705.472
2011-12-13	HU0000708474	9.531,713362	13.391.466.308
2011-12-12	HU0000708474	9.529,652007	13.388.570.231
2011-12-09	HU0000708474	9.532,487942	13.392.554.544
2011-12-08	HU0000708474	9.529,066587	13.387.747.753
2011-12-07	HU0000708474	9.535,725232	13.397.102.736
2011-12-06	HU0000708474	9.538,673877	13.401.245.400
2011-12-05	HU0000708474	9.537,412522	13.399.473.274
2011-12-02	HU0000708474	9.552,148458	13.420.176.350
2011-12-01	HU0000708474	9.519,467102	13.374.261.072
2011-11-30	HU0000708474	9.487,965748	13.330.003.622
2011-11-29	HU0000708474	9.452,984392	13.280.856.986
2011-11-28	HU0000708474	9.465,693037	13.298.711.844
2011-11-25	HU0000708474	9.432,418974	13.251.963.848
2011-11-24	HU0000708474	9.547,327618	13.413.403.369
2011-11-23	HU0000708474	9.576,276263	13.454.074.421
2011-11-22	HU0000708474	9.685,774908	13.607.913.228
2011-11-21	HU0000708474	9.680,743554	13.600.844.487
2011-11-18	HU0000708474	9.675,959489	13.594.123.172
2011-11-17	HU0000708474	9.637,668134	13.540.326.193
2011-11-16	HU0000708474	9.636,986779	13.539.368.931
2011-11-15	HU0000708474	9.639,965423	13.543.553.742
2011-11-14	HU0000708474	9.643,184069	13.548.075.739
2011-11-11	HU0000708474	9.672,060003	13.588.644.637
2011-11-10	HU0000708474	9.684,548649	13.606.190.410
2011-11-09	HU0000708474	9.702,087294	13.630.831.118
2011-11-08	HU0000708474	9.713,625939	13.647.042.200
2011-11-07	HU0000708474	9.711,384585	13.643.893.236
2011-11-05	HU0000708474	9.692,291874	13.617.069.161
2011-11-04	HU0000708474	9.690,880520	13.615.086.296
2011-11-03	HU0000708474	9.676,449165	13.594.811.137
2011-11-02	HU0000708474	9.693,587810	13.618.889.870
2011-10-28	HU0000708474	9.718,651035	13.654.102.148
2011-10-27	HU0000708474	9.713,969680	13.647.525.134
2011-10-26	HU0000708474	9.740,668326	13.685.035.076
2011-10-25	HU0000708474	9.733,716970	13.675.268.852
2011-10-24	HU0000708474	9.729,035615	13.668.691.839
2011-10-21	HU0000708474	9.711,331551	13.643.818.726
2011-10-20	HU0000708474	9.722,520195	13.659.538.078
2011-10-19	HU0000708474	9.729,178841	13.668.893.063
2011-10-18	HU0000708474	9.722,417485	13.659.393.777
2011-10-17	HU0000708474	9.620,606131	13.516.355.136
2011-10-14	HU0000708474	9.611,522066	13.503.592.588
2011-10-13	HU0000708474	9.606,000711	13.495.835.427
2011-10-12	HU0000708474	9.609,369357	13.500.568.165
2011-10-11	HU0000708474	9.592,798002	13.477.286.439
2011-10-10	HU0000708474	9.591,016646	13.474.783.745
2011-10-07	HU0000708474	9.573,312581	13.449.910.631
2011-10-06	HU0000708474	9.573,821227	13.450.625.247
2011-10-05	HU0000708474	9.565,999871	13.439.636.727
2011-10-04	HU0000708474	9.549,818516	13.416.902.926
2011-10-03	HU0000708474	9.581,687161	13.461.676.397
2011-09-30	HU0000708474	9.584,803097	13.466.054.093
2011-09-29	HU0000708474	9.599,041742	13.486.058.507
2011-09-28	HU0000708474	9.623,060388	13.519.803.216
2011-09-27	HU0000708474	9.630,349032	13.530.043.309
2011-09-26	HU0000708474	9.610,407678	13.502.026.942
2011-09-23	HU0000708474	9.602,073613	13.490.318.097
2011-09-22	HU0000708474	9.615,612258	13.509.339.054
2011-09-21	HU0000708474	9.612,690903	13.505.234.732
2011-09-20	HU0000708474	9.624,989547	13.522.513.564
2011-09-19	HU0000708474	9.639,568193	13.542.995.658
2011-09-16	HU0000708474	9.651,704127	13.560.045.893
2011-09-15	HU0000708474	9.652,212773	13.560.760.509
2011-09-14	HU0000708474	9.643,411418	13.548.395.151
2011-09-13	HU0000708474	9.669,520064	13.585.076.179
2011-09-12	HU0000708474	9.665,038708	13.578.780.152
2011-09-09	HU0000708474	9.681,534644	13.601.955.919
2011-09-08	HU0000708474	9.690,623289	13.614.724.902
2011-09-07	HU0000708474	9.682,151933	13.602.823.173
2011-09-06	HU0000708474	9.666,440579	13.580.749.694
2011-09-05	HU0000708474	9.649,079224	13.556.358.067
2011-09-02	HU0000708474	9.649,415159	13.556.830.035
2011-09-01	HU0000708474	9.645,643803	13.551.531.514
2011-08-31	HU0000708474	9.641,852450	13.546.204.897
2011-08-30	HU0000708474	9.642,111095	13.546.568.277
2011-08-29	HU0000708474	9.641,589738	13.545.835.804
2011-08-26	HU0000708474	9.633,355674	13.534.267.454
2011-08-25	HU0000708474	9.635,444319	13.537.201.871
2011-08-24	HU0000708474	9.636,612964	13.538.843.745
2011-08-23	HU0000708474	9.636,961609	13.539.333.569
2011-08-22	HU0000708474	9.631,470255	13.531.618.557
2011-08-19	HU0000708474	9.621,366190	13.517.422.972
2011-08-18	HU0000708474	9.775,744835	13.734.315.397
2011-08-17	HU0000708474	9.737,153481	13.680.096.937
2011-08-16	HU0000708474	9.712,762125	13.645.828.595
2011-08-15	HU0000708474	9.699,740770	13.627.534.398
2011-08-12	HU0000708474	9.686,476705	13.608.899.209
2011-08-11	HU0000708474	9.665,725351	13.579.744.843
2011-08-10	HU0000708474	9.652,623996	13.561.338.251
2011-08-09	HU0000708474	9.630,582641	13.530.371.514
2011-08-08	HU0000708474	9.628,880859	13.527.981.215
2011-08-05	HU0000708474	9.617,537109	13.512.043.508
2011-08-04	HU0000708474	9.657,156250	13.567.705.248
2011-08-03	HU0000708474	9.679,164063	13.598.626.029
2011-08-02	HU0000708474	9.683,042969	13.604.075.286
2011-08-01	HU0000708474	9.690,541992	13.614.610.417
2011-07-29	HU0000708474	9.719,527344	13.655.333.860
2011-07-28	HU0000708474	9.720,816406	13.657.144.325
2011-07-27	HU0000708474	9.722,145508	13.659.010.990
2011-07-26	HU0000708474	9.723,843750	13.661.397.480
2011-07-25	HU0000708474	9.712,842773	13.645.941.259
2011-07-22	HU0000708474	9.719,808594	13.655.727.966
2011-07-21	HU0000708474	9.716,516602	13.651.103.816
2011-07-20	HU0000708474	9.710,325195	13.642.405.347
2011-07-19	HU0000708474	9.707,463867	13.638.385.320
2011-07-18	HU0000708474	9.699,882813	13.627.733.986
2011-07-15	HU0000708474	9.698,428711	13.625.691.116
2011-07-14	HU0000708474	9.695,067383	13.620.968.620
2011-07-13	HU0000708474	9.686,646484	13.609.137.138
2011-07-12	HU0000708474	9.684,984375	13.606.803.039
2011-07-11	HU0000708474	9.691,693359	13.616.228.269
2011-07-08	HU0000708474	9.696,729492	13.623.303.445
2011-07-07	HU0000708474	9.686,627930	13.609.111.668
2011-07-06	HU0000708474	9.684,476563	13.606.089.147
2011-07-05	HU0000708474	9.684,995117	13.606.817.812
2011-07-04	HU0000708474	9.661,963867	13.574.460.185
2011-07-01	HU0000708474	9.654,259766	13.563.636.453
2011-06-30	HU0000708474	9.654,858398	13.564.477.511
2011-06-29	HU0000708474	9.648,346680	13.555.329.462
2011-06-28	HU0000708474	9.641,456055	13.545.647.536
2011-06-27	HU0000708474	9.636,984375	13.539.365.559
2011-06-24	HU0000708474	9.630,230469	13.529.876.516
2011-06-23	HU0000708474	9.630,789063	13.530.661.377
2011-06-22	HU0000708474	9.647,817383	13.554.585.570
2011-06-21	HU0000708474	9.643,375977	13.548.345.741
2011-06-20	HU0000708474	9.641,184570	13.545.267.024
2011-06-17	HU0000708474	9.734,720703	13.676.679.213
2011-06-16	HU0000708474	9.729,129883	13.668.823.705
2011-06-15	HU0000708474	9.738,608398	13.682.140.614
2011-06-14	HU0000708474	9.736,836914	13.679.651.971
2011-06-10	HU0000708474	9.731,471680	13.672.113.888
2011-06-09	HU0000708474	9.727,950195	13.667.166.603
2011-06-08	HU0000708474	9.727,658203	13.666.757.267
2011-06-07	HU0000708474	9.726,267578	13.664.802.500
2011-06-06	HU0000708474	9.717,326172	13.652.240.450
2011-06-03	HU0000708474	9.725,941406	13.664.345.305
2011-06-02	HU0000708474	9.722,350586	13.659.299.674
2011-06-01	HU0000708474	9.720,918945	13.657.288.710
2011-05-31	HU0000708474	9.721,717773	13.658.410.757
2011-05-30	HU0000708474	9.716,996094	13.651.777.546
2011-05-27	HU0000708474	9.710,522461	13.642.681.886
2011-05-26	HU0000708474	9.715,810547	13.650.112.104
2011-05-25	HU0000708474	9.717,769531	13.652.863.879
2011-05-24	HU0000708474	9.717,118164	13.651.948.765
2011-05-23	HU0000708474	9.720,046875	13.656.063.331

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