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K&H tőkevédett nyersanyag származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: 0,79% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708490 | 10.835,708479 | 4.127.527.238 | |
| 2012-05-16 | HU0000708490 | 10.833,873296 | 4.126.828.182 | |
| 2012-05-15 | HU0000708490 | 10.832,028119 | 4.126.125.319 | |
| 2012-05-14 | HU0000708490 | 10.830,182942 | 4.125.422.456 | |
| 2012-05-11 | HU0000708490 | 10.824,667404 | 4.123.321.483 | |
| 2012-05-10 | HU0000708490 | 10.822,832224 | 4.122.622.428 | |
| 2012-05-09 | HU0000708490 | 10.820,987042 | 4.121.919.563 | |
| 2012-05-08 | HU0000708490 | 10.819,151864 | 4.121.220.509 | |
| 2012-05-07 | HU0000708490 | 10.817,076691 | 4.120.430.036 | |
| 2012-05-04 | HU0000708490 | 10.811,221149 | 4.118.199.549 | |
| 2012-05-03 | HU0000708490 | 10.799,365970 | 4.113.683.686 | |
| 2012-05-02 | HU0000708490 | 10.797,200791 | 4.112.858.928 | |
| 2012-04-27 | HU0000708490 | 10.787,924895 | 4.109.325.563 | |
| 2012-04-26 | HU0000708490 | 10.786,069716 | 4.108.618.890 | |
| 2012-04-25 | HU0000708490 | 10.783,544533 | 4.107.657.000 | |
| 2012-04-24 | HU0000708490 | 10.781,689357 | 4.106.950.328 | |
| 2012-04-23 | HU0000708490 | 10.779,824178 | 4.106.239.846 | |
| 2012-04-21 | HU0000708490 | 10.776,103817 | 4.104.822.690 | |
| 2012-04-20 | HU0000708490 | 10.774,248643 | 4.104.116.019 | |
| 2012-04-18 | HU0000708490 | 10.785,178282 | 4.108.279.326 | |
| 2012-04-17 | HU0000708490 | 10.783,513101 | 4.107.645.027 | |
| 2012-04-16 | HU0000708490 | 10.781,997921 | 4.107.067.866 | |
| 2012-04-13 | HU0000708490 | 10.776,392385 | 4.104.932.611 | |
| 2012-04-12 | HU0000708490 | 10.774,517207 | 4.104.218.320 | |
| 2012-04-11 | HU0000708490 | 10.773,012029 | 4.103.644.969 | |
| 2012-04-10 | HU0000708490 | 10.771,516847 | 4.103.075.426 | |
| 2012-04-06 | HU0000708490 | 10.763,676131 | 4.100.088.748 | |
| 2012-04-05 | HU0000708490 | 10.761,800952 | 4.099.374.457 | |
| 2012-04-04 | HU0000708490 | 10.759,885771 | 4.098.644.928 | |
| 2012-04-03 | HU0000708490 | 10.965,290595 | 4.176.887.528 | |
| 2012-04-02 | HU0000708490 | 10.962,275413 | 4.175.738.988 | |
| 2012-03-30 | HU0000708490 | 10.956,589873 | 4.173.573.258 | |
| 2012-03-29 | HU0000708490 | 10.954,684694 | 4.172.847.539 | |
| 2012-03-28 | HU0000708490 | 10.952,419520 | 4.171.984.691 | |
| 2012-03-27 | HU0000708490 | 10.950,474337 | 4.171.243.734 | |
| 2012-03-26 | HU0000708490 | 10.947,819158 | 4.170.232.326 | |
| 2012-03-24 | HU0000708490 | 10.944,028799 | 4.168.788.506 | |
| 2012-03-23 | HU0000708490 | 10.942,133619 | 4.168.066.596 | |
| 2012-03-22 | HU0000708490 | 10.940,118440 | 4.167.298.976 | |
| 2012-03-21 | HU0000708490 | 10.938,203261 | 4.166.569.448 | |
| 2012-03-20 | HU0000708490 | 11.002,738086 | 4.191.151.989 | |
| 2012-03-19 | HU0000708490 | 11.000,422906 | 4.190.270.093 | |
| 2012-03-14 | HU0000708490 | 10.990,737007 | 4.186.580.550 | |
| 2012-03-13 | HU0000708490 | 10.988,831828 | 4.185.854.831 | |
| 2012-03-12 | HU0000708490 | 10.986,226649 | 4.184.862.469 | |
| 2012-03-09 | HU0000708490 | 10.980,451112 | 4.182.662.457 | |
| 2012-03-08 | HU0000708490 | 10.978,405934 | 4.181.883.410 | |
| 2012-03-07 | HU0000708490 | 10.976,490753 | 4.181.153.881 | |
| 2012-03-06 | HU0000708490 | 10.974,325573 | 4.180.329.123 | |
| 2012-03-05 | HU0000708490 | 10.972,380396 | 4.179.588.168 | |
| 2012-03-02 | HU0000708490 | 10.763,554858 | 4.100.042.553 | |
| 2012-03-01 | HU0000708490 | 10.761,579674 | 4.099.290.168 | |
| 2012-02-29 | HU0000708490 | 10.759,634500 | 4.098.549.214 | |
| 2012-02-28 | HU0000708490 | 10.755,839320 | 4.097.103.558 | |
| 2012-02-27 | HU0000708490 | 10.753,444139 | 4.096.191.188 | |
| 2012-02-24 | HU0000708490 | 10.747,198601 | 4.093.812.144 | |
| 2012-02-23 | HU0000708490 | 10.743,743423 | 4.092.496.001 | |
| 2012-02-22 | HU0000708490 | 10.741,028245 | 4.091.461.738 | |
| 2012-02-21 | HU0000708490 | 10.738,993064 | 4.090.686.499 | |
| 2012-02-20 | HU0000708490 | 10.597,057886 | 4.036.620.693 | |
| 2012-02-17 | HU0000708490 | 10.591,242348 | 4.034.405.444 | |
| 2012-02-16 | HU0000708490 | 10.588,807169 | 4.033.477.838 | |
| 2012-02-15 | HU0000708490 | 10.586,871991 | 4.032.740.692 | |
| 2012-02-14 | HU0000708490 | 10.584,926811 | 4.031.999.736 | |
| 2012-02-13 | HU0000708490 | 10.582,991631 | 4.031.262.589 | |
| 2012-02-10 | HU0000708490 | 10.577,076095 | 4.029.009.249 | |
| 2012-02-09 | HU0000708490 | 10.575,230915 | 4.028.306.385 | |
| 2012-02-08 | HU0000708490 | 10.572,255739 | 4.027.173.084 | |
| 2012-02-07 | HU0000708490 | 10.569,280558 | 4.026.039.781 | |
| 2012-02-06 | HU0000708490 | 10.567,215376 | 4.025.253.114 | |
| 2012-02-03 | HU0000708490 | 10.560,429839 | 4.022.668.374 | |
| 2012-02-02 | HU0000708490 | 10.507,454664 | 4.002.489.123 | |
| 2012-02-01 | HU0000708490 | 10.504,959482 | 4.001.538.661 | |
| 2012-01-31 | HU0000708490 | 10.503,494299 | 4.000.980.545 | |
| 2012-01-30 | HU0000708490 | 10.501,529120 | 4.000.231.971 | |
| 2012-01-27 | HU0000708490 | 10.494,683581 | 3.997.624.375 | |
| 2012-01-26 | HU0000708490 | 10.491,568407 | 3.996.437.746 | |
| 2012-01-25 | HU0000708490 | 10.487,653228 | 3.994.946.380 | |
| 2012-01-24 | HU0000708490 | 10.478,618045 | 3.991.504.707 | |
| 2012-01-23 | HU0000708490 | 10.475,892867 | 3.990.466.635 | |
| 2012-01-20 | HU0000708490 | 10.469,737330 | 3.988.121.874 | |
| 2012-01-19 | HU0000708490 | 10.466,782148 | 3.986.996.189 | |
| 2012-01-18 | HU0000708490 | 10.514,736968 | 4.005.263.091 | |
| 2012-01-17 | HU0000708490 | 10.512,701795 | 4.004.487.855 | |
| 2012-01-16 | HU0000708490 | 10.510,666614 | 4.003.712.616 | |
| 2012-01-13 | HU0000708490 | 10.504,791076 | 4.001.474.512 | |
| 2012-01-12 | HU0000708490 | 10.502,505895 | 4.000.604.043 | |
| 2012-01-11 | HU0000708490 | 10.500,880715 | 3.999.984.981 | |
| 2012-01-10 | HU0000708490 | 10.500,175539 | 3.999.716.366 | |
| 2012-01-09 | HU0000708490 | 10.498,890360 | 3.999.226.817 | |
| 2012-01-06 | HU0000708490 | 10.493,324820 | 3.997.106.797 | |
| 2012-01-05 | HU0000708490 | 10.501,649642 | 4.000.277.880 | |
| 2012-01-04 | HU0000708490 | 10.512,944461 | 4.004.580.291 | |
| 2012-01-03 | HU0000708490 | 10.521,619284 | 4.007.884.696 | |
| 2012-01-02 | HU0000708490 | 10.306,984104 | 3.926.126.078 | |
| 2011-12-30 | HU0000708490 | 10.300,868568 | 3.923.796.554 | |
| 2011-12-29 | HU0000708490 | 10.299,013386 | 3.923.089.880 | |
| 2011-12-28 | HU0000708490 | 10.299,008206 | 3.923.087.907 | |
| 2011-12-27 | HU0000708490 | 10.297,713028 | 3.922.594.549 | |
| 2011-12-23 | HU0000708490 | 10.290,012312 | 3.919.661.200 | |
| 2011-12-22 | HU0000708490 | 10.620,197134 | 4.045.434.872 | |
| 2011-12-21 | HU0000708490 | 10.619,441952 | 4.045.147.209 | |
| 2011-12-20 | HU0000708490 | 10.620,546772 | 4.045.568.056 | |
| 2011-12-19 | HU0000708490 | 10.618,071595 | 4.044.625.214 | |
| 2011-12-16 | HU0000708490 | 10.613,196060 | 4.042.768.030 | |
| 2011-12-15 | HU0000708490 | 10.611,350878 | 4.042.065.165 | |
| 2011-12-14 | HU0000708490 | 10.609,515698 | 4.041.366.110 | |
| 2011-12-13 | HU0000708490 | 10.607,680520 | 4.040.667.056 | |
| 2011-12-12 | HU0000708490 | 10.605,195338 | 4.039.720.403 | |
| 2011-12-09 | HU0000708490 | 10.599,659802 | 4.037.611.812 | |
| 2011-12-08 | HU0000708490 | 10.598,484623 | 4.037.164.164 | |
| 2011-12-07 | HU0000708490 | 10.596,649445 | 4.036.465.110 | |
| 2011-12-06 | HU0000708490 | 10.594,804265 | 4.035.762.246 | |
| 2011-12-05 | HU0000708490 | 10.592,309087 | 4.034.811.785 | |
| 2011-12-02 | HU0000708490 | 10.737,103547 | 4.089.966.746 | |
| 2011-12-01 | HU0000708490 | 10.734,608371 | 4.089.016.286 | |
| 2011-11-30 | HU0000708490 | 10.732,743189 | 4.088.305.803 | |
| 2011-11-29 | HU0000708490 | 10.745,858012 | 4.093.301.488 | |
| 2011-11-28 | HU0000708490 | 10.748,132834 | 4.094.168.011 | |
| 2011-11-25 | HU0000708490 | 10.748,747290 | 4.094.402.069 | |
| 2011-11-24 | HU0000708490 | 10.767,892111 | 4.101.694.695 | |
| 2011-11-23 | HU0000708490 | 10.766,326938 | 4.101.098.491 | |
| 2011-11-22 | HU0000708490 | 10.741,601755 | 4.091.680.199 | |
| 2011-11-21 | HU0000708490 | 10.739,736577 | 4.090.969.717 | |
| 2011-11-18 | HU0000708490 | 10.734,401038 | 4.088.937.309 | |
| 2011-11-17 | HU0000708490 | 10.735,445861 | 4.089.335.302 | |
| 2011-11-16 | HU0000708490 | 10.734,170677 | 4.088.849.560 | |
| 2011-11-15 | HU0000708490 | 10.740,735503 | 4.091.350.227 | |
| 2011-11-14 | HU0000708490 | 10.741,940323 | 4.091.809.166 | |
| 2011-11-11 | HU0000708490 | 10.739,165224 | 4.090.752.078 | |
| 2011-11-10 | HU0000708490 | 10.737,542695 | 4.090.134.026 | |
| 2011-11-09 | HU0000708490 | 10.735,920169 | 4.089.515.975 | |
| 2011-11-08 | HU0000708490 | 10.734,297649 | 4.088.897.926 | |
| 2011-11-07 | HU0000708490 | 10.732,675123 | 4.088.279.875 | |
| 2011-11-05 | HU0000708490 | 10.482,430073 | 3.992.956.781 | |
| 2011-11-04 | HU0000708490 | 10.480,807547 | 3.992.338.730 | |
| 2011-11-03 | HU0000708490 | 10.479,185021 | 3.991.720.679 | |
| 2011-11-02 | HU0000708490 | 10.477,562498 | 3.991.102.629 | |
| 2011-10-28 | HU0000708490 | 10.469,449875 | 3.988.012.377 | |
| 2011-10-27 | HU0000708490 | 10.467,827349 | 3.987.394.326 | |
| 2011-10-26 | HU0000708490 | 10.466,204826 | 3.986.776.276 | |
| 2011-10-25 | HU0000708490 | 10.464,582302 | 3.986.158.226 | |
| 2011-10-24 | HU0000708490 | 10.462,959776 | 3.985.540.175 | |
| 2011-10-21 | HU0000708490 | 10.458,092201 | 3.983.686.023 | |
| 2011-10-20 | HU0000708490 | 10.456,469680 | 3.983.067.974 | |
| 2011-10-19 | HU0000708490 | 10.454,847154 | 3.982.449.923 | |
| 2011-10-18 | HU0000708490 | 10.453,224628 | 3.981.831.872 | |
| 2011-10-17 | HU0000708490 | 10.675,602102 | 4.066.539.677 | |
| 2011-10-14 | HU0000708490 | 10.670,734531 | 4.064.685.527 | |
| 2011-10-13 | HU0000708490 | 10.669,112003 | 4.064.067.475 | |
| 2011-10-12 | HU0000708490 | 10.667,489482 | 4.063.449.426 | |
| 2011-10-11 | HU0000708490 | 10.665,866956 | 4.062.831.375 | |
| 2011-10-10 | HU0000708490 | 10.664,244427 | 4.062.213.323 | |
| 2011-10-07 | HU0000708490 | 10.659,376857 | 4.060.359.173 | |
| 2011-10-06 | HU0000708490 | 10.657,754331 | 4.059.741.122 | |
| 2011-10-05 | HU0000708490 | 10.656,131808 | 4.059.123.072 | |
| 2011-10-04 | HU0000708490 | 10.654,509279 | 4.058.505.020 | |
| 2011-10-03 | HU0000708490 | 10.652,886758 | 4.057.886.971 | |
| 2011-09-30 | HU0000708490 | 10.648,019180 | 4.056.032.818 | |
| 2011-09-29 | HU0000708490 | 10.646,396662 | 4.055.414.770 | |
| 2011-09-28 | HU0000708490 | 10.644,774133 | 4.054.796.718 | |
| 2011-09-27 | HU0000708490 | 10.643,151610 | 4.054.178.668 | |
| 2011-09-26 | HU0000708490 | 10.641,529086 | 4.053.560.618 | |
| 2011-09-23 | HU0000708490 | 10.636,661508 | 4.051.706.465 | |
| 2011-09-22 | HU0000708490 | 10.635,038982 | 4.051.088.414 | |
| 2011-09-21 | HU0000708490 | 10.633,416464 | 4.050.470.366 | |
| 2011-09-20 | HU0000708490 | 10.748,793938 | 4.094.419.838 | |
| 2011-09-19 | HU0000708490 | 10.747,171412 | 4.093.801.787 | |
| 2011-09-16 | HU0000708490 | 10.742,303836 | 4.091.947.635 | |
| 2011-09-15 | HU0000708490 | 10.740,681313 | 4.091.329.585 | |
| 2011-09-14 | HU0000708490 | 10.739,058787 | 4.090.711.534 | |
| 2011-09-13 | HU0000708490 | 10.737,436263 | 4.090.093.484 | |
| 2011-09-12 | HU0000708490 | 10.735,813740 | 4.089.475.434 | |
| 2011-09-09 | HU0000708490 | 10.730,946164 | 4.087.621.282 | |
| 2011-09-08 | HU0000708490 | 10.729,323641 | 4.087.003.232 | |
| 2011-09-07 | HU0000708490 | 10.727,701115 | 4.086.385.181 | |
| 2011-09-06 | HU0000708490 | 10.726,078592 | 4.085.767.131 | |
| 2011-09-05 | HU0000708490 | 10.724,456065 | 4.085.149.080 | |
| 2011-09-02 | HU0000708490 | 10.567,588493 | 4.025.395.241 | |
| 2011-09-01 | HU0000708490 | 10.565,965967 | 4.024.777.190 | |
| 2011-08-31 | HU0000708490 | 10.648,501876 | 4.056.216.686 | |
| 2011-08-30 | HU0000708490 | 10.647,116699 | 4.055.689.046 | |
| 2011-08-29 | HU0000708490 | 10.645,731523 | 4.055.161.406 | |
| 2011-08-26 | HU0000708490 | 10.641,545987 | 4.053.567.056 | |
| 2011-08-25 | HU0000708490 | 10.638,400802 | 4.052.368.995 | |
| 2011-08-24 | HU0000708490 | 10.637,045624 | 4.051.852.782 | |
| 2011-08-23 | HU0000708490 | 10.635,690446 | 4.051.336.569 | |
| 2011-08-22 | HU0000708490 | 10.633,355267 | 4.050.447.055 | |
| 2011-08-19 | HU0000708490 | 10.629,989727 | 4.049.165.057 | |
| 2011-08-18 | HU0000708490 | 10.929,524550 | 4.163.263.562 | |
| 2011-08-17 | HU0000708490 | 10.905,099373 | 4.153.959.548 | |
| 2011-08-16 | HU0000708490 | 10.902,254191 | 4.152.875.764 | |
| 2011-08-15 | HU0000708490 | 10.896,979011 | 4.150.866.348 | |
| 2011-08-12 | HU0000708490 | 10.887,903476 | 4.147.409.304 | |
| 2011-08-11 | HU0000708490 | 10.881,418294 | 4.144.938.975 | |
| 2011-08-10 | HU0000708490 | 10.882,193115 | 4.145.234.119 | |
| 2011-08-09 | HU0000708490 | 10.872,037940 | 4.141.365.820 | |
| 2011-08-08 | HU0000708490 | 10.871,362305 | 4.141.108.629 | |
| 2011-08-05 | HU0000708490 | 10.863,827148 | 4.138.238.201 | |
| 2011-08-04 | HU0000708490 | 10.875,421875 | 4.142.654.889 | |
| 2011-08-03 | HU0000708490 | 10.882,867188 | 4.145.490.763 | |
| 2011-08-02 | HU0000708490 | 10.872,662109 | 4.141.603.414 | |
| 2011-08-01 | HU0000708490 | 10.876,916992 | 4.143.224.158 | |
| 2011-07-29 | HU0000708490 | 10.750,470703 | 4.095.058.649 | |
| 2011-07-28 | HU0000708490 | 10.749,175781 | 4.094.565.292 | |
| 2011-07-27 | HU0000708490 | 10.747,871094 | 4.094.068.124 | |
| 2011-07-26 | HU0000708490 | 10.749,255859 | 4.094.595.628 | |
| 2011-07-25 | HU0000708490 | 10.744,650391 | 4.092.841.428 | |
| 2011-07-22 | HU0000708490 | 10.744,524414 | 4.092.793.609 | |
| 2011-07-21 | HU0000708490 | 10.742,979492 | 4.092.205.019 | |
| 2011-07-20 | HU0000708490 | 10.737,734375 | 4.090.207.032 | |
| 2011-07-19 | HU0000708490 | 10.734,439453 | 4.088.951.836 | |
| 2011-07-18 | HU0000708490 | 10.730,843750 | 4.087.582.364 | |
| 2011-07-15 | HU0000708490 | 10.730,218750 | 4.087.344.084 | |
| 2011-07-14 | HU0000708490 | 10.728,643555 | 4.086.744.068 | |
| 2011-07-13 | HU0000708490 | 10.727,578125 | 4.086.338.320 | |
| 2011-07-12 | HU0000708490 | 10.723,472656 | 4.084.774.581 | |
| 2011-07-11 | HU0000708490 | 10.724,377930 | 4.085.119.244 | |
| 2011-07-08 | HU0000708490 | 10.725,171875 | 4.085.421.870 | |
| 2011-07-07 | HU0000708490 | 10.719,527344 | 4.083.271.513 | |
| 2011-07-06 | HU0000708490 | 10.717,151367 | 4.082.366.763 | |
| 2011-07-05 | HU0000708490 | 10.715,866211 | 4.081.877.215 | |
| 2011-07-04 | HU0000708490 | 10.765,131836 | 4.100.643.120 | |
| 2011-07-01 | HU0000708490 | 10.758,755859 | 4.098.214.557 | |
| 2011-06-30 | HU0000708490 | 10.760,110352 | 4.098.730.634 | |
| 2011-06-29 | HU0000708490 | 10.755,585938 | 4.097.006.906 | |
| 2011-06-28 | HU0000708490 | 10.749,260742 | 4.094.597.525 | |
| 2011-06-27 | HU0000708490 | 10.747,525391 | 4.093.936.564 | |
| 2011-06-24 | HU0000708490 | 10.738,540039 | 4.090.513.801 | |
| 2011-06-23 | HU0000708490 | 10.741,674805 | 4.091.707.914 | |
| 2011-06-22 | HU0000708490 | 10.740,239258 | 4.091.161.226 | |
| 2011-06-21 | HU0000708490 | 10.735,883789 | 4.089.502.256 | |
| 2011-06-20 | HU0000708490 | 10.738,739258 | 4.090.589.710 | |
| 2011-06-17 | HU0000708490 | 10.916,863281 | 4.158.440.704 | |
| 2011-06-16 | HU0000708490 | 10.914,978516 | 4.157.722.603 | |
| 2011-06-15 | HU0000708490 | 10.913,833008 | 4.157.286.383 | |
| 2011-06-14 | HU0000708490 | 10.913,238281 | 4.157.059.667 | |
| 2011-06-10 | HU0000708490 | 10.904,947266 | 4.153.901.576 | |
| 2011-06-09 | HU0000708490 | 10.903,272461 | 4.153.263.469 | |
| 2011-06-08 | HU0000708490 | 10.901,966797 | 4.152.766.300 | |
| 2011-06-07 | HU0000708490 | 10.900,541992 | 4.152.223.423 | |
| 2011-06-06 | HU0000708490 | 10.898,216797 | 4.151.337.718 | |
| 2011-06-03 | HU0000708490 | 10.757,651367 | 4.097.793.633 | |
| 2011-06-02 | HU0000708490 | 10.755,935547 | 4.097.140.290 | |
| 2011-06-01 | HU0000708490 | 10.754,490234 | 4.096.589.794 | |
| 2011-05-31 | HU0000708490 | 10.753,325195 | 4.096.145.954 | |
| 2011-05-30 | HU0000708490 | 10.751,469727 | 4.095.439.282 | |
| 2011-05-27 | HU0000708490 | 10.746,844727 | 4.093.677.326 | |
| 2011-05-26 | HU0000708490 | 10.746,269531 | 4.093.458.230 | |
| 2011-05-25 | HU0000708490 | 10.745,284180 | 4.093.082.957 | |
| 2011-05-24 | HU0000708490 | 10.746,548828 | 4.093.564.751 | |
| 2011-05-23 | HU0000708490 | 10.751,753906 | 4.095.547.366 | |