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K&H Tőkevédett Gyógyszeripari Származtatott Zártvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: 3,61% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708516 | 10.227,526893 | 5.782.347.107 | |
| 2012-05-16 | HU0000708516 | 10.225,658493 | 5.781.290.768 | |
| 2012-05-15 | HU0000708516 | 10.223,800094 | 5.780.240.083 | |
| 2012-05-14 | HU0000708516 | 10.221,931693 | 5.779.183.743 | |
| 2012-05-11 | HU0000708516 | 10.216,346493 | 5.776.026.033 | |
| 2012-05-10 | HU0000708516 | 10.214,478095 | 5.774.969.695 | |
| 2012-05-09 | HU0000708516 | 10.212,609697 | 5.773.913.357 | |
| 2012-05-08 | HU0000708516 | 10.210,751296 | 5.772.862.671 | |
| 2012-05-07 | HU0000708516 | 10.208,772898 | 5.771.744.142 | |
| 2012-05-04 | HU0000708516 | 10.202,837699 | 5.768.388.553 | |
| 2012-05-03 | HU0000708516 | 10.076,659298 | 5.697.050.944 | |
| 2012-05-02 | HU0000708516 | 10.074,410897 | 5.695.779.763 | |
| 2012-04-27 | HU0000708516 | 10.065,458902 | 5.690.718.565 | |
| 2012-04-26 | HU0000708516 | 10.063,560503 | 5.689.645.265 | |
| 2012-04-25 | HU0000708516 | 10.060,872100 | 5.688.125.320 | |
| 2012-04-24 | HU0000708516 | 10.058,993701 | 5.687.063.328 | |
| 2012-04-23 | HU0000708516 | 10.057,105303 | 5.685.995.682 | |
| 2012-04-21 | HU0000708516 | 10.053,328503 | 5.683.860.389 | |
| 2012-04-20 | HU0000708516 | 10.051,440102 | 5.682.792.742 | |
| 2012-04-18 | HU0000708516 | 10.116,383306 | 5.719.509.746 | |
| 2012-04-17 | HU0000708516 | 10.114,514903 | 5.718.453.405 | |
| 2012-04-16 | HU0000708516 | 10.112,896505 | 5.717.538.410 | |
| 2012-04-13 | HU0000708516 | 10.107,441307 | 5.714.454.199 | |
| 2012-04-12 | HU0000708516 | 10.105,562908 | 5.713.392.207 | |
| 2012-04-11 | HU0000708516 | 10.103,894506 | 5.712.448.941 | |
| 2012-04-10 | HU0000708516 | 10.102,186106 | 5.711.483.061 | |
| 2012-04-06 | HU0000708516 | 10.094,452510 | 5.707.110.710 | |
| 2012-04-05 | HU0000708516 | 10.092,574110 | 5.706.048.717 | |
| 2012-04-04 | HU0000708516 | 10.090,335709 | 5.704.783.190 | |
| 2012-04-03 | HU0000708516 | 10.111,517312 | 5.716.758.654 | |
| 2012-04-02 | HU0000708516 | 10.108,238910 | 5.714.905.141 | |
| 2012-03-30 | HU0000708516 | 10.102,493711 | 5.711.656.972 | |
| 2012-03-29 | HU0000708516 | 10.100,575312 | 5.710.572.365 | |
| 2012-03-28 | HU0000708516 | 10.098,656912 | 5.709.487.757 | |
| 2012-03-27 | HU0000708516 | 10.096,328512 | 5.708.171.347 | |
| 2012-03-26 | HU0000708516 | 10.094,020116 | 5.706.866.247 | |
| 2012-03-24 | HU0000708516 | 10.090,263312 | 5.704.742.259 | |
| 2012-03-23 | HU0000708516 | 10.088,394914 | 5.703.685.921 | |
| 2012-03-22 | HU0000708516 | 10.086,156517 | 5.702.420.396 | |
| 2012-03-21 | HU0000708516 | 10.084,188115 | 5.701.307.519 | |
| 2012-03-20 | HU0000708516 | 9.977,319716 | 5.640.887.225 | |
| 2012-03-19 | HU0000708516 | 9.974,971318 | 5.639.559.509 | |
| 2012-03-14 | HU0000708516 | 9.965,369317 | 5.634.130.816 | |
| 2012-03-13 | HU0000708516 | 9.963,260919 | 5.632.938.789 | |
| 2012-03-12 | HU0000708516 | 9.960,382519 | 5.631.311.425 | |
| 2012-03-09 | HU0000708516 | 9.954,767319 | 5.628.136.754 | |
| 2012-03-08 | HU0000708516 | 9.952,898921 | 5.627.080.416 | |
| 2012-03-07 | HU0000708516 | 9.950,650520 | 5.625.809.235 | |
| 2012-03-06 | HU0000708516 | 9.948,242119 | 5.624.447.595 | |
| 2012-03-05 | HU0000708516 | 9.946,343723 | 5.623.374.297 | |
| 2012-03-02 | HU0000708516 | 9.913,668522 | 5.604.900.686 | |
| 2012-03-01 | HU0000708516 | 9.911,280124 | 5.603.550.355 | |
| 2012-02-29 | HU0000708516 | 9.909,371722 | 5.602.471.400 | |
| 2012-02-28 | HU0000708516 | 9.905,313323 | 5.600.176.899 | |
| 2012-02-27 | HU0000708516 | 9.902,874925 | 5.598.798.299 | |
| 2012-02-24 | HU0000708516 | 9.896,559724 | 5.595.227.868 | |
| 2012-02-23 | HU0000708516 | 9.892,541326 | 5.592.955.982 | |
| 2012-02-22 | HU0000708516 | 9.890,522926 | 5.591.814.837 | |
| 2012-02-21 | HU0000708516 | 9.888,174524 | 5.590.487.119 | |
| 2012-02-20 | HU0000708516 | 9.751,116126 | 5.512.998.275 | |
| 2012-02-17 | HU0000708516 | 9.745,320929 | 5.509.721.839 | |
| 2012-02-16 | HU0000708516 | 9.742,822529 | 5.508.309.316 | |
| 2012-02-15 | HU0000708516 | 9.740,894128 | 5.507.219.054 | |
| 2012-02-14 | HU0000708516 | 9.738,955728 | 5.506.123.139 | |
| 2012-02-13 | HU0000708516 | 9.737,027331 | 5.505.032.879 | |
| 2012-02-10 | HU0000708516 | 9.731,132133 | 5.501.699.905 | |
| 2012-02-09 | HU0000708516 | 9.729,293731 | 5.500.660.526 | |
| 2012-02-08 | HU0000708516 | 9.726,195330 | 5.498.908.780 | |
| 2012-02-07 | HU0000708516 | 9.723,096931 | 5.497.157.035 | |
| 2012-02-06 | HU0000708516 | 9.720,738531 | 5.495.823.664 | |
| 2012-02-03 | HU0000708516 | 9.713,673331 | 5.491.829.205 | |
| 2012-02-02 | HU0000708516 | 9.819,014935 | 5.551.386.293 | |
| 2012-02-01 | HU0000708516 | 9.816,476535 | 5.549.951.155 | |
| 2012-01-31 | HU0000708516 | 9.814,578134 | 5.548.877.854 | |
| 2012-01-30 | HU0000708516 | 9.812,599734 | 5.547.759.324 | |
| 2012-01-27 | HU0000708516 | 9.806,744536 | 5.544.448.965 | |
| 2012-01-26 | HU0000708516 | 9.802,966137 | 5.542.312.768 | |
| 2012-01-25 | HU0000708516 | 9.797,367737 | 5.539.147.595 | |
| 2012-01-24 | HU0000708516 | 9.787,999338 | 5.533.850.974 | |
| 2012-01-23 | HU0000708516 | 9.784,870940 | 5.532.082.268 | |
| 2012-01-20 | HU0000708516 | 9.778,925739 | 5.528.721.024 | |
| 2012-01-19 | HU0000708516 | 9.776,327339 | 5.527.251.964 | |
| 2012-01-18 | HU0000708516 | 9.732,338939 | 5.502.382.198 | |
| 2012-01-17 | HU0000708516 | 9.730,360542 | 5.501.263.670 | |
| 2012-01-16 | HU0000708516 | 9.728,132142 | 5.500.003.797 | |
| 2012-01-13 | HU0000708516 | 9.722,116941 | 5.496.602.977 | |
| 2012-01-12 | HU0000708516 | 9.719,788542 | 5.495.286.568 | |
| 2012-01-11 | HU0000708516 | 9.718,460142 | 5.494.535.529 | |
| 2012-01-10 | HU0000708516 | 9.716,911741 | 5.493.660.108 | |
| 2012-01-09 | HU0000708516 | 9.715,893344 | 5.493.084.336 | |
| 2012-01-06 | HU0000708516 | 9.710,878144 | 5.490.248.887 | |
| 2012-01-05 | HU0000708516 | 9.719,649747 | 5.495.208.097 | |
| 2012-01-04 | HU0000708516 | 9.734,121343 | 5.503.389.918 | |
| 2012-01-03 | HU0000708516 | 9.744,142945 | 5.509.055.841 | |
| 2012-01-02 | HU0000708516 | 9.708,634546 | 5.488.980.422 | |
| 2011-12-30 | HU0000708516 | 9.703,069349 | 5.485.834.021 | |
| 2011-12-29 | HU0000708516 | 9.700,600947 | 5.484.438.458 | |
| 2011-12-28 | HU0000708516 | 9.700,792547 | 5.484.546.783 | |
| 2011-12-27 | HU0000708516 | 9.698,974150 | 5.483.518.714 | |
| 2011-12-23 | HU0000708516 | 9.692,410550 | 5.479.807.845 | |
| 2011-12-22 | HU0000708516 | 9.573,602152 | 5.412.637.022 | |
| 2011-12-21 | HU0000708516 | 9.572,323750 | 5.411.914.251 | |
| 2011-12-20 | HU0000708516 | 9.573,075351 | 5.412.339.184 | |
| 2011-12-19 | HU0000708516 | 9.570,536952 | 5.410.904.047 | |
| 2011-12-16 | HU0000708516 | 9.565,691755 | 5.408.164.713 | |
| 2011-12-15 | HU0000708516 | 9.563,843356 | 5.407.119.682 | |
| 2011-12-14 | HU0000708516 | 9.562,004953 | 5.406.080.302 | |
| 2011-12-13 | HU0000708516 | 9.560,156552 | 5.405.035.270 | |
| 2011-12-12 | HU0000708516 | 9.557,598156 | 5.403.588.827 | |
| 2011-12-09 | HU0000708516 | 9.552,052956 | 5.400.453.732 | |
| 2011-12-08 | HU0000708516 | 9.550,924556 | 5.399.815.767 | |
| 2011-12-07 | HU0000708516 | 9.549,586157 | 5.399.059.075 | |
| 2011-12-06 | HU0000708516 | 9.547,227757 | 5.397.725.704 | |
| 2011-12-05 | HU0000708516 | 9.544,659356 | 5.396.273.605 | |
| 2011-12-02 | HU0000708516 | 9.549,014157 | 5.398.735.683 | |
| 2011-12-01 | HU0000708516 | 9.546,455759 | 5.397.289.239 | |
| 2011-11-30 | HU0000708516 | 9.544,637358 | 5.396.261.168 | |
| 2011-11-29 | HU0000708516 | 9.559,078961 | 5.404.426.031 | |
| 2011-11-28 | HU0000708516 | 9.561,020560 | 5.405.523.755 | |
| 2011-11-25 | HU0000708516 | 9.560,755362 | 5.405.373.820 | |
| 2011-11-24 | HU0000708516 | 9.582,526964 | 5.417.682.852 | |
| 2011-11-23 | HU0000708516 | 9.581,578560 | 5.417.146.652 | |
| 2011-11-22 | HU0000708516 | 9.632,880162 | 5.446.151.090 | |
| 2011-11-21 | HU0000708516 | 9.630,411765 | 5.444.755.530 | |
| 2011-11-18 | HU0000708516 | 9.624,766564 | 5.441.563.897 | |
| 2011-11-17 | HU0000708516 | 9.626,668165 | 5.442.639.007 | |
| 2011-11-16 | HU0000708516 | 9.625,569764 | 5.442.018.003 | |
| 2011-11-15 | HU0000708516 | 9.632,141366 | 5.445.733.396 | |
| 2011-11-14 | HU0000708516 | 9.633,612966 | 5.446.565.396 | |
| 2011-11-11 | HU0000708516 | 9.658,979557 | 5.460.906.931 | |
| 2011-11-10 | HU0000708516 | 9.657,438678 | 5.460.035.763 | |
| 2011-11-09 | HU0000708516 | 9.655,897802 | 5.459.164.596 | |
| 2011-11-08 | HU0000708516 | 9.654,356921 | 5.458.293.427 | |
| 2011-11-07 | HU0000708516 | 9.652,816045 | 5.457.422.260 | |
| 2011-11-05 | HU0000708516 | 9.746,734288 | 5.510.520.911 | |
| 2011-11-04 | HU0000708516 | 9.745,193409 | 5.509.649.743 | |
| 2011-11-03 | HU0000708516 | 9.743,652531 | 5.508.778.575 | |
| 2011-11-02 | HU0000708516 | 9.742,111651 | 5.507.907.406 | |
| 2011-10-28 | HU0000708516 | 9.734,407262 | 5.503.551.568 | |
| 2011-10-27 | HU0000708516 | 9.732,866382 | 5.502.680.399 | |
| 2011-10-26 | HU0000708516 | 9.731,325501 | 5.501.809.230 | |
| 2011-10-25 | HU0000708516 | 9.729,784625 | 5.500.938.063 | |
| 2011-10-24 | HU0000708516 | 9.728,243746 | 5.500.066.895 | |
| 2011-10-21 | HU0000708516 | 9.723,621111 | 5.497.453.391 | |
| 2011-10-20 | HU0000708516 | 9.722,080236 | 5.496.582.225 | |
| 2011-10-19 | HU0000708516 | 9.720,539354 | 5.495.711.055 | |
| 2011-10-18 | HU0000708516 | 9.718,998475 | 5.494.839.887 | |
| 2011-10-17 | HU0000708516 | 9.633,457597 | 5.446.477.555 | |
| 2011-10-14 | HU0000708516 | 9.628,834963 | 5.443.864.052 | |
| 2011-10-13 | HU0000708516 | 9.627,294085 | 5.442.992.884 | |
| 2011-10-12 | HU0000708516 | 9.625,753206 | 5.442.121.716 | |
| 2011-10-11 | HU0000708516 | 9.624,212326 | 5.441.250.547 | |
| 2011-10-10 | HU0000708516 | 9.622,671449 | 5.440.379.380 | |
| 2011-10-07 | HU0000708516 | 9.618,048814 | 5.437.765.876 | |
| 2011-10-06 | HU0000708516 | 9.616,507935 | 5.436.894.708 | |
| 2011-10-05 | HU0000708516 | 9.614,967057 | 5.436.023.540 | |
| 2011-10-04 | HU0000708516 | 9.613,426179 | 5.435.152.372 | |
| 2011-10-03 | HU0000708516 | 9.611,885300 | 5.434.281.204 | |
| 2011-09-30 | HU0000708516 | 9.607,262665 | 5.431.667.700 | |
| 2011-09-29 | HU0000708516 | 9.605,721788 | 5.430.796.533 | |
| 2011-09-28 | HU0000708516 | 9.633,098185 | 5.446.274.354 | |
| 2011-09-27 | HU0000708516 | 9.631,659784 | 5.445.461.124 | |
| 2011-09-26 | HU0000708516 | 9.627,441386 | 5.443.076.164 | |
| 2011-09-23 | HU0000708516 | 9.620,306187 | 5.439.042.129 | |
| 2011-09-22 | HU0000708516 | 9.621,647787 | 5.439.800.631 | |
| 2011-09-21 | HU0000708516 | 9.620,159387 | 5.438.959.133 | |
| 2011-09-20 | HU0000708516 | 9.617,800987 | 5.437.625.762 | |
| 2011-09-19 | HU0000708516 | 9.619,262587 | 5.438.452.108 | |
| 2011-09-16 | HU0000708516 | 9.618,877388 | 5.438.234.328 | |
| 2011-09-15 | HU0000708516 | 9.624,598989 | 5.441.469.155 | |
| 2011-09-14 | HU0000708516 | 9.630,110591 | 5.444.585.255 | |
| 2011-09-13 | HU0000708516 | 9.640,062189 | 5.450.211.600 | |
| 2011-09-12 | HU0000708516 | 9.638,603791 | 5.449.387.064 | |
| 2011-09-09 | HU0000708516 | 9.635,118591 | 5.447.416.633 | |
| 2011-09-08 | HU0000708516 | 9.634,120194 | 5.446.852.168 | |
| 2011-09-07 | HU0000708516 | 9.632,531791 | 5.445.954.131 | |
| 2011-09-06 | HU0000708516 | 9.626,223393 | 5.442.387.546 | |
| 2011-09-05 | HU0000708516 | 9.622,464996 | 5.440.262.657 | |
| 2011-09-02 | HU0000708516 | 9.594,109795 | 5.424.231.449 | |
| 2011-09-01 | HU0000708516 | 9.590,851395 | 5.422.389.244 | |
| 2011-08-31 | HU0000708516 | 9.589,352995 | 5.421.542.092 | |
| 2011-08-30 | HU0000708516 | 9.588,044595 | 5.420.802.361 | |
| 2011-08-29 | HU0000708516 | 9.586,696194 | 5.420.040.014 | |
| 2011-08-26 | HU0000708516 | 9.582,310998 | 5.417.560.751 | |
| 2011-08-25 | HU0000708516 | 9.579,362597 | 5.415.893.811 | |
| 2011-08-24 | HU0000708516 | 9.578,114198 | 5.415.188.002 | |
| 2011-08-23 | HU0000708516 | 9.576,835798 | 5.414.465.232 | |
| 2011-08-22 | HU0000708516 | 9.574,317399 | 5.413.041.402 | |
| 2011-08-19 | HU0000708516 | 9.570,662201 | 5.410.974.859 | |
| 2011-08-18 | HU0000708516 | 9.833,153802 | 5.559.379.998 | |
| 2011-08-17 | HU0000708516 | 9.807,395399 | 5.544.816.944 | |
| 2011-08-16 | HU0000708516 | 9.803,527001 | 5.542.629.864 | |
| 2011-08-15 | HU0000708516 | 9.797,768602 | 5.539.374.232 | |
| 2011-08-12 | HU0000708516 | 9.788,363404 | 5.534.056.806 | |
| 2011-08-11 | HU0000708516 | 9.781,075004 | 5.529.936.156 | |
| 2011-08-10 | HU0000708516 | 9.781,256603 | 5.530.038.827 | |
| 2011-08-09 | HU0000708516 | 9.770,288202 | 5.523.837.611 | |
| 2011-08-08 | HU0000708516 | 9.769,589844 | 5.523.442.757 | |
| 2011-08-05 | HU0000708516 | 9.761,764648 | 5.519.018.616 | |
| 2011-08-04 | HU0000708516 | 9.775,045898 | 5.526.527.649 | |
| 2011-08-03 | HU0000708516 | 9.783,417969 | 5.531.260.709 | |
| 2011-08-02 | HU0000708516 | 9.838,699219 | 5.562.515.321 | |
| 2011-08-01 | HU0000708516 | 9.843,260742 | 5.565.094.318 | |
| 2011-07-29 | HU0000708516 | 9.849,675781 | 5.568.721.061 | |
| 2011-07-28 | HU0000708516 | 9.848,497070 | 5.568.054.829 | |
| 2011-07-27 | HU0000708516 | 9.847,329102 | 5.567.394.249 | |
| 2011-07-26 | HU0000708516 | 9.848,800781 | 5.568.226.250 | |
| 2011-07-25 | HU0000708516 | 9.843,801758 | 5.565.400.299 | |
| 2011-07-22 | HU0000708516 | 9.844,107422 | 5.565.572.625 | |
| 2011-07-21 | HU0000708516 | 9.842,468750 | 5.564.646.321 | |
| 2011-07-20 | HU0000708516 | 9.837,070313 | 5.561.594.222 | |
| 2011-07-19 | HU0000708516 | 9.833,751953 | 5.559.718.097 | |
| 2011-07-18 | HU0000708516 | 9.829,903320 | 5.557.542.323 | |
| 2011-07-15 | HU0000708516 | 9.829,337891 | 5.557.222.775 | |
| 2011-07-14 | HU0000708516 | 9.827,660156 | 5.556.273.857 | |
| 2011-07-13 | HU0000708516 | 9.826,261719 | 5.555.483.242 | |
| 2011-07-12 | HU0000708516 | 9.822,182617 | 5.553.177.433 | |
| 2011-07-11 | HU0000708516 | 9.823,424805 | 5.553.879.399 | |
| 2011-07-08 | HU0000708516 | 9.824,539063 | 5.554.509.674 | |
| 2011-07-07 | HU0000708516 | 9.818,571289 | 5.551.135.315 | |
| 2011-07-06 | HU0000708516 | 9.816,182617 | 5.549.784.982 | |
| 2011-07-05 | HU0000708516 | 9.814,984375 | 5.549.107.442 | |
| 2011-07-04 | HU0000708516 | 9.796,175781 | 5.538.473.719 | |
| 2011-07-01 | HU0000708516 | 9.789,660156 | 5.534.790.214 | |
| 2011-06-30 | HU0000708516 | 9.791,062500 | 5.535.582.638 | |
| 2011-06-29 | HU0000708516 | 9.786,353516 | 5.532.920.646 | |
| 2011-06-28 | HU0000708516 | 9.779,885742 | 5.529.263.600 | |
| 2011-06-27 | HU0000708516 | 9.777,997070 | 5.528.195.954 | |
| 2011-06-24 | HU0000708516 | 9.769,011719 | 5.523.115.983 | |
| 2011-06-23 | HU0000708516 | 9.770,173828 | 5.523.772.718 | |
| 2011-06-22 | HU0000708516 | 9.771,584961 | 5.524.570.795 | |
| 2011-06-21 | HU0000708516 | 9.767,156250 | 5.522.067.107 | |
| 2011-06-20 | HU0000708516 | 9.769,858398 | 5.523.594.514 | |
| 2011-06-17 | HU0000708516 | 9.855,102539 | 5.571.789.453 | |
| 2011-06-16 | HU0000708516 | 9.853,024414 | 5.570.614.387 | |
| 2011-06-15 | HU0000708516 | 9.852,396484 | 5.570.259.105 | |
| 2011-06-14 | HU0000708516 | 9.851,767578 | 5.569.903.827 | |
| 2011-06-10 | HU0000708516 | 9.843,543945 | 5.565.254.444 | |
| 2011-06-09 | HU0000708516 | 9.841,775391 | 5.564.254.643 | |
| 2011-06-08 | HU0000708516 | 9.840,517578 | 5.563.543.178 | |
| 2011-06-07 | HU0000708516 | 9.839,098633 | 5.562.741.257 | |
| 2011-06-06 | HU0000708516 | 9.836,430664 | 5.561.232.621 | |
| 2011-06-03 | HU0000708516 | 9.881,755859 | 5.586.857.949 | |
| 2011-06-02 | HU0000708516 | 9.879,937500 | 5.585.829.879 | |
| 2011-06-01 | HU0000708516 | 9.878,499023 | 5.585.016.651 | |
| 2011-05-31 | HU0000708516 | 9.877,430664 | 5.584.412.607 | |
| 2011-05-30 | HU0000708516 | 9.875,412109 | 5.583.271.463 | |
| 2011-05-27 | HU0000708516 | 9.870,686523 | 5.580.599.973 | |
| 2011-05-26 | HU0000708516 | 9.870,428711 | 5.580.453.882 | |
| 2011-05-25 | HU0000708516 | 9.869,580078 | 5.579.974.220 | |
| 2011-05-24 | HU0000708516 | 9.870,811523 | 5.580.670.532 | |
| 2011-05-23 | HU0000708516 | 9.876,042969 | 5.583.628.327 | |