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K&H tőkevédett nyersanyag 2 származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: 2,79% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708607 | 11.413,722830 | 6.129.819.742 | |
| 2012-05-16 | HU0000708607 | 11.411,876287 | 6.128.828.043 | |
| 2012-05-15 | HU0000708607 | 11.410,029745 | 6.127.836.345 | |
| 2012-05-14 | HU0000708607 | 11.408,183206 | 6.126.844.648 | |
| 2012-05-11 | HU0000708607 | 11.402,643578 | 6.123.869.552 | |
| 2012-05-10 | HU0000708607 | 11.400,797036 | 6.122.877.854 | |
| 2012-05-09 | HU0000708607 | 11.398,630494 | 6.121.714.297 | |
| 2012-05-08 | HU0000708607 | 11.396,773953 | 6.120.717.229 | |
| 2012-05-07 | HU0000708607 | 11.394,917409 | 6.119.720.159 | |
| 2012-05-04 | HU0000708607 | 11.389,267785 | 6.116.685.989 | |
| 2012-05-03 | HU0000708607 | 11.372,371244 | 6.107.611.583 | |
| 2012-05-02 | HU0000708607 | 11.370,074702 | 6.106.378.209 | |
| 2012-04-27 | HU0000708607 | 11.360,851993 | 6.101.425.089 | |
| 2012-04-26 | HU0000708607 | 11.358,045450 | 6.099.917.815 | |
| 2012-04-25 | HU0000708607 | 11.355,228909 | 6.098.405.172 | |
| 2012-04-24 | HU0000708607 | 11.353,372366 | 6.097.408.103 | |
| 2012-04-23 | HU0000708607 | 11.351,515826 | 6.096.411.035 | |
| 2012-04-21 | HU0000708607 | 11.347,792741 | 6.094.411.526 | |
| 2012-04-20 | HU0000708607 | 11.345,936199 | 6.093.414.457 | |
| 2012-04-18 | HU0000708607 | 11.364,213115 | 6.103.230.203 | |
| 2012-04-17 | HU0000708607 | 11.362,356573 | 6.102.233.134 | |
| 2012-04-16 | HU0000708607 | 11.360,490032 | 6.101.230.695 | |
| 2012-04-13 | HU0000708607 | 11.355,420404 | 6.098.508.016 | |
| 2012-04-12 | HU0000708607 | 11.353,563864 | 6.097.510.948 | |
| 2012-04-11 | HU0000708607 | 11.351,717322 | 6.096.519.250 | |
| 2012-04-10 | HU0000708607 | 11.349,850779 | 6.095.516.810 | |
| 2012-04-06 | HU0000708607 | 11.342,434613 | 6.091.533.906 | |
| 2012-04-05 | HU0000708607 | 11.340,578071 | 6.090.536.837 | |
| 2012-04-04 | HU0000708607 | 11.338,191529 | 6.089.255.128 | |
| 2012-04-03 | HU0000708607 | 11.531,264987 | 6.192.946.580 | |
| 2012-04-02 | HU0000708607 | 11.527,808443 | 6.191.090.219 | |
| 2012-03-30 | HU0000708607 | 11.522,238820 | 6.188.099.014 | |
| 2012-03-29 | HU0000708607 | 11.520,402276 | 6.187.112.685 | |
| 2012-03-28 | HU0000708607 | 11.518,525732 | 6.186.104.874 | |
| 2012-03-27 | HU0000708607 | 11.516,679192 | 6.185.113.177 | |
| 2012-03-26 | HU0000708607 | 11.514,742649 | 6.184.073.143 | |
| 2012-03-24 | HU0000708607 | 11.510,579568 | 6.181.837.331 | |
| 2012-03-23 | HU0000708607 | 11.508,743025 | 6.180.851.003 | |
| 2012-03-22 | HU0000708607 | 11.506,896482 | 6.179.859.304 | |
| 2012-03-21 | HU0000708607 | 11.504,479942 | 6.178.561.484 | |
| 2012-03-20 | HU0000708607 | 11.557,433399 | 6.207.000.509 | |
| 2012-03-19 | HU0000708607 | 11.555,216856 | 6.205.810.099 | |
| 2012-03-14 | HU0000708607 | 11.545,664149 | 6.200.679.751 | |
| 2012-03-13 | HU0000708607 | 11.543,537606 | 6.199.537.676 | |
| 2012-03-12 | HU0000708607 | 11.540,531065 | 6.197.922.992 | |
| 2012-03-09 | HU0000708607 | 11.534,561436 | 6.194.716.961 | |
| 2012-03-08 | HU0000708607 | 11.532,684898 | 6.193.709.153 | |
| 2012-03-07 | HU0000708607 | 11.530,218355 | 6.192.384.479 | |
| 2012-03-06 | HU0000708607 | 11.528,211814 | 6.191.306.852 | |
| 2012-03-05 | HU0000708607 | 11.525,385272 | 6.189.788.838 | |
| 2012-03-02 | HU0000708607 | 11.315,235647 | 6.076.926.511 | |
| 2012-03-01 | HU0000708607 | 11.312,759104 | 6.075.596.466 | |
| 2012-02-29 | HU0000708607 | 11.310,292561 | 6.074.271.792 | |
| 2012-02-28 | HU0000708607 | 11.306,556019 | 6.072.265.056 | |
| 2012-02-27 | HU0000708607 | 11.304,019478 | 6.070.902.789 | |
| 2012-02-24 | HU0000708607 | 11.297,019853 | 6.067.143.591 | |
| 2012-02-23 | HU0000708607 | 11.293,233310 | 6.065.110.002 | |
| 2012-02-22 | HU0000708607 | 11.290,806769 | 6.063.806.811 | |
| 2012-02-21 | HU0000708607 | 11.288,740225 | 6.062.696.959 | |
| 2012-02-20 | HU0000708607 | 11.125,173684 | 5.974.852.403 | |
| 2012-02-17 | HU0000708607 | 11.119,364058 | 5.971.732.303 | |
| 2012-02-16 | HU0000708607 | 11.116,787514 | 5.970.348.552 | |
| 2012-02-15 | HU0000708607 | 11.114,840978 | 5.969.303.151 | |
| 2012-02-14 | HU0000708607 | 11.112,904435 | 5.968.263.117 | |
| 2012-02-13 | HU0000708607 | 11.110,957891 | 5.967.217.712 | |
| 2012-02-10 | HU0000708607 | 11.105,028265 | 5.964.033.165 | |
| 2012-02-09 | HU0000708607 | 11.103,201725 | 5.963.052.209 | |
| 2012-02-08 | HU0000708607 | 11.099,955182 | 5.961.308.630 | |
| 2012-02-07 | HU0000708607 | 11.096,698639 | 5.959.559.681 | |
| 2012-02-06 | HU0000708607 | 11.094,612099 | 5.958.439.090 | |
| 2012-02-03 | HU0000708607 | 11.088,092472 | 5.954.937.679 | |
| 2012-02-02 | HU0000708607 | 11.007,135932 | 5.911.459.402 | |
| 2012-02-01 | HU0000708607 | 11.005,239388 | 5.910.440.850 | |
| 2012-01-31 | HU0000708607 | 11.003,382844 | 5.909.443.780 | |
| 2012-01-30 | HU0000708607 | 11.000,786304 | 5.908.049.290 | |
| 2012-01-27 | HU0000708607 | 10.994,256679 | 5.904.542.509 | |
| 2012-01-26 | HU0000708607 | 10.989,700138 | 5.902.095.387 | |
| 2012-01-25 | HU0000708607 | 10.983,693593 | 5.898.869.530 | |
| 2012-01-24 | HU0000708607 | 10.972,867053 | 5.893.055.061 | |
| 2012-01-23 | HU0000708607 | 10.970,390512 | 5.891.725.017 | |
| 2012-01-20 | HU0000708607 | 10.963,810884 | 5.888.191.382 | |
| 2012-01-19 | HU0000708607 | 10.961,094342 | 5.886.732.444 | |
| 2012-01-18 | HU0000708607 | 10.934,077800 | 5.872.223.021 | |
| 2012-01-17 | HU0000708607 | 10.932,061260 | 5.871.140.024 | |
| 2012-01-16 | HU0000708607 | 10.929,344718 | 5.869.681.086 | |
| 2012-01-13 | HU0000708607 | 10.923,275090 | 5.866.421.350 | |
| 2012-01-12 | HU0000708607 | 10.920,538552 | 5.864.951.673 | |
| 2012-01-11 | HU0000708607 | 10.919,482010 | 5.864.384.250 | |
| 2012-01-10 | HU0000708607 | 10.917,205466 | 5.863.161.616 | |
| 2012-01-09 | HU0000708607 | 10.916,098924 | 5.862.567.340 | |
| 2012-01-06 | HU0000708607 | 10.911,999298 | 5.860.365.607 | |
| 2012-01-05 | HU0000708607 | 10.920,942758 | 5.865.168.755 | |
| 2012-01-04 | HU0000708607 | 10.937,856216 | 5.874.252.246 | |
| 2012-01-03 | HU0000708607 | 10.950,399673 | 5.880.988.797 | |
| 2012-01-02 | HU0000708607 | 10.739,383131 | 5.767.660.886 | |
| 2011-12-30 | HU0000708607 | 10.734,003506 | 5.764.771.721 | |
| 2011-12-29 | HU0000708607 | 10.731,496964 | 5.763.425.565 | |
| 2011-12-28 | HU0000708607 | 10.731,960421 | 5.763.674.468 | |
| 2011-12-27 | HU0000708607 | 10.730,193879 | 5.762.725.734 | |
| 2011-12-23 | HU0000708607 | 10.724,007712 | 5.759.403.410 | |
| 2011-12-22 | HU0000708607 | 11.058,201170 | 5.938.884.346 | |
| 2011-12-21 | HU0000708607 | 11.056,504626 | 5.937.973.205 | |
| 2011-12-20 | HU0000708607 | 11.057,058089 | 5.938.270.446 | |
| 2011-12-19 | HU0000708607 | 11.054,551545 | 5.936.924.289 | |
| 2011-12-16 | HU0000708607 | 11.050,191918 | 5.934.582.921 | |
| 2011-12-15 | HU0000708607 | 11.048,365376 | 5.933.601.964 | |
| 2011-12-14 | HU0000708607 | 11.046,528836 | 5.932.615.637 | |
| 2011-12-13 | HU0000708607 | 11.044,782293 | 5.931.677.644 | |
| 2011-12-12 | HU0000708607 | 11.042,375752 | 5.930.385.194 | |
| 2011-12-09 | HU0000708607 | 11.037,036125 | 5.927.517.510 | |
| 2011-12-08 | HU0000708607 | 11.036,229585 | 5.927.084.352 | |
| 2011-12-07 | HU0000708607 | 11.034,973042 | 5.926.409.517 | |
| 2011-12-06 | HU0000708607 | 11.032,596499 | 5.925.133.178 | |
| 2011-12-05 | HU0000708607 | 11.030,059956 | 5.923.770.910 | |
| 2011-12-02 | HU0000708607 | 11.158,850331 | 5.992.938.682 | |
| 2011-12-01 | HU0000708607 | 11.156,503790 | 5.991.678.456 | |
| 2011-11-30 | HU0000708607 | 11.154,767248 | 5.990.745.834 | |
| 2011-11-29 | HU0000708607 | 11.170,850705 | 5.999.383.567 | |
| 2011-11-28 | HU0000708607 | 11.173,234163 | 6.000.663.620 | |
| 2011-11-25 | HU0000708607 | 11.173,234539 | 6.000.663.822 | |
| 2011-11-24 | HU0000708607 | 11.197,647996 | 6.013.775.240 | |
| 2011-11-23 | HU0000708607 | 11.196,881452 | 6.013.363.562 | |
| 2011-11-22 | HU0000708607 | 11.098,274915 | 5.960.406.231 | |
| 2011-11-21 | HU0000708607 | 11.095,848372 | 5.959.103.039 | |
| 2011-11-18 | HU0000708607 | 11.090,508743 | 5.956.235.354 | |
| 2011-11-17 | HU0000708607 | 11.092,832204 | 5.957.483.185 | |
| 2011-11-16 | HU0000708607 | 11.091,855663 | 5.956.958.727 | |
| 2011-11-15 | HU0000708607 | 11.099,299121 | 5.960.956.288 | |
| 2011-11-14 | HU0000708607 | 11.101,152578 | 5.961.951.700 | |
| 2011-11-11 | HU0000708607 | 11.170,135297 | 5.998.999.352 | |
| 2011-11-10 | HU0000708607 | 11.168,720650 | 5.998.239.606 | |
| 2011-11-09 | HU0000708607 | 11.167,306005 | 5.997.479.861 | |
| 2011-11-08 | HU0000708607 | 11.165,891354 | 5.996.720.113 | |
| 2011-11-07 | HU0000708607 | 11.164,476705 | 5.995.960.366 | |
| 2011-11-05 | HU0000708607 | 10.925,647412 | 5.867.695.422 | |
| 2011-11-04 | HU0000708607 | 10.924,232763 | 5.866.935.675 | |
| 2011-11-03 | HU0000708607 | 10.922,818116 | 5.866.175.929 | |
| 2011-11-02 | HU0000708607 | 10.921,403466 | 5.865.416.181 | |
| 2011-10-28 | HU0000708607 | 10.863,541365 | 5.834.340.935 | |
| 2011-10-27 | HU0000708607 | 10.861,974824 | 5.833.499.613 | |
| 2011-10-26 | HU0000708607 | 10.869,548281 | 5.837.566.991 | |
| 2011-10-25 | HU0000708607 | 10.863,571738 | 5.834.357.247 | |
| 2011-10-24 | HU0000708607 | 10.862,015200 | 5.833.521.297 | |
| 2011-10-21 | HU0000708607 | 10.852,815573 | 5.828.580.573 | |
| 2011-10-20 | HU0000708607 | 10.855,949030 | 5.830.263.418 | |
| 2011-10-19 | HU0000708607 | 10.859,012488 | 5.831.908.670 | |
| 2011-10-18 | HU0000708607 | 10.857,375947 | 5.831.029.754 | |
| 2011-10-17 | HU0000708607 | 11.123,039404 | 5.973.706.173 | |
| 2011-10-14 | HU0000708607 | 11.118,379779 | 5.971.203.689 | |
| 2011-10-13 | HU0000708607 | 11.116,733237 | 5.970.319.402 | |
| 2011-10-12 | HU0000708607 | 11.124,116695 | 5.974.284.740 | |
| 2011-10-11 | HU0000708607 | 11.113,300154 | 5.968.475.641 | |
| 2011-10-10 | HU0000708607 | 11.114,363611 | 5.969.046.778 | |
| 2011-10-07 | HU0000708607 | 11.104,793986 | 5.963.907.344 | |
| 2011-10-06 | HU0000708607 | 11.103,337443 | 5.963.125.097 | |
| 2011-10-05 | HU0000708607 | 11.101,460901 | 5.962.117.287 | |
| 2011-10-04 | HU0000708607 | 11.093,944360 | 5.958.080.476 | |
| 2011-10-03 | HU0000708607 | 11.109,727817 | 5.966.557.092 | |
| 2011-09-30 | HU0000708607 | 11.105,568193 | 5.964.323.137 | |
| 2011-09-29 | HU0000708607 | 11.104,981650 | 5.964.008.130 | |
| 2011-09-28 | HU0000708607 | 11.120,645108 | 5.972.420.300 | |
| 2011-09-27 | HU0000708607 | 11.119,728565 | 5.971.928.064 | |
| 2011-09-26 | HU0000708607 | 11.114,482025 | 5.969.110.373 | |
| 2011-09-23 | HU0000708607 | 11.107,182396 | 5.965.190.056 | |
| 2011-09-22 | HU0000708607 | 11.109,355858 | 5.966.357.329 | |
| 2011-09-21 | HU0000708607 | 11.107,799316 | 5.965.521.377 | |
| 2011-09-20 | HU0000708607 | 11.212,842775 | 6.021.935.702 | |
| 2011-09-19 | HU0000708607 | 11.215,196232 | 6.023.199.643 | |
| 2011-09-16 | HU0000708607 | 11.215,706607 | 6.023.473.743 | |
| 2011-09-15 | HU0000708607 | 11.221,350065 | 6.026.504.602 | |
| 2011-09-14 | HU0000708607 | 11.226,223522 | 6.029.121.926 | |
| 2011-09-13 | HU0000708607 | 11.237,536982 | 6.035.197.899 | |
| 2011-09-12 | HU0000708607 | 11.235,880439 | 6.034.308.241 | |
| 2011-09-09 | HU0000708607 | 11.233,640815 | 6.033.105.435 | |
| 2011-09-08 | HU0000708607 | 11.233,274271 | 6.032.908.580 | |
| 2011-09-07 | HU0000708607 | 11.231,267728 | 6.031.830.952 | |
| 2011-09-06 | HU0000708607 | 11.224,241187 | 6.028.057.299 | |
| 2011-09-05 | HU0000708607 | 11.219,574645 | 6.025.551.100 | |
| 2011-09-02 | HU0000708607 | 11.049,505019 | 5.934.214.017 | |
| 2011-09-01 | HU0000708607 | 11.046,158477 | 5.932.416.733 | |
| 2011-08-31 | HU0000708607 | 11.044,521935 | 5.931.537.817 | |
| 2011-08-30 | HU0000708607 | 11.043,315393 | 5.930.889.835 | |
| 2011-08-29 | HU0000708607 | 11.042,018851 | 5.930.193.518 | |
| 2011-08-26 | HU0000708607 | 11.037,409225 | 5.927.717.886 | |
| 2011-08-25 | HU0000708607 | 11.034,702683 | 5.926.264.319 | |
| 2011-08-24 | HU0000708607 | 11.033,626142 | 5.925.686.155 | |
| 2011-08-23 | HU0000708607 | 11.032,449600 | 5.925.054.285 | |
| 2011-08-22 | HU0000708607 | 11.029,723059 | 5.923.589.977 | |
| 2011-08-19 | HU0000708607 | 11.025,683430 | 5.921.420.466 | |
| 2011-08-18 | HU0000708607 | 11.363,406890 | 6.102.797.214 | |
| 2011-08-17 | HU0000708607 | 11.336,140348 | 6.088.153.527 | |
| 2011-08-16 | HU0000708607 | 11.330,913806 | 6.085.346.576 | |
| 2011-08-15 | HU0000708607 | 11.324,587265 | 6.081.948.863 | |
| 2011-08-12 | HU0000708607 | 11.314,797640 | 6.076.691.276 | |
| 2011-08-11 | HU0000708607 | 11.306,481098 | 6.072.224.819 | |
| 2011-08-10 | HU0000708607 | 11.305,884554 | 6.071.904.441 | |
| 2011-08-09 | HU0000708607 | 11.293,938012 | 6.065.488.467 | |
| 2011-08-08 | HU0000708607 | 11.293,191406 | 6.065.087.532 | |
| 2011-08-05 | HU0000708607 | 11.285,061523 | 6.060.721.459 | |
| 2011-08-04 | HU0000708607 | 11.300,425781 | 6.068.972.512 | |
| 2011-08-03 | HU0000708607 | 11.309,938477 | 6.074.081.782 | |
| 2011-08-02 | HU0000708607 | 11.274,841797 | 6.055.232.938 | |
| 2011-08-01 | HU0000708607 | 11.279,765625 | 6.057.877.114 | |
| 2011-07-29 | HU0000708607 | 11.106,015625 | 5.964.563.662 | |
| 2011-07-28 | HU0000708607 | 11.105,009766 | 5.964.023.092 | |
| 2011-07-27 | HU0000708607 | 11.104,012695 | 5.963.487.894 | |
| 2011-07-26 | HU0000708607 | 11.105,566406 | 5.964.322.189 | |
| 2011-07-25 | HU0000708607 | 11.100,099609 | 5.961.386.344 | |
| 2011-07-22 | HU0000708607 | 11.100,950195 | 5.961.843.043 | |
| 2011-07-21 | HU0000708607 | 11.099,213867 | 5.960.910.422 | |
| 2011-07-20 | HU0000708607 | 11.093,657227 | 5.957.926.242 | |
| 2011-07-19 | HU0000708607 | 11.090,320313 | 5.956.134.328 | |
| 2011-07-18 | HU0000708607 | 11.086,164063 | 5.953.902.030 | |
| 2011-07-15 | HU0000708607 | 11.085,644531 | 5.953.622.960 | |
| 2011-07-14 | HU0000708607 | 11.083,858398 | 5.952.663.486 | |
| 2011-07-13 | HU0000708607 | 11.081,991211 | 5.951.661.046 | |
| 2011-07-12 | HU0000708607 | 11.078,024414 | 5.949.530.786 | |
| 2011-07-11 | HU0000708607 | 11.079,678711 | 5.950.418.788 | |
| 2011-07-08 | HU0000708607 | 11.081,178711 | 5.951.224.575 | |
| 2011-07-07 | HU0000708607 | 11.074,852539 | 5.947.826.860 | |
| 2011-07-06 | HU0000708607 | 11.072,445313 | 5.946.534.411 | |
| 2011-07-05 | HU0000708607 | 11.071,369141 | 5.945.956.246 | |
| 2011-07-04 | HU0000708607 | 11.157,462891 | 5.992.193.340 | |
| 2011-07-01 | HU0000708607 | 11.150,823242 | 5.988.627.483 | |
| 2011-06-30 | HU0000708607 | 11.152,226563 | 5.989.381.220 | |
| 2011-06-29 | HU0000708607 | 11.147,330078 | 5.986.751.498 | |
| 2011-06-28 | HU0000708607 | 11.140,712891 | 5.983.198.038 | |
| 2011-06-27 | HU0000708607 | 11.138,646484 | 5.982.088.187 | |
| 2011-06-24 | HU0000708607 | 11.129,697266 | 5.977.281.728 | |
| 2011-06-23 | HU0000708607 | 11.131,090820 | 5.978.030.093 | |
| 2011-06-22 | HU0000708607 | 11.133,393555 | 5.979.267.182 | |
| 2011-06-21 | HU0000708607 | 11.128,897461 | 5.976.852.283 | |
| 2011-06-20 | HU0000708607 | 11.131,371094 | 5.978.180.671 | |
| 2011-06-17 | HU0000708607 | 11.286,801758 | 6.061.655.640 | |
| 2011-06-16 | HU0000708607 | 11.284,495117 | 6.060.416.898 | |
| 2011-06-15 | HU0000708607 | 11.284,547852 | 6.060.445.608 | |
| 2011-06-14 | HU0000708607 | 11.283,861328 | 6.060.076.895 | |
| 2011-06-10 | HU0000708607 | 11.275,785156 | 6.055.739.533 | |
| 2011-06-09 | HU0000708607 | 11.273,888672 | 6.054.720.981 | |
| 2011-06-08 | HU0000708607 | 11.272,722656 | 6.054.094.482 | |
| 2011-06-07 | HU0000708607 | 11.271,295898 | 6.053.328.347 | |
| 2011-06-06 | HU0000708607 | 11.268,179688 | 6.051.654.587 | |
| 2011-06-03 | HU0000708607 | 11.113,389648 | 5.968.523.735 | |
| 2011-06-02 | HU0000708607 | 11.111,453125 | 5.967.483.702 | |
| 2011-06-01 | HU0000708607 | 11.110,016602 | 5.966.712.197 | |
| 2011-05-31 | HU0000708607 | 11.109,089844 | 5.966.214.592 | |
| 2011-05-30 | HU0000708607 | 11.106,874023 | 5.965.024.183 | |
| 2011-05-27 | HU0000708607 | 11.102,023438 | 5.962.419.657 | |
| 2011-05-26 | HU0000708607 | 11.102,166992 | 5.962.496.702 | |
| 2011-05-25 | HU0000708607 | 11.101,531250 | 5.962.154.843 | |
| 2011-05-24 | HU0000708607 | 11.102,684570 | 5.962.774.316 | |
| 2011-05-23 | HU0000708607 | 11.107,908203 | 5.965.579.611 | |