| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H háromszor fizető 9 származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: -6,63% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708722 | 9.468,998090 | 3.575.152.795 | |
| 2012-05-16 | HU0000708722 | 9.468,023771 | 3.574.784.927 | |
| 2012-05-15 | HU0000708722 | 9.478,789458 | 3.578.849.663 | |
| 2012-05-14 | HU0000708722 | 9.476,185139 | 3.577.866.366 | |
| 2012-05-11 | HU0000708722 | 9.472,622186 | 3.576.521.123 | |
| 2012-05-10 | HU0000708722 | 9.476,087871 | 3.577.829.641 | |
| 2012-05-09 | HU0000708722 | 9.467,453555 | 3.574.569.634 | |
| 2012-05-08 | HU0000708722 | 9.471,249235 | 3.576.002.746 | |
| 2012-05-07 | HU0000708722 | 9.464,444918 | 3.573.433.681 | |
| 2012-05-04 | HU0000708722 | 9.467,151966 | 3.574.455.765 | |
| 2012-05-03 | HU0000708722 | 9.458,057651 | 3.571.022.079 | |
| 2012-05-02 | HU0000708722 | 9.455,443334 | 3.570.035.007 | |
| 2012-04-27 | HU0000708722 | 9.445,501748 | 3.566.281.422 | |
| 2012-04-26 | HU0000708722 | 9.436,357428 | 3.562.828.856 | |
| 2012-04-25 | HU0000708722 | 9.430,163109 | 3.560.490.104 | |
| 2012-04-24 | HU0000708722 | 9.380,458796 | 3.541.723.545 | |
| 2012-04-23 | HU0000708722 | 9.378,284476 | 3.540.902.600 | |
| 2012-04-21 | HU0000708722 | 9.376,985843 | 3.540.412.283 | |
| 2012-04-20 | HU0000708722 | 9.375,161528 | 3.539.723.487 | |
| 2012-04-18 | HU0000708722 | 9.391,732893 | 3.545.980.238 | |
| 2012-04-17 | HU0000708722 | 9.393,178576 | 3.546.526.076 | |
| 2012-04-16 | HU0000708722 | 9.389,954257 | 3.545.308.689 | |
| 2012-04-13 | HU0000708722 | 9.386,541307 | 3.544.020.082 | |
| 2012-04-12 | HU0000708722 | 9.387,196989 | 3.544.267.644 | |
| 2012-04-11 | HU0000708722 | 9.383,242671 | 3.542.774.636 | |
| 2012-04-10 | HU0000708722 | 9.380,688357 | 3.541.810.219 | |
| 2012-04-06 | HU0000708722 | 9.378,891086 | 3.541.131.634 | |
| 2012-04-05 | HU0000708722 | 9.377,046768 | 3.540.435.286 | |
| 2012-04-04 | HU0000708722 | 9.378,582455 | 3.541.015.106 | |
| 2012-04-03 | HU0000708722 | 9.421,878137 | 3.557.361.997 | |
| 2012-04-02 | HU0000708722 | 9.416,303819 | 3.555.257.335 | |
| 2012-03-30 | HU0000708722 | 9.407,830868 | 3.552.058.254 | |
| 2012-03-29 | HU0000708722 | 9.411,466551 | 3.553.430.957 | |
| 2012-03-28 | HU0000708722 | 9.414,242234 | 3.554.478.955 | |
| 2012-03-27 | HU0000708722 | 9.415,577915 | 3.554.983.260 | |
| 2012-03-26 | HU0000708722 | 9.408,883599 | 3.552.455.727 | |
| 2012-03-24 | HU0000708722 | 9.409,274963 | 3.552.603.492 | |
| 2012-03-23 | HU0000708722 | 9.407,490645 | 3.551.929.798 | |
| 2012-03-22 | HU0000708722 | 9.406,116330 | 3.551.410.906 | |
| 2012-03-21 | HU0000708722 | 9.410,572012 | 3.553.093.211 | |
| 2012-03-20 | HU0000708722 | 9.420,237697 | 3.556.742.626 | |
| 2012-03-19 | HU0000708722 | 9.420,853379 | 3.556.975.085 | |
| 2012-03-14 | HU0000708722 | 9.411,821792 | 3.553.565.083 | |
| 2012-03-13 | HU0000708722 | 9.407,547473 | 3.551.951.254 | |
| 2012-03-12 | HU0000708722 | 9.406,243159 | 3.551.458.792 | |
| 2012-03-09 | HU0000708722 | 9.400,600208 | 3.549.328.217 | |
| 2012-03-08 | HU0000708722 | 9.397,555887 | 3.548.178.791 | |
| 2012-03-07 | HU0000708722 | 9.390,591571 | 3.545.549.316 | |
| 2012-03-06 | HU0000708722 | 9.389,727257 | 3.545.222.982 | |
| 2012-03-05 | HU0000708722 | 9.394,092941 | 3.546.871.307 | |
| 2012-03-02 | HU0000708722 | 9.410,019986 | 3.552.884.786 | |
| 2012-03-01 | HU0000708722 | 9.417,125669 | 3.555.567.636 | |
| 2012-02-29 | HU0000708722 | 9.395,661355 | 3.547.463.484 | |
| 2012-02-28 | HU0000708722 | 9.395,067038 | 3.547.239.091 | |
| 2012-02-27 | HU0000708722 | 9.382,742719 | 3.542.585.872 | |
| 2012-02-24 | HU0000708722 | 9.391,049769 | 3.545.722.315 | |
| 2012-02-23 | HU0000708722 | 9.377,565451 | 3.540.631.122 | |
| 2012-02-22 | HU0000708722 | 9.383,391134 | 3.542.830.690 | |
| 2012-02-21 | HU0000708722 | 9.395,796816 | 3.547.514.629 | |
| 2012-02-20 | HU0000708722 | 9.366,352497 | 3.536.397.514 | |
| 2012-02-17 | HU0000708722 | 9.351,789548 | 3.530.899.069 | |
| 2012-02-16 | HU0000708722 | 9.348,365231 | 3.529.606.170 | |
| 2012-02-15 | HU0000708722 | 9.368,990910 | 3.537.393.684 | |
| 2012-02-14 | HU0000708722 | 9.331,956595 | 3.523.410.860 | |
| 2012-02-13 | HU0000708722 | 9.328,732279 | 3.522.193.474 | |
| 2012-02-10 | HU0000708722 | 9.323,269327 | 3.520.130.860 | |
| 2012-02-09 | HU0000708722 | 9.321,675009 | 3.519.528.903 | |
| 2012-02-08 | HU0000708722 | 9.331,770693 | 3.523.340.670 | |
| 2012-02-07 | HU0000708722 | 9.315,756375 | 3.517.294.240 | |
| 2012-02-06 | HU0000708722 | 9.308,292062 | 3.514.475.984 | |
| 2012-02-03 | HU0000708722 | 9.287,019109 | 3.506.444.083 | |
| 2012-02-02 | HU0000708722 | 9.292,644789 | 3.508.568.137 | |
| 2012-02-01 | HU0000708722 | 9.286,860471 | 3.506.384.187 | |
| 2012-01-31 | HU0000708722 | 9.290,216157 | 3.507.651.173 | |
| 2012-01-30 | HU0000708722 | 9.290,121839 | 3.507.615.562 | |
| 2012-01-27 | HU0000708722 | 9.292,108887 | 3.508.365.800 | |
| 2012-01-26 | HU0000708722 | 9.290,844569 | 3.507.888.439 | |
| 2012-01-25 | HU0000708722 | 9.265,360254 | 3.498.266.479 | |
| 2012-01-24 | HU0000708722 | 9.218,765939 | 3.480.674.143 | |
| 2012-01-23 | HU0000708722 | 9.205,141618 | 3.475.530.090 | |
| 2012-01-20 | HU0000708722 | 9.197,098667 | 3.472.493.361 | |
| 2012-01-19 | HU0000708722 | 9.204,114351 | 3.475.142.231 | |
| 2012-01-18 | HU0000708722 | 9.188,310032 | 3.469.175.089 | |
| 2012-01-17 | HU0000708722 | 9.159,465717 | 3.458.284.514 | |
| 2012-01-16 | HU0000708722 | 9.166,441398 | 3.460.918.280 | |
| 2012-01-13 | HU0000708722 | 9.157,738447 | 3.457.632.359 | |
| 2012-01-12 | HU0000708722 | 9.169,644132 | 3.462.127.517 | |
| 2012-01-11 | HU0000708722 | 9.159,119813 | 3.458.153.913 | |
| 2012-01-10 | HU0000708722 | 9.159,295497 | 3.458.220.245 | |
| 2012-01-09 | HU0000708722 | 9.137,211180 | 3.449.882.002 | |
| 2012-01-06 | HU0000708722 | 9.084,938228 | 3.430.145.617 | |
| 2012-01-05 | HU0000708722 | 9.018,833912 | 3.405.187.007 | |
| 2012-01-04 | HU0000708722 | 9.073,389595 | 3.425.785.269 | |
| 2012-01-03 | HU0000708722 | 9.118,165275 | 3.442.690.954 | |
| 2012-01-02 | HU0000708722 | 9.168,450959 | 3.461.677.018 | |
| 2011-12-30 | HU0000708722 | 9.191,798010 | 3.470.492.024 | |
| 2011-12-29 | HU0000708722 | 9.184,963691 | 3.467.911.631 | |
| 2011-12-28 | HU0000708722 | 9.215,569371 | 3.479.467.234 | |
| 2011-12-27 | HU0000708722 | 9.223,205057 | 3.482.350.194 | |
| 2011-12-23 | HU0000708722 | 9.215,067785 | 3.479.277.853 | |
| 2011-12-22 | HU0000708722 | 9.206,403468 | 3.476.006.519 | |
| 2011-12-21 | HU0000708722 | 9.260,879154 | 3.496.574.577 | |
| 2011-12-20 | HU0000708722 | 9.255,914838 | 3.494.700.230 | |
| 2011-12-19 | HU0000708722 | 9.248,460521 | 3.491.885.748 | |
| 2011-12-16 | HU0000708722 | 9.240,737568 | 3.488.969.839 | |
| 2011-12-15 | HU0000708722 | 9.255,583255 | 3.494.575.036 | |
| 2011-12-14 | HU0000708722 | 9.251,368933 | 3.492.983.860 | |
| 2011-12-13 | HU0000708722 | 9.255,734615 | 3.494.632.184 | |
| 2011-12-12 | HU0000708722 | 9.255,260298 | 3.494.453.099 | |
| 2011-12-09 | HU0000708722 | 9.260,707350 | 3.496.509.710 | |
| 2011-12-08 | HU0000708722 | 9.258,403031 | 3.495.639.682 | |
| 2011-12-07 | HU0000708722 | 9.267,038717 | 3.498.900.206 | |
| 2011-12-06 | HU0000708722 | 9.270,474396 | 3.500.197.395 | |
| 2011-12-05 | HU0000708722 | 9.271,000079 | 3.500.395.874 | |
| 2011-12-02 | HU0000708722 | 9.272,747129 | 3.501.055.497 | |
| 2011-12-01 | HU0000708722 | 9.234,472815 | 3.486.604.494 | |
| 2011-11-30 | HU0000708722 | 9.197,188495 | 3.472.527.277 | |
| 2011-11-29 | HU0000708722 | 9.157,964176 | 3.457.717.586 | |
| 2011-11-28 | HU0000708722 | 9.175,059860 | 3.464.172.301 | |
| 2011-11-25 | HU0000708722 | 9.136,756910 | 3.449.710.486 | |
| 2011-11-24 | HU0000708722 | 9.260,452591 | 3.496.413.522 | |
| 2011-11-23 | HU0000708722 | 9.293,748270 | 3.508.984.772 | |
| 2011-11-22 | HU0000708722 | 9.412,483958 | 3.553.815.093 | |
| 2011-11-21 | HU0000708722 | 9.406,489641 | 3.551.551.855 | |
| 2011-11-18 | HU0000708722 | 9.402,766686 | 3.550.146.201 | |
| 2011-11-17 | HU0000708722 | 9.357,612370 | 3.533.097.557 | |
| 2011-11-16 | HU0000708722 | 9.356,628055 | 3.532.725.915 | |
| 2011-11-15 | HU0000708722 | 9.360,063738 | 3.534.023.105 | |
| 2011-11-14 | HU0000708722 | 9.362,849422 | 3.535.074.879 | |
| 2011-11-11 | HU0000708722 | 9.398,716469 | 3.548.616.985 | |
| 2011-11-10 | HU0000708722 | 9.413,702151 | 3.554.275.039 | |
| 2011-11-09 | HU0000708722 | 9.430,457835 | 3.560.601.382 | |
| 2011-11-08 | HU0000708722 | 9.442,643515 | 3.565.202.256 | |
| 2011-11-07 | HU0000708722 | 9.440,229198 | 3.564.290.697 | |
| 2011-11-05 | HU0000708722 | 9.421,820566 | 3.557.340.260 | |
| 2011-11-04 | HU0000708722 | 9.420,426251 | 3.556.813.817 | |
| 2011-11-03 | HU0000708722 | 9.404,901932 | 3.550.952.393 | |
| 2011-11-02 | HU0000708722 | 9.424,197617 | 3.558.237.749 | |
| 2011-10-28 | HU0000708722 | 9.456,036028 | 3.570.258.787 | |
| 2011-10-27 | HU0000708722 | 9.450,481712 | 3.568.161.677 | |
| 2011-10-26 | HU0000708722 | 9.481,917394 | 3.580.030.659 | |
| 2011-10-25 | HU0000708722 | 9.475,013076 | 3.577.423.837 | |
| 2011-10-24 | HU0000708722 | 9.469,458759 | 3.575.326.727 | |
| 2011-10-21 | HU0000708722 | 9.449,695811 | 3.567.864.949 | |
| 2011-10-20 | HU0000708722 | 9.462,831491 | 3.572.824.509 | |
| 2011-10-19 | HU0000708722 | 9.470,207173 | 3.575.609.301 | |
| 2011-10-18 | HU0000708722 | 9.462,012859 | 3.572.515.423 | |
| 2011-10-17 | HU0000708722 | 9.343,008539 | 3.527.583.676 | |
| 2011-10-14 | HU0000708722 | 9.332,725588 | 3.523.701.204 | |
| 2011-10-13 | HU0000708722 | 9.326,141271 | 3.521.215.203 | |
| 2011-10-12 | HU0000708722 | 9.327,806955 | 3.521.844.105 | |
| 2011-10-11 | HU0000708722 | 9.310,262639 | 3.515.220.003 | |
| 2011-10-10 | HU0000708722 | 9.307,508322 | 3.514.180.072 | |
| 2011-10-07 | HU0000708722 | 9.287,935367 | 3.506.790.029 | |
| 2011-10-06 | HU0000708722 | 9.289,001051 | 3.507.192.393 | |
| 2011-10-05 | HU0000708722 | 9.279,566736 | 3.503.630.335 | |
| 2011-10-04 | HU0000708722 | 9.261,382420 | 3.496.764.592 | |
| 2011-10-03 | HU0000708722 | 9.296,578098 | 3.510.053.213 | |
| 2011-09-30 | HU0000708722 | 9.301,735150 | 3.512.000.330 | |
| 2011-09-29 | HU0000708722 | 9.320,010833 | 3.518.900.570 | |
| 2011-09-28 | HU0000708722 | 9.345,246514 | 3.528.428.655 | |
| 2011-09-27 | HU0000708722 | 9.354,792197 | 3.532.032.761 | |
| 2011-09-26 | HU0000708722 | 9.331,037880 | 3.523.063.986 | |
| 2011-09-23 | HU0000708722 | 9.322,634928 | 3.519.891.334 | |
| 2011-09-22 | HU0000708722 | 9.339,100613 | 3.526.108.184 | |
| 2011-09-21 | HU0000708722 | 9.335,816293 | 3.524.868.143 | |
| 2011-09-20 | HU0000708722 | 9.352,821977 | 3.531.288.877 | |
| 2011-09-19 | HU0000708722 | 9.370,547661 | 3.537.981.457 | |
| 2011-09-16 | HU0000708722 | 9.385,644712 | 3.543.681.560 | |
| 2011-09-15 | HU0000708722 | 9.384,300391 | 3.543.173.993 | |
| 2011-09-14 | HU0000708722 | 9.371,336073 | 3.538.279.133 | |
| 2011-09-13 | HU0000708722 | 9.400,791757 | 3.549.400.539 | |
| 2011-09-12 | HU0000708722 | 9.395,557439 | 3.547.424.249 | |
| 2011-09-09 | HU0000708722 | 9.417,154488 | 3.555.578.517 | |
| 2011-09-08 | HU0000708722 | 9.428,820168 | 3.559.983.058 | |
| 2011-09-07 | HU0000708722 | 9.418,605855 | 3.556.126.501 | |
| 2011-09-06 | HU0000708722 | 9.400,801538 | 3.549.404.232 | |
| 2011-09-05 | HU0000708722 | 9.380,127221 | 3.541.598.354 | |
| 2011-09-02 | HU0000708722 | 9.405,904271 | 3.551.330.840 | |
| 2011-09-01 | HU0000708722 | 9.402,159954 | 3.549.917.121 | |
| 2011-08-31 | HU0000708722 | 9.397,775638 | 3.548.261.761 | |
| 2011-08-30 | HU0000708722 | 9.398,461320 | 3.548.520.650 | |
| 2011-08-29 | HU0000708722 | 9.398,146998 | 3.548.401.973 | |
| 2011-08-26 | HU0000708722 | 9.388,974049 | 3.544.938.598 | |
| 2011-08-25 | HU0000708722 | 9.392,439732 | 3.546.247.115 | |
| 2011-08-24 | HU0000708722 | 9.394,225416 | 3.546.921.325 | |
| 2011-08-23 | HU0000708722 | 9.394,981097 | 3.547.206.643 | |
| 2011-08-22 | HU0000708722 | 9.388,806780 | 3.544.875.443 | |
| 2011-08-19 | HU0000708722 | 9.377,073829 | 3.540.445.503 | |
| 2011-08-18 | HU0000708722 | 9.579,349514 | 3.616.817.520 | |
| 2011-08-17 | HU0000708722 | 9.539,065194 | 3.601.607.611 | |
| 2011-08-16 | HU0000708722 | 9.509,660876 | 3.590.505.599 | |
| 2011-08-15 | HU0000708722 | 9.495,096561 | 3.585.006.638 | |
| 2011-08-12 | HU0000708722 | 9.481,193612 | 3.579.757.385 | |
| 2011-08-11 | HU0000708722 | 9.457,459292 | 3.570.796.160 | |
| 2011-08-10 | HU0000708722 | 9.440,944974 | 3.564.560.948 | |
| 2011-08-09 | HU0000708722 | 9.416,750657 | 3.555.426.045 | |
| 2011-08-08 | HU0000708722 | 9.414,755859 | 3.554.673.063 | |
| 2011-08-05 | HU0000708722 | 9.402,783203 | 3.550.152.507 | |
| 2011-08-04 | HU0000708722 | 9.448,048828 | 3.567.243.199 | |
| 2011-08-03 | HU0000708722 | 9.472,884766 | 3.576.620.260 | |
| 2011-08-02 | HU0000708722 | 9.456,740234 | 3.570.524.747 | |
| 2011-08-01 | HU0000708722 | 9.464,616211 | 3.573.498.322 | |
| 2011-07-29 | HU0000708722 | 9.529,033203 | 3.597.819.880 | |
| 2011-07-28 | HU0000708722 | 9.530,949219 | 3.598.543.173 | |
| 2011-07-27 | HU0000708722 | 9.532,904297 | 3.599.281.568 | |
| 2011-07-26 | HU0000708722 | 9.534,480469 | 3.599.876.490 | |
| 2011-07-25 | HU0000708722 | 9.522,206055 | 3.595.242.148 | |
| 2011-07-22 | HU0000708722 | 9.530,613281 | 3.598.416.348 | |
| 2011-07-21 | HU0000708722 | 9.526,918945 | 3.597.021.507 | |
| 2011-07-20 | HU0000708722 | 9.520,753906 | 3.594.694.083 | |
| 2011-07-19 | HU0000708722 | 9.518,129883 | 3.593.703.234 | |
| 2011-07-18 | HU0000708722 | 9.509,765625 | 3.590.545.170 | |
| 2011-07-15 | HU0000708722 | 9.507,913086 | 3.589.845.562 | |
| 2011-07-14 | HU0000708722 | 9.504,148438 | 3.588.424.291 | |
| 2011-07-13 | HU0000708722 | 9.494,003906 | 3.584.594.162 | |
| 2011-07-12 | HU0000708722 | 9.493,089844 | 3.584.248.948 | |
| 2011-07-11 | HU0000708722 | 9.501,015625 | 3.587.241.402 | |
| 2011-07-08 | HU0000708722 | 9.506,752930 | 3.589.407.506 | |
| 2011-07-07 | HU0000708722 | 9.495,877930 | 3.585.301.754 | |
| 2011-07-06 | HU0000708722 | 9.493,843750 | 3.584.533.669 | |
| 2011-07-05 | HU0000708722 | 9.494,809570 | 3.584.898.276 | |
| 2011-07-04 | HU0000708722 | 9.471,155273 | 3.575.967.257 | |
| 2011-07-01 | HU0000708722 | 9.463,282227 | 3.572.994.714 | |
| 2011-06-30 | HU0000708722 | 9.463,568359 | 3.573.102.578 | |
| 2011-06-29 | HU0000708722 | 9.456,773438 | 3.570.537.288 | |
| 2011-06-28 | HU0000708722 | 9.450,069336 | 3.568.005.979 | |
| 2011-06-27 | HU0000708722 | 9.444,974609 | 3.566.082.550 | |
| 2011-06-24 | HU0000708722 | 9.439,041992 | 3.563.842.480 | |
| 2011-06-23 | HU0000708722 | 9.439,267578 | 3.563.927.690 | |
| 2011-06-22 | HU0000708722 | 9.460,033203 | 3.571.768.064 | |
| 2011-06-21 | HU0000708722 | 9.455,749023 | 3.570.150.462 | |
| 2011-06-20 | HU0000708722 | 9.452,059570 | 3.568.757.575 | |
| 2011-06-17 | HU0000708722 | 10.131,222656 | 3.825.184.918 | |
| 2011-06-16 | HU0000708722 | 10.124,703125 | 3.822.723.527 | |
| 2011-06-15 | HU0000708722 | 10.136,554688 | 3.827.197.986 | |
| 2011-06-14 | HU0000708722 | 10.134,375000 | 3.826.375.220 | |
| 2011-06-10 | HU0000708722 | 10.129,844727 | 3.824.664.773 | |
| 2011-06-09 | HU0000708722 | 10.125,919922 | 3.823.182.812 | |
| 2011-06-08 | HU0000708722 | 10.125,834961 | 3.823.150.698 | |
| 2011-06-07 | HU0000708722 | 10.124,469727 | 3.822.635.304 | |
| 2011-06-06 | HU0000708722 | 10.114,044922 | 3.818.699.177 | |
| 2011-06-03 | HU0000708722 | 10.138,299805 | 3.827.856.930 | |
| 2011-06-02 | HU0000708722 | 10.134,284180 | 3.826.340.989 | |
| 2011-06-01 | HU0000708722 | 10.132,889648 | 3.825.814.266 | |
| 2011-05-31 | HU0000708722 | 10.134,124023 | 3.826.280.538 | |
| 2011-05-30 | HU0000708722 | 10.128,789063 | 3.824.266.212 | |
| 2011-05-27 | HU0000708722 | 10.121,923828 | 3.821.674.172 | |
| 2011-05-26 | HU0000708722 | 10.128,489258 | 3.824.152.860 | |
| 2011-05-25 | HU0000708722 | 10.131,114258 | 3.825.143.943 | |
| 2011-05-24 | HU0000708722 | 10.129,899414 | 3.824.685.183 | |
| 2011-05-23 | HU0000708722 | 10.131,963867 | 3.825.464.832 | |