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K&H Plusz 2 Származtatott Zártvégű Értékpapír Befektetési Alap | ||||
| Évesített hozam: 1,93% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708896 | 10.396,202554 | 3.106.437.304 | |
| 2012-05-16 | HU0000708896 | 10.394,423728 | 3.105.905.782 | |
| 2012-05-15 | HU0000708896 | 10.392,654899 | 3.105.377.247 | |
| 2012-05-14 | HU0000708896 | 10.390,876070 | 3.104.845.724 | |
| 2012-05-11 | HU0000708896 | 10.385,549579 | 3.103.254.142 | |
| 2012-05-10 | HU0000708896 | 10.383,780753 | 3.102.725.608 | |
| 2012-05-09 | HU0000708896 | 10.382,011928 | 3.102.197.074 | |
| 2012-05-08 | HU0000708896 | 10.380,233095 | 3.101.665.550 | |
| 2012-05-07 | HU0000708896 | 10.378,454270 | 3.101.134.028 | |
| 2012-05-04 | HU0000708896 | 10.373,137779 | 3.099.545.434 | |
| 2012-05-03 | HU0000708896 | 10.233,638952 | 3.057.862.487 | |
| 2012-05-02 | HU0000708896 | 10.231,130122 | 3.057.112.836 | |
| 2012-04-27 | HU0000708896 | 10.221,475979 | 3.054.228.130 | |
| 2012-04-26 | HU0000708896 | 10.218,187152 | 3.053.245.412 | |
| 2012-04-25 | HU0000708896 | 10.211,898322 | 3.051.366.278 | |
| 2012-04-24 | HU0000708896 | 10.210,089493 | 3.050.825.791 | |
| 2012-04-23 | HU0000708896 | 10.208,270665 | 3.050.282.316 | |
| 2012-04-21 | HU0000708896 | 10.204,653004 | 3.049.201.341 | |
| 2012-04-20 | HU0000708896 | 10.202,834176 | 3.048.657.866 | |
| 2012-04-18 | HU0000708896 | 10.421,216519 | 3.113.911.602 | |
| 2012-04-17 | HU0000708896 | 10.419,397694 | 3.113.368.128 | |
| 2012-04-16 | HU0000708896 | 10.417,588862 | 3.112.827.640 | |
| 2012-04-13 | HU0000708896 | 10.412,152377 | 3.111.203.191 | |
| 2012-04-12 | HU0000708896 | 10.410,343545 | 3.110.662.703 | |
| 2012-04-11 | HU0000708896 | 10.408,864718 | 3.110.220.822 | |
| 2012-04-10 | HU0000708896 | 10.407,805887 | 3.109.904.438 | |
| 2012-04-06 | HU0000708896 | 10.400,690577 | 3.107.778.348 | |
| 2012-04-05 | HU0000708896 | 10.398,831746 | 3.107.222.920 | |
| 2012-04-04 | HU0000708896 | 10.396,822921 | 3.106.622.673 | |
| 2012-04-03 | HU0000708896 | 10.453,064089 | 3.123.427.815 | |
| 2012-04-02 | HU0000708896 | 10.450,465263 | 3.122.651.273 | |
| 2012-03-30 | HU0000708896 | 10.445,048774 | 3.121.032.799 | |
| 2012-03-29 | HU0000708896 | 10.443,239946 | 3.120.492.312 | |
| 2012-03-28 | HU0000708896 | 10.440,591118 | 3.119.700.829 | |
| 2012-03-27 | HU0000708896 | 10.437,942290 | 3.118.909.346 | |
| 2012-03-26 | HU0000708896 | 10.435,213464 | 3.118.093.959 | |
| 2012-03-24 | HU0000708896 | 10.431,475802 | 3.116.977.127 | |
| 2012-03-23 | HU0000708896 | 10.429,606971 | 3.116.418.711 | |
| 2012-03-22 | HU0000708896 | 10.427,548143 | 3.115.803.523 | |
| 2012-03-21 | HU0000708896 | 10.424,229313 | 3.114.811.840 | |
| 2012-03-20 | HU0000708896 | 10.298,110487 | 3.077.126.904 | |
| 2012-03-19 | HU0000708896 | 10.295,651662 | 3.076.392.195 | |
| 2012-03-14 | HU0000708896 | 10.286,277512 | 3.073.591.152 | |
| 2012-03-13 | HU0000708896 | 10.284,398688 | 3.073.029.750 | |
| 2012-03-12 | HU0000708896 | 10.281,209856 | 3.072.076.911 | |
| 2012-03-09 | HU0000708896 | 10.274,373371 | 3.070.034.135 | |
| 2012-03-08 | HU0000708896 | 10.272,484543 | 3.069.469.744 | |
| 2012-03-07 | HU0000708896 | 10.268,905711 | 3.068.400.371 | |
| 2012-03-06 | HU0000708896 | 10.266,176885 | 3.067.584.984 | |
| 2012-03-05 | HU0000708896 | 10.261,738057 | 3.066.258.640 | |
| 2012-03-02 | HU0000708896 | 10.237,921568 | 3.059.142.154 | |
| 2012-03-01 | HU0000708896 | 10.234,302739 | 3.058.060.830 | |
| 2012-02-29 | HU0000708896 | 10.258,153910 | 3.065.187.679 | |
| 2012-02-28 | HU0000708896 | 10.252,925082 | 3.063.625.279 | |
| 2012-02-27 | HU0000708896 | 10.245,066254 | 3.061.277.022 | |
| 2012-02-24 | HU0000708896 | 10.246,729767 | 3.061.774.088 | |
| 2012-02-23 | HU0000708896 | 10.240,500935 | 3.059.912.882 | |
| 2012-02-22 | HU0000708896 | 10.238,852111 | 3.059.420.205 | |
| 2012-02-21 | HU0000708896 | 10.239,073282 | 3.059.486.292 | |
| 2012-02-20 | HU0000708896 | 10.155,004458 | 3.034.366.107 | |
| 2012-02-17 | HU0000708896 | 10.142,737970 | 3.030.700.819 | |
| 2012-02-16 | HU0000708896 | 10.143,459139 | 3.030.916.308 | |
| 2012-02-15 | HU0000708896 | 10.157,690313 | 3.035.168.654 | |
| 2012-02-14 | HU0000708896 | 10.141,981483 | 3.030.474.777 | |
| 2012-02-13 | HU0000708896 | 10.134,252656 | 3.028.165.365 | |
| 2012-02-10 | HU0000708896 | 10.130,476163 | 3.027.036.930 | |
| 2012-02-09 | HU0000708896 | 10.128,757337 | 3.026.523.336 | |
| 2012-02-08 | HU0000708896 | 10.131,758508 | 3.027.420.101 | |
| 2012-02-07 | HU0000708896 | 10.125,049681 | 3.025.415.470 | |
| 2012-02-06 | HU0000708896 | 10.121,270856 | 3.024.286.338 | |
| 2012-02-03 | HU0000708896 | 10.099,964365 | 3.017.919.852 | |
| 2012-02-02 | HU0000708896 | 10.087,775536 | 3.014.277.769 | |
| 2012-02-01 | HU0000708896 | 10.083,206707 | 3.012.912.580 | |
| 2012-01-31 | HU0000708896 | 10.088,287880 | 3.014.430.860 | |
| 2012-01-30 | HU0000708896 | 10.088,219049 | 3.014.410.293 | |
| 2012-01-27 | HU0000708896 | 10.085,742561 | 3.013.670.306 | |
| 2012-01-26 | HU0000708896 | 10.082,333736 | 3.012.651.732 | |
| 2012-01-25 | HU0000708896 | 10.070,384907 | 3.009.081.362 | |
| 2012-01-24 | HU0000708896 | 10.040,376078 | 3.000.114.574 | |
| 2012-01-23 | HU0000708896 | 10.032,577249 | 2.997.784.245 | |
| 2012-01-20 | HU0000708896 | 10.027,300761 | 2.996.207.604 | |
| 2012-01-19 | HU0000708896 | 10.028,611931 | 2.996.599.388 | |
| 2012-01-18 | HU0000708896 | 9.990,003102 | 2.985.062.877 | |
| 2012-01-17 | HU0000708896 | 9.974,144278 | 2.980.324.181 | |
| 2012-01-16 | HU0000708896 | 9.973,835445 | 2.980.231.900 | |
| 2012-01-13 | HU0000708896 | 9.970,688961 | 2.979.291.715 | |
| 2012-01-12 | HU0000708896 | 9.975,760131 | 2.980.807.006 | |
| 2012-01-11 | HU0000708896 | 9.960,941303 | 2.976.379.066 | |
| 2012-01-10 | HU0000708896 | 9.956,832473 | 2.975.151.327 | |
| 2012-01-09 | HU0000708896 | 9.948,553642 | 2.972.677.571 | |
| 2012-01-06 | HU0000708896 | 9.901,667161 | 2.958.667.656 | |
| 2012-01-05 | HU0000708896 | 9.849,128331 | 2.942.968.791 | |
| 2012-01-04 | HU0000708896 | 9.912,049504 | 2.961.769.952 | |
| 2012-01-03 | HU0000708896 | 9.931,580673 | 2.967.605.963 | |
| 2012-01-02 | HU0000708896 | 9.937,241843 | 2.969.297.549 | |
| 2011-12-30 | HU0000708896 | 9.943,175359 | 2.971.070.513 | |
| 2011-12-29 | HU0000708896 | 9.937,436532 | 2.969.355.723 | |
| 2011-12-28 | HU0000708896 | 9.954,987704 | 2.974.600.101 | |
| 2011-12-27 | HU0000708896 | 9.956,038875 | 2.974.914.196 | |
| 2011-12-23 | HU0000708896 | 9.946,943555 | 2.972.196.469 | |
| 2011-12-22 | HU0000708896 | 9.894,614729 | 2.956.560.354 | |
| 2011-12-21 | HU0000708896 | 9.935,835900 | 2.968.877.446 | |
| 2011-12-20 | HU0000708896 | 9.930,427071 | 2.967.261.261 | |
| 2011-12-19 | HU0000708896 | 9.927,738237 | 2.966.457.824 | |
| 2011-12-16 | HU0000708896 | 9.919,631756 | 2.964.035.567 | |
| 2011-12-15 | HU0000708896 | 9.929,932930 | 2.967.113.609 | |
| 2011-12-14 | HU0000708896 | 9.928,524098 | 2.966.692.643 | |
| 2011-12-13 | HU0000708896 | 9.929,335272 | 2.966.935.026 | |
| 2011-12-12 | HU0000708896 | 9.923,886438 | 2.965.306.887 | |
| 2011-12-09 | HU0000708896 | 9.920,449952 | 2.964.280.048 | |
| 2011-12-08 | HU0000708896 | 9.914,731122 | 2.962.571.233 | |
| 2011-12-07 | HU0000708896 | 9.916,372296 | 2.963.061.624 | |
| 2011-12-06 | HU0000708896 | 9.917,903469 | 2.963.519.146 | |
| 2011-12-05 | HU0000708896 | 9.912,724636 | 2.961.971.685 | |
| 2011-12-02 | HU0000708896 | 9.961,378153 | 2.976.509.599 | |
| 2011-12-01 | HU0000708896 | 9.943,589324 | 2.971.194.208 | |
| 2011-11-30 | HU0000708896 | 9.927,420495 | 2.966.362.881 | |
| 2011-11-29 | HU0000708896 | 9.904,691665 | 2.959.571.393 | |
| 2011-11-28 | HU0000708896 | 9.906,472837 | 2.960.103.616 | |
| 2011-11-25 | HU0000708896 | 9.886,776352 | 2.954.218.208 | |
| 2011-11-24 | HU0000708896 | 9.972,277522 | 2.979.766.385 | |
| 2011-11-23 | HU0000708896 | 9.989,048694 | 2.984.777.695 | |
| 2011-11-22 | HU0000708896 | 10.103,269862 | 3.018.907.551 | |
| 2011-11-21 | HU0000708896 | 10.100,711039 | 3.018.142.962 | |
| 2011-11-18 | HU0000708896 | 10.093,624551 | 3.016.025.484 | |
| 2011-11-17 | HU0000708896 | 10.073,625722 | 3.010.049.734 | |
| 2011-11-16 | HU0000708896 | 10.073,556898 | 3.010.029.169 | |
| 2011-11-15 | HU0000708896 | 10.075,188062 | 3.010.516.569 | |
| 2011-11-14 | HU0000708896 | 10.078,979237 | 3.011.649.391 | |
| 2011-11-11 | HU0000708896 | 10.089,612751 | 3.014.826.738 | |
| 2011-11-10 | HU0000708896 | 10.095,423922 | 3.016.563.145 | |
| 2011-11-09 | HU0000708896 | 10.113,115092 | 3.021.849.355 | |
| 2011-11-08 | HU0000708896 | 10.122,206262 | 3.024.565.842 | |
| 2011-11-07 | HU0000708896 | 10.120,417433 | 3.024.031.331 | |
| 2011-11-05 | HU0000708896 | 10.106,699777 | 3.019.932.427 | |
| 2011-11-04 | HU0000708896 | 10.105,260949 | 3.019.502.498 | |
| 2011-11-03 | HU0000708896 | 10.094,352123 | 3.016.242.886 | |
| 2011-11-02 | HU0000708896 | 10.105,183290 | 3.019.479.293 | |
| 2011-10-28 | HU0000708896 | 10.112,769147 | 3.021.745.985 | |
| 2011-10-27 | HU0000708896 | 10.110,270320 | 3.020.999.323 | |
| 2011-10-26 | HU0000708896 | 10.124,261488 | 3.025.179.954 | |
| 2011-10-25 | HU0000708896 | 10.117,672659 | 3.023.211.179 | |
| 2011-10-24 | HU0000708896 | 10.115,183829 | 3.022.467.504 | |
| 2011-10-21 | HU0000708896 | 10.103,117344 | 3.018.861.978 | |
| 2011-10-20 | HU0000708896 | 10.109,038517 | 3.020.631.254 | |
| 2011-10-19 | HU0000708896 | 10.113,529690 | 3.021.973.239 | |
| 2011-10-18 | HU0000708896 | 10.110,350854 | 3.021.023.387 | |
| 2011-10-17 | HU0000708896 | 9.908,992028 | 2.960.856.363 | |
| 2011-10-14 | HU0000708896 | 9.903,045545 | 2.959.079.524 | |
| 2011-10-13 | HU0000708896 | 9.900,226713 | 2.958.237.243 | |
| 2011-10-12 | HU0000708896 | 9.907,057887 | 2.960.278.432 | |
| 2011-10-11 | HU0000708896 | 9.893,839056 | 2.956.328.579 | |
| 2011-10-10 | HU0000708896 | 9.894,240227 | 2.956.448.451 | |
| 2011-10-07 | HU0000708896 | 9.881,883747 | 2.952.756.273 | |
| 2011-10-06 | HU0000708896 | 9.881,034916 | 2.952.502.638 | |
| 2011-10-05 | HU0000708896 | 9.877,346089 | 2.951.400.398 | |
| 2011-10-04 | HU0000708896 | 9.866,787256 | 2.948.245.366 | |
| 2011-10-03 | HU0000708896 | 9.888,658429 | 2.954.780.582 | |
| 2011-09-30 | HU0000708896 | 9.886,731942 | 2.954.204.938 | |
| 2011-09-29 | HU0000708896 | 9.890,713114 | 2.955.394.532 | |
| 2011-09-28 | HU0000708896 | 9.910,084286 | 2.961.182.735 | |
| 2011-09-27 | HU0000708896 | 9.911,695454 | 2.961.664.160 | |
| 2011-09-26 | HU0000708896 | 9.901,756627 | 2.958.694.389 | |
| 2011-09-23 | HU0000708896 | 9.893,970141 | 2.956.367.748 | |
| 2011-09-22 | HU0000708896 | 9.899,851314 | 2.958.125.072 | |
| 2011-09-21 | HU0000708896 | 9.897,872482 | 2.957.533.787 | |
| 2011-09-20 | HU0000708896 | 9.896,853654 | 2.957.229.356 | |
| 2011-09-19 | HU0000708896 | 9.903,184823 | 2.959.121.141 | |
| 2011-09-16 | HU0000708896 | 9.907,558341 | 2.960.427.970 | |
| 2011-09-15 | HU0000708896 | 9.912,129513 | 2.961.793.859 | |
| 2011-09-14 | HU0000708896 | 9.913,260678 | 2.962.131.857 | |
| 2011-09-13 | HU0000708896 | 9.929,901852 | 2.967.104.323 | |
| 2011-09-12 | HU0000708896 | 9.927,373023 | 2.966.348.696 | |
| 2011-09-09 | HU0000708896 | 9.930,976540 | 2.967.425.445 | |
| 2011-09-08 | HU0000708896 | 9.933,547708 | 2.968.193.723 | |
| 2011-09-07 | HU0000708896 | 9.929,548880 | 2.966.998.853 | |
| 2011-09-06 | HU0000708896 | 9.919,540051 | 2.964.008.165 | |
| 2011-09-05 | HU0000708896 | 9.910,811221 | 2.961.399.947 | |
| 2011-09-02 | HU0000708896 | 9.875,764736 | 2.950.927.882 | |
| 2011-09-01 | HU0000708896 | 9.872,185907 | 2.949.858.510 | |
| 2011-08-31 | HU0000708896 | 9.869,877077 | 2.949.168.620 | |
| 2011-08-30 | HU0000708896 | 9.869,138247 | 2.948.947.854 | |
| 2011-08-29 | HU0000708896 | 9.868,099419 | 2.948.637.447 | |
| 2011-08-26 | HU0000708896 | 9.862,372936 | 2.946.926.345 | |
| 2011-08-25 | HU0000708896 | 9.861,064105 | 2.946.535.260 | |
| 2011-08-24 | HU0000708896 | 9.860,715276 | 2.946.431.028 | |
| 2011-08-23 | HU0000708896 | 9.860,016446 | 2.946.222.214 | |
| 2011-08-22 | HU0000708896 | 9.856,377621 | 2.945.134.915 | |
| 2011-08-19 | HU0000708896 | 9.850,531136 | 2.943.387.956 | |
| 2011-08-18 | HU0000708896 | 10.165,482308 | 3.037.496.941 | |
| 2011-08-17 | HU0000708896 | 10.133,243473 | 3.027.863.816 | |
| 2011-08-16 | HU0000708896 | 10.121,904647 | 3.024.475.718 | |
| 2011-08-15 | HU0000708896 | 10.113,245823 | 3.021.888.418 | |
| 2011-08-12 | HU0000708896 | 10.102,109336 | 3.018.560.780 | |
| 2011-08-11 | HU0000708896 | 10.089,570506 | 3.014.814.115 | |
| 2011-08-10 | HU0000708896 | 10.085,131675 | 3.013.487.770 | |
| 2011-08-09 | HU0000708896 | 10.069,472847 | 3.008.808.834 | |
| 2011-08-08 | HU0000708896 | 10.068,484375 | 3.008.513.367 | |
| 2011-08-05 | HU0000708896 | 10.059,157227 | 3.005.726.567 | |
| 2011-08-04 | HU0000708896 | 10.083,008789 | 3.012.853.416 | |
| 2011-08-03 | HU0000708896 | 10.097,030273 | 3.017.043.011 | |
| 2011-08-02 | HU0000708896 | 10.111,590820 | 3.021.393.962 | |
| 2011-08-01 | HU0000708896 | 10.117,662109 | 3.023.208.058 | |
| 2011-07-29 | HU0000708896 | 10.230,215820 | 3.056.839.612 | |
| 2011-07-28 | HU0000708896 | 10.229,957031 | 3.056.762.271 | |
| 2011-07-27 | HU0000708896 | 10.229,708008 | 3.056.687.920 | |
| 2011-07-26 | HU0000708896 | 10.231,479492 | 3.057.217.156 | |
| 2011-07-25 | HU0000708896 | 10.224,070313 | 3.055.003.360 | |
| 2011-07-22 | HU0000708896 | 10.227,133789 | 3.055.918.754 | |
| 2011-07-21 | HU0000708896 | 10.224,905273 | 3.055.252.767 | |
| 2011-07-20 | HU0000708896 | 10.218,936523 | 3.053.469.252 | |
| 2011-07-19 | HU0000708896 | 10.215,666992 | 3.052.492.509 | |
| 2011-07-18 | HU0000708896 | 10.210,308594 | 3.050.891.265 | |
| 2011-07-15 | HU0000708896 | 10.209,702148 | 3.050.710.045 | |
| 2011-07-14 | HU0000708896 | 10.207,413086 | 3.050.026.130 | |
| 2011-07-13 | HU0000708896 | 10.203,494141 | 3.048.855.165 | |
| 2011-07-12 | HU0000708896 | 10.200,115234 | 3.047.845.553 | |
| 2011-07-11 | HU0000708896 | 10.203,526367 | 3.048.864.829 | |
| 2011-07-08 | HU0000708896 | 10.206,459961 | 3.049.741.378 | |
| 2011-07-07 | HU0000708896 | 10.198,691406 | 3.047.420.013 | |
| 2011-07-06 | HU0000708896 | 10.196,322266 | 3.046.712.196 | |
| 2011-07-05 | HU0000708896 | 10.195,784180 | 3.046.551.191 | |
| 2011-07-04 | HU0000708896 | 10.083,294922 | 3.012.938.967 | |
| 2011-07-01 | HU0000708896 | 10.076,218750 | 3.010.824.477 | |
| 2011-06-30 | HU0000708896 | 10.077,529297 | 3.011.216.261 | |
| 2011-06-29 | HU0000708896 | 10.071,951172 | 3.009.549.279 | |
| 2011-06-28 | HU0000708896 | 10.065,001953 | 3.007.472.934 | |
| 2011-06-27 | HU0000708896 | 10.062,163086 | 3.006.624.678 | |
| 2011-06-24 | HU0000708896 | 10.053,707031 | 3.004.097.838 | |
| 2011-06-23 | HU0000708896 | 10.054,977539 | 3.004.477.670 | |
| 2011-06-22 | HU0000708896 | 10.062,128906 | 3.006.614.475 | |
| 2011-06-21 | HU0000708896 | 10.057,509766 | 3.005.234.347 | |
| 2011-06-20 | HU0000708896 | 10.058,701172 | 3.005.590.274 | |
| 2011-06-17 | HU0000708896 | 10.232,094727 | 3.057.401.124 | |
| 2011-06-16 | HU0000708896 | 10.228,696289 | 3.056.385.536 | |
| 2011-06-15 | HU0000708896 | 10.231,827148 | 3.057.321.146 | |
| 2011-06-14 | HU0000708896 | 10.230,838867 | 3.057.025.679 | |
| 2011-06-10 | HU0000708896 | 10.223,552734 | 3.054.848.791 | |
| 2011-06-09 | HU0000708896 | 10.221,144531 | 3.054.129.019 | |
| 2011-06-08 | HU0000708896 | 10.220,255859 | 3.053.863.434 | |
| 2011-06-07 | HU0000708896 | 10.218,866211 | 3.053.448.444 | |
| 2011-06-06 | HU0000708896 | 10.213,828125 | 3.051.942.818 | |
| 2011-06-03 | HU0000708896 | 10.207,541016 | 3.050.064.384 | |
| 2011-06-02 | HU0000708896 | 10.205,072266 | 3.049.326.685 | |
| 2011-06-01 | HU0000708896 | 10.203,653320 | 3.048.902.732 | |
| 2011-05-31 | HU0000708896 | 10.203,304688 | 3.048.798.500 | |
| 2011-05-30 | HU0000708896 | 10.200,265625 | 3.047.890.484 | |
| 2011-05-27 | HU0000708896 | 10.194,909180 | 3.046.289.937 | |
| 2011-05-26 | HU0000708896 | 10.196,760742 | 3.046.843.077 | |
| 2011-05-25 | HU0000708896 | 10.196,992188 | 3.046.912.153 | |
| 2011-05-24 | HU0000708896 | 10.197,693359 | 3.047.121.666 | |
| 2011-05-23 | HU0000708896 | 10.202,474609 | 3.048.550.305 | |