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K&H tőkevédett technológia származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: 5,11% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000708987 | 10.626,509928 | 1.247.499.133 | |
| 2012-05-16 | HU0000708987 | 10.624,752391 | 1.247.292.807 | |
| 2012-05-15 | HU0000708987 | 10.623,004855 | 1.247.087.655 | |
| 2012-05-14 | HU0000708987 | 10.621,247310 | 1.246.881.328 | |
| 2012-05-11 | HU0000708987 | 10.615,984684 | 1.246.263.522 | |
| 2012-05-10 | HU0000708987 | 10.614,237140 | 1.246.058.369 | |
| 2012-05-09 | HU0000708987 | 10.612,489612 | 1.245.853.218 | |
| 2012-05-08 | HU0000708987 | 10.610,732067 | 1.245.646.891 | |
| 2012-05-07 | HU0000708987 | 10.608,974513 | 1.245.440.563 | |
| 2012-05-04 | HU0000708987 | 10.603,721896 | 1.244.823.932 | |
| 2012-05-03 | HU0000708987 | 10.580,244355 | 1.242.067.786 | |
| 2012-05-02 | HU0000708987 | 10.577,756821 | 1.241.775.762 | |
| 2012-04-27 | HU0000708987 | 10.568,209106 | 1.240.654.908 | |
| 2012-04-26 | HU0000708987 | 10.564,941582 | 1.240.271.317 | |
| 2012-04-25 | HU0000708987 | 10.558,674032 | 1.239.535.538 | |
| 2012-04-24 | HU0000708987 | 10.556,886486 | 1.239.325.689 | |
| 2012-04-23 | HU0000708987 | 10.555,088956 | 1.239.114.668 | |
| 2012-04-21 | HU0000708987 | 10.551,513863 | 1.238.694.970 | |
| 2012-04-20 | HU0000708987 | 10.549,716334 | 1.238.483.949 | |
| 2012-04-18 | HU0000708987 | 10.708,141241 | 1.257.082.241 | |
| 2012-04-17 | HU0000708987 | 10.706,343711 | 1.256.871.220 | |
| 2012-04-16 | HU0000708987 | 10.704,556165 | 1.256.661.371 | |
| 2012-04-13 | HU0000708987 | 10.699,183543 | 1.256.030.652 | |
| 2012-04-12 | HU0000708987 | 10.697,395996 | 1.255.820.803 | |
| 2012-04-11 | HU0000708987 | 10.695,938464 | 1.255.649.696 | |
| 2012-04-10 | HU0000708987 | 10.694,900924 | 1.255.527.894 | |
| 2012-04-06 | HU0000708987 | 10.687,870753 | 1.254.702.587 | |
| 2012-04-05 | HU0000708987 | 10.686,033221 | 1.254.486.870 | |
| 2012-04-04 | HU0000708987 | 10.684,045683 | 1.254.253.543 | |
| 2012-04-03 | HU0000708987 | 10.660,308131 | 1.251.466.873 | |
| 2012-04-02 | HU0000708987 | 10.657,730602 | 1.251.164.284 | |
| 2012-03-30 | HU0000708987 | 10.652,377972 | 1.250.535.912 | |
| 2012-03-29 | HU0000708987 | 10.650,590434 | 1.250.326.064 | |
| 2012-03-28 | HU0000708987 | 10.647,962886 | 1.250.017.603 | |
| 2012-03-27 | HU0000708987 | 10.645,335355 | 1.249.709.144 | |
| 2012-03-26 | HU0000708987 | 10.642,627812 | 1.249.391.292 | |
| 2012-03-24 | HU0000708987 | 10.638,932714 | 1.248.957.506 | |
| 2012-03-23 | HU0000708987 | 10.637,085191 | 1.248.740.616 | |
| 2012-03-22 | HU0000708987 | 10.635,047643 | 1.248.501.418 | |
| 2012-03-21 | HU0000708987 | 10.631,750100 | 1.248.114.303 | |
| 2012-03-20 | HU0000708987 | 10.535,652575 | 1.236.832.934 | |
| 2012-03-19 | HU0000708987 | 10.533,215026 | 1.236.546.778 | |
| 2012-03-14 | HU0000708987 | 10.523,947332 | 1.235.458.797 | |
| 2012-03-13 | HU0000708987 | 10.522,089782 | 1.235.240.730 | |
| 2012-03-12 | HU0000708987 | 10.518,922237 | 1.234.868.876 | |
| 2012-03-09 | HU0000708987 | 10.512,149615 | 1.234.073.804 | |
| 2012-03-08 | HU0000708987 | 10.510,282090 | 1.233.854.566 | |
| 2012-03-07 | HU0000708987 | 10.506,724537 | 1.233.436.927 | |
| 2012-03-06 | HU0000708987 | 10.504,016994 | 1.233.119.075 | |
| 2012-03-05 | HU0000708987 | 10.499,599463 | 1.232.600.479 | |
| 2012-03-02 | HU0000708987 | 10.442,846842 | 1.225.938.005 | |
| 2012-03-01 | HU0000708987 | 10.439,249295 | 1.225.515.671 | |
| 2012-02-29 | HU0000708987 | 10.463,121751 | 1.228.318.178 | |
| 2012-02-28 | HU0000708987 | 10.457,914221 | 1.227.706.840 | |
| 2012-02-27 | HU0000708987 | 10.450,076673 | 1.226.786.751 | |
| 2012-02-24 | HU0000708987 | 10.451,804046 | 1.226.989.536 | |
| 2012-02-23 | HU0000708987 | 10.445,596508 | 1.226.260.802 | |
| 2012-02-22 | HU0000708987 | 10.443,968968 | 1.226.069.737 | |
| 2012-02-21 | HU0000708987 | 10.444,211431 | 1.226.098.201 | |
| 2012-02-20 | HU0000708987 | 10.187,163883 | 1.195.922.104 | |
| 2012-02-17 | HU0000708987 | 10.174,961259 | 1.194.489.577 | |
| 2012-02-16 | HU0000708987 | 10.175,703710 | 1.194.576.737 | |
| 2012-02-15 | HU0000708987 | 10.189,956191 | 1.196.249.907 | |
| 2012-02-14 | HU0000708987 | 10.174,268640 | 1.194.408.267 | |
| 2012-02-13 | HU0000708987 | 10.166,561097 | 1.193.503.440 | |
| 2012-02-10 | HU0000708987 | 10.162,848469 | 1.193.067.596 | |
| 2012-02-09 | HU0000708987 | 10.161,150943 | 1.192.868.315 | |
| 2012-02-08 | HU0000708987 | 10.164,173389 | 1.193.223.135 | |
| 2012-02-07 | HU0000708987 | 10.157,485847 | 1.192.438.051 | |
| 2012-02-06 | HU0000708987 | 10.153,728319 | 1.191.996.936 | |
| 2012-02-03 | HU0000708987 | 10.132,485702 | 1.189.503.159 | |
| 2012-02-02 | HU0000708987 | 10.067,318148 | 1.181.852.814 | |
| 2012-02-01 | HU0000708987 | 10.062,770604 | 1.181.318.955 | |
| 2012-01-31 | HU0000708987 | 10.067,873070 | 1.181.917.959 | |
| 2012-01-30 | HU0000708987 | 10.067,825529 | 1.181.912.378 | |
| 2012-01-27 | HU0000708987 | 10.065,412905 | 1.181.629.148 | |
| 2012-01-26 | HU0000708987 | 10.062,025367 | 1.181.231.468 | |
| 2012-01-25 | HU0000708987 | 10.050,097832 | 1.179.831.235 | |
| 2012-01-24 | HU0000708987 | 10.020,110286 | 1.176.310.847 | |
| 2012-01-23 | HU0000708987 | 10.012,332740 | 1.175.397.802 | |
| 2012-01-20 | HU0000708987 | 10.007,120116 | 1.174.785.866 | |
| 2012-01-19 | HU0000708987 | 10.008,452575 | 1.174.942.290 | |
| 2012-01-18 | HU0000708987 | 9.971,865045 | 1.170.647.097 | |
| 2012-01-17 | HU0000708987 | 9.956,027497 | 1.168.787.848 | |
| 2012-01-16 | HU0000708987 | 9.955,739955 | 1.168.754.092 | |
| 2012-01-13 | HU0000708987 | 9.952,657328 | 1.168.392.207 | |
| 2012-01-12 | HU0000708987 | 9.957,749802 | 1.168.990.038 | |
| 2012-01-11 | HU0000708987 | 9.942,952247 | 1.167.252.879 | |
| 2012-01-10 | HU0000708987 | 9.938,864705 | 1.166.773.022 | |
| 2012-01-09 | HU0000708987 | 9.930,607172 | 1.165.803.629 | |
| 2012-01-06 | HU0000708987 | 9.883,784556 | 1.160.306.888 | |
| 2012-01-05 | HU0000708987 | 9.831,267005 | 1.154.141.590 | |
| 2012-01-04 | HU0000708987 | 9.894,209464 | 1.161.530.720 | |
| 2012-01-03 | HU0000708987 | 9.913,761932 | 1.163.826.082 | |
| 2012-01-02 | HU0000708987 | 9.936,444389 | 1.166.488.889 | |
| 2011-12-30 | HU0000708987 | 9.942,441765 | 1.167.192.951 | |
| 2011-12-29 | HU0000708987 | 9.936,724222 | 1.166.521.740 | |
| 2011-12-28 | HU0000708987 | 9.954,296682 | 1.168.584.659 | |
| 2011-12-27 | HU0000708987 | 9.955,369147 | 1.168.710.561 | |
| 2011-12-23 | HU0000708987 | 9.946,358976 | 1.167.652.812 | |
| 2011-12-22 | HU0000708987 | 9.977,051442 | 1.171.255.954 | |
| 2011-12-21 | HU0000708987 | 10.018,293897 | 1.176.097.612 | |
| 2011-12-20 | HU0000708987 | 10.012,906359 | 1.175.465.142 | |
| 2011-12-19 | HU0000708987 | 10.010,238826 | 1.175.151.987 | |
| 2011-12-16 | HU0000708987 | 10.002,196201 | 1.174.207.823 | |
| 2011-12-15 | HU0000708987 | 10.012,518668 | 1.175.419.629 | |
| 2011-12-14 | HU0000708987 | 10.011,131113 | 1.175.256.737 | |
| 2011-12-13 | HU0000708987 | 10.011,963576 | 1.175.354.464 | |
| 2011-12-12 | HU0000708987 | 10.006,536036 | 1.174.717.298 | |
| 2011-12-09 | HU0000708987 | 10.003,163423 | 1.174.321.370 | |
| 2011-12-08 | HU0000708987 | 9.997,465872 | 1.173.652.506 | |
| 2011-12-07 | HU0000708987 | 9.999,128327 | 1.173.847.670 | |
| 2011-12-06 | HU0000708987 | 10.000,680796 | 1.174.029.922 | |
| 2011-12-05 | HU0000708987 | 9.995,523251 | 1.173.424.452 | |
| 2011-12-02 | HU0000708987 | 10.202,240624 | 1.197.692.038 | |
| 2011-12-01 | HU0000708987 | 10.184,473087 | 1.195.606.218 | |
| 2011-11-30 | HU0000708987 | 10.168,325550 | 1.193.710.578 | |
| 2011-11-29 | HU0000708987 | 10.145,618008 | 1.191.044.826 | |
| 2011-11-28 | HU0000708987 | 10.147,420461 | 1.191.256.425 | |
| 2011-11-25 | HU0000708987 | 10.127,787844 | 1.188.951.654 | |
| 2011-11-24 | HU0000708987 | 10.213,310311 | 1.198.991.564 | |
| 2011-11-23 | HU0000708987 | 10.230,102764 | 1.200.962.914 | |
| 2011-11-22 | HU0000708987 | 10.173,345211 | 1.194.299.861 | |
| 2011-11-21 | HU0000708987 | 10.170,807692 | 1.194.001.969 | |
| 2011-11-18 | HU0000708987 | 10.163,785068 | 1.193.177.548 | |
| 2011-11-17 | HU0000708987 | 10.143,807522 | 1.190.832.284 | |
| 2011-11-16 | HU0000708987 | 10.143,759973 | 1.190.826.702 | |
| 2011-11-15 | HU0000708987 | 10.145,412437 | 1.191.020.693 | |
| 2011-11-14 | HU0000708987 | 10.149,224899 | 1.191.468.257 | |
| 2011-11-11 | HU0000708987 | 10.159,922279 | 1.192.724.076 | |
| 2011-11-10 | HU0000708987 | 10.165,754725 | 1.193.408.776 | |
| 2011-11-09 | HU0000708987 | 10.183,467183 | 1.195.488.130 | |
| 2011-11-08 | HU0000708987 | 10.192,579650 | 1.196.557.888 | |
| 2011-11-07 | HU0000708987 | 10.190,812113 | 1.196.350.388 | |
| 2011-11-05 | HU0000708987 | 10.144,137033 | 1.190.870.967 | |
| 2011-11-04 | HU0000708987 | 10.142,719485 | 1.190.704.554 | |
| 2011-11-03 | HU0000708987 | 10.131,831943 | 1.189.426.411 | |
| 2011-11-02 | HU0000708987 | 10.142,684407 | 1.190.700.436 | |
| 2011-10-28 | HU0000708987 | 10.150,376694 | 1.191.603.472 | |
| 2011-10-27 | HU0000708987 | 10.147,899161 | 1.191.312.622 | |
| 2011-10-26 | HU0000708987 | 10.161,911623 | 1.192.957.615 | |
| 2011-10-25 | HU0000708987 | 10.155,344069 | 1.192.186.617 | |
| 2011-10-24 | HU0000708987 | 10.152,876545 | 1.191.896.942 | |
| 2011-10-21 | HU0000708987 | 10.140,873921 | 1.190.487.894 | |
| 2011-10-20 | HU0000708987 | 10.146,816381 | 1.191.185.509 | |
| 2011-10-19 | HU0000708987 | 10.151,328830 | 1.191.715.248 | |
| 2011-10-18 | HU0000708987 | 10.148,171302 | 1.191.344.570 | |
| 2011-10-17 | HU0000708987 | 9.926,833749 | 1.165.360.648 | |
| 2011-10-14 | HU0000708987 | 9.920,951131 | 1.164.670.058 | |
| 2011-10-13 | HU0000708987 | 9.918,153584 | 1.164.341.640 | |
| 2011-10-12 | HU0000708987 | 9.925,006048 | 1.165.146.085 | |
| 2011-10-11 | HU0000708987 | 9.911,808510 | 1.163.596.760 | |
| 2011-10-10 | HU0000708987 | 9.912,230964 | 1.163.646.354 | |
| 2011-10-07 | HU0000708987 | 9.899,938336 | 1.162.203.261 | |
| 2011-10-06 | HU0000708987 | 9.899,110797 | 1.162.106.112 | |
| 2011-10-05 | HU0000708987 | 9.895,443264 | 1.161.675.562 | |
| 2011-10-04 | HU0000708987 | 9.884,905720 | 1.160.438.507 | |
| 2011-10-03 | HU0000708987 | 9.906,798169 | 1.163.008.571 | |
| 2011-09-30 | HU0000708987 | 9.904,935551 | 1.162.789.909 | |
| 2011-09-29 | HU0000708987 | 9.908,938021 | 1.163.259.779 | |
| 2011-09-28 | HU0000708987 | 9.928,330474 | 1.165.536.356 | |
| 2011-09-27 | HU0000708987 | 9.929,962929 | 1.165.727.998 | |
| 2011-09-26 | HU0000708987 | 9.920,045402 | 1.164.563.730 | |
| 2011-09-23 | HU0000708987 | 9.912,322774 | 1.163.657.132 | |
| 2011-09-22 | HU0000708987 | 9.918,225231 | 1.164.350.051 | |
| 2011-09-21 | HU0000708987 | 9.916,267686 | 1.164.120.245 | |
| 2011-09-20 | HU0000708987 | 9.883,270156 | 1.160.246.500 | |
| 2011-09-19 | HU0000708987 | 9.889,622616 | 1.160.992.247 | |
| 2011-09-16 | HU0000708987 | 9.894,059994 | 1.161.513.173 | |
| 2011-09-15 | HU0000708987 | 9.898,652447 | 1.162.052.304 | |
| 2011-09-14 | HU0000708987 | 9.899,804915 | 1.162.187.598 | |
| 2011-09-13 | HU0000708987 | 9.916,467371 | 1.164.143.687 | |
| 2011-09-12 | HU0000708987 | 9.913,959819 | 1.163.849.313 | |
| 2011-09-09 | HU0000708987 | 9.917,627207 | 1.164.279.846 | |
| 2011-09-08 | HU0000708987 | 9.920,219660 | 1.164.584.187 | |
| 2011-09-07 | HU0000708987 | 9.916,242131 | 1.164.117.245 | |
| 2011-09-06 | HU0000708987 | 9.906,254576 | 1.162.944.756 | |
| 2011-09-05 | HU0000708987 | 9.897,547042 | 1.161.922.535 | |
| 2011-09-02 | HU0000708987 | 9.891,564411 | 1.161.220.204 | |
| 2011-09-01 | HU0000708987 | 9.888,006883 | 1.160.802.568 | |
| 2011-08-31 | HU0000708987 | 9.885,719332 | 1.160.534.021 | |
| 2011-08-30 | HU0000708987 | 9.885,001789 | 1.160.449.785 | |
| 2011-08-29 | HU0000708987 | 9.883,984258 | 1.160.330.332 | |
| 2011-08-26 | HU0000708987 | 9.878,321641 | 1.159.665.569 | |
| 2011-08-25 | HU0000708987 | 9.877,034090 | 1.159.514.417 | |
| 2011-08-24 | HU0000708987 | 9.876,706546 | 1.159.475.965 | |
| 2011-08-23 | HU0000708987 | 9.876,029013 | 1.159.396.426 | |
| 2011-08-22 | HU0000708987 | 9.872,411474 | 1.158.971.745 | |
| 2011-08-19 | HU0000708987 | 9.866,628843 | 1.158.292.893 | |
| 2011-08-18 | HU0000708987 | 10.072,601303 | 1.182.473.030 | |
| 2011-08-17 | HU0000708987 | 10.040,383773 | 1.178.690.853 | |
| 2011-08-16 | HU0000708987 | 10.029,066229 | 1.177.362.230 | |
| 2011-08-15 | HU0000708987 | 10.020,428681 | 1.176.348.225 | |
| 2011-08-12 | HU0000708987 | 10.009,356063 | 1.175.048.355 | |
| 2011-08-11 | HU0000708987 | 9.996,838528 | 1.173.578.859 | |
| 2011-08-10 | HU0000708987 | 9.992,420989 | 1.173.060.262 | |
| 2011-08-09 | HU0000708987 | 9.976,783432 | 1.171.224.491 | |
| 2011-08-08 | HU0000708987 | 9.975,815430 | 1.171.110.909 | |
| 2011-08-05 | HU0000708987 | 9.966,553711 | 1.170.023.522 | |
| 2011-08-04 | HU0000708987 | 9.990,425781 | 1.172.826.030 | |
| 2011-08-03 | HU0000708987 | 10.004,467773 | 1.174.474.543 | |
| 2011-08-02 | HU0000708987 | 9.967,050781 | 1.170.081.912 | |
| 2011-08-01 | HU0000708987 | 9.973,143555 | 1.170.797.136 | |
| 2011-07-29 | HU0000708987 | 9.980,760742 | 1.171.691.379 | |
| 2011-07-28 | HU0000708987 | 9.980,522461 | 1.171.663.491 | |
| 2011-07-27 | HU0000708987 | 9.980,294922 | 1.171.636.779 | |
| 2011-07-26 | HU0000708987 | 9.982,087891 | 1.171.847.206 | |
| 2011-07-25 | HU0000708987 | 9.974,700195 | 1.170.979.945 | |
| 2011-07-22 | HU0000708987 | 9.977,828125 | 1.171.347.083 | |
| 2011-07-21 | HU0000708987 | 9.975,620117 | 1.171.087.929 | |
| 2011-07-20 | HU0000708987 | 9.969,672852 | 1.170.389.718 | |
| 2011-07-19 | HU0000708987 | 9.966,424805 | 1.170.008.473 | |
| 2011-07-18 | HU0000708987 | 9.961,087891 | 1.169.381.871 | |
| 2011-07-15 | HU0000708987 | 9.960,544922 | 1.169.318.171 | |
| 2011-07-14 | HU0000708987 | 9.958,277344 | 1.169.051.973 | |
| 2011-07-13 | HU0000708987 | 9.954,379883 | 1.168.594.421 | |
| 2011-07-12 | HU0000708987 | 9.951,022461 | 1.168.200.262 | |
| 2011-07-11 | HU0000708987 | 9.954,455078 | 1.168.603.217 | |
| 2011-07-08 | HU0000708987 | 9.957,452148 | 1.168.955.094 | |
| 2011-07-07 | HU0000708987 | 9.949,705078 | 1.168.045.571 | |
| 2011-07-06 | HU0000708987 | 9.947,357422 | 1.167.769.981 | |
| 2011-07-05 | HU0000708987 | 9.946,839844 | 1.167.709.226 | |
| 2011-07-04 | HU0000708987 | 9.834,372070 | 1.154.506.098 | |
| 2011-07-01 | HU0000708987 | 9.827,359375 | 1.153.682.851 | |
| 2011-06-30 | HU0000708987 | 9.828,691406 | 1.153.839.274 | |
| 2011-06-29 | HU0000708987 | 9.823,133789 | 1.153.186.848 | |
| 2011-06-28 | HU0000708987 | 9.816,207031 | 1.152.373.589 | |
| 2011-06-27 | HU0000708987 | 9.813,389648 | 1.152.042.823 | |
| 2011-06-24 | HU0000708987 | 9.804,996094 | 1.151.057.571 | |
| 2011-06-23 | HU0000708987 | 9.803,558594 | 1.150.888.811 | |
| 2011-06-22 | HU0000708987 | 9.813,461914 | 1.152.051.311 | |
| 2011-06-21 | HU0000708987 | 9.808,864258 | 1.151.511.582 | |
| 2011-06-20 | HU0000708987 | 9.810,076172 | 1.151.653.919 | |
| 2011-06-17 | HU0000708987 | 10.081,534180 | 1.183.521.658 | |
| 2011-06-16 | HU0000708987 | 10.078,156250 | 1.183.125.153 | |
| 2011-06-15 | HU0000708987 | 10.081,308594 | 1.183.495.236 | |
| 2011-06-14 | HU0000708987 | 10.080,340820 | 1.183.381.650 | |
| 2011-06-10 | HU0000708987 | 10.073,140625 | 1.182.536.388 | |
| 2011-06-09 | HU0000708987 | 10.070,753906 | 1.182.256.103 | |
| 2011-06-08 | HU0000708987 | 10.069,885742 | 1.182.154.257 | |
| 2011-06-07 | HU0000708987 | 10.068,518555 | 1.181.993.716 | |
| 2011-06-06 | HU0000708987 | 10.063,500977 | 1.181.404.681 | |
| 2011-06-03 | HU0000708987 | 10.121,278320 | 1.188.187.456 | |
| 2011-06-02 | HU0000708987 | 10.118,831055 | 1.187.900.126 | |
| 2011-06-01 | HU0000708987 | 10.117,433594 | 1.187.736.064 | |
| 2011-05-31 | HU0000708987 | 10.117,105469 | 1.187.697.611 | |
| 2011-05-30 | HU0000708987 | 10.114,087891 | 1.187.343.367 | |
| 2011-05-27 | HU0000708987 | 10.108,795898 | 1.186.722.039 | |
| 2011-05-26 | HU0000708987 | 10.110,667969 | 1.186.941.857 | |
| 2011-05-25 | HU0000708987 | 10.110,919922 | 1.186.971.494 | |
| 2011-05-24 | HU0000708987 | 10.111,642578 | 1.187.056.307 | |
| 2011-05-23 | HU0000708987 | 10.116,445313 | 1.187.620.091 | |