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K&H háromszor fizető 11 származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: -4,97% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000709472 | 9.403,723095 | 4.219.948.950 | |
| 2012-05-16 | HU0000709472 | 9.403,318373 | 4.219.767.330 | |
| 2012-05-15 | HU0000709472 | 9.415,113655 | 4.225.060.498 | |
| 2012-05-14 | HU0000709472 | 9.412,538931 | 4.223.905.083 | |
| 2012-05-11 | HU0000709472 | 9.409,294766 | 4.222.449.254 | |
| 2012-05-10 | HU0000709472 | 9.413,040044 | 4.224.129.959 | |
| 2012-05-09 | HU0000709472 | 9.404,165327 | 4.220.147.403 | |
| 2012-05-08 | HU0000709472 | 9.408,700601 | 4.222.182.621 | |
| 2012-05-07 | HU0000709472 | 9.401,835883 | 4.219.102.058 | |
| 2012-05-04 | HU0000709472 | 9.405,161719 | 4.220.594.537 | |
| 2012-05-03 | HU0000709472 | 9.394,367001 | 4.215.750.375 | |
| 2012-05-02 | HU0000709472 | 9.391,372278 | 4.214.406.484 | |
| 2012-04-27 | HU0000709472 | 9.380,738671 | 4.209.634.621 | |
| 2012-04-26 | HU0000709472 | 9.371,103950 | 4.205.311.011 | |
| 2012-04-25 | HU0000709472 | 9.364,989228 | 4.202.567.011 | |
| 2012-04-24 | HU0000709472 | 9.310,574505 | 4.178.148.241 | |
| 2012-04-23 | HU0000709472 | 9.308,359786 | 4.177.154.379 | |
| 2012-04-21 | HU0000709472 | 9.307,490341 | 4.176.764.213 | |
| 2012-04-20 | HU0000709472 | 9.305,685620 | 4.175.954.339 | |
| 2012-04-18 | HU0000709472 | 9.320,096178 | 4.182.421.120 | |
| 2012-04-17 | HU0000709472 | 9.321,071456 | 4.182.858.779 | |
| 2012-04-16 | HU0000709472 | 9.317,596736 | 4.181.299.488 | |
| 2012-04-13 | HU0000709472 | 9.314,582570 | 4.179.946.872 | |
| 2012-04-12 | HU0000709472 | 9.315,687848 | 4.180.442.869 | |
| 2012-04-11 | HU0000709472 | 9.311,333128 | 4.178.488.675 | |
| 2012-04-10 | HU0000709472 | 9.308,668406 | 4.177.292.873 | |
| 2012-04-06 | HU0000709472 | 9.306,989522 | 4.176.539.469 | |
| 2012-04-05 | HU0000709472 | 9.305,154800 | 4.175.716.132 | |
| 2012-04-04 | HU0000709472 | 9.307,280078 | 4.176.669.857 | |
| 2012-04-03 | HU0000709472 | 9.326,945357 | 4.185.494.710 | |
| 2012-04-02 | HU0000709472 | 9.321,240636 | 4.182.934.699 | |
| 2012-03-30 | HU0000709472 | 9.312,236473 | 4.178.894.054 | |
| 2012-03-29 | HU0000709472 | 9.316,131750 | 4.180.642.071 | |
| 2012-03-28 | HU0000709472 | 9.319,187029 | 4.182.013.137 | |
| 2012-03-27 | HU0000709472 | 9.321,062308 | 4.182.854.674 | |
| 2012-03-26 | HU0000709472 | 9.313,877585 | 4.179.630.508 | |
| 2012-03-24 | HU0000709472 | 9.314,948145 | 4.180.110.925 | |
| 2012-03-23 | HU0000709472 | 9.313,163422 | 4.179.310.025 | |
| 2012-03-22 | HU0000709472 | 9.311,878702 | 4.178.733.503 | |
| 2012-03-21 | HU0000709472 | 9.317,023982 | 4.181.042.463 | |
| 2012-03-20 | HU0000709472 | 9.324,759257 | 4.184.513.691 | |
| 2012-03-19 | HU0000709472 | 9.326,104539 | 4.185.117.390 | |
| 2012-03-14 | HU0000709472 | 9.317,040931 | 4.181.050.069 | |
| 2012-03-13 | HU0000709472 | 9.312,366213 | 4.178.952.275 | |
| 2012-03-12 | HU0000709472 | 9.311,121488 | 4.178.393.701 | |
| 2012-03-09 | HU0000709472 | 9.305,447324 | 4.175.847.403 | |
| 2012-03-08 | HU0000709472 | 9.302,202601 | 4.174.391.324 | |
| 2012-03-07 | HU0000709472 | 9.295,207883 | 4.171.252.423 | |
| 2012-03-06 | HU0000709472 | 9.294,493160 | 4.170.931.689 | |
| 2012-03-05 | HU0000709472 | 9.299,028439 | 4.172.966.909 | |
| 2012-03-02 | HU0000709472 | 9.296,604275 | 4.171.879.058 | |
| 2012-03-01 | HU0000709472 | 9.303,959555 | 4.175.179.762 | |
| 2012-02-29 | HU0000709472 | 9.282,144830 | 4.165.390.339 | |
| 2012-02-28 | HU0000709472 | 9.282,360109 | 4.165.486.946 | |
| 2012-02-27 | HU0000709472 | 9.269,505389 | 4.159.718.352 | |
| 2012-02-24 | HU0000709472 | 9.278,641226 | 4.163.818.086 | |
| 2012-02-23 | HU0000709472 | 9.264,156503 | 4.157.318.023 | |
| 2012-02-22 | HU0000709472 | 9.271,131781 | 4.160.448.200 | |
| 2012-02-21 | HU0000709472 | 9.285,327062 | 4.166.818.375 | |
| 2012-02-20 | HU0000709472 | 9.262,122337 | 4.156.405.185 | |
| 2012-02-17 | HU0000709472 | 9.247,348176 | 4.149.775.236 | |
| 2012-02-16 | HU0000709472 | 9.243,233454 | 4.147.928.742 | |
| 2012-02-15 | HU0000709472 | 9.264,418731 | 4.157.435.699 | |
| 2012-02-14 | HU0000709472 | 9.224,494011 | 4.139.519.361 | |
| 2012-02-13 | HU0000709472 | 9.222,089290 | 4.138.440.235 | |
| 2012-02-10 | HU0000709472 | 9.216,315127 | 4.135.849.062 | |
| 2012-02-09 | HU0000709472 | 9.214,740405 | 4.135.142.401 | |
| 2012-02-08 | HU0000709472 | 9.225,805684 | 4.140.107.978 | |
| 2012-02-07 | HU0000709472 | 9.208,490963 | 4.132.337.945 | |
| 2012-02-06 | HU0000709472 | 9.200,526240 | 4.128.763.752 | |
| 2012-02-03 | HU0000709472 | 9.179,632078 | 4.119.387.434 | |
| 2012-02-02 | HU0000709472 | 9.183,467355 | 4.121.108.526 | |
| 2012-02-01 | HU0000709472 | 9.177,562635 | 4.118.458.765 | |
| 2012-01-31 | HU0000709472 | 9.180,477913 | 4.119.767.005 | |
| 2012-01-30 | HU0000709472 | 9.180,343191 | 4.119.706.548 | |
| 2012-01-27 | HU0000709472 | 9.182,919027 | 4.120.862.462 | |
| 2012-01-26 | HU0000709472 | 9.182,024303 | 4.120.460.952 | |
| 2012-01-25 | HU0000709472 | 9.154,739585 | 4.108.216.853 | |
| 2012-01-24 | HU0000709472 | 9.106,314866 | 4.086.486.115 | |
| 2012-01-23 | HU0000709472 | 9.091,940141 | 4.080.035.414 | |
| 2012-01-20 | HU0000709472 | 9.083,465978 | 4.076.232.608 | |
| 2012-01-19 | HU0000709472 | 9.091,261257 | 4.079.730.763 | |
| 2012-01-18 | HU0000709472 | 9.088,796536 | 4.078.624.712 | |
| 2012-01-17 | HU0000709472 | 9.058,331813 | 4.064.953.576 | |
| 2012-01-16 | HU0000709472 | 9.066,347093 | 4.068.550.457 | |
| 2012-01-13 | HU0000709472 | 9.056,762930 | 4.064.249.535 | |
| 2012-01-12 | HU0000709472 | 9.069,528208 | 4.069.977.992 | |
| 2012-01-11 | HU0000709472 | 9.059,913485 | 4.065.663.356 | |
| 2012-01-10 | HU0000709472 | 9.060,768764 | 4.066.047.165 | |
| 2012-01-09 | HU0000709472 | 9.036,784044 | 4.055.283.950 | |
| 2012-01-06 | HU0000709472 | 8.984,559878 | 4.031.848.199 | |
| 2012-01-05 | HU0000709472 | 8.917,515154 | 4.001.761.678 | |
| 2012-01-04 | HU0000709472 | 8.969,500436 | 4.025.090.229 | |
| 2012-01-03 | HU0000709472 | 9.017,515711 | 4.046.637.228 | |
| 2012-01-02 | HU0000709472 | 9.061,870991 | 4.066.541.793 | |
| 2011-12-30 | HU0000709472 | 9.087,536825 | 4.078.059.413 | |
| 2011-12-29 | HU0000709472 | 9.080,622111 | 4.074.956.414 | |
| 2011-12-28 | HU0000709472 | 9.112,747387 | 4.089.372.728 | |
| 2011-12-27 | HU0000709472 | 9.121,302665 | 4.093.211.935 | |
| 2011-12-23 | HU0000709472 | 9.112,958115 | 4.089.467.293 | |
| 2011-12-22 | HU0000709472 | 9.803,918171 | 4.399.537.691 | |
| 2011-12-21 | HU0000709472 | 9.859,338226 | 4.424.407.607 | |
| 2011-12-20 | HU0000709472 | 9.854,408285 | 4.422.195.281 | |
| 2011-12-19 | HU0000709472 | 9.846,118339 | 4.418.475.143 | |
| 2011-12-16 | HU0000709472 | 9.838,158508 | 4.414.903.145 | |
| 2011-12-15 | HU0000709472 | 9.853,308564 | 4.421.701.778 | |
| 2011-12-14 | HU0000709472 | 9.848,538624 | 4.419.561.253 | |
| 2011-12-13 | HU0000709472 | 9.853,258677 | 4.421.679.391 | |
| 2011-12-12 | HU0000709472 | 9.853,603956 | 4.421.834.336 | |
| 2011-12-09 | HU0000709472 | 9.860,299791 | 4.424.839.112 | |
| 2011-12-08 | HU0000709472 | 9.858,605070 | 4.424.078.601 | |
| 2011-12-07 | HU0000709472 | 9.868,180349 | 4.428.375.536 | |
| 2011-12-06 | HU0000709472 | 9.871,845626 | 4.430.020.340 | |
| 2011-12-05 | HU0000709472 | 9.873,290906 | 4.430.668.914 | |
| 2011-12-02 | HU0000709472 | 9.863,066743 | 4.426.080.790 | |
| 2011-12-01 | HU0000709472 | 9.822,082021 | 4.407.688.773 | |
| 2011-11-30 | HU0000709472 | 9.781,967300 | 4.389.687.172 | |
| 2011-11-29 | HU0000709472 | 9.740,742578 | 4.371.187.454 | |
| 2011-11-28 | HU0000709472 | 9.759,997856 | 4.379.828.318 | |
| 2011-11-25 | HU0000709472 | 9.719,223693 | 4.361.530.790 | |
| 2011-11-24 | HU0000709472 | 9.846,898971 | 4.418.825.454 | |
| 2011-11-23 | HU0000709472 | 9.882,254249 | 4.434.691.241 | |
| 2011-11-22 | HU0000709472 | 9.941,559528 | 4.461.304.663 | |
| 2011-11-21 | HU0000709472 | 9.935,074807 | 4.458.394.625 | |
| 2011-11-18 | HU0000709472 | 9.931,880643 | 4.456.961.234 | |
| 2011-11-17 | HU0000709472 | 9.883,395922 | 4.435.203.570 | |
| 2011-11-16 | HU0000709472 | 9.882,261199 | 4.434.694.360 | |
| 2011-11-15 | HU0000709472 | 9.885,876478 | 4.436.316.727 | |
| 2011-11-14 | HU0000709472 | 9.888,431759 | 4.437.463.417 | |
| 2011-11-11 | HU0000709472 | 9.927,707594 | 4.455.088.566 | |
| 2011-11-10 | HU0000709472 | 9.943,892872 | 4.462.351.758 | |
| 2011-11-09 | HU0000709472 | 9.960,178151 | 4.469.659.826 | |
| 2011-11-08 | HU0000709472 | 9.972,623432 | 4.475.244.683 | |
| 2011-11-07 | HU0000709472 | 9.970,128710 | 4.474.125.169 | |
| 2011-11-05 | HU0000709472 | 9.973,049268 | 4.475.435.778 | |
| 2011-11-04 | HU0000709472 | 9.971,664546 | 4.474.814.380 | |
| 2011-11-03 | HU0000709472 | 9.955,619822 | 4.467.614.262 | |
| 2011-11-02 | HU0000709472 | 9.975,945103 | 4.476.735.293 | |
| 2011-10-28 | HU0000709472 | 10.011,071494 | 4.492.498.366 | |
| 2011-10-27 | HU0000709472 | 10.005,086774 | 4.489.812.705 | |
| 2011-10-26 | HU0000709472 | 10.038,792053 | 4.504.938.050 | |
| 2011-10-25 | HU0000709472 | 10.031,947330 | 4.501.866.460 | |
| 2011-10-24 | HU0000709472 | 10.025,962610 | 4.499.180.799 | |
| 2011-10-21 | HU0000709472 | 10.005,188447 | 4.489.858.331 | |
| 2011-10-20 | HU0000709472 | 10.019,263722 | 4.496.174.653 | |
| 2011-10-19 | HU0000709472 | 10.026,949001 | 4.499.623.445 | |
| 2011-10-18 | HU0000709472 | 10.018,054282 | 4.495.631.913 | |
| 2011-10-17 | HU0000709472 | 9.960,949558 | 4.470.005.997 | |
| 2011-10-14 | HU0000709472 | 9.950,065397 | 4.465.121.697 | |
| 2011-10-13 | HU0000709472 | 9.942,930675 | 4.461.919.969 | |
| 2011-10-12 | HU0000709472 | 9.943,715955 | 4.462.272.366 | |
| 2011-10-11 | HU0000709472 | 9.925,741232 | 4.454.206.155 | |
| 2011-10-10 | HU0000709472 | 9.922,496509 | 4.452.750.076 | |
| 2011-10-07 | HU0000709472 | 9.901,992345 | 4.443.548.771 | |
| 2011-10-06 | HU0000709472 | 9.903,327626 | 4.444.147.982 | |
| 2011-10-05 | HU0000709472 | 9.893,102903 | 4.439.559.607 | |
| 2011-10-04 | HU0000709472 | 9.873,968181 | 4.430.972.843 | |
| 2011-10-03 | HU0000709472 | 9.910,723465 | 4.447.466.887 | |
| 2011-09-30 | HU0000709472 | 9.916,849300 | 4.450.215.874 | |
| 2011-09-29 | HU0000709472 | 9.937,114575 | 4.459.309.977 | |
| 2011-09-28 | HU0000709472 | 9.962,899854 | 4.470.881.198 | |
| 2011-09-27 | HU0000709472 | 9.973,535134 | 4.475.653.812 | |
| 2011-09-26 | HU0000709472 | 9.947,910412 | 4.464.154.641 | |
| 2011-09-23 | HU0000709472 | 9.939,456247 | 4.460.360.809 | |
| 2011-09-22 | HU0000709472 | 9.957,361526 | 4.468.395.857 | |
| 2011-09-21 | HU0000709472 | 9.953,886804 | 4.466.836.565 | |
| 2011-09-20 | HU0000709472 | 9.957,732084 | 4.468.562.146 | |
| 2011-09-19 | HU0000709472 | 9.977,007363 | 4.477.211.985 | |
| 2011-09-16 | HU0000709472 | 9.993,523199 | 4.484.623.516 | |
| 2011-09-15 | HU0000709472 | 9.991,238479 | 4.483.598.241 | |
| 2011-09-14 | HU0000709472 | 9.976,183756 | 4.476.842.389 | |
| 2011-09-13 | HU0000709472 | 10.007,229035 | 4.490.774.051 | |
| 2011-09-12 | HU0000709472 | 10.001,604312 | 4.488.249.940 | |
| 2011-09-09 | HU0000709472 | 10.025,710148 | 4.499.067.506 | |
| 2011-09-08 | HU0000709472 | 10.038,645429 | 4.504.872.252 | |
| 2011-09-07 | HU0000709472 | 10.027,560707 | 4.499.897.950 | |
| 2011-09-06 | HU0000709472 | 10.008,765985 | 4.491.463.762 | |
| 2011-09-05 | HU0000709472 | 9.986,461263 | 4.481.454.451 | |
| 2011-09-02 | HU0000709472 | 9.979,427099 | 4.478.297.849 | |
| 2011-09-01 | HU0000709472 | 9.975,682375 | 4.476.617.393 | |
| 2011-08-31 | HU0000709472 | 9.971,017656 | 4.474.524.086 | |
| 2011-08-30 | HU0000709472 | 9.971,902935 | 4.474.921.358 | |
| 2011-08-29 | HU0000709472 | 9.971,688212 | 4.474.825.000 | |
| 2011-08-26 | HU0000709472 | 9.962,034048 | 4.470.492.665 | |
| 2011-08-25 | HU0000709472 | 9.966,189329 | 4.472.357.360 | |
| 2011-08-24 | HU0000709472 | 9.968,274608 | 4.473.293.135 | |
| 2011-08-23 | HU0000709472 | 9.969,219885 | 4.473.717.331 | |
| 2011-08-22 | HU0000709472 | 9.962,725165 | 4.470.802.806 | |
| 2011-08-19 | HU0000709472 | 9.950,161002 | 4.465.164.600 | |
| 2011-08-18 | HU0000709472 | 10.019,346282 | 4.496.211.702 | |
| 2011-08-17 | HU0000709472 | 9.978,331557 | 4.477.806.221 | |
| 2011-08-16 | HU0000709472 | 9.946,436839 | 4.463.493.371 | |
| 2011-08-15 | HU0000709472 | 9.931,132117 | 4.456.625.331 | |
| 2011-08-12 | HU0000709472 | 9.916,937953 | 4.450.255.657 | |
| 2011-08-11 | HU0000709472 | 9.891,743228 | 4.438.949.449 | |
| 2011-08-10 | HU0000709472 | 9.873,558510 | 4.430.789.002 | |
| 2011-08-09 | HU0000709472 | 9.848,333787 | 4.419.469.332 | |
| 2011-08-08 | HU0000709472 | 9.846,189453 | 4.418.506.881 | |
| 2011-08-05 | HU0000709472 | 9.833,915039 | 4.412.998.813 | |
| 2011-08-04 | HU0000709472 | 9.881,879883 | 4.434.523.377 | |
| 2011-08-03 | HU0000709472 | 9.908,055664 | 4.446.269.611 | |
| 2011-08-02 | HU0000709472 | 9.912,871094 | 4.448.430.481 | |
| 2011-08-01 | HU0000709472 | 9.920,916016 | 4.452.040.826 | |
| 2011-07-29 | HU0000709472 | 9.935,051758 | 4.458.384.325 | |
| 2011-07-28 | HU0000709472 | 9.937,256836 | 4.459.373.949 | |
| 2011-07-27 | HU0000709472 | 9.939,492188 | 4.460.377.037 | |
| 2011-07-26 | HU0000709472 | 9.941,027344 | 4.461.065.999 | |
| 2011-07-25 | HU0000709472 | 9.928,113281 | 4.455.270.478 | |
| 2011-07-22 | HU0000709472 | 9.937,188477 | 4.459.343.286 | |
| 2011-07-21 | HU0000709472 | 9.933,303711 | 4.457.600.006 | |
| 2011-07-20 | HU0000709472 | 9.927,189453 | 4.454.856.007 | |
| 2011-07-19 | HU0000709472 | 9.924,665039 | 4.453.723.030 | |
| 2011-07-18 | HU0000709472 | 9.915,919922 | 4.449.798.810 | |
| 2011-07-15 | HU0000709472 | 9.913,835938 | 4.448.863.535 | |
| 2011-07-14 | HU0000709472 | 9.909,901367 | 4.447.097.817 | |
| 2011-07-13 | HU0000709472 | 9.898,896484 | 4.442.159.415 | |
| 2011-07-12 | HU0000709472 | 9.898,361328 | 4.441.919.457 | |
| 2011-07-11 | HU0000709472 | 9.906,867188 | 4.445.736.227 | |
| 2011-07-08 | HU0000709472 | 9.912,922852 | 4.448.453.802 | |
| 2011-07-07 | HU0000709472 | 9.901,658203 | 4.443.398.726 | |
| 2011-07-06 | HU0000709472 | 9.899,703125 | 4.442.521.538 | |
| 2011-07-05 | HU0000709472 | 9.900,848633 | 4.443.035.486 | |
| 2011-07-04 | HU0000709472 | 9.888,893555 | 4.437.670.768 | |
| 2011-07-01 | HU0000709472 | 9.880,949219 | 4.434.105.801 | |
| 2011-06-30 | HU0000709472 | 9.881,044922 | 4.434.148.557 | |
| 2011-06-29 | HU0000709472 | 9.874,140625 | 4.431.050.043 | |
| 2011-06-28 | HU0000709472 | 9.867,515625 | 4.428.077.179 | |
| 2011-06-27 | HU0000709472 | 9.862,121094 | 4.425.656.282 | |
| 2011-06-24 | HU0000709472 | 9.856,596680 | 4.423.177.296 | |
| 2011-06-23 | HU0000709472 | 9.879,141602 | 4.433.294.557 | |
| 2011-06-22 | HU0000709472 | 9.879,267578 | 4.433.350.777 | |
| 2011-06-21 | HU0000709472 | 9.875,041992 | 4.431.454.920 | |
| 2011-06-20 | HU0000709472 | 9.870,757813 | 4.429.532.138 | |
| 2011-06-17 | HU0000709472 | 9.908,643555 | 4.446.533.520 | |
| 2011-06-16 | HU0000709472 | 9.901,808594 | 4.443.466.420 | |
| 2011-06-15 | HU0000709472 | 9.914,914063 | 4.449.347.452 | |
| 2011-06-14 | HU0000709472 | 9.912,689453 | 4.448.349.101 | |
| 2011-06-10 | HU0000709472 | 9.908,550781 | 4.446.491.766 | |
| 2011-06-09 | HU0000709472 | 9.904,445313 | 4.444.649.759 | |
| 2011-06-08 | HU0000709472 | 9.904,470703 | 4.444.661.103 | |
| 2011-06-07 | HU0000709472 | 9.903,106445 | 4.444.048.681 | |
| 2011-06-06 | HU0000709472 | 9.891,981445 | 4.439.056.428 | |
| 2011-06-03 | HU0000709472 | 9.895,027344 | 4.440.423.255 | |
| 2011-06-02 | HU0000709472 | 9.890,802734 | 4.438.527.399 | |
| 2011-06-01 | HU0000709472 | 9.889,417969 | 4.437.906.002 | |
| 2011-05-31 | HU0000709472 | 9.890,863281 | 4.438.554.574 | |
| 2011-05-30 | HU0000709472 | 9.885,218750 | 4.436.021.489 | |
| 2011-05-27 | HU0000709472 | 9.878,164063 | 4.432.855.911 | |
| 2011-05-26 | HU0000709472 | 9.885,359375 | 4.436.084.815 | |
| 2011-05-25 | HU0000709472 | 9.888,304688 | 4.437.406.518 | |
| 2011-05-24 | HU0000709472 | 9.886,790039 | 4.436.726.782 | |
| 2011-05-23 | HU0000709472 | 9.888,425781 | 4.437.460.618 | |