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K&H háromszor fizető emlékező származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: 1,12% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710199 | 9.913,510147 | 4.135.797.471 | |
| 2012-05-17 | HU0000710199 | 9.916,334233 | 4.136.975.646 | |
| 2012-05-16 | HU0000710199 | 9.925,168320 | 4.140.661.121 | |
| 2012-05-15 | HU0000710199 | 9.950,232411 | 4.151.117.559 | |
| 2012-05-14 | HU0000710199 | 9.948,209002 | 4.150.273.417 | |
| 2012-05-11 | HU0000710199 | 9.950,038771 | 4.151.036.775 | |
| 2012-05-10 | HU0000710199 | 9.956,825357 | 4.153.868.057 | |
| 2012-05-09 | HU0000710199 | 9.946,041950 | 4.149.369.349 | |
| 2012-05-08 | HU0000710199 | 9.961,268541 | 4.155.721.700 | |
| 2012-05-07 | HU0000710199 | 9.954,935130 | 4.153.079.477 | |
| 2012-05-04 | HU0000710199 | 9.965,944895 | 4.157.672.619 | |
| 2012-05-03 | HU0000710199 | 9.951,571486 | 4.151.676.205 | |
| 2012-05-02 | HU0000710199 | 9.942,418080 | 4.147.857.514 | |
| 2012-04-27 | HU0000710199 | 9.920,761024 | 4.138.822.450 | |
| 2012-04-26 | HU0000710199 | 9.904,907617 | 4.132.208.599 | |
| 2012-04-25 | HU0000710199 | 9.901,324202 | 4.130.713.641 | |
| 2012-04-24 | HU0000710199 | 9.782,360792 | 4.081.083.534 | |
| 2012-04-23 | HU0000710199 | 9.779,277381 | 4.079.797.172 | |
| 2012-04-21 | HU0000710199 | 9.785,150563 | 4.082.247.393 | |
| 2012-04-20 | HU0000710199 | 9.783,417152 | 4.081.524.235 | |
| 2012-04-18 | HU0000710199 | 9.801,140328 | 4.088.918.131 | |
| 2012-04-17 | HU0000710199 | 9.793,556919 | 4.085.754.424 | |
| 2012-04-16 | HU0000710199 | 9.786,373508 | 4.082.757.591 | |
| 2012-04-13 | HU0000710199 | 9.789,213278 | 4.083.942.309 | |
| 2012-04-12 | HU0000710199 | 9.797,049867 | 4.087.211.640 | |
| 2012-04-11 | HU0000710199 | 9.787,066457 | 4.083.046.681 | |
| 2012-04-10 | HU0000710199 | 9.782,563046 | 4.081.167.912 | |
| 2012-04-06 | HU0000710199 | 9.781,439404 | 4.080.699.142 | |
| 2012-04-05 | HU0000710199 | 9.779,665992 | 4.079.959.296 | |
| 2012-04-04 | HU0000710199 | 9.790,492584 | 4.084.476.020 | |
| 2012-04-03 | HU0000710199 | 9.805,089171 | 4.090.565.541 | |
| 2012-04-02 | HU0000710199 | 9.798,115763 | 4.087.656.319 | |
| 2012-03-30 | HU0000710199 | 9.781,645529 | 4.080.785.135 | |
| 2012-03-29 | HU0000710199 | 9.788,342122 | 4.083.578.873 | |
| 2012-03-28 | HU0000710199 | 9.794,718710 | 4.086.239.109 | |
| 2012-03-27 | HU0000710199 | 9.804,445300 | 4.090.296.926 | |
| 2012-03-26 | HU0000710199 | 9.790,621887 | 4.084.529.964 | |
| 2012-03-24 | HU0000710199 | 9.801,595067 | 4.089.107.843 | |
| 2012-03-23 | HU0000710199 | 9.799,911659 | 4.088.405.545 | |
| 2012-03-22 | HU0000710199 | 9.799,668248 | 4.088.303.997 | |
| 2012-03-21 | HU0000710199 | 9.814,644836 | 4.094.552.050 | |
| 2012-03-20 | HU0000710199 | 9.812,061426 | 4.093.474.282 | |
| 2012-03-19 | HU0000710199 | 9.824,468014 | 4.098.650.162 | |
| 2012-03-14 | HU0000710199 | 9.814,890963 | 4.094.654.731 | |
| 2012-03-13 | HU0000710199 | 9.804,327550 | 4.090.247.802 | |
| 2012-03-12 | HU0000710199 | 9.804,174145 | 4.090.183.803 | |
| 2012-03-09 | HU0000710199 | 9.797,763912 | 4.087.509.531 | |
| 2012-03-08 | HU0000710199 | 9.791,590496 | 4.084.934.056 | |
| 2012-03-07 | HU0000710199 | 9.785,467092 | 4.082.379.445 | |
| 2012-03-06 | HU0000710199 | 9.786,853680 | 4.082.957.913 | |
| 2012-03-05 | HU0000710199 | 9.792,710270 | 4.085.401.212 | |
| 2012-03-02 | HU0000710199 | 9.794,960035 | 4.086.339.787 | |
| 2012-03-01 | HU0000710199 | 9.804,556629 | 4.090.343.371 | |
| 2012-02-29 | HU0000710199 | 9.781,293218 | 4.080.638.155 | |
| 2012-02-28 | HU0000710199 | 9.794,029809 | 4.085.951.708 | |
| 2012-02-27 | HU0000710199 | 9.775,126394 | 4.078.065.430 | |
| 2012-02-24 | HU0000710199 | 9.794,316167 | 4.086.071.173 | |
| 2012-02-23 | HU0000710199 | 9.766,482756 | 4.074.459.408 | |
| 2012-02-22 | HU0000710199 | 9.789,929344 | 4.084.241.043 | |
| 2012-02-21 | HU0000710199 | 9.830,182337 | 4.101.034.109 | |
| 2012-02-20 | HU0000710199 | 9.812,039114 | 4.093.464.974 | |
| 2012-02-17 | HU0000710199 | 9.796,149441 | 4.086.835.993 | |
| 2012-02-16 | HU0000710199 | 9.781,076213 | 4.080.547.623 | |
| 2012-02-15 | HU0000710199 | 9.806,502991 | 4.091.155.370 | |
| 2012-02-14 | HU0000710199 | 9.727,869764 | 4.058.350.531 | |
| 2012-02-13 | HU0000710199 | 9.738,936539 | 4.062.967.457 | |
| 2012-02-10 | HU0000710199 | 9.728,226864 | 4.058.499.509 | |
| 2012-02-09 | HU0000710199 | 9.726,813640 | 4.057.909.929 | |
| 2012-02-08 | HU0000710199 | 9.750,580417 | 4.067.825.143 | |
| 2012-02-07 | HU0000710199 | 9.715,667191 | 4.053.259.764 | |
| 2012-02-06 | HU0000710199 | 9.700,793963 | 4.047.054.832 | |
| 2012-02-03 | HU0000710199 | 9.688,944291 | 4.042.111.291 | |
| 2012-02-02 | HU0000710199 | 9.670,641068 | 4.034.475.406 | |
| 2012-02-01 | HU0000710199 | 9.663,607843 | 4.031.541.229 | |
| 2012-01-31 | HU0000710199 | 9.658,794618 | 4.029.533.209 | |
| 2012-01-30 | HU0000710199 | 9.657,571392 | 4.029.022.894 | |
| 2012-01-27 | HU0000710199 | 9.667,941719 | 4.033.349.270 | |
| 2012-01-26 | HU0000710199 | 9.672,508490 | 4.035.254.472 | |
| 2012-01-25 | HU0000710199 | 9.621,695267 | 4.014.055.805 | |
| 2012-01-24 | HU0000710199 | 9.553,232046 | 3.985.493.771 | |
| 2012-01-23 | HU0000710199 | 9.529,678816 | 3.975.667.646 | |
| 2012-01-20 | HU0000710199 | 9.515,009142 | 3.969.547.634 | |
| 2012-01-19 | HU0000710199 | 9.533,025919 | 3.977.064.017 | |
| 2012-01-18 | HU0000710199 | 9.498,562696 | 3.962.686.374 | |
| 2012-01-17 | HU0000710199 | 9.448,379469 | 3.941.750.534 | |
| 2012-01-16 | HU0000710199 | 9.470,486248 | 3.950.973.217 | |
| 2012-01-13 | HU0000710199 | 9.448,066572 | 3.941.619.997 | |
| 2012-01-12 | HU0000710199 | 9.471,333346 | 3.951.326.616 | |
| 2012-01-11 | HU0000710199 | 9.476,930123 | 3.953.661.524 | |
| 2012-01-10 | HU0000710199 | 9.487,686897 | 3.958.149.121 | |
| 2012-01-09 | HU0000710199 | 9.438,343672 | 3.937.563.720 | |
| 2012-01-06 | HU0000710199 | 9.394,563998 | 3.919.299.365 | |
| 2012-01-05 | HU0000710199 | 9.323,520772 | 3.889.660.984 | |
| 2012-01-04 | HU0000710199 | 9.328,247545 | 3.891.632.937 | |
| 2012-01-03 | HU0000710199 | 9.417,024325 | 3.928.669.544 | |
| 2012-01-02 | HU0000710199 | 9.450,751098 | 3.942.739.949 | |
| 2011-12-30 | HU0000710199 | 9.506,431419 | 3.965.969.111 | |
| 2011-12-29 | HU0000710199 | 9.499,098198 | 3.962.909.779 | |
| 2011-12-28 | HU0000710199 | 9.548,784975 | 3.983.638.506 | |
| 2011-12-27 | HU0000710199 | 9.569,591748 | 3.992.318.842 | |
| 2011-12-23 | HU0000710199 | 9.564,358850 | 3.990.135.740 | |
| 2011-12-22 | HU0000710199 | 9.544,525626 | 3.981.861.557 | |
| 2011-12-21 | HU0000710199 | 9.607,062401 | 4.007.951.149 | |
| 2011-12-20 | HU0000710199 | 9.604,969175 | 4.007.077.880 | |
| 2011-12-19 | HU0000710199 | 9.587,355952 | 3.999.729.855 | |
| 2011-12-16 | HU0000710199 | 9.581,956276 | 3.997.477.175 | |
| 2011-12-15 | HU0000710199 | 9.600,993051 | 4.005.419.089 | |
| 2011-12-14 | HU0000710199 | 9.590,429828 | 4.001.012.239 | |
| 2011-12-13 | HU0000710199 | 9.601,466603 | 4.005.616.649 | |
| 2011-12-12 | HU0000710199 | 9.613,803379 | 4.010.763.404 | |
| 2011-12-09 | HU0000710199 | 9.638,083703 | 4.020.892.864 | |
| 2011-12-08 | HU0000710199 | 9.645,320479 | 4.023.911.960 | |
| 2011-12-07 | HU0000710199 | 9.667,937254 | 4.033.347.407 | |
| 2011-12-06 | HU0000710199 | 9.674,074034 | 4.035.907.598 | |
| 2011-12-05 | HU0000710199 | 9.689,050804 | 4.042.155.727 | |
| 2011-12-02 | HU0000710199 | 9.649,171129 | 4.025.518.405 | |
| 2011-12-01 | HU0000710199 | 9.572,777906 | 3.993.648.069 | |
| 2011-11-30 | HU0000710199 | 9.495,824681 | 3.961.544.107 | |
| 2011-11-29 | HU0000710199 | 9.430,341455 | 3.934.225.291 | |
| 2011-11-28 | HU0000710199 | 9.478,868230 | 3.954.470.079 | |
| 2011-11-25 | HU0000710199 | 9.406,638559 | 3.924.336.727 | |
| 2011-11-24 | HU0000710199 | 9.574,305332 | 3.994.285.293 | |
| 2011-11-23 | HU0000710199 | 9.635,402106 | 4.019.774.134 | |
| 2011-11-22 | HU0000710199 | 9.680,058882 | 4.038.404.405 | |
| 2011-11-21 | HU0000710199 | 9.666,915659 | 4.032.921.210 | |
| 2011-11-18 | HU0000710199 | 9.671,605983 | 4.034.877.957 | |
| 2011-11-17 | HU0000710199 | 9.579,832756 | 3.996.591.268 | |
| 2011-11-16 | HU0000710199 | 9.576,229532 | 3.995.088.046 | |
| 2011-11-15 | HU0000710199 | 9.582,126310 | 3.997.548.111 | |
| 2011-11-14 | HU0000710199 | 9.580,447980 | 3.996.847.932 | |
| 2011-11-11 | HU0000710199 | 9.664,322986 | 4.031.839.578 | |
| 2011-11-10 | HU0000710199 | 9.696,214659 | 4.045.144.401 | |
| 2011-11-09 | HU0000710199 | 9.702,756330 | 4.047.873.508 | |
| 2011-11-08 | HU0000710199 | 9.717,307998 | 4.053.944.289 | |
| 2011-11-07 | HU0000710199 | 9.714,172749 | 4.052.636.301 | |
| 2011-11-05 | HU0000710199 | 9.704,436700 | 4.048.574.538 | |
| 2011-11-04 | HU0000710199 | 9.703,153677 | 4.048.039.276 | |
| 2011-11-03 | HU0000710199 | 9.681,680652 | 4.039.080.988 | |
| 2011-11-02 | HU0000710199 | 9.714,317627 | 4.052.696.742 | |
| 2011-10-28 | HU0000710199 | 9.792,912507 | 4.085.485.583 | |
| 2011-10-27 | HU0000710199 | 9.781,199478 | 4.080.599.048 | |
| 2011-10-26 | HU0000710199 | 9.843,916457 | 4.106.763.819 | |
| 2011-10-25 | HU0000710199 | 9.838,343433 | 4.104.438.820 | |
| 2011-10-24 | HU0000710199 | 9.826,430408 | 4.099.468.849 | |
| 2011-10-21 | HU0000710199 | 9.793,531331 | 4.085.743.749 | |
| 2011-10-20 | HU0000710199 | 9.819,138309 | 4.096.426.673 | |
| 2011-10-19 | HU0000710199 | 9.830,435286 | 4.101.139.636 | |
| 2011-10-18 | HU0000710199 | 9.812,522259 | 4.093.666.536 | |
| 2011-10-17 | HU0000710199 | 9.775,609234 | 4.078.266.865 | |
| 2011-10-14 | HU0000710199 | 9.756,920163 | 4.070.470.009 | |
| 2011-10-13 | HU0000710199 | 9.743,487140 | 4.064.865.913 | |
| 2011-10-12 | HU0000710199 | 9.732,254113 | 4.060.179.629 | |
| 2011-10-11 | HU0000710199 | 9.709,991088 | 4.050.891.762 | |
| 2011-10-10 | HU0000710199 | 9.700,768061 | 4.047.044.026 | |
| 2011-10-07 | HU0000710199 | 9.669,428991 | 4.033.969.742 | |
| 2011-10-06 | HU0000710199 | 9.672,835964 | 4.035.391.090 | |
| 2011-10-05 | HU0000710199 | 9.652,422939 | 4.026.875.021 | |
| 2011-10-04 | HU0000710199 | 9.622,019917 | 4.014.191.245 | |
| 2011-10-03 | HU0000710199 | 9.675,746889 | 4.036.605.493 | |
| 2011-09-30 | HU0000710199 | 9.695,187817 | 4.044.716.015 | |
| 2011-09-29 | HU0000710199 | 9.738,204793 | 4.062.662.181 | |
| 2011-09-28 | HU0000710199 | 9.769,883225 | 4.075.878.043 | |
| 2011-09-27 | HU0000710199 | 9.793,485100 | 4.085.724.462 | |
| 2011-09-26 | HU0000710199 | 9.744,342234 | 4.065.222.648 | |
| 2011-09-23 | HU0000710199 | 9.734,833648 | 4.061.255.780 | |
| 2011-09-22 | HU0000710199 | 9.771,060786 | 4.076.369.307 | |
| 2011-09-21 | HU0000710199 | 9.765,727924 | 4.074.144.501 | |
| 2011-09-20 | HU0000710199 | 9.828,245060 | 4.100.225.900 | |
| 2011-09-19 | HU0000710199 | 9.865,022199 | 4.115.568.881 | |
| 2011-09-16 | HU0000710199 | 9.898,773610 | 4.129.649.565 | |
| 2011-09-15 | HU0000710199 | 9.883,960747 | 4.123.469.816 | |
| 2011-09-14 | HU0000710199 | 9.844,257884 | 4.106.906.258 | |
| 2011-09-13 | HU0000710199 | 9.894,735026 | 4.127.964.716 | |
| 2011-09-12 | HU0000710199 | 9.882,872158 | 4.123.015.670 | |
| 2011-09-09 | HU0000710199 | 9.936,653569 | 4.145.452.629 | |
| 2011-09-08 | HU0000710199 | 9.965,230709 | 4.157.374.669 | |
| 2011-09-07 | HU0000710199 | 9.943,607846 | 4.148.353.870 | |
| 2011-09-06 | HU0000710199 | 9.913,754983 | 4.135.899.614 | |
| 2011-09-05 | HU0000710199 | 9.869,902121 | 4.117.604.726 | |
| 2011-09-02 | HU0000710199 | 9.863,083533 | 4.114.760.093 | |
| 2011-09-01 | HU0000710199 | 9.859,740671 | 4.113.365.491 | |
| 2011-08-31 | HU0000710199 | 9.852,197810 | 4.110.218.700 | |
| 2011-08-30 | HU0000710199 | 9.854,834943 | 4.111.318.880 | |
| 2011-08-29 | HU0000710199 | 9.855,482082 | 4.111.588.859 | |
| 2011-08-26 | HU0000710199 | 9.840,623496 | 4.105.390.035 | |
| 2011-08-25 | HU0000710199 | 9.852,800629 | 4.110.470.189 | |
| 2011-08-24 | HU0000710199 | 9.860,727768 | 4.113.777.296 | |
| 2011-08-23 | HU0000710199 | 9.865,074904 | 4.115.590.869 | |
| 2011-08-22 | HU0000710199 | 9.853,692043 | 4.110.842.076 | |
| 2011-08-19 | HU0000710199 | 9.831,743451 | 4.101.685.387 | |
| 2011-08-18 | HU0000710199 | 9.913,780593 | 4.135.910.298 | |
| 2011-08-17 | HU0000710199 | 9.866,637732 | 4.116.242.862 | |
| 2011-08-16 | HU0000710199 | 9.807,444867 | 4.091.548.309 | |
| 2011-08-15 | HU0000710199 | 9.784,002004 | 4.081.768.228 | |
| 2011-08-12 | HU0000710199 | 9.766,613414 | 4.074.513.917 | |
| 2011-08-11 | HU0000710199 | 9.727,600554 | 4.058.238.220 | |
| 2011-08-10 | HU0000710199 | 9.694,017690 | 4.044.227.852 | |
| 2011-08-09 | HU0000710199 | 9.658,804827 | 4.029.537.468 | |
| 2011-08-08 | HU0000710199 | 9.655,301758 | 4.028.076.116 | |
| 2011-08-05 | HU0000710199 | 9.640,873047 | 4.022.056.683 | |
| 2011-08-04 | HU0000710199 | 9.717,250977 | 4.053.920.308 | |
| 2011-08-03 | HU0000710199 | 9.752,857422 | 4.068.775.179 | |
| 2011-08-02 | HU0000710199 | 9.767,234375 | 4.074.773.147 | |
| 2011-08-01 | HU0000710199 | 9.778,131836 | 4.079.319.303 | |
| 2011-07-29 | HU0000710199 | 9.772,333008 | 4.076.900.200 | |
| 2011-07-28 | HU0000710199 | 9.779,210938 | 4.079.769.260 | |
| 2011-07-27 | HU0000710199 | 9.784,557617 | 4.082.000.022 | |
| 2011-07-26 | HU0000710199 | 9.785,144531 | 4.082.244.968 | |
| 2011-07-25 | HU0000710199 | 9.767,751953 | 4.074.988.875 | |
| 2011-07-22 | HU0000710199 | 9.784,853516 | 4.082.123.378 | |
| 2011-07-21 | HU0000710199 | 9.778,110352 | 4.079.310.338 | |
| 2011-07-20 | HU0000710199 | 9.773,057617 | 4.077.202.343 | |
| 2011-07-19 | HU0000710199 | 9.770,745117 | 4.076.237.446 | |
| 2011-07-18 | HU0000710199 | 9.758,341797 | 4.071.063.120 | |
| 2011-07-15 | HU0000710199 | 9.755,153320 | 4.069.732.879 | |
| 2011-07-14 | HU0000710199 | 9.747,970703 | 4.066.736.275 | |
| 2011-07-13 | HU0000710199 | 9.730,027344 | 4.059.250.727 | |
| 2011-07-12 | HU0000710199 | 9.732,415039 | 4.060.246.613 | |
| 2011-07-11 | HU0000710199 | 9.752,211914 | 4.068.505.740 | |
| 2011-07-08 | HU0000710199 | 9.762,243164 | 4.072.690.725 | |
| 2011-07-07 | HU0000710199 | 9.746,070313 | 4.065.943.601 | |
| 2011-07-06 | HU0000710199 | 9.744,417969 | 4.065.254.047 | |
| 2011-07-05 | HU0000710199 | 9.749,174805 | 4.067.238.667 | |
| 2011-07-04 | HU0000710199 | 9.744,242188 | 4.065.180.737 | |
| 2011-07-01 | HU0000710199 | 9.734,833008 | 4.061.255.586 | |
| 2011-06-30 | HU0000710199 | 9.732,350586 | 4.060.219.766 | |
| 2011-06-29 | HU0000710199 | 9.725,197266 | 4.057.235.677 | |
| 2011-06-28 | HU0000710199 | 9.717,824219 | 4.054.159.808 | |
| 2011-06-27 | HU0000710199 | 9.709,031250 | 4.050.491.531 | |
| 2011-06-24 | HU0000710199 | 9.708,663086 | 4.050.337.761 | |
| 2011-06-23 | HU0000710199 | 9.748,690430 | 4.067.036.602 | |
| 2011-06-22 | HU0000710199 | 9.747,427734 | 4.066.509.750 | |
| 2011-06-21 | HU0000710199 | 9.743,054688 | 4.064.685.445 | |
| 2011-06-20 | HU0000710199 | 9.732,761719 | 4.060.391.386 | |
| 2011-06-17 | HU0000710199 | 9.784,773438 | 4.082.089.923 | |
| 2011-06-16 | HU0000710199 | 9.774,470703 | 4.077.791.691 | |
| 2011-06-15 | HU0000710199 | 9.802,737305 | 4.089.584.402 | |
| 2011-06-14 | HU0000710199 | 9.800,644531 | 4.088.711.286 | |
| 2011-06-10 | HU0000710199 | 9.799,903320 | 4.088.401.962 | |
| 2011-06-09 | HU0000710199 | 9.794,129883 | 4.085.993.592 | |
| 2011-06-08 | HU0000710199 | 9.793,747070 | 4.085.833.867 | |
| 2011-06-07 | HU0000710199 | 9.790,104492 | 4.084.314.108 | |
| 2011-06-06 | HU0000710199 | 9.772,431641 | 4.076.941.202 | |
| 2011-06-03 | HU0000710199 | 9.808,142578 | 4.091.839.575 | |
| 2011-06-02 | HU0000710199 | 9.801,860352 | 4.089.218.438 | |
| 2011-06-01 | HU0000710199 | 9.801,126953 | 4.088.912.698 | |
| 2011-05-31 | HU0000710199 | 9.804,934570 | 4.090.500.990 | |
| 2011-05-30 | HU0000710199 | 9.796,351563 | 4.086.920.322 | |
| 2011-05-27 | HU0000710199 | 9.787,012695 | 4.083.024.376 | |
| 2011-05-26 | HU0000710199 | 9.802,600586 | 4.089.527.142 | |
| 2011-05-25 | HU0000710199 | 9.807,177734 | 4.091.436.669 | |
| 2011-05-24 | HU0000710199 | 9.805,784180 | 4.090.855.584 | |
| 2011-05-23 | HU0000710199 | 9.805,081055 | 4.090.562.357 | |