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K&H háromszor fizető emlékező 2 származtatott nyíltvégű befektetési alap | ||||
| Évesített hozam: 0,13% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-21 | HU0000710439 | 1,151508 | 5.017.944.314 | |
| 2012-05-18 | HU0000710439 | 1,154097 | 5.029.224.809 | |
| 2012-05-17 | HU0000710439 | 1,153160 | 5.025.141.712 | |
| 2012-05-16 | HU0000710439 | 1,157151 | 5.042.531.952 | |
| 2012-05-15 | HU0000710439 | 1,155404 | 5.034.919.725 | |
| 2012-05-14 | HU0000710439 | 1,156291 | 5.038.787.804 | |
| 2012-05-11 | HU0000710439 | 1,156365 | 5.039.108.441 | |
| 2012-05-10 | HU0000710439 | 1,155563 | 5.035.615.438 | |
| 2012-05-09 | HU0000710439 | 1,156664 | 5.040.411.224 | |
| 2012-05-08 | HU0000710439 | 1,156521 | 5.039.787.056 | |
| 2012-05-07 | HU0000710439 | 1,156608 | 5.040.165.985 | |
| 2012-05-04 | HU0000710439 | 1,157125 | 5.042.422.082 | |
| 2012-05-03 | HU0000710439 | 1,156915 | 5.041.505.245 | |
| 2012-05-02 | HU0000710439 | 1,153038 | 5.024.610.604 | |
| 2012-04-27 | HU0000710439 | 1,149077 | 5.007.350.053 | |
| 2012-04-26 | HU0000710439 | 1,142708 | 4.979.595.048 | |
| 2012-04-25 | HU0000710439 | 1,136407 | 4.952.137.013 | |
| 2012-04-24 | HU0000710439 | 1,137187 | 4.955.535.006 | |
| 2012-04-23 | HU0000710439 | 1,137696 | 4.957.753.539 | |
| 2012-04-21 | HU0000710439 | 1,137549 | 4.957.114.056 | |
| 2012-04-19 | HU0000710439 | 1,137097 | 4.955.143.619 | |
| 2012-04-18 | HU0000710439 | 1,136017 | 4.950.439.800 | |
| 2012-04-17 | HU0000710439 | 1,134191 | 4.942.478.778 | |
| 2012-04-16 | HU0000710439 | 1,141180 | 4.972.936.694 | |
| 2012-04-13 | HU0000710439 | 1,140780 | 4.971.192.439 | |
| 2012-04-12 | HU0000710439 | 1,139758 | 4.966.740.617 | |
| 2012-04-11 | HU0000710439 | 1,142239 | 4.977.550.953 | |
| 2012-04-10 | HU0000710439 | 1,142555 | 4.978.928.018 | |
| 2012-04-06 | HU0000710439 | 1,142617 | 4.979.198.045 | |
| 2012-04-05 | HU0000710439 | 1,143239 | 4.981.910.996 | |
| 2012-04-04 | HU0000710439 | 1,142378 | 4.978.155.341 | |
| 2012-04-03 | HU0000710439 | 1,142453 | 4.978.483.608 | |
| 2012-04-02 | HU0000710439 | 1,140723 | 4.970.946.586 | |
| 2012-03-30 | HU0000710439 | 1,142762 | 4.979.832.118 | |
| 2012-03-29 | HU0000710439 | 1,145494 | 4.991.736.497 | |
| 2012-03-28 | HU0000710439 | 1,145574 | 4.992.084.908 | |
| 2012-03-27 | HU0000710439 | 1,144985 | 4.989.519.166 | |
| 2012-03-26 | HU0000710439 | 1,145292 | 4.990.855.823 | |
| 2012-03-23 | HU0000710439 | 1,142847 | 4.980.199.051 | |
| 2012-03-22 | HU0000710439 | 1,141981 | 4.976.428.316 | |
| 2012-03-21 | HU0000710439 | 1,146054 | 4.994.176.259 | |
| 2012-03-20 | HU0000710439 | 1,145420 | 4.991.413.898 | |
| 2012-03-19 | HU0000710439 | 1,145881 | 4.993.421.133 | |
| 2012-03-14 | HU0000710439 | 1,141609 | 4.974.804.499 | |
| 2012-03-13 | HU0000710439 | 1,142781 | 4.979.912.506 | |
| 2012-03-12 | HU0000710439 | 1,142427 | 4.978.370.328 | |
| 2012-03-09 | HU0000710439 | 1,140670 | 4.970.713.655 | |
| 2012-03-08 | HU0000710439 | 1,140302 | 4.969.110.963 | |
| 2012-03-07 | HU0000710439 | 1,140193 | 4.968.637.668 | |
| 2012-03-06 | HU0000710439 | 1,142088 | 4.976.891.638 | |
| 2012-03-05 | HU0000710439 | 1,144692 | 4.988.241.290 | |
| 2012-03-02 | HU0000710439 | 1,141002 | 4.972.159.099 | |
| 2012-03-01 | HU0000710439 | 1,140862 | 4.971.549.460 | |
| 2012-02-29 | HU0000710439 | 1,137512 | 4.956.953.717 | |
| 2012-02-28 | HU0000710439 | 1,133220 | 4.938.248.809 | |
| 2012-02-27 | HU0000710439 | 1,135608 | 4.948.655.610 | |
| 2012-02-24 | HU0000710439 | 1,136563 | 4.952.816.452 | |
| 2012-02-23 | HU0000710439 | 1,137133 | 4.955.302.317 | |
| 2012-02-22 | HU0000710439 | 1,138796 | 4.962.546.955 | |
| 2012-02-21 | HU0000710439 | 1,137255 | 4.955.830.479 | |
| 2012-02-20 | HU0000710439 | 1,135505 | 4.948.206.299 | |
| 2012-02-17 | HU0000710439 | 1,131901 | 4.932.502.837 | |
| 2012-02-16 | HU0000710439 | 1,131988 | 4.932.880.550 | |
| 2012-02-15 | HU0000710439 | 1,125217 | 4.903.376.017 | |
| 2012-02-14 | HU0000710439 | 1,126886 | 4.910.646.815 | |
| 2012-02-13 | HU0000710439 | 1,126781 | 4.910.188.430 | |
| 2012-02-10 | HU0000710439 | 1,126331 | 4.908.228.381 | |
| 2012-02-09 | HU0000710439 | 1,127118 | 4.911.657.217 | |
| 2012-02-08 | HU0000710439 | 1,123108 | 4.894.182.621 | |
| 2012-02-07 | HU0000710439 | 1,121395 | 4.886.720.923 | |
| 2012-02-06 | HU0000710439 | 1,121951 | 4.889.141.263 | |
| 2012-02-03 | HU0000710439 | 1,119704 | 4.879.350.686 | |
| 2012-02-02 | HU0000710439 | 1,117988 | 4.871.873.816 | |
| 2012-02-01 | HU0000710439 | 1,119542 | 4.878.645.188 | |
| 2012-01-31 | HU0000710439 | 1,119592 | 4.878.862.152 | |
| 2012-01-30 | HU0000710439 | 1,120360 | 4.882.210.090 | |
| 2012-01-27 | HU0000710439 | 1,122183 | 4.890.151.647 | |
| 2012-01-26 | HU0000710439 | 1,121124 | 4.885.538.643 | |
| 2012-01-25 | HU0000710439 | 1,115295 | 4.860.138.150 | |
| 2012-01-24 | HU0000710439 | 1,113779 | 4.853.528.652 | |
| 2012-01-23 | HU0000710439 | 1,113197 | 4.850.993.031 | |
| 2012-01-20 | HU0000710439 | 1,114088 | 4.854.876.582 | |
| 2012-01-19 | HU0000710439 | 1,111014 | 4.841.480.775 | |
| 2012-01-18 | HU0000710439 | 1,106621 | 4.822.337.275 | |
| 2012-01-17 | HU0000710439 | 1,108025 | 4.828.458.511 | |
| 2012-01-16 | HU0000710439 | 1,112217 | 4.846.725.577 | |
| 2012-01-13 | HU0000710439 | 1,113110 | 4.850.614.148 | |
| 2012-01-12 | HU0000710439 | 1,112737 | 4.848.991.106 | |
| 2012-01-11 | HU0000710439 | 1,108319 | 4.829.736.660 | |
| 2012-01-10 | HU0000710439 | 1,110640 | 4.839.851.021 | |
| 2012-01-09 | HU0000710439 | 1,109323 | 4.834.113.772 | |
| 2012-01-06 | HU0000710439 | 1,098837 | 4.788.419.974 | |
| 2012-01-05 | HU0000710439 | 1,105973 | 4.819.513.274 | |
| 2012-01-04 | HU0000710439 | 1,110507 | 4.839.272.506 | |
| 2012-01-03 | HU0000710439 | 1,114410 | 4.856.278.888 | |
| 2012-01-02 | HU0000710439 | 1,112904 | 4.849.719.639 | |
| 2011-12-30 | HU0000710439 | 1,114946 | 4.858.614.169 | |
| 2011-12-29 | HU0000710439 | 1,115110 | 4.859.330.347 | |
| 2011-12-28 | HU0000710439 | 1,114947 | 4.858.619.703 | |
| 2011-12-27 | HU0000710439 | 1,114289 | 4.855.751.145 | |
| 2011-12-23 | HU0000710439 | 1,113455 | 4.852.116.877 | |
| 2011-12-22 | HU0000710439 | 1,116068 | 4.863.506.655 | |
| 2011-12-21 | HU0000710439 | 1,114267 | 4.855.656.738 | |
| 2011-12-20 | HU0000710439 | 1,114392 | 4.856.202.419 | |
| 2011-12-19 | HU0000710439 | 1,115813 | 4.862.394.957 | |
| 2011-12-16 | HU0000710439 | 1,114905 | 4.858.435.557 | |
| 2011-12-15 | HU0000710439 | 1,112067 | 4.846.069.056 | |
| 2011-12-14 | HU0000710439 | 1,111907 | 4.845.374.386 | |
| 2011-12-13 | HU0000710439 | 1,112685 | 4.848.763.621 | |
| 2011-12-12 | HU0000710439 | 1,109718 | 4.835.832.371 | |
| 2011-12-09 | HU0000710439 | 1,114167 | 4.855.221.648 | |
| 2011-12-08 | HU0000710439 | 1,116613 | 4.865.881.246 | |
| 2011-12-07 | HU0000710439 | 1,115723 | 4.862.000.136 | |
| 2011-12-06 | HU0000710439 | 1,112278 | 4.846.991.440 | |
| 2011-12-05 | HU0000710439 | 1,110167 | 4.837.790.962 | |
| 2011-12-02 | HU0000710439 | 1,108116 | 4.828.854.494 | |
| 2011-12-01 | HU0000710439 | 1,102802 | 4.805.698.149 | |
| 2011-11-30 | HU0000710439 | 1,103360 | 4.808.129.260 | |
| 2011-11-29 | HU0000710439 | 1,113896 | 4.854.042.076 | |
| 2011-11-28 | HU0000710439 | 1,110915 | 4.841.050.866 | |
| 2011-11-25 | HU0000710439 | 1,119932 | 4.880.341.962 | |
| 2011-11-24 | HU0000710439 | 1,122846 | 4.893.044.030 | |
| 2011-11-23 | HU0000710439 | 1,124851 | 4.901.778.119 | |
| 2011-11-22 | HU0000710439 | 1,124484 | 4.900.181.488 | |
| 2011-11-21 | HU0000710439 | 1,123025 | 4.893.820.336 | |
| 2011-11-18 | HU0000710439 | 1,115788 | 4.862.283.386 | |
| 2011-11-17 | HU0000710439 | 1,116850 | 4.866.913.424 | |
| 2011-11-16 | HU0000710439 | 1,116525 | 4.865.498.196 | |
| 2011-11-15 | HU0000710439 | 1,118921 | 4.875.936.392 | |
| 2011-11-14 | HU0000710439 | 1,122106 | 4.889.818.195 | |
| 2011-11-11 | HU0000710439 | 1,124494 | 4.900.224.472 | |
| 2011-11-10 | HU0000710439 | 1,124824 | 4.901.662.945 | |
| 2011-11-09 | HU0000710439 | 1,127478 | 4.913.225.483 | |
| 2011-11-08 | HU0000710439 | 1,126832 | 4.910.413.875 | |
| 2011-11-07 | HU0000710439 | 1,126487 | 4.908.907.923 | |
| 2011-11-04 | HU0000710439 | 1,129457 | 4.921.849.937 | |
| 2011-11-03 | HU0000710439 | 1,130091 | 4.924.613.723 | |
| 2011-11-02 | HU0000710439 | 1,136116 | 4.950.868.048 | |
| 2011-10-28 | HU0000710439 | 1,134926 | 4.945.682.827 | |
| 2011-10-27 | HU0000710439 | 1,136084 | 4.950.731.303 | |
| 2011-10-26 | HU0000710439 | 1,135323 | 4.947.415.302 | |
| 2011-10-25 | HU0000710439 | 1,134466 | 4.943.680.869 | |
| 2011-10-24 | HU0000710439 | 1,132265 | 4.934.087.783 | |
| 2011-10-21 | HU0000710439 | 1,132290 | 4.934.198.368 | |
| 2011-10-20 | HU0000710439 | 1,136434 | 4.952.254.806 | |
| 2011-10-19 | HU0000710439 | 1,135210 | 4.946.922.100 | |
| 2011-10-18 | HU0000710439 | 1,136392 | 4.952.071.414 | |
| 2011-10-17 | HU0000710439 | 1,134414 | 4.943.451.402 | |
| 2011-10-14 | HU0000710439 | 1,136230 | 4.951.367.770 | |
| 2011-10-13 | HU0000710439 | 1,133643 | 4.940.091.042 | |
| 2011-10-12 | HU0000710439 | 1,133743 | 4.940.526.498 | |
| 2011-10-11 | HU0000710439 | 1,131485 | 4.930.686.708 | |
| 2011-10-10 | HU0000710439 | 1,130084 | 4.924.582.935 | |
| 2011-10-07 | HU0000710439 | 1,128383 | 4.917.171.598 | |
| 2011-10-06 | HU0000710439 | 1,121539 | 4.887.345.732 | |
| 2011-10-05 | HU0000710439 | 1,117074 | 4.867.890.818 | |
| 2011-10-04 | HU0000710439 | 1,123162 | 4.894.417.628 | |
| 2011-10-03 | HU0000710439 | 1,124472 | 4.900.126.621 | |
| 2011-09-30 | HU0000710439 | 1,129193 | 4.920.702.701 | |
| 2011-09-29 | HU0000710439 | 1,131160 | 4.929.270.588 | |
| 2011-09-28 | HU0000710439 | 1,129649 | 4.922.687.508 | |
| 2011-09-27 | HU0000710439 | 1,126096 | 4.907.205.700 | |
| 2011-09-26 | HU0000710439 | 1,128119 | 4.916.020.497 | |
| 2011-09-23 | HU0000710439 | 1,128870 | 4.919.292.557 | |
| 2011-09-22 | HU0000710439 | 1,133806 | 4.940.802.615 | |
| 2011-09-21 | HU0000710439 | 1,134918 | 4.945.648.760 | |
| 2011-09-20 | HU0000710439 | 1,137630 | 4.957.467.756 | |
| 2011-09-19 | HU0000710439 | 1,139007 | 4.963.468.408 | |
| 2011-09-16 | HU0000710439 | 1,138430 | 4.960.950.922 | |
| 2011-09-15 | HU0000710439 | 1,137488 | 4.956.846.836 | |
| 2011-09-14 | HU0000710439 | 1,145446 | 4.991.524.459 | |
| 2011-09-13 | HU0000710439 | 1,145300 | 4.990.888.935 | |
| 2011-09-12 | HU0000710439 | 1,151925 | 5.019.759.373 | |
| 2011-09-09 | HU0000710439 | 1,153807 | 5.027.960.955 | |
| 2011-09-08 | HU0000710439 | 1,150856 | 5.015.100.413 | |
| 2011-09-07 | HU0000710439 | 1,146023 | 4.994.042.058 | |
| 2011-09-06 | HU0000710439 | 1,143904 | 4.984.806.608 | |
| 2011-09-05 | HU0000710439 | 1,146393 | 4.995.652.818 | |
| 2011-09-02 | HU0000710439 | 1,146450 | 4.995.902.866 | |
| 2011-09-01 | HU0000710439 | 1,147013 | 4.998.354.310 | |
| 2011-08-31 | HU0000710439 | 1,146059 | 4.994.196.176 | |
| 2011-08-30 | HU0000710439 | 1,143497 | 4.983.034.960 | |
| 2011-08-29 | HU0000710439 | 1,141967 | 4.976.365.843 | |
| 2011-08-26 | HU0000710439 | 1,144509 | 4.987.444.708 | |
| 2011-08-25 | HU0000710439 | 1,146082 | 4.994.297.326 | |
| 2011-08-24 | HU0000710439 | 1,147456 | 5.000.284.069 | |
| 2011-08-23 | HU0000710439 | 1,145953 | 4.993.736.763 | |
| 2011-08-22 | HU0000710439 | 1,143872 | 4.984.668.583 | |
| 2011-08-19 | HU0000710439 | 1,145694 | 4.992.605.725 | |
| 2011-08-18 | HU0000710439 | 1,142299 | 4.977.814.879 | |
| 2011-08-17 | HU0000710439 | 1,141664 | 4.975.043.724 | |
| 2011-08-16 | HU0000710439 | 1,137328 | 4.956.148.767 | |
| 2011-08-15 | HU0000710439 | 1,135527 | 4.948.300.372 | |
| 2011-08-12 | HU0000710439 | 1,132827 | 4.936.538.040 | |
| 2011-08-11 | HU0000710439 | 1,130181 | 4.925.004.015 | |
| 2011-08-10 | HU0000710439 | 1,126423 | 4.908.628.947 | |
| 2011-08-09 | HU0000710439 | 1,126265 | 4.907.942.190 | |
| 2011-08-08 | HU0000710439 | 1,126108 | 4.907.258.347 | |
| 2011-08-05 | HU0000710439 | 1,125638 | 4.905.206.989 | |
| 2011-08-04 | HU0000710439 | 1,125480 | 4.904.519.100 | |
| 2011-08-03 | HU0000710439 | 1,125321 | 4.903.828.517 | |
| 2011-08-02 | HU0000710439 | 1,125162 | 4.903.136.643 | |
| 2011-08-01 | HU0000710439 | 1,156995 | 5.041.854.578 | |
| 2011-07-29 | HU0000710439 | 1,156608 | 4.957.683.737 | |
| 2011-07-28 | HU0000710439 | 1,156473 | 4.281.064.155 | |
| 2011-07-27 | HU0000710439 | 1,156341 | 4.169.478.340 | |
| 2011-07-26 | HU0000710439 | 1,156210 | 4.106.109.559 | |
| 2011-07-25 | HU0000710439 | 1,156079 | 4.015.288.834 | |
| 2011-07-22 | HU0000710439 | 1,155684 | 3.916.725.184 | |
| 2011-07-21 | HU0000710439 | 1,155551 | 3.830.868.761 | |
| 2011-07-20 | HU0000710439 | 1,155416 | 3.729.464.839 | |
| 2011-07-19 | HU0000710439 | 1,155280 | 3.653.290.528 | |
| 2011-07-18 | HU0000710439 | 1,155143 | 3.607.360.420 | |
| 2011-07-15 | HU0000710439 | 1,154732 | 3.546.420.929 | |
| 2011-07-14 | HU0000710439 | 1,154597 | 3.490.395.210 | |
| 2011-07-13 | HU0000710439 | 1,154465 | 3.408.451.547 | |
| 2011-07-12 | HU0000710439 | 1,154333 | 3.335.695.810 | |
| 2011-07-11 | HU0000710439 | 1,154201 | 3.254.356.454 | |
| 2011-07-08 | HU0000710439 | 1,153792 | 3.163.332.542 | |
| 2011-07-07 | HU0000710439 | 1,153655 | 3.000.418.283 | |
| 2011-07-06 | HU0000710439 | 1,153519 | 2.923.938.279 | |
| 2011-07-05 | HU0000710439 | 1,153381 | 2.754.218.568 | |
| 2011-07-04 | HU0000710439 | 1,153245 | 2.606.815.770 | |
| 2011-07-01 | HU0000710439 | 1,152831 | 2.274.569.022 | |
| 2011-06-30 | HU0000710439 | 1,152696 | 2.174.393.281 | |
| 2011-06-29 | HU0000710439 | 1,152563 | 2.094.799.302 | |
| 2011-06-28 | HU0000710439 | 1,152434 | 2.054.656.474 | |
| 2011-06-27 | HU0000710439 | 1,152304 | 2.008.183.455 | |
| 2011-06-24 | HU0000710439 | 1,151909 | 1.958.587.132 | |
| 2011-06-23 | HU0000710439 | 1,151774 | 1.894.748.921 | |
| 2011-06-22 | HU0000710439 | 1,151645 | 1.788.447.820 | |
| 2011-06-21 | HU0000710439 | 1,151517 | 1.750.660.301 | |
| 2011-06-20 | HU0000710439 | 1,151390 | 1.724.918.999 | |
| 2011-06-17 | HU0000710439 | 1,151005 | 1.690.557.531 | |
| 2011-06-16 | HU0000710439 | 1,150878 | 1.697.586.396 | |
| 2011-06-15 | HU0000710439 | 1,150752 | 1.759.402.239 | |
| 2011-06-14 | HU0000710439 | 1,150627 | 1.925.312.228 | |
| 2011-06-10 | HU0000710439 | 1,150128 | 2.085.354.872 | |