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K&H hozamváltó 5 származtatott zártvégű értékpapír befektetési alap | ||||
| Évesített hozam: 5,05% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-18 | HU0000710520 | 10.325,041128 | 1.145.016.086 | |
| 2012-05-17 | HU0000710520 | 10.327,082455 | 1.145.242.463 | |
| 2012-05-16 | HU0000710520 | 10.333,973777 | 1.146.006.690 | |
| 2012-05-15 | HU0000710520 | 10.356,435097 | 1.148.497.583 | |
| 2012-05-14 | HU0000710520 | 10.354,286428 | 1.148.259.302 | |
| 2012-05-11 | HU0000710520 | 10.355,060407 | 1.148.345.134 | |
| 2012-05-10 | HU0000710520 | 10.361,291730 | 1.149.036.169 | |
| 2012-05-09 | HU0000710520 | 10.350,823061 | 1.147.875.225 | |
| 2012-05-08 | HU0000710520 | 10.363,714384 | 1.149.304.834 | |
| 2012-05-07 | HU0000710520 | 10.357,165703 | 1.148.578.605 | |
| 2012-05-04 | HU0000710520 | 10.366,669675 | 1.149.632.567 | |
| 2012-05-03 | HU0000710520 | 10.238,041011 | 1.135.368.034 | |
| 2012-05-02 | HU0000710520 | 10.230,312326 | 1.134.510.946 | |
| 2012-04-27 | HU0000710520 | 10.211,318963 | 1.132.404.639 | |
| 2012-04-26 | HU0000710520 | 10.196,740291 | 1.130.787.908 | |
| 2012-04-25 | HU0000710520 | 10.192,501610 | 1.130.317.851 | |
| 2012-04-24 | HU0000710520 | 10.087,252937 | 1.118.646.089 | |
| 2012-04-23 | HU0000710520 | 10.084,394267 | 1.118.329.071 | |
| 2012-04-21 | HU0000710520 | 10.097,716918 | 1.119.806.513 | |
| 2012-04-20 | HU0000710520 | 10.087,118236 | 1.118.631.151 | |
| 2012-04-18 | HU0000710520 | 10.214,220890 | 1.132.726.454 | |
| 2012-04-17 | HU0000710520 | 10.208,672209 | 1.132.111.122 | |
| 2012-04-16 | HU0000710520 | 10.202,323534 | 1.131.407.073 | |
| 2012-04-13 | HU0000710520 | 10.203,957519 | 1.131.588.277 | |
| 2012-04-12 | HU0000710520 | 10.210,338846 | 1.132.295.947 | |
| 2012-04-11 | HU0000710520 | 10.201,620170 | 1.131.329.072 | |
| 2012-04-10 | HU0000710520 | 10.197,541493 | 1.130.876.759 | |
| 2012-04-06 | HU0000710520 | 10.196,516795 | 1.130.763.123 | |
| 2012-04-05 | HU0000710520 | 10.194,748118 | 1.130.566.982 | |
| 2012-04-04 | HU0000710520 | 10.203,699442 | 1.131.559.657 | |
| 2012-04-03 | HU0000710520 | 10.345,970775 | 1.147.337.121 | |
| 2012-04-02 | HU0000710520 | 10.339,222089 | 1.146.588.712 | |
| 2012-03-30 | HU0000710520 | 10.324,466072 | 1.144.952.314 | |
| 2012-03-29 | HU0000710520 | 10.330,657394 | 1.145.638.913 | |
| 2012-03-28 | HU0000710520 | 10.336,428713 | 1.146.278.935 | |
| 2012-03-27 | HU0000710520 | 10.344,440048 | 1.147.167.368 | |
| 2012-03-26 | HU0000710520 | 10.332,051363 | 1.145.793.500 | |
| 2012-03-24 | HU0000710520 | 10.340,914028 | 1.146.776.343 | |
| 2012-03-23 | HU0000710520 | 10.339,235354 | 1.146.590.183 | |
| 2012-03-22 | HU0000710520 | 10.338,786676 | 1.146.540.426 | |
| 2012-03-21 | HU0000710520 | 10.351,697999 | 1.147.972.253 | |
| 2012-03-20 | HU0000710520 | 10.212,659324 | 1.132.553.281 | |
| 2012-03-19 | HU0000710520 | 10.222,630648 | 1.133.659.071 | |
| 2012-03-14 | HU0000710520 | 10.213,277284 | 1.132.621.811 | |
| 2012-03-13 | HU0000710520 | 10.204,018603 | 1.131.595.051 | |
| 2012-03-12 | HU0000710520 | 10.203,659928 | 1.131.555.275 | |
| 2012-03-09 | HU0000710520 | 10.197,493900 | 1.130.871.481 | |
| 2012-03-08 | HU0000710520 | 10.191,995230 | 1.130.261.695 | |
| 2012-03-07 | HU0000710520 | 10.185,596563 | 1.129.552.102 | |
| 2012-03-06 | HU0000710520 | 10.186,547878 | 1.129.657.600 | |
| 2012-03-05 | HU0000710520 | 10.192,259214 | 1.130.290.970 | |
| 2012-03-02 | HU0000710520 | 10.176,773186 | 1.128.573.616 | |
| 2012-03-01 | HU0000710520 | 10.186,044510 | 1.129.601.778 | |
| 2012-02-29 | HU0000710520 | 10.162,735836 | 1.127.016.916 | |
| 2012-02-28 | HU0000710520 | 10.172,697160 | 1.128.121.597 | |
| 2012-02-27 | HU0000710520 | 10.154,968475 | 1.126.155.539 | |
| 2012-02-24 | HU0000710520 | 10.172,242459 | 1.128.071.172 | |
| 2012-02-23 | HU0000710520 | 10.147,233785 | 1.125.297.785 | |
| 2012-02-22 | HU0000710520 | 10.167,105107 | 1.127.501.455 | |
| 2012-02-21 | HU0000710520 | 10.201,586436 | 1.131.325.331 | |
| 2012-02-20 | HU0000710520 | 10.020,457767 | 1.111.238.705 | |
| 2012-02-17 | HU0000710520 | 10.004,741733 | 1.109.495.844 | |
| 2012-02-16 | HU0000710520 | 9.992,153061 | 1.108.099.798 | |
| 2012-02-15 | HU0000710520 | 10.017,074393 | 1.110.863.499 | |
| 2012-02-14 | HU0000710520 | 9.946,595715 | 1.103.047.625 | |
| 2012-02-13 | HU0000710520 | 9.954,607050 | 1.103.936.058 | |
| 2012-02-10 | HU0000710520 | 9.945,091012 | 1.102.880.758 | |
| 2012-02-09 | HU0000710520 | 9.943,682345 | 1.102.724.541 | |
| 2012-02-08 | HU0000710520 | 9.964,823674 | 1.105.069.051 | |
| 2012-02-07 | HU0000710520 | 9.933,654986 | 1.101.612.537 | |
| 2012-02-06 | HU0000710520 | 9.920,266310 | 1.100.127.773 | |
| 2012-02-03 | HU0000710520 | 9.906,160293 | 1.098.563.458 | |
| 2012-02-02 | HU0000710520 | 9.804,301622 | 1.087.267.637 | |
| 2012-02-01 | HU0000710520 | 9.797,462952 | 1.086.509.249 | |
| 2012-01-31 | HU0000710520 | 9.794,534271 | 1.086.184.467 | |
| 2012-01-30 | HU0000710520 | 9.793,615598 | 1.086.082.589 | |
| 2012-01-27 | HU0000710520 | 9.802,439570 | 1.087.061.141 | |
| 2012-01-26 | HU0000710520 | 9.805,790887 | 1.087.432.792 | |
| 2012-01-25 | HU0000710520 | 9.759,882224 | 1.082.341.659 | |
| 2012-01-24 | HU0000710520 | 9.695,143557 | 1.075.162.335 | |
| 2012-01-23 | HU0000710520 | 9.673,454873 | 1.072.757.125 | |
| 2012-01-20 | HU0000710520 | 9.660,198851 | 1.071.287.072 | |
| 2012-01-19 | HU0000710520 | 9.676,130184 | 1.073.053.809 | |
| 2012-01-18 | HU0000710520 | 9.512,261486 | 1.054.881.262 | |
| 2012-01-17 | HU0000710520 | 9.465,992822 | 1.049.750.206 | |
| 2012-01-16 | HU0000710520 | 9.485,174144 | 1.051.877.357 | |
| 2012-01-13 | HU0000710520 | 9.465,608132 | 1.049.707.545 | |
| 2012-01-12 | HU0000710520 | 9.486,819463 | 1.052.059.818 | |
| 2012-01-11 | HU0000710520 | 9.488,950783 | 1.052.296.175 | |
| 2012-01-10 | HU0000710520 | 9.497,562107 | 1.053.251.145 | |
| 2012-01-09 | HU0000710520 | 9.453,513440 | 1.048.366.280 | |
| 2012-01-06 | HU0000710520 | 9.407,207400 | 1.043.231.079 | |
| 2012-01-05 | HU0000710520 | 9.336,058721 | 1.035.340.904 | |
| 2012-01-04 | HU0000710520 | 9.352,075809 | 1.037.117.151 | |
| 2012-01-03 | HU0000710520 | 9.432,667863 | 1.046.054.568 | |
| 2012-01-02 | HU0000710520 | 9.455,229934 | 1.048.556.634 | |
| 2011-12-30 | HU0000710520 | 9.504,774980 | 1.054.051.031 | |
| 2011-12-29 | HU0000710520 | 9.497,475883 | 1.053.241.583 | |
| 2011-12-28 | HU0000710520 | 9.543,826803 | 1.058.381.761 | |
| 2011-12-27 | HU0000710520 | 9.562,077721 | 1.060.405.733 | |
| 2011-12-23 | HU0000710520 | 9.556,281405 | 1.059.762.939 | |
| 2011-12-22 | HU0000710520 | 9.527,352327 | 1.056.554.791 | |
| 2011-12-21 | HU0000710520 | 9.589,273245 | 1.063.421.635 | |
| 2011-12-20 | HU0000710520 | 9.586,544163 | 1.063.118.988 | |
| 2011-12-19 | HU0000710520 | 9.570,935075 | 1.061.387.987 | |
| 2011-12-16 | HU0000710520 | 9.565,067829 | 1.060.737.327 | |
| 2011-12-15 | HU0000710520 | 9.583,538743 | 1.062.785.696 | |
| 2011-12-14 | HU0000710520 | 9.574,888419 | 1.061.826.401 | |
| 2011-12-13 | HU0000710520 | 9.584,698612 | 1.062.914.322 | |
| 2011-12-12 | HU0000710520 | 9.594,428794 | 1.063.993.370 | |
| 2011-12-09 | HU0000710520 | 9.615,099335 | 1.066.285.671 | |
| 2011-12-08 | HU0000710520 | 9.620,389515 | 1.066.872.336 | |
| 2011-12-07 | HU0000710520 | 9.640,299693 | 1.069.080.315 | |
| 2011-12-06 | HU0000710520 | 9.646,019874 | 1.069.714.666 | |
| 2011-12-05 | HU0000710520 | 9.658,040046 | 1.071.047.667 | |
| 2011-12-02 | HU0000710520 | 9.666,600602 | 1.071.997.007 | |
| 2011-12-01 | HU0000710520 | 9.597,570782 | 1.064.341.807 | |
| 2011-11-30 | HU0000710520 | 9.528,270963 | 1.056.656.665 | |
| 2011-11-29 | HU0000710520 | 9.467,601134 | 1.049.928.563 | |
| 2011-11-28 | HU0000710520 | 9.510,001308 | 1.054.630.615 | |
| 2011-11-25 | HU0000710520 | 9.444,351849 | 1.047.350.287 | |
| 2011-11-24 | HU0000710520 | 9.605,142042 | 1.065.181.437 | |
| 2011-11-23 | HU0000710520 | 9.661,132222 | 1.071.390.580 | |
| 2011-11-22 | HU0000710520 | 10.033,942415 | 1.112.734.112 | |
| 2011-11-21 | HU0000710520 | 10.022,272595 | 1.111.439.964 | |
| 2011-11-18 | HU0000710520 | 10.025,353120 | 1.111.781.585 | |
| 2011-11-17 | HU0000710520 | 9.942,513305 | 1.102.594.898 | |
| 2011-11-16 | HU0000710520 | 9.939,513476 | 1.102.262.226 | |
| 2011-11-15 | HU0000710520 | 9.945,023662 | 1.102.873.289 | |
| 2011-11-14 | HU0000710520 | 9.944,373842 | 1.102.801.226 | |
| 2011-11-11 | HU0000710520 | 10.019,154387 | 1.111.094.164 | |
| 2011-11-10 | HU0000710520 | 10.047,864577 | 1.114.278.038 | |
| 2011-11-09 | HU0000710520 | 10.056,704744 | 1.115.258.386 | |
| 2011-11-08 | HU0000710520 | 10.070,834919 | 1.116.825.380 | |
| 2011-11-07 | HU0000710520 | 10.067,505117 | 1.116.456.115 | |
| 2011-11-05 | HU0000710520 | 9.643,135477 | 1.069.394.795 | |
| 2011-11-04 | HU0000710520 | 9.641,875650 | 1.069.255.084 | |
| 2011-11-03 | HU0000710520 | 9.621,325834 | 1.066.976.171 | |
| 2011-11-02 | HU0000710520 | 9.651,526020 | 1.070.325.281 | |
| 2011-10-28 | HU0000710520 | 9.721,446919 | 1.078.079.299 | |
| 2011-10-27 | HU0000710520 | 9.710,857093 | 1.076.904.919 | |
| 2011-10-26 | HU0000710520 | 9.768,297276 | 1.083.274.863 | |
| 2011-10-25 | HU0000710520 | 9.762,547454 | 1.082.637.225 | |
| 2011-10-24 | HU0000710520 | 9.751,867634 | 1.081.452.865 | |
| 2011-10-21 | HU0000710520 | 9.720,948195 | 1.078.023.992 | |
| 2011-10-20 | HU0000710520 | 9.744,618358 | 1.080.648.942 | |
| 2011-10-19 | HU0000710520 | 9.755,218545 | 1.081.824.471 | |
| 2011-10-18 | HU0000710520 | 9.738,738722 | 1.079.996.908 | |
| 2011-10-17 | HU0000710520 | 9.756,348900 | 1.081.949.824 | |
| 2011-10-14 | HU0000710520 | 9.738,989450 | 1.080.024.713 | |
| 2011-10-13 | HU0000710520 | 9.726,169626 | 1.078.603.033 | |
| 2011-10-12 | HU0000710520 | 9.716,279809 | 1.077.506.282 | |
| 2011-10-11 | HU0000710520 | 9.694,799986 | 1.075.124.234 | |
| 2011-10-10 | HU0000710520 | 9.686,040163 | 1.074.152.796 | |
| 2011-10-07 | HU0000710520 | 9.656,420706 | 1.070.868.087 | |
| 2011-10-06 | HU0000710520 | 9.660,660893 | 1.071.338.311 | |
| 2011-10-05 | HU0000710520 | 9.642,011064 | 1.069.270.101 | |
| 2011-10-04 | HU0000710520 | 9.613,401246 | 1.066.097.358 | |
| 2011-10-03 | HU0000710520 | 9.664,821429 | 1.071.799.702 | |
| 2011-09-30 | HU0000710520 | 9.681,661975 | 1.073.667.268 | |
| 2011-09-29 | HU0000710520 | 9.806,252595 | 1.087.483.994 | |
| 2011-09-28 | HU0000710520 | 9.806,382770 | 1.087.498.430 | |
| 2011-09-27 | HU0000710520 | 9.806,512953 | 1.087.512.867 | |
| 2011-09-26 | HU0000710520 | 10.000,000000 | 1.108.970.000 | |