K&H háromszor fizető 12 származtatott zártvégű értékpapír befektetési alap
Évesített hozam: -6,41%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000710587	9.587,313591	2.671.533.694
2012-05-17	HU0000710587	9.590,263507	2.672.355.697
2012-05-16	HU0000710587	9.599,193423	2.674.844.045
2012-05-15	HU0000710587	9.624,303338	2.681.840.998
2012-05-14	HU0000710587	9.622,263256	2.681.272.523
2012-05-11	HU0000710587	9.624,063003	2.681.774.028
2012-05-10	HU0000710587	9.630,822923	2.683.657.700
2012-05-09	HU0000710587	9.620,062842	2.680.659.371
2012-05-08	HU0000710587	9.635,182758	2.684.872.581
2012-05-07	HU0000710587	9.628,832677	2.683.103.112
2012-05-04	HU0000710587	9.639,782425	2.686.154.292
2012-05-03	HU0000710587	9.629,352341	2.683.247.918
2012-05-02	HU0000710587	9.620,262258	2.680.714.939
2012-04-27	HU0000710587	9.598,731839	2.674.715.423
2012-04-26	HU0000710587	9.582,951757	2.670.318.256
2012-04-25	HU0000710587	9.579,341676	2.669.312.296
2012-04-24	HU0000710587	9.461,011588	2.636.339.262
2012-04-23	HU0000710587	9.457,941508	2.635.483.775
2012-04-21	HU0000710587	9.463,741345	2.637.099.917
2012-04-20	HU0000710587	9.462,021259	2.636.620.610
2012-04-18	HU0000710587	9.490,761094	2.644.629.051
2012-04-17	HU0000710587	9.483,281005	2.642.544.702
2012-04-16	HU0000710587	9.476,140921	2.640.555.096
2012-04-13	HU0000710587	9.478,920676	2.641.329.683
2012-04-12	HU0000710587	9.486,690590	2.643.494.793
2012-04-11	HU0000710587	9.476,770510	2.640.730.533
2012-04-10	HU0000710587	9.472,280424	2.639.479.357
2012-04-06	HU0000710587	9.471,180088	2.639.172.745
2012-04-05	HU0000710587	9.469,430004	2.638.685.079
2012-04-04	HU0000710587	9.480,159923	2.641.675.003
2012-04-03	HU0000710587	9.488,679842	2.644.049.104
2012-04-02	HU0000710587	9.481,719755	2.642.109.655
2012-03-30	HU0000710587	9.465,339512	2.637.545.251
2012-03-29	HU0000710587	9.472,009424	2.639.403.842
2012-03-28	HU0000710587	9.478,379339	2.641.178.838
2012-03-27	HU0000710587	9.488,029259	2.643.867.817
2012-03-26	HU0000710587	9.474,259175	2.640.030.742
2012-03-24	HU0000710587	9.485,139004	2.643.062.439
2012-03-23	HU0000710587	9.483,448924	2.642.591.493
2012-03-22	HU0000710587	9.483,198842	2.642.521.807
2012-03-21	HU0000710587	9.498,098757	2.646.673.713
2012-03-20	HU0000710587	9.500,538677	2.647.353.604
2012-03-19	HU0000710587	9.512,848589	2.650.783.798
2012-03-14	HU0000710587	9.503,288179	2.648.119.761
2012-03-13	HU0000710587	9.492,778090	2.645.191.093
2012-03-12	HU0000710587	9.492,628007	2.645.149.272
2012-03-09	HU0000710587	9.486,227760	2.643.365.824
2012-03-08	HU0000710587	9.480,097673	2.641.657.657
2012-03-07	HU0000710587	9.473,967587	2.639.949.490
2012-03-06	HU0000710587	9.475,327511	2.640.328.437
2012-03-05	HU0000710587	9.481,177425	2.641.958.533
2012-03-02	HU0000710587	9.470,357175	2.638.943.438
2012-03-01	HU0000710587	9.479,937090	2.641.612.910
2012-02-29	HU0000710587	9.456,667009	2.635.128.632
2012-02-28	HU0000710587	9.469,276925	2.638.642.423
2012-02-27	HU0000710587	9.450,426839	2.633.389.790
2012-02-24	HU0000710587	9.469,546590	2.638.717.566
2012-02-23	HU0000710587	9.441,856506	2.631.001.641
2012-02-22	HU0000710587	9.465,126426	2.637.485.874
2012-02-21	HU0000710587	9.504,936344	2.648.579.027
2012-02-20	HU0000710587	9.489,746258	2.644.346.264
2012-02-17	HU0000710587	9.473,856007	2.639.918.398
2012-02-16	HU0000710587	9.458,915921	2.635.755.298
2012-02-15	HU0000710587	9.484,325839	2.642.835.848
2012-02-14	HU0000710587	9.406,065759	2.621.028.442
2012-02-13	HU0000710587	9.416,985678	2.624.071.310
2012-02-10	HU0000710587	9.406,345422	2.621.106.371
2012-02-09	HU0000710587	9.404,935346	2.620.713.449
2012-02-08	HU0000710587	9.428,585262	2.627.303.569
2012-02-07	HU0000710587	9.393,835171	2.617.620.352
2012-02-06	HU0000710587	9.379,035087	2.613.496.264
2012-02-03	HU0000710587	9.367,094842	2.610.169.079
2012-02-02	HU0000710587	9.363,914754	2.609.282.938
2012-02-01	HU0000710587	9.356,874679	2.607.321.200
2012-01-31	HU0000710587	9.352,154594	2.606.005.934
2012-01-30	HU0000710587	9.350,954510	2.605.671.527
2012-01-27	HU0000710587	9.361,254259	2.608.541.583
2012-01-26	HU0000710587	9.365,744173	2.609.792.711
2012-01-25	HU0000710587	9.315,174087	2.595.701.205
2012-01-24	HU0000710587	9.246,884006	2.576.671.969
2012-01-23	HU0000710587	9.223,403925	2.570.129.174
2012-01-20	HU0000710587	9.208,823677	2.566.066.344
2012-01-19	HU0000710587	9.226,743595	2.571.059.783
2012-01-18	HU0000710587	9.205,493510	2.565.138.383
2012-01-17	HU0000710587	9.155,483422	2.551.202.922
2012-01-16	HU0000710587	9.177,473341	2.557.330.479
2012-01-13	HU0000710587	9.155,193090	2.551.122.020
2012-01-12	HU0000710587	9.178,353009	2.557.575.601
2012-01-11	HU0000710587	9.183,802927	2.559.094.237
2012-01-10	HU0000710587	9.194,442845	2.562.059.082
2012-01-09	HU0000710587	9.145,352758	2.548.379.982
2012-01-06	HU0000710587	9.101,462511	2.536.149.833
2012-01-05	HU0000710587	9.030,402425	2.516.348.727
2012-01-04	HU0000710587	9.035,662343	2.517.814.419
2012-01-03	HU0000710587	9.124,062253	2.542.447.319
2012-01-02	HU0000710587	9.150,952177	2.549.940.277
2011-12-30	HU0000710587	9.206,339433	2.565.374.102
2011-12-29	HU0000710587	9.199,046850	2.563.342.002
2011-12-28	HU0000710587	9.248,574273	2.577.142.967
2011-12-27	HU0000710587	9.269,291693	2.582.915.938
2011-12-23	HU0000710587	9.264,071379	2.581.461.282
2011-12-22	HU0000710587	9.241,288796	2.575.112.847
2011-12-21	HU0000710587	9.303,806218	2.592.533.514
2011-12-20	HU0000710587	9.301,693640	2.591.944.838
2011-12-19	HU0000710587	9.284,171059	2.587.062.118
2011-12-16	HU0000710587	9.278,793324	2.585.563.596
2011-12-15	HU0000710587	9.297,800745	2.590.860.071
2011-12-14	HU0000710587	9.287,311972	2.587.937.343
2011-12-13	HU0000710587	9.298,582919	2.591.078.026
2011-12-12	HU0000710587	9.310,820608	2.594.488.095
2011-12-09	HU0000710587	9.334,953666	2.601.212.844
2011-12-08	HU0000710587	9.342,111364	2.603.207.358
2011-12-07	HU0000710587	9.364,619046	2.609.479.191
2011-12-06	HU0000710587	9.370,736737	2.611.183.904
2011-12-05	HU0000710587	9.385,604422	2.615.326.829
2011-12-02	HU0000710587	9.368,847495	2.610.657.461
2011-12-01	HU0000710587	9.292,785181	2.589.462.469
2011-11-30	HU0000710587	9.216,202865	2.568.122.577
2011-11-29	HU0000710587	9.150,960560	2.549.942.613
2011-11-28	HU0000710587	9.199,198239	2.563.384.187
2011-11-25	HU0000710587	9.127,301310	2.543.349.892
2011-11-24	HU0000710587	9.294,669001	2.589.987.401
2011-11-23	HU0000710587	9.355,546687	2.606.951.151
2011-11-22	HU0000710587	9.398,174375	2.618.829.484
2011-11-21	HU0000710587	9.385,122066	2.615.192.419
2011-11-18	HU0000710587	9.389,755129	2.616.483.436
2011-11-17	HU0000710587	9.298,402816	2.591.027.840
2011-11-16	HU0000710587	9.294,840504	2.590.035.191
2011-11-15	HU0000710587	9.300,708193	2.591.670.240
2011-11-14	HU0000710587	9.299,095886	2.591.220.966
2011-11-11	HU0000710587	9.382,568948	2.614.480.985
2011-11-10	HU0000710587	9.414,316634	2.623.327.573
2011-11-09	HU0000710587	9.420,754329	2.625.121.456
2011-11-08	HU0000710587	9.435,052015	2.629.105.549
2011-11-07	HU0000710587	9.431,459708	2.628.104.542
2011-11-05	HU0000710587	9.466,715079	2.637.928.557
2011-11-04	HU0000710587	9.465,432768	2.637.571.237
2011-11-03	HU0000710587	9.444,080458	2.631.621.352
2011-11-02	HU0000710587	9.476,678145	2.640.704.795
2011-10-28	HU0000710587	9.555,196589	2.662.584.195
2011-10-27	HU0000710587	9.543,534277	2.659.334.457
2011-10-26	HU0000710587	9.606,191966	2.676.794.210
2011-10-25	HU0000710587	9.600,659656	2.675.252.615
2011-10-24	HU0000710587	9.588,797339	2.671.947.145
2011-10-21	HU0000710587	9.555,950408	2.662.794.249
2011-10-20	HU0000710587	9.581,548094	2.669.927.121
2011-10-19	HU0000710587	9.592,785780	2.673.058.536
2011-10-18	HU0000710587	9.574,913473	2.668.078.364
2011-10-17	HU0000710587	9.594,911162	2.673.650.780
2011-10-14	HU0000710587	9.576,294226	2.668.463.115
2011-10-13	HU0000710587	9.562,851916	2.664.717.375
2011-10-12	HU0000710587	9.551,589601	2.661.579.097
2011-10-11	HU0000710587	9.529,417290	2.655.400.716
2011-10-10	HU0000710587	9.520,164976	2.652.822.531
2011-10-07	HU0000710587	9.488,948046	2.644.123.840
2011-10-06	HU0000710587	9.492,475735	2.645.106.841
2011-10-05	HU0000710587	9.472,143426	2.639.441.182
2011-10-04	HU0000710587	9.441,821114	2.630.991.779
2011-10-03	HU0000710587	9.495,508798	2.645.952.013
2011-09-30	HU0000710587	9.514,881864	2.651.350.376
2011-09-29	HU0000710587	9.650,354075	2.689.100.114
2011-09-28	HU0000710587	9.650,451763	2.689.127.335
2011-09-27	HU0000710587	9.650,549454	2.689.154.557
2011-09-26	HU0000710587	10.000,000000	2.786.530.000

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