K&H autóipari tőkevédett származtatott zártvégű alap
Évesített hozam: 0,40%
dátum	azonosító	árfolyam*	eszközérték
2019-11-15	HU0000713961	11.832,000000	3.135.740.000
2019-11-14	HU0000713961	11.832,090645	3.135.760.000
2019-11-13	HU0000713961	11.832,181298	3.135.790.000
2019-11-12	HU0000713961	11.832,271947	3.135.810.000
2019-11-11	HU0000713961	11.832,362596	3.135.840.000
2019-11-08	HU0000713961	11.832,634544	3.135.910.000
2019-11-07	HU0000713961	11.832,725196	3.135.930.000
2019-11-06	HU0000713961	11.832,815845	3.135.960.000
2019-11-05	HU0000713961	11.816,906491	3.131.740.000
2019-11-04	HU0000713961	11.816,997140	3.131.760.000
2019-10-31	HU0000713961	11.817,359740	3.131.860.000
2019-10-30	HU0000713961	11.817,420376	3.131.880.000
2019-10-29	HU0000713961	11.817,471025	3.131.890.000
2019-10-28	HU0000713961	11.817,521677	3.131.900.000
2019-10-25	HU0000713961	11.817,693622	3.131.950.000
2019-10-24	HU0000713961	11.817,744274	3.131.960.000
2019-10-22	HU0000713961	11.817,845571	3.131.990.000
2019-10-21	HU0000713961	11.817,886217	3.132.000.000
2019-10-18	HU0000713961	11.794,078163	3.125.690.000
2019-10-17	HU0000713961	11.794,148810	3.125.710.000
2019-10-16	HU0000713961	11.794,189456	3.125.720.000
2019-10-15	HU0000713961	11.794,230109	3.125.730.000
2019-10-14	HU0000713961	11.794,270759	3.125.740.000
2019-10-11	HU0000713961	11.794,342704	3.125.760.000
2019-10-10	HU0000713961	11.794,373350	3.125.770.000
2019-10-09	HU0000713961	11.794,373999	3.125.770.000
2019-10-08	HU0000713961	11.794,404653	3.125.780.000
2019-10-07	HU0000713961	11.794,405298	3.125.780.000
2019-10-04	HU0000713961	11.794,467248	3.125.790.000
2019-10-03	HU0000713961	11.804,477896	3.128.450.000
2019-10-02	HU0000713961	11.804,498544	3.128.450.000
2019-10-01	HU0000713961	11.804,519195	3.128.460.000
2019-09-30	HU0000713961	11.804,549837	3.128.470.000
2019-09-27	HU0000713961	11.804,661783	3.128.500.000
2019-09-26	HU0000713961	11.804,692437	3.128.500.000
2019-09-25	HU0000713961	11.804,733083	3.128.510.000
2019-09-24	HU0000713961	11.804,763729	3.128.520.000
2019-09-23	HU0000713961	11.804,794379	3.128.530.000
2019-09-20	HU0000713961	11.804,896329	3.128.560.000
2019-09-19	HU0000713961	11.804,936975	3.128.570.000
2019-09-18	HU0000713961	11.780,967625	3.122.220.000
2019-09-17	HU0000713961	11.780,998272	3.122.220.000
2019-09-16	HU0000713961	11.781,038918	3.122.230.000
2019-09-13	HU0000713961	11.781,130868	3.122.260.000
2019-09-12	HU0000713961	11.781,171514	3.122.270.000
2019-09-11	HU0000713961	11.781,152165	3.122.260.000
2019-09-10	HU0000713961	11.781,042812	3.122.240.000
2019-09-09	HU0000713961	11.781,063466	3.122.240.000
2019-09-06	HU0000713961	11.780,995408	3.122.220.000
2019-09-05	HU0000713961	11.780,776053	3.122.160.000
2019-09-04	HU0000713961	11.780,556708	3.122.110.000
2019-09-03	HU0000713961	11.756,567357	3.115.750.000
2019-09-02	HU0000713961	11.756,588004	3.115.750.000
2019-08-30	HU0000713961	11.756,649950	3.115.770.000
2019-08-29	HU0000713961	11.756,660594	3.115.770.000
2019-08-28	HU0000713961	11.756,681245	3.115.780.000
2019-08-27	HU0000713961	11.756,621892	3.115.760.000
2019-08-26	HU0000713961	11.756,462543	3.115.720.000
2019-08-23	HU0000713961	11.756,514486	3.115.740.000
2019-08-22	HU0000713961	11.756,465143	3.115.720.000
2019-08-21	HU0000713961	11.801,485786	3.127.650.000
2019-08-16	HU0000713961	11.801,889032	3.127.760.000
2019-08-15	HU0000713961	11.801,899680	3.127.760.000
2019-08-14	HU0000713961	11.801,920327	3.127.770.000
2019-08-13	HU0000713961	11.801,930979	3.127.770.000
2019-08-12	HU0000713961	11.802,211624	3.127.850.000
2019-08-10	HU0000713961	11.802,242927	3.127.850.000
2019-08-09	HU0000713961	11.802,253571	3.127.860.000
2019-08-08	HU0000713961	11.802,274223	3.127.860.000
2019-08-07	HU0000713961	11.802,284867	3.127.870.000
2019-08-06	HU0000713961	11.802,065519	3.127.810.000
2019-08-05	HU0000713961	11.802,076167	3.127.810.000
2019-08-02	HU0000713961	11.813,108112	3.130.730.000
2019-08-01	HU0000713961	11.813,128759	3.130.740.000
2019-07-31	HU0000713961	11.813,139411	3.130.740.000
2019-07-30	HU0000713961	11.813,150063	3.130.740.000
2019-07-29	HU0000713961	11.813,160704	3.130.750.000
2019-07-26	HU0000713961	11.812,932647	3.130.690.000
2019-07-25	HU0000713961	11.813,183302	3.130.750.000
2019-07-24	HU0000713961	11.813,163949	3.130.750.000
2019-07-23	HU0000713961	11.813,174601	3.130.750.000
2019-07-22	HU0000713961	11.813,175246	3.130.750.000
2019-07-19	HU0000713961	11.813,187192	3.130.750.000
2019-07-18	HU0000713961	11.774,177846	3.120.420.000
2019-07-17	HU0000713961	11.774,228490	3.120.430.000
2019-07-16	HU0000713961	11.774,479138	3.120.500.000
2019-07-15	HU0000713961	11.774,479787	3.120.500.000
2019-07-12	HU0000713961	11.774,491740	3.120.500.000
2019-07-11	HU0000713961	11.774,492386	3.120.500.000
2019-07-10	HU0000713961	11.774,493035	3.120.500.000
2019-07-09	HU0000713961	11.774,493684	3.120.500.000
2019-07-08	HU0000713961	11.774,494329	3.120.500.000
2019-07-05	HU0000713961	11.774,506279	3.120.500.000
2019-07-04	HU0000713961	11.774,496925	3.120.500.000
2019-07-03	HU0000713961	11.774,507573	3.120.500.000
2019-07-02	HU0000713961	11.774,498223	3.120.500.000
2019-07-01	HU0000713961	11.774,498872	3.120.500.000
2019-06-28	HU0000713961	11.774,500815	3.120.500.000
2019-06-27	HU0000713961	11.774,501460	3.120.500.000
2019-06-26	HU0000713961	11.774,492114	3.120.500.000
2019-06-25	HU0000713961	11.774,702761	3.120.560.000
2019-06-24	HU0000713961	11.774,693410	3.120.550.000
2019-06-21	HU0000713961	11.774,675355	3.120.550.000
2019-06-20	HU0000713961	11.774,476002	3.120.500.000
2019-06-19	HU0000713961	11.774,666658	3.120.550.000
2019-06-18	HU0000713961	11.756,407302	3.115.710.000
2019-06-17	HU0000713961	11.756,957954	3.115.850.000
2019-06-14	HU0000713961	11.757,109897	3.115.890.000
2019-06-13	HU0000713961	11.757,090547	3.115.890.000
2019-06-12	HU0000713961	11.757,071194	3.115.880.000
2019-06-11	HU0000713961	11.757,061840	3.115.880.000
2019-06-07	HU0000713961	11.756,984443	3.115.860.000
2019-06-06	HU0000713961	11.756,815091	3.115.810.000
2019-06-05	HU0000713961	11.756,545736	3.115.740.000
2019-06-04	HU0000713961	11.815,516384	3.131.370.000
2019-06-03	HU0000713961	11.815,497034	3.131.370.000
2019-05-31	HU0000713961	11.815,288980	3.131.310.000
2019-05-30	HU0000713961	11.815,269630	3.131.310.000
2019-05-29	HU0000713961	11.815,240271	3.131.300.000
2019-05-28	HU0000713961	11.815,220925	3.131.290.000
2019-05-27	HU0000713961	11.814,881572	3.131.200.000
2019-05-24	HU0000713961	11.815,123518	3.131.270.000
2019-05-23	HU0000713961	11.815,094166	3.131.260.000
2019-05-22	HU0000713961	11.815,064813	3.131.250.000
2019-05-21	HU0000713961	11.814,945469	3.131.220.000
2019-05-20	HU0000713961	11.883,816113	3.149.470.000
2019-05-17	HU0000713961	11.884,748059	3.149.720.000
2019-05-16	HU0000713961	11.884,728713	3.149.710.000
2019-05-15	HU0000713961	11.884,709360	3.149.710.000
2019-05-14	HU0000713961	11.884,690007	3.149.700.000
2019-05-13	HU0000713961	11.884,670658	3.149.700.000
2019-05-10	HU0000713961	11.884,602599	3.149.680.000
2019-05-09	HU0000713961	11.884,583253	3.149.680.000
2019-05-08	HU0000713961	11.884,553897	3.149.670.000
2019-05-07	HU0000713961	11.884,534548	3.149.660.000
2019-05-06	HU0000713961	11.884,515195	3.149.660.000
2019-05-03	HU0000713961	11.888,437149	3.150.700.000
2019-05-02	HU0000713961	11.888,407793	3.150.690.000
2019-04-30	HU0000713961	11.888,389092	3.150.680.000
2019-04-29	HU0000713961	11.888,359736	3.150.680.000
2019-04-26	HU0000713961	11.888,241682	3.150.650.000
2019-04-25	HU0000713961	11.888,212330	3.150.640.000
2019-04-24	HU0000713961	11.888,162979	3.150.620.000
2019-04-23	HU0000713961	11.888,123627	3.150.610.000
2019-04-18	HU0000713961	11.772,916867	3.120.080.000
2019-04-17	HU0000713961	11.772,377527	3.119.940.000
2019-04-16	HU0000713961	11.772,328169	3.119.930.000
2019-04-15	HU0000713961	11.772,288818	3.119.920.000
2019-04-12	HU0000713961	11.772,150765	3.119.880.000
2019-04-11	HU0000713961	11.772,591415	3.120.000.000
2019-04-10	HU0000713961	11.772,552064	3.119.990.000
2019-04-09	HU0000713961	11.772,502709	3.119.970.000
2019-04-08	HU0000713961	11.772,453362	3.119.960.000
2019-04-05	HU0000713961	11.772,295308	3.119.920.000
2019-04-04	HU0000713961	11.771,665956	3.119.750.000
2019-04-03	HU0000713961	11.771,616605	3.119.740.000
2019-04-02	HU0000713961	11.782,557252	3.122.640.000
2019-04-01	HU0000713961	11.782,507901	3.122.620.000
2019-03-29	HU0000713961	11.782,329852	3.122.580.000
2019-03-28	HU0000713961	11.782,270491	3.122.560.000
2019-03-27	HU0000713961	11.781,731139	3.122.420.000
2019-03-26	HU0000713961	11.782,031790	3.122.500.000
2019-03-25	HU0000713961	11.781,972440	3.122.480.000
2019-03-22	HU0000713961	11.781,764386	3.122.430.000
2019-03-21	HU0000713961	11.781,565036	3.122.370.000
2019-03-20	HU0000713961	11.781,355684	3.122.320.000
2019-03-19	HU0000713961	11.799,806333	3.127.210.000
2019-03-18	HU0000713961	11.799,726981	3.127.190.000
2019-03-14	HU0000713961	11.799,409574	3.127.100.000
2019-03-13	HU0000713961	11.799,340228	3.127.080.000
2019-03-12	HU0000713961	11.798,800877	3.126.940.000
2019-03-11	HU0000713961	11.798,721521	3.126.920.000
2019-03-08	HU0000713961	11.798,473466	3.126.850.000
2019-03-07	HU0000713961	11.798,194124	3.126.780.000
2019-03-06	HU0000713961	11.798,104769	3.126.760.000
2019-03-05	HU0000713961	11.797,815415	3.126.680.000
2019-03-04	HU0000713961	11.746,936066	3.113.200.000
2019-03-01	HU0000713961	11.746,658010	3.113.120.000
2019-02-28	HU0000713961	11.746,568662	3.113.100.000
2019-02-27	HU0000713961	11.746,479307	3.113.080.000
2019-02-26	HU0000713961	11.746,619956	3.113.110.000
2019-02-25	HU0000713961	11.746,530601	3.113.090.000
2019-02-22	HU0000713961	11.746,262548	3.113.020.000
2019-02-21	HU0000713961	11.745,913200	3.112.930.000
2019-02-20	HU0000713961	11.745,813842	3.112.900.000
2019-02-19	HU0000713961	11.770,724498	3.119.500.000
2019-02-18	HU0000713961	11.770,625144	3.119.470.000
2019-02-15	HU0000713961	11.770,327094	3.119.400.000
2019-02-14	HU0000713961	11.770,227740	3.119.370.000
2019-02-13	HU0000713961	11.770,128386	3.119.340.000
2019-02-12	HU0000713961	11.770,019040	3.119.310.000
2019-02-11	HU0000713961	11.770,639687	3.119.480.000
2019-02-08	HU0000713961	11.770,331633	3.119.400.000
2019-02-07	HU0000713961	11.770,222280	3.119.370.000
2019-02-06	HU0000713961	11.770,842934	3.119.530.000
2019-02-05	HU0000713961	11.770,403582	3.119.420.000
2019-02-04	HU0000713961	11.705,304224	3.102.160.000
2019-02-01	HU0000713961	11.704,596173	3.101.980.000
2019-01-31	HU0000713961	11.704,486824	3.101.950.000
2019-01-30	HU0000713961	11.704,377474	3.101.920.000
2019-01-29	HU0000713961	11.704,268121	3.101.890.000
2019-01-28	HU0000713961	11.703,778769	3.101.760.000
2019-01-25	HU0000713961	11.703,830712	3.101.770.000
2019-01-24	HU0000713961	11.703,311363	3.101.640.000
2019-01-23	HU0000713961	11.703,192010	3.101.600.000
2019-01-22	HU0000713961	11.703,072654	3.101.570.000
2019-01-21	HU0000713961	11.702,953310	3.101.540.000
2019-01-18	HU0000713961	11.600,585257	3.074.410.000
2019-01-17	HU0000713961	11.601,245900	3.074.590.000
2019-01-16	HU0000713961	11.602,816551	3.075.000.000
2019-01-15	HU0000713961	11.601,927198	3.074.770.000
2019-01-14	HU0000713961	11.601,347850	3.074.610.000
2019-01-11	HU0000713961	11.600,989797	3.074.520.000
2019-01-10	HU0000713961	11.600,870441	3.074.490.000
2019-01-09	HU0000713961	11.600,751092	3.074.450.000
2019-01-08	HU0000713961	11.600,321743	3.074.340.000
2019-01-07	HU0000713961	11.600,212390	3.074.310.000
2019-01-04	HU0000713961	11.599,854337	3.074.220.000
2019-01-03	HU0000713961	11.652,734984	3.088.230.000
2019-01-02	HU0000713961	11.652,615636	3.088.200.000
2018-12-28	HU0000713961	11.651,998876	3.088.040.000
2018-12-27	HU0000713961	11.651,869532	3.088.000.000
2018-12-21	HU0000713961	11.651,103418	3.087.800.000
2018-12-20	HU0000713961	11.650,974066	3.087.760.000
2018-12-19	HU0000713961	11.650,844715	3.087.730.000
2018-12-18	HU0000713961	11.720,945363	3.106.310.000
2018-12-17	HU0000713961	11.720,806012	3.106.270.000
2018-12-15	HU0000713961	11.720,747308	3.106.260.000
2018-12-14	HU0000713961	11.720,607957	3.106.220.000
2018-12-13	HU0000713961	11.719,798609	3.106.000.000
2018-12-12	HU0000713961	11.719,649252	3.105.960.000
2018-12-11	HU0000713961	11.719,299907	3.105.870.000
2018-12-10	HU0000713961	11.719,150554	3.105.830.000
2018-12-07	HU0000713961	11.718,712499	3.105.720.000
2018-12-06	HU0000713961	11.718,563146	3.105.680.000
2018-12-05	HU0000713961	11.718,413796	3.105.640.000
2018-12-04	HU0000713961	11.725,524451	3.107.520.000
2018-12-03	HU0000713961	11.724,465093	3.107.240.000
2018-12-01	HU0000713961	11.762,146392	3.117.230.000
2018-11-29	HU0000713961	11.722,127688	3.106.620.000
2018-11-28	HU0000713961	11.721,958339	3.106.580.000
2018-11-27	HU0000713961	11.720,998989	3.106.320.000
2018-11-26	HU0000713961	11.720,819634	3.106.280.000
2018-11-23	HU0000713961	11.720,251579	3.106.120.000
2018-11-22	HU0000713961	11.720,062229	3.106.070.000
2018-11-21	HU0000713961	11.719,882881	3.106.030.000
2018-11-20	HU0000713961	11.785,693524	3.123.470.000
2018-11-19	HU0000713961	11.785,504173	3.123.420.000

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