K&H prémium gyermekközpontú származtatott zártvégű alap
Évesített hozam: 2,13%
dátum	azonosító	árfolyam*	eszközérték
2021-08-13	HU0000716568	11.685,000000	1.664.180.000
2021-08-12	HU0000716568	11.685,131758	1.664.200.000
2021-08-11	HU0000716568	11.685,263516	1.664.220.000
2021-08-10	HU0000716568	11.685,395275	1.664.230.000
2021-08-09	HU0000716568	11.685,527033	1.664.250.000
2021-08-06	HU0000716568	11.685,922469	1.664.310.000
2021-08-05	HU0000716568	11.686,054248	1.664.330.000
2021-08-04	HU0000716568	11.683,855996	1.664.010.000
2021-08-03	HU0000716568	11.678,657794	1.663.270.000
2021-08-02	HU0000716568	11.678,459570	1.663.250.000
2021-07-30	HU0000716568	11.677,874919	1.663.160.000
2021-07-29	HU0000716568	11.677,676689	1.663.130.000
2021-07-28	HU0000716568	11.677,498476	1.663.110.000
2021-07-27	HU0000716568	11.678,020257	1.663.180.000
2021-07-26	HU0000716568	11.677,902043	1.663.170.000
2021-07-23	HU0000716568	11.677,567378	1.663.120.000
2021-07-22	HU0000716568	11.677,449164	1.663.100.000
2021-07-21	HU0000716568	11.677,330944	1.663.090.000
2021-07-20	HU0000716568	11.677,222729	1.663.070.000
2021-07-19	HU0000716568	11.668,104501	1.661.770.000
2021-07-16	HU0000716568	11.667,759844	1.661.720.000
2021-07-15	HU0000716568	11.667,641630	1.661.710.000
2021-07-14	HU0000716568	11.667,533422	1.661.690.000
2021-07-13	HU0000716568	11.667,415202	1.661.670.000
2021-07-12	HU0000716568	11.667,306979	1.661.660.000
2021-07-09	HU0000716568	11.666,962316	1.661.610.000
2021-07-08	HU0000716568	11.666,844109	1.661.590.000
2021-07-07	HU0000716568	11.666,725888	1.661.580.000
2021-07-06	HU0000716568	11.666,617673	1.661.560.000
2021-07-05	HU0000716568	11.666,479448	1.661.540.000
2021-07-02	HU0000716568	11.662,064801	1.660.910.000
2021-07-01	HU0000716568	11.661,926576	1.660.890.000
2021-06-30	HU0000716568	11.661,778360	1.660.870.000
2021-06-29	HU0000716568	11.661,640135	1.660.850.000
2021-06-28	HU0000716568	11.661,491925	1.660.830.000
2021-06-25	HU0000716568	11.661,067266	1.660.770.000
2021-06-24	HU0000716568	11.660,919042	1.660.750.000
2021-06-23	HU0000716568	11.660,770826	1.660.730.000
2021-06-22	HU0000716568	11.661,792599	1.660.870.000
2021-06-21	HU0000716568	11.661,704388	1.660.860.000
2021-06-18	HU0000716568	11.645,359732	1.658.530.000
2021-06-17	HU0000716568	11.645,231512	1.658.510.000
2021-06-16	HU0000716568	11.645,103293	1.658.500.000
2021-06-15	HU0000716568	11.644,975074	1.658.480.000
2021-06-14	HU0000716568	11.644,846861	1.658.460.000
2021-06-11	HU0000716568	11.644,452205	1.658.400.000
2021-06-10	HU0000716568	11.644,313987	1.658.380.000
2021-06-09	HU0000716568	11.644,245773	1.658.370.000
2021-06-08	HU0000716568	11.644,117540	1.658.360.000
2021-06-07	HU0000716568	11.643,979322	1.658.340.000
2021-06-04	HU0000716568	11.643,574674	1.658.280.000
2021-06-03	HU0000716568	11.643,426450	1.658.260.000
2021-06-02	HU0000716568	11.645,388239	1.658.540.000
2021-06-01	HU0000716568	11.645,250021	1.658.520.000
2021-05-31	HU0000716568	11.645,121795	1.658.500.000
2021-05-28	HU0000716568	11.644,697149	1.658.440.000
2021-05-27	HU0000716568	11.644,558924	1.658.420.000
2021-05-26	HU0000716568	11.644,480698	1.658.410.000
2021-05-25	HU0000716568	11.644,332488	1.658.390.000
2021-05-21	HU0000716568	11.643,899614	1.658.320.000
2021-05-20	HU0000716568	11.643,921394	1.658.330.000
2021-05-19	HU0000716568	11.643,773171	1.658.310.000
2021-05-18	HU0000716568	11.624,844966	1.655.610.000
2021-05-17	HU0000716568	11.625,286743	1.655.670.000

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