K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: 13,69%
dátum	azonosító	árfolyam*	eszközérték
2021-04-20	HU0000718713	11.359,675320	1.689.540.000
2021-04-19	HU0000718713	11.358,104598	1.689.300.000
2021-04-16	HU0000718713	11.358,253962	1.689.320.000
2021-04-15	HU0000718713	11.358,303763	1.689.330.000
2021-04-14	HU0000718713	11.358,342444	1.689.340.000
2021-04-13	HU0000718713	11.358,381097	1.689.340.000
2021-04-12	HU0000718713	11.358,419139	1.689.350.000
2021-04-09	HU0000718713	11.358,532687	1.689.370.000
2021-04-08	HU0000718713	11.358,663802	1.689.390.000
2021-04-07	HU0000718713	11.358,688848	1.689.390.000
2021-04-06	HU0000718713	11.307,984959	1.681.850.000
2021-04-01	HU0000718713	11.311,479234	1.682.370.000
2021-03-31	HU0000718713	11.311,573398	1.682.380.000
2021-03-30	HU0000718713	11.311,623192	1.682.390.000
2021-03-29	HU0000718713	11.311,663883	1.682.400.000
2021-03-26	HU0000718713	11.311,785478	1.682.410.000
2021-03-25	HU0000718713	11.311,824899	1.682.420.000
2021-03-24	HU0000718713	11.311,880274	1.682.430.000
2021-03-23	HU0000718713	11.311,921261	1.682.430.000
2021-03-22	HU0000718713	11.311,961951	1.682.440.000
2021-03-19	HU0000718713	11.312,083997	1.682.460.000
2021-03-18	HU0000718713	11.006,681069	1.637.030.000
2021-03-17	HU0000718713	11.007,097411	1.637.100.000
2021-03-16	HU0000718713	11.007,147212	1.637.100.000
2021-03-12	HU0000718713	11.007,323517	1.637.130.000
2021-03-11	HU0000718713	11.007,365795	1.637.140.000
2021-03-10	HU0000718713	11.007,407938	1.637.140.000
2021-03-09	HU0000718713	11.007,442403	1.637.150.000
2021-03-08	HU0000718713	11.007,492170	1.637.160.000
2021-03-05	HU0000718713	11.007,656830	1.637.180.000
2021-03-04	HU0000718713	11.007,738696	1.637.190.000
2021-03-03	HU0000718713	11.007,782870	1.637.200.000
2021-03-02	HU0000718713	11.053,597313	1.644.010.000
2021-03-01	HU0000718713	11.053,904929	1.644.060.000
2021-02-26	HU0000718713	11.053,965528	1.644.070.000
2021-02-25	HU0000718713	11.054,015283	1.644.070.000
2021-02-24	HU0000718713	11.054,114287	1.644.090.000
2021-02-23	HU0000718713	11.054,160363	1.644.100.000
2021-02-22	HU0000718713	11.054,207099	1.644.100.000
2021-02-19	HU0000718713	11.054,275275	1.644.110.000
2021-02-18	HU0000718713	10.946,859686	1.628.140.000
2021-02-17	HU0000718713	10.946,176345	1.628.040.000
2021-02-16	HU0000718713	10.946,226099	1.628.040.000
2021-02-15	HU0000718713	10.946,275894	1.628.050.000
2021-02-12	HU0000718713	10.946,494967	1.628.080.000
2021-02-11	HU0000718713	10.946,544298	1.628.090.000
2021-02-10	HU0000718713	10.946,592533	1.628.100.000
2021-02-09	HU0000718713	10.946,641285	1.628.100.000
2021-02-08	HU0000718713	10.946,690623	1.628.110.000
2021-02-05	HU0000718713	10.946,836941	1.628.130.000
2021-02-04	HU0000718713	10.946,884994	1.628.140.000
2021-02-03	HU0000718713	10.946,933928	1.628.150.000
2021-02-02	HU0000718713	11.109,167813	1.652.280.000
2021-02-01	HU0000718713	11.110,589917	1.652.490.000
2021-01-29	HU0000718713	11.110,783630	1.652.520.000
2021-01-28	HU0000718713	11.110,833424	1.652.530.000
2021-01-27	HU0000718713	11.110,881363	1.652.530.000
2021-01-26	HU0000718713	11.110,930694	1.652.540.000
2021-01-25	HU0000718713	11.110,978881	1.652.550.000
2021-01-22	HU0000718713	11.111,124191	1.652.570.000
2021-01-21	HU0000718713	11.111,173084	1.652.580.000
2021-01-20	HU0000718713	11.111,221427	1.652.580.000
2021-01-19	HU0000718713	10.944,110024	1.627.730.000
2021-01-18	HU0000718713	10.943,947980	1.627.700.000
2021-01-15	HU0000718713	10.944,097337	1.627.730.000
2021-01-14	HU0000718713	10.944,147111	1.627.730.000
2021-01-13	HU0000718713	10.944,195850	1.627.740.000
2021-01-12	HU0000718713	10.944,243614	1.627.750.000
2021-01-11	HU0000718713	10.944,292387	1.627.760.000
2021-01-08	HU0000718713	10.944,473432	1.627.780.000
2021-01-07	HU0000718713	10.931,068446	1.625.790.000
2021-01-06	HU0000718713	10.933,279686	1.626.120.000
2021-01-05	HU0000718713	10.976,141766	1.632.490.000
2021-01-04	HU0000718713	10.977,993505	1.632.770.000
2020-12-31	HU0000718713	10.978,298566	1.632.810.000
2020-12-30	HU0000718713	10.978,364806	1.632.820.000
2020-12-29	HU0000718713	10.978,373406	1.632.820.000
2020-12-28	HU0000718713	10.978,442248	1.632.830.000
2020-12-23	HU0000718713	10.978,778352	1.632.880.000
2020-12-22	HU0000718713	10.978,838830	1.632.890.000
2020-12-21	HU0000718713	10.978,857851	1.632.900.000
2020-12-18	HU0000718713	10.950,205189	1.628.640.000
2020-12-17	HU0000718713	10.950,913885	1.628.740.000
2020-12-16	HU0000718713	10.950,980112	1.628.750.000
2020-12-15	HU0000718713	10.951,046352	1.628.760.000
2020-12-14	HU0000718713	10.951,079553	1.628.770.000
2020-12-12	HU0000718713	10.951,166536	1.628.780.000
2020-12-11	HU0000718713	10.951,205472	1.628.780.000
2020-12-10	HU0000718713	10.951,271705	1.628.790.000
2020-12-09	HU0000718713	10.951,324404	1.628.800.000
2020-12-08	HU0000718713	10.951,375483	1.628.810.000
2020-12-07	HU0000718713	10.951,437252	1.628.820.000
2020-12-04	HU0000718713	10.951,623696	1.628.850.000
2020-12-03	HU0000718713	10.951,685459	1.628.860.000
2020-12-02	HU0000718713	10.872,147098	1.617.030.000
2020-12-01	HU0000718713	10.871,875729	1.616.980.000
2020-11-30	HU0000718713	10.871,941976	1.616.990.000
2020-11-27	HU0000718713	10.872,140697	1.617.020.000
2020-11-26	HU0000718713	10.872,201491	1.617.030.000
2020-11-25	HU0000718713	10.872,262689	1.617.040.000
2020-11-24	HU0000718713	10.872,315180	1.617.050.000
2020-11-23	HU0000718713	10.872,375349	1.617.060.000
2020-11-20	HU0000718713	10.872,555889	1.617.090.000
2020-11-19	HU0000718713	10.872,616059	1.617.100.000
2020-11-18	HU0000718713	10.086,626218	1.500.190.000
2020-11-17	HU0000718713	10.084,738077	1.499.910.000
2020-11-16	HU0000718713	10.084,804351	1.499.920.000
2020-11-13	HU0000718713	10.085,003046	1.499.950.000
2020-11-12	HU0000718713	10.085,063067	1.499.960.000
2020-11-11	HU0000718713	10.085,122967	1.499.970.000
2020-11-10	HU0000718713	10.085,182107	1.499.980.000
2020-11-09	HU0000718713	10.085,241853	1.499.990.000
2020-11-06	HU0000718713	10.085,420363	1.500.010.000
2020-11-05	HU0000718713	10.085,479678	1.500.020.000
2020-11-04	HU0000718713	10.085,539269	1.500.030.000
2020-11-03	HU0000718713	10.529,368424	1.566.040.000
2020-11-02	HU0000718713	10.530,581056	1.566.220.000
2020-10-30	HU0000718713	10.530,819782	1.566.260.000
2020-10-29	HU0000718713	10.530,886029	1.566.270.000
2020-10-28	HU0000718713	10.530,945338	1.566.280.000
2020-10-27	HU0000718713	10.531,004639	1.566.290.000
2020-10-26	HU0000718713	10.531,062932	1.566.300.000
2020-10-22	HU0000718713	10.531,297584	1.566.330.000
2020-10-21	HU0000718713	10.531,356570	1.566.340.000
2020-10-20	HU0000718713	10.408,034895	1.548.000.000
2020-10-19	HU0000718713	10.405,244488	1.547.580.000
2020-10-16	HU0000718713	10.405,443189	1.547.610.000
2020-10-15	HU0000718713	10.405,509423	1.547.620.000
2020-10-14	HU0000718713	10.405,567736	1.547.630.000
2020-10-13	HU0000718713	10.405,693171	1.547.650.000
2020-10-12	HU0000718713	10.405,753064	1.547.660.000
2020-10-09	HU0000718713	10.405,933289	1.547.680.000
2020-10-08	HU0000718713	10.405,993471	1.547.690.000
2020-10-07	HU0000718713	10.405,973348	1.547.690.000
2020-10-06	HU0000718713	10.406,030955	1.547.700.000
2020-10-05	HU0000718713	10.406,089107	1.547.710.000
2020-10-02	HU0000718713	10.704,761381	1.592.130.000
2020-10-01	HU0000718713	10.707,152678	1.592.490.000
2020-09-30	HU0000718713	10.707,218925	1.592.500.000
2020-09-29	HU0000718713	10.707,285146	1.592.510.000
2020-09-28	HU0000718713	10.707,428505	1.592.530.000
2020-09-25	HU0000718713	10.707,693789	1.592.570.000
2020-09-24	HU0000718713	10.708,541777	1.592.690.000
2020-09-23	HU0000718713	10.708,714007	1.592.720.000
2020-09-22	HU0000718713	10.708,872138	1.592.740.000
2020-09-21	HU0000718713	10.708,941243	1.592.750.000
2020-09-18	HU0000718713	10.647,477997	1.583.610.000
2020-09-17	HU0000718713	10.650,063457	1.583.990.000
2020-09-16	HU0000718713	10.650,129677	1.584.000.000
2020-09-15	HU0000718713	10.650,195931	1.584.010.000
2020-09-14	HU0000718713	10.650,265473	1.584.020.000
2020-09-11	HU0000718713	10.650,473452	1.584.060.000
2020-09-10	HU0000718713	10.650,474420	1.584.060.000
2020-09-09	HU0000718713	10.650,646341	1.584.080.000
2020-09-08	HU0000718713	10.650,819769	1.584.110.000
2020-09-07	HU0000718713	10.650,891058	1.584.120.000
2020-09-04	HU0000718713	10.651,105808	1.584.150.000
2020-09-03	HU0000718713	10.651,177246	1.584.160.000
2020-09-02	HU0000718713	10.655,229233	1.584.760.000
2020-09-01	HU0000718713	10.654,223423	1.584.610.000
2020-08-31	HU0000718713	10.654,329689	1.584.630.000
2020-08-29	HU0000718713	10.654,462183	1.584.650.000
2020-08-28	HU0000718713	10.654,535060	1.584.660.000
2020-08-27	HU0000718713	10.654,601287	1.584.670.000
2020-08-26	HU0000718713	10.654,732678	1.584.690.000
2020-08-25	HU0000718713	10.654,803820	1.584.700.000
2020-08-24	HU0000718713	10.654,930707	1.584.720.000
2020-08-19	HU0000718713	10.655,290948	1.584.770.000
2020-08-18	HU0000718713	10.516,129953	1.564.070.000
2020-08-17	HU0000718713	10.515,913858	1.564.040.000
2020-08-14	HU0000718713	10.516,112599	1.564.070.000
2020-08-13	HU0000718713	10.516,178826	1.564.080.000
2020-08-12	HU0000718713	10.516,253727	1.564.090.000
2020-08-11	HU0000718713	10.516,328230	1.564.100.000
2020-08-10	HU0000718713	10.516,402835	1.564.120.000
2020-08-07	HU0000718713	10.516,627247	1.564.150.000
2020-08-06	HU0000718713	10.516,701589	1.564.160.000
2020-08-05	HU0000718713	10.516,787838	1.564.170.000
2020-08-04	HU0000718713	10.688,985955	1.589.780.000
2020-08-03	HU0000718713	10.687,993155	1.589.640.000
2020-07-31	HU0000718713	10.688,231895	1.589.670.000
2020-07-30	HU0000718713	10.688,298129	1.589.680.000
2020-07-29	HU0000718713	10.688,372612	1.589.690.000
2020-07-28	HU0000718713	10.688,447802	1.589.700.000
2020-07-27	HU0000718713	10.688,522554	1.589.710.000
2020-07-24	HU0000718713	10.688,746260	1.589.750.000
2020-07-23	HU0000718713	10.688,679099	1.589.740.000
2020-07-22	HU0000718713	10.688,708944	1.589.740.000
2020-07-21	HU0000718713	10.487,537796	1.559.820.000
2020-07-20	HU0000718713	10.487,604030	1.559.830.000
2020-07-17	HU0000718713	10.484,800842	1.559.410.000
2020-07-16	HU0000718713	10.484,867089	1.559.420.000
2020-07-15	HU0000718713	10.484,933316	1.559.430.000
2020-07-14	HU0000718713	10.484,999570	1.559.440.000
2020-07-13	HU0000718713	10.485,066106	1.559.450.000
2020-07-10	HU0000718713	10.485,264867	1.559.480.000
2020-07-09	HU0000718713	10.447,405020	1.553.850.000
2020-07-08	HU0000718713	10.448,515992	1.554.020.000
2020-07-07	HU0000718713	10.448,710961	1.554.050.000
2020-07-06	HU0000718713	10.448,864870	1.554.070.000
2020-07-03	HU0000718713	10.449,297625	1.554.130.000
2020-07-02	HU0000718713	10.529,013736	1.565.990.000
2020-07-01	HU0000718713	10.532,710948	1.566.540.000
2020-06-30	HU0000718713	10.532,911794	1.566.570.000
2020-06-29	HU0000718713	10.533,112653	1.566.600.000
2020-06-26	HU0000718713	10.533,555695	1.566.670.000
2020-06-25	HU0000718713	10.533,648110	1.566.680.000
2020-06-24	HU0000718713	10.533,796250	1.566.700.000
2020-06-23	HU0000718713	10.533,808964	1.566.700.000
2020-06-22	HU0000718713	10.533,922067	1.566.720.000
2020-06-19	HU0000718713	10.534,318279	1.566.780.000
2020-06-18	HU0000718713	10.270,806839	1.527.590.000
2020-06-17	HU0000718713	10.264,972091	1.526.720.000
2020-06-16	HU0000718713	10.265,172977	1.526.750.000
2020-06-15	HU0000718713	10.265,373809	1.526.780.000
2020-06-12	HU0000718713	10.265,794306	1.526.840.000
2020-06-11	HU0000718713	10.265,931487	1.526.860.000
2020-06-10	HU0000718713	10.266,072897	1.526.880.000
2020-06-09	HU0000718713	10.266,215974	1.526.900.000
2020-06-08	HU0000718713	10.266,358782	1.526.930.000
2020-06-05	HU0000718713	10.266,786669	1.526.990.000
2020-06-04	HU0000718713	10.266,929645	1.527.010.000
2020-06-03	HU0000718713	9.746,687570	1.449.630.000
2020-06-02	HU0000718713	9.742,330604	1.448.990.000
2020-05-29	HU0000718713	9.743,138411	1.449.110.000
2020-05-28	HU0000718713	9.743,339284	1.449.140.000
2020-05-27	HU0000718713	9.743,442362	1.449.150.000
2020-05-26	HU0000718713	9.743,515273	1.449.160.000
2020-05-25	HU0000718713	9.743,546927	1.449.170.000
2020-05-22	HU0000718713	10.139,798072	1.508.100.000
2020-05-21	HU0000718713	10.139,801817	1.508.100.000
2020-05-20	HU0000718713	10.140,002669	1.508.130.000
2020-05-19	HU0000718713	10.140,203549	1.508.160.000
2020-05-18	HU0000718713	10.140,818948	1.508.250.000
2020-05-15	HU0000718713	10.141,421519	1.508.340.000
2020-05-14	HU0000718713	10.141,622385	1.508.370.000
2020-05-13	HU0000718713	10.141,730413	1.508.390.000
2020-05-12	HU0000718713	10.141,809529	1.508.400.000
2020-05-11	HU0000718713	10.141,936893	1.508.420.000
2020-05-08	HU0000718713	10.142,291244	1.508.470.000
2020-05-07	HU0000718713	10.142,417042	1.508.490.000
2020-05-06	HU0000718713	10.142,518977	1.508.510.000
2020-05-05	HU0000718713	10.001,323544	1.487.510.000
2020-05-04	HU0000718713	9.999,601663	1.487.250.000
2020-04-30	HU0000718713	10.000,405094	1.487.370.000
2020-04-29	HU0000718713	10.000,605940	1.487.400.000
2020-04-28	HU0000718713	10.000,728409	1.487.420.000
2020-04-27	HU0000718713	10.000,850704	1.487.440.000
2020-04-24	HU0000718713	10.001,216767	1.487.490.000
2020-04-23	HU0000718713	10.001,338779	1.487.510.000

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