K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
Évesített hozam: -5,25%
dátum	azonosító	árfolyam*	eszközérték
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
2020-04-22	HU0000718713	10.001,513787	1.487.540.000
2020-04-21	HU0000718713	10.001,636686	1.487.550.000
2020-04-20	HU0000718713	10.053,557032	1.495.280.000
2020-04-17	HU0000718713	10.040,585648	1.493.350.000
2020-04-16	HU0000718713	10.040,786534	1.493.380.000
2020-04-15	HU0000718713	10.040,987380	1.493.410.000
2020-04-14	HU0000718713	10.041,109110	1.493.420.000
2020-04-09	HU0000718713	10.041,718182	1.493.510.000
2020-04-08	HU0000718713	10.041,844256	1.493.530.000
2020-04-07	HU0000718713	10.043,390605	1.493.760.000
2020-04-06	HU0000718713	10.043,451123	1.493.770.000
2020-04-03	HU0000718713	10.043,945539	1.493.850.000
2020-04-02	HU0000718713	9.029,788175	1.343.010.000
2020-04-01	HU0000718713	9.040,668348	1.344.630.000
2020-03-31	HU0000718713	9.040,873564	1.344.660.000
2020-03-30	HU0000718713	9.041,074410	1.344.690.000
2020-03-27	HU0000718713	9.041,604064	1.344.770.000
2020-03-26	HU0000718713	9.041,619064	1.344.770.000
2020-03-25	HU0000718713	9.041,527846	1.344.760.000
2020-03-24	HU0000718713	9.041,250587	1.344.710.000
2020-03-23	HU0000718713	9.041,148200	1.344.700.000
2020-03-20	HU0000718713	9.041,563077	1.344.760.000
2020-03-19	HU0000718713	9.041,542315	1.344.760.000
2020-03-18	HU0000718713	10.981,767755	1.633.330.000
2020-03-17	HU0000718713	10.999,562203	1.635.980.000
2020-03-16	HU0000718713	10.999,763082	1.636.010.000
2020-03-13	HU0000718713	11.000,365653	1.636.100.000
2020-03-12	HU0000718713	11.000,525519	1.636.120.000
2020-03-11	HU0000718713	11.000,552508	1.636.120.000
2020-03-10	HU0000718713	11.000,572450	1.636.130.000
2020-03-09	HU0000718713	11.000,732006	1.636.150.000
2020-03-06	HU0000718713	11.001,409256	1.636.250.000
2020-03-05	HU0000718713	11.001,713637	1.636.300.000
2020-03-04	HU0000718713	11.001,938345	1.636.330.000
2020-03-03	HU0000718713	11.620,987434	1.728.400.000
2020-03-02	HU0000718713	11.622,960768	1.728.690.000
2020-02-28	HU0000718713	11.623,559009	1.728.780.000
2020-02-27	HU0000718713	11.623,759842	1.728.810.000
2020-02-26	HU0000718713	11.623,973133	1.728.850.000
2020-02-25	HU0000718713	11.624,190317	1.728.880.000
2020-02-24	HU0000718713	11.624,351736	1.728.900.000
2020-02-21	HU0000718713	11.624,836046	1.728.970.000
2020-02-20	HU0000718713	11.624,997203	1.729.000.000
2020-02-19	HU0000718713	11.625,039225	1.729.000.000
2020-02-18	HU0000718713	11.543,299783	1.716.850.000
2020-02-17	HU0000718713	11.546,955947	1.717.390.000
2020-02-14	HU0000718713	11.547,558518	1.717.480.000
2020-02-13	HU0000718713	11.547,759398	1.717.510.000
2020-02-12	HU0000718713	11.548,766841	1.717.660.000
2020-02-11	HU0000718713	11.549,284346	1.717.740.000
2020-02-10	HU0000718713	11.549,640169	1.717.790.000
2020-02-07	HU0000718713	11.550,327047	1.717.890.000
2020-02-06	HU0000718713	11.550,643726	1.717.940.000
2020-02-05	HU0000718713	11.550,962247	1.717.990.000
2020-02-04	HU0000718713	11.512,645205	1.712.290.000
2020-02-03	HU0000718713	11.513,119296	1.712.360.000
2020-01-31	HU0000718713	11.513,726257	1.712.450.000
2020-01-30	HU0000718713	11.513,927097	1.712.480.000
2020-01-29	HU0000718713	11.514,117138	1.712.510.000
2020-01-28	HU0000718713	11.514,445677	1.712.560.000
2020-01-27	HU0000718713	11.514,801602	1.712.610.000
2020-01-24	HU0000718713	11.515,395089	1.712.700.000
2020-01-23	HU0000718713	11.515,583819	1.712.720.000
2020-01-22	HU0000718713	11.515,916057	1.712.770.000
2020-01-21	HU0000718713	11.516,249349	1.712.820.000
2020-01-20	HU0000718713	11.455,889593	1.703.850.000
2020-01-17	HU0000718713	11.457,506633	1.704.090.000
2020-01-16	HU0000718713	11.457,707526	1.704.120.000
2020-01-15	HU0000718713	11.457,908365	1.704.150.000
2020-01-14	HU0000718713	11.458,100860	1.704.170.000
2020-01-13	HU0000718713	11.458,293248	1.704.200.000
2020-01-10	HU0000718713	11.458,871251	1.704.290.000
2020-01-09	HU0000718713	11.425,163934	1.699.280.000
2020-01-08	HU0000718713	11.425,361202	1.699.310.000
2020-01-07	HU0000718713	11.425,558061	1.699.330.000
2020-01-06	HU0000718713	11.425,763708	1.699.370.000
2020-01-03	HU0000718713	11.426,349409	1.699.450.000
2020-01-02	HU0000718713	11.465,348757	1.705.250.000
2019-12-31	HU0000718713	11.465,918578	1.705.340.000
2019-12-30	HU0000718713	11.466,094742	1.705.360.000
2019-12-23	HU0000718713	11.467,436849	1.705.560.000
2019-12-20	HU0000718713	11.468,006307	1.705.650.000
2019-12-19	HU0000718713	11.468,194936	1.705.680.000
2019-12-18	HU0000718713	11.424,603506	1.699.190.000
2019-12-17	HU0000718713	11.424,323974	1.699.150.000
2019-12-16	HU0000718713	11.424,500138	1.699.180.000
2019-12-14	HU0000718713	11.424,852432	1.699.230.000
2019-12-13	HU0000718713	11.425,037127	1.699.260.000
2019-12-12	HU0000718713	11.425,213278	1.699.280.000
2019-12-11	HU0000718713	11.425,404737	1.699.310.000
2019-12-10	HU0000718713	11.425,580928	1.699.340.000
2019-12-09	HU0000718713	11.425,770606	1.699.370.000
2019-12-07	HU0000718713	11.426,159321	1.699.420.000
2019-12-06	HU0000718713	11.426,319328	1.699.450.000
2019-12-05	HU0000718713	11.426,495465	1.699.470.000
2019-12-04	HU0000718713	11.426,683361	1.699.500.000
2019-12-03	HU0000718713	11.442,763022	1.701.890.000
2019-12-02	HU0000718713	11.443,267873	1.701.970.000
2019-11-29	HU0000718713	11.443,796324	1.702.050.000
2019-11-28	HU0000718713	11.443,972507	1.702.070.000
2019-11-27	HU0000718713	11.444,130645	1.702.100.000
2019-11-26	HU0000718713	11.444,309357	1.702.120.000
2019-11-25	HU0000718713	11.444,495095	1.702.150.000
2019-11-22	HU0000718713	11.445,025402	1.702.230.000
2019-11-21	HU0000718713	11.445,197814	1.702.260.000
2019-11-20	HU0000718713	11.445,382086	1.702.280.000
2019-11-19	HU0000718713	11.426,634723	1.699.490.000
2019-11-18	HU0000718713	11.426,819668	1.699.520.000
2019-11-15	HU0000718713	11.429,128292	1.699.870.000
2019-11-14	HU0000718713	11.429,304436	1.699.890.000
2019-11-13	HU0000718713	11.429,489427	1.699.920.000
2019-11-12	HU0000718713	11.429,674089	1.699.950.000
2019-11-11	HU0000718713	11.429,883891	1.699.980.000
2019-11-08	HU0000718713	11.430,421156	1.700.060.000
2019-11-07	HU0000718713	11.430,581049	1.700.080.000
2019-11-06	HU0000718713	11.430,757186	1.700.110.000
2019-11-05	HU0000718713	11.383,182148	1.693.030.000
2019-11-04	HU0000718713	11.382,547566	1.692.940.000
2019-10-31	HU0000718713	11.383,263119	1.693.040.000
2019-10-30	HU0000718713	11.383,439243	1.693.070.000
2019-10-29	HU0000718713	11.383,603129	1.693.090.000
2019-10-28	HU0000718713	11.383,743066	1.693.120.000
2019-10-25	HU0000718713	11.384,289018	1.693.200.000
2019-10-24	HU0000718713	11.384,471220	1.693.220.000
2019-10-22	HU0000718713	11.384,835522	1.693.280.000
2019-10-21	HU0000718713	11.385,017152	1.693.300.000
2019-10-18	HU0000718713	11.457,211321	1.704.040.000
2019-10-17	HU0000718713	11.456,725807	1.703.970.000
2019-10-16	HU0000718713	11.456,901998	1.704.000.000
2019-10-15	HU0000718713	11.457,078121	1.704.020.000
2019-10-14	HU0000718713	11.457,258762	1.704.050.000
2019-10-11	HU0000718713	11.457,797628	1.704.130.000
2019-10-10	HU0000718713	11.457,979285	1.704.160.000
2019-10-09	HU0000718713	11.458,159200	1.704.180.000
2019-10-08	HU0000718713	11.458,339371	1.704.210.000
2019-10-07	HU0000718713	11.458,519851	1.704.240.000
2019-10-04	HU0000718713	11.459,059752	1.704.320.000
2019-10-03	HU0000718713	11.281,134639	1.677.850.000
2019-10-02	HU0000718713	11.281,314272	1.677.880.000
2019-10-01	HU0000718713	11.280,811499	1.677.810.000
2019-09-30	HU0000718713	11.280,987662	1.677.830.000
2019-09-27	HU0000718713	11.281,516133	1.677.910.000
2019-09-26	HU0000718713	11.281,695618	1.677.940.000
2019-09-25	HU0000718713	11.281,874828	1.677.960.000
2019-09-24	HU0000718713	11.282,053997	1.677.990.000
2019-09-23	HU0000718713	11.282,232890	1.678.020.000
2019-09-20	HU0000718713	11.282,770156	1.678.100.000
2019-09-19	HU0000718713	11.282,948773	1.678.120.000
2019-09-18	HU0000718713	11.111,987662	1.652.700.000
2019-09-17	HU0000718713	11.113,368726	1.652.900.000
2019-09-16	HU0000718713	11.113,445650	1.652.910.000
2019-09-13	HU0000718713	11.113,974121	1.652.990.000
2019-09-12	HU0000718713	11.114,251824	1.653.030.000
2019-09-11	HU0000718713	11.114,361828	1.653.050.000
2019-09-10	HU0000718713	11.114,437367	1.653.060.000
2019-09-09	HU0000718713	11.114,615117	1.653.090.000
2019-09-06	HU0000718713	11.115,082666	1.653.160.000
2019-09-05	HU0000718713	11.115,091440	1.653.160.000
2019-09-04	HU0000718713	11.115,267624	1.653.180.000
2019-09-03	HU0000718713	11.132,360221	1.655.730.000
2019-09-02	HU0000718713	11.132,620449	1.655.770.000
2019-08-30	HU0000718713	11.133,159825	1.655.850.000
2019-08-29	HU0000718713	11.133,338403	1.655.870.000
2019-08-28	HU0000718713	11.133,514580	1.655.900.000
2019-08-27	HU0000718713	11.133,636767	1.655.920.000
2019-08-26	HU0000718713	11.133,754839	1.655.930.000
2019-08-23	HU0000718713	11.134,223834	1.656.000.000
2019-08-22	HU0000718713	11.134,335619	1.656.020.000
2019-08-21	HU0000718713	11.089,734447	1.649.390.000
2019-08-16	HU0000718713	11.090,724422	1.649.530.000
2019-08-15	HU0000718713	11.090,426750	1.649.490.000
2019-08-14	HU0000718713	11.090,646953	1.649.520.000
2019-08-13	HU0000718713	11.090,823124	1.649.550.000

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