K&H prémium többször termő dollár 2 származtatott zártvégű alap
Évesített hozam: 0,00%
dátum	azonosító	árfolyam*	eszközérték
2021-06-18	HU0000718879	100,000000	4.117.400
2021-06-17	HU0000718879	99,998924	4.117.360
2021-06-16	HU0000718879	99,937536	4.114.830
2021-06-15	HU0000718879	99,936460	4.114.780
2021-06-14	HU0000718879	99,935383	4.114.740
2021-06-11	HU0000718879	99,745485	4.106.920
2021-06-10	HU0000718879	99,746959	4.106.980
2021-06-09	HU0000718879	99,751783	4.107.180
2021-06-08	HU0000718879	99,753102	4.107.230
2021-06-07	HU0000718879	99,754190	4.107.280
2021-06-04	HU0000718879	99,757740	4.107.430
2021-06-03	HU0000718879	99,759002	4.107.480
2021-06-02	HU0000718879	99,760060	4.107.520
2021-06-01	HU0000718879	99,753554	4.107.250
2021-05-31	HU0000718879	99,754641	4.107.300
2021-05-28	HU0000718879	99,757903	4.107.430
2021-05-27	HU0000718879	99,758962	4.107.480
2021-05-26	HU0000718879	99,760119	4.107.520
2021-05-25	HU0000718879	99,761357	4.107.570
2021-05-21	HU0000718879	99,765948	4.107.760
2021-05-20	HU0000718879	99,767044	4.107.810
2021-05-19	HU0000718879	99,768001	4.107.850
2021-05-18	HU0000718879	99,759336	4.107.490
2021-05-17	HU0000718879	99,782219	4.108.430
2021-05-14	HU0000718879	99,785481	4.108.570
2021-05-13	HU0000718879	99,786569	4.108.610
2021-05-12	HU0000718879	99,787657	4.108.660
2021-05-11	HU0000718879	99,788744	4.108.700
2021-05-10	HU0000718879	99,789626	4.108.740
2021-05-07	HU0000718879	99,793225	4.108.890
2021-05-06	HU0000718879	99,794043	4.108.920
2021-05-05	HU0000718879	99,794813	4.108.950
2021-05-04	HU0000718879	99,795649	4.108.990
2021-05-03	HU0000718879	99,796343	4.109.010
2021-04-30	HU0000718879	99,799606	4.109.150
2021-04-29	HU0000718879	99,800693	4.109.190
2021-04-28	HU0000718879	99,801477	4.109.230
2021-04-27	HU0000718879	99,802823	4.109.280
2021-04-26	HU0000718879	99,803864	4.109.320
2021-04-23	HU0000718879	99,807185	4.109.460
2021-04-22	HU0000718879	99,808233	4.109.500
2021-04-21	HU0000718879	99,809367	4.109.550
2021-04-20	HU0000718879	99,820023	4.109.990
2021-04-19	HU0000718879	99,805882	4.109.410
2021-04-16	HU0000718879	99,809145	4.109.540
2021-04-15	HU0000718879	99,810232	4.109.590
2021-04-14	HU0000718879	99,811642	4.109.640
2021-04-13	HU0000718879	99,812782	4.109.690
2021-04-12	HU0000718879	99,813702	4.109.730
2021-04-09	HU0000718879	99,816704	4.109.850
2021-04-08	HU0000718879	99,819496	4.109.970
2021-04-07	HU0000718879	99,818417	4.109.920
2021-04-06	HU0000718879	99,819274	4.109.960
2021-04-01	HU0000718879	99,855316	4.111.440
2021-03-31	HU0000718879	99,856404	4.111.490
2021-03-30	HU0000718879	99,857492	4.111.530
2021-03-29	HU0000718879	99,858586	4.111.580
2021-03-26	HU0000718879	99,862215	4.111.730
2021-03-25	HU0000718879	99,863764	4.111.790
2021-03-24	HU0000718879	99,864655	4.111.830
2021-03-23	HU0000718879	99,865445	4.111.860
2021-03-22	HU0000718879	99,867311	4.111.940
2021-03-19	HU0000718879	99,870261	4.112.060
2021-03-18	HU0000718879	99,862119	4.111.720
2021-03-17	HU0000718879	99,867259	4.111.930
2021-03-16	HU0000718879	99,868348	4.111.980
2021-03-12	HU0000718879	99,872403	4.112.150
2021-03-11	HU0000718879	99,873945	4.112.210
2021-03-10	HU0000718879	99,875032	4.112.250
2021-03-09	HU0000718879	99,876220	4.112.300
2021-03-08	HU0000718879	99,877308	4.112.350
2021-03-05	HU0000718879	99,880513	4.112.480
2021-03-04	HU0000718879	99,881953	4.112.540
2021-03-03	HU0000718879	99,881613	4.112.530
2021-03-02	HU0000718879	99,893488	4.113.010
2021-03-01	HU0000718879	99,896212	4.113.130
2021-02-26	HU0000718879	99,899475	4.113.260
2021-02-25	HU0000718879	99,900562	4.113.310
2021-02-24	HU0000718879	99,901793	4.113.360
2021-02-23	HU0000718879	99,902814	4.113.400
2021-02-22	HU0000718879	99,904575	4.113.470
2021-02-19	HU0000718879	99,908375	4.113.630
2021-02-18	HU0000718879	99,909023	4.113.650
2021-02-17	HU0000718879	99,900568	4.113.310
2021-02-16	HU0000718879	99,901656	4.113.350
2021-02-15	HU0000718879	99,902743	4.113.400
2021-02-12	HU0000718879	99,906289	4.113.540
2021-02-11	HU0000718879	99,906664	4.113.560
2021-02-10	HU0000718879	99,907669	4.113.600
2021-02-09	HU0000718879	99,908722	4.113.640
2021-02-08	HU0000718879	99,910157	4.113.700
2021-02-05	HU0000718879	99,913704	4.113.850
2021-02-04	HU0000718879	99,913363	4.113.830
2021-02-03	HU0000718879	99,914242	4.113.870
2021-02-02	HU0000718879	99,916029	4.113.940
2021-02-01	HU0000718879	99,929581	4.114.500
2021-01-29	HU0000718879	99,932842	4.114.630
2021-01-28	HU0000718879	99,933931	4.114.680
2021-01-27	HU0000718879	99,934072	4.114.690
2021-01-26	HU0000718879	99,934256	4.114.690
2021-01-25	HU0000718879	99,935628	4.114.750
2021-01-22	HU0000718879	99,938469	4.114.870
2021-01-21	HU0000718879	99,939673	4.114.920
2021-01-20	HU0000718879	99,940270	4.114.940
2021-01-19	HU0000718879	100,070926	4.120.320
2021-01-18	HU0000718879	100,067986	4.120.200
2021-01-15	HU0000718879	100,071248	4.120.330
2021-01-14	HU0000718879	100,072336	4.120.380
2021-01-13	HU0000718879	100,073742	4.120.440
2021-01-12	HU0000718879	100,074901	4.120.480
2021-01-11	HU0000718879	100,075628	4.120.510
2021-01-08	HU0000718879	100,078656	4.120.640
2021-01-07	HU0000718879	99,949441	4.115.320
2021-01-06	HU0000718879	99,958058	4.115.670
2021-01-05	HU0000718879	99,978916	4.116.530
2021-01-04	HU0000718879	99,996700	4.117.260
2020-12-31	HU0000718879	99,999711	4.117.390
2020-12-30	HU0000718879	100,000298	4.117.410
2020-12-29	HU0000718879	100,001074	4.117.440
2020-12-28	HU0000718879	100,001848	4.117.480

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