K&H tőkevédett erős Európa származtatott zártvégű alap
Évesített hozam: -0,78%
dátum	azonosító	árfolyam*	eszközérték
2020-08-11	HU0000721386	10.496,239961	1.770.130.000
2020-08-10	HU0000721386	10.496,425790	1.770.160.000
2020-08-07	HU0000721386	10.496,983877	1.770.250.000
2020-08-06	HU0000721386	10.497,169428	1.770.280.000
2020-08-05	HU0000721386	10.497,355020	1.770.320.000
2020-08-04	HU0000721386	10.624,901295	1.791.830.000
2020-08-03	HU0000721386	10.624,056344	1.791.680.000
2020-07-31	HU0000721386	10.624,628282	1.791.780.000
2020-07-30	HU0000721386	10.624,806047	1.791.810.000
2020-07-29	HU0000721386	10.624,991740	1.791.840.000
2020-07-28	HU0000721386	10.625,178127	1.791.870.000
2020-07-27	HU0000721386	10.625,364092	1.791.900.000
2020-07-24	HU0000721386	10.625,921509	1.792.000.000
2020-07-23	HU0000721386	10.625,970198	1.792.010.000
2020-07-22	HU0000721386	10.626,112752	1.792.030.000
2020-07-21	HU0000721386	10.657,924148	1.797.390.000
2020-07-20	HU0000721386	10.658,101919	1.797.420.000
2020-07-17	HU0000721386	10.655,736724	1.797.030.000
2020-07-16	HU0000721386	10.655,914494	1.797.060.000
2020-07-15	HU0000721386	10.656,092224	1.797.090.000
2020-07-14	HU0000721386	10.656,269941	1.797.120.000
2020-07-13	HU0000721386	10.656,447979	1.797.150.000
2020-07-10	HU0000721386	10.656,981233	1.797.240.000
2020-07-09	HU0000721386	10.600,479851	1.787.710.000
2020-07-08	HU0000721386	10.601,672796	1.787.910.000
2020-07-07	HU0000721386	10.601,979970	1.787.960.000
2020-07-06	HU0000721386	10.602,247432	1.788.010.000
2020-07-03	HU0000721386	10.603,021922	1.788.140.000
2020-07-02	HU0000721386	10.584,347881	1.784.990.000
2020-07-01	HU0000721386	10.588,038478	1.785.610.000
2020-06-30	HU0000721386	10.588,351332	1.785.660.000
2020-06-29	HU0000721386	10.588,664251	1.785.710.000
2020-06-26	HU0000721386	10.589,448673	1.785.850.000
2020-06-25	HU0000721386	10.589,656679	1.785.880.000
2020-06-24	HU0000721386	10.589,918580	1.785.930.000
2020-06-23	HU0000721386	10.590,049554	1.785.950.000
2020-06-22	HU0000721386	10.590,277561	1.785.990.000
2020-06-19	HU0000721386	10.591,016680	1.786.110.000
2020-06-18	HU0000721386	10.431,098486	1.759.140.000
2020-06-17	HU0000721386	10.425,576469	1.758.210.000
2020-06-16	HU0000721386	10.425,889359	1.758.260.000
2020-06-15	HU0000721386	10.426,202219	1.758.320.000
2020-06-12	HU0000721386	10.426,964819	1.758.450.000
2020-06-11	HU0000721386	10.427,216159	1.758.490.000
2020-06-10	HU0000721386	10.427,471544	1.758.530.000
2020-06-09	HU0000721386	10.427,728547	1.758.570.000
2020-06-08	HU0000721386	10.427,985318	1.758.620.000
2020-06-05	HU0000721386	10.428,755076	1.758.750.000
2020-06-04	HU0000721386	10.429,011954	1.758.790.000
2020-06-03	HU0000721386	10.244,198815	1.727.620.000
2020-06-02	HU0000721386	10.240,107795	1.726.930.000
2020-05-29	HU0000721386	10.241,363547	1.727.140.000
2020-05-28	HU0000721386	10.241,676460	1.727.200.000
2020-05-27	HU0000721386	10.241,894796	1.727.230.000
2020-05-26	HU0000721386	10.242,083988	1.727.270.000
2020-05-25	HU0000721386	10.242,233231	1.727.290.000
2020-05-22	HU0000721386	10.280,632397	1.733.770.000
2020-05-21	HU0000721386	10.280,754673	1.733.790.000
2020-05-20	HU0000721386	10.281,067592	1.733.840.000
2020-05-19	HU0000721386	10.281,380470	1.733.890.000
2020-05-18	HU0000721386	10.282,098047	1.734.010.000
2020-05-15	HU0000721386	10.283,036699	1.734.170.000
2020-05-14	HU0000721386	10.283,349618	1.734.230.000
2020-05-13	HU0000721386	10.283,572739	1.734.260.000
2020-05-12	HU0000721386	10.283,767866	1.734.300.000
2020-05-11	HU0000721386	10.284,009725	1.734.340.000
2020-05-08	HU0000721386	10.284,708374	1.734.450.000
2020-05-07	HU0000721386	10.284,948673	1.734.490.000
2020-05-06	HU0000721386	10.285,165870	1.734.530.000
2020-05-05	HU0000721386	10.180,901010	1.716.950.000
2020-05-04	HU0000721386	10.179,350685	1.716.690.000
2020-04-30	HU0000721386	10.180,602209	1.716.900.000
2020-04-29	HU0000721386	10.180,915123	1.716.950.000
2020-04-28	HU0000721386	10.181,152190	1.716.990.000
2020-04-27	HU0000721386	10.181,389086	1.717.030.000
2020-04-24	HU0000721386	10.182,099049	1.717.150.000
2020-04-23	HU0000721386	10.182,335725	1.717.190.000
2020-04-22	HU0000721386	10.182,623609	1.717.240.000
2020-04-21	HU0000721386	10.182,861080	1.717.280.000
2020-04-20	HU0000721386	10.344,344175	1.744.510.000
2020-04-17	HU0000721386	10.332,160557	1.742.460.000
2020-04-16	HU0000721386	10.332,473453	1.742.510.000
2020-04-15	HU0000721386	10.332,786295	1.742.560.000
2020-04-14	HU0000721386	10.333,022711	1.742.600.000
2020-04-09	HU0000721386	10.334,204941	1.742.800.000
2020-04-08	HU0000721386	10.334,445554	1.742.840.000
2020-04-07	HU0000721386	10.336,059510	1.743.110.000
2020-04-06	HU0000721386	10.336,236646	1.743.140.000
2020-04-03	HU0000721386	10.337,070735	1.743.280.000
2020-04-02	HU0000721386	10.136,917542	1.709.530.000
2020-04-01	HU0000721386	10.147,559148	1.711.320.000
2020-03-31	HU0000721386	10.147,876254	1.711.380.000
2020-03-30	HU0000721386	10.148,189108	1.711.430.000
2020-03-27	HU0000721386	10.149,057257	1.711.580.000
2020-03-26	HU0000721386	10.149,190472	1.711.600.000
2020-03-25	HU0000721386	10.149,220897	1.711.610.000
2020-03-24	HU0000721386	10.149,071440	1.711.580.000
2020-03-23	HU0000721386	10.149,091133	1.711.580.000
2020-03-20	HU0000721386	10.149,848296	1.711.710.000
2020-03-19	HU0000721386	10.149,946858	1.711.730.000
2020-03-18	HU0000721386	10.385,856740	1.751.510.000
2020-03-17	HU0000721386	10.403,179153	1.754.430.000
2020-03-16	HU0000721386	10.403,492048	1.754.490.000
2020-03-13	HU0000721386	10.404,430706	1.754.640.000
2020-03-12	HU0000721386	10.404,703909	1.754.690.000
2020-03-11	HU0000721386	10.404,848741	1.754.720.000
2020-03-10	HU0000721386	10.404,986652	1.754.740.000
2020-03-09	HU0000721386	10.405,259570	1.754.780.000
2020-03-06	HU0000721386	10.406,270428	1.754.960.000
2020-03-05	HU0000721386	10.406,683457	1.755.020.000
2020-03-04	HU0000721386	10.407,019414	1.755.080.000
2020-03-03	HU0000721386	10.843,101919	1.828.620.000
2020-03-02	HU0000721386	10.845,127920	1.828.970.000
2020-02-28	HU0000721386	10.846,062356	1.829.120.000
2020-02-27	HU0000721386	10.846,375211	1.829.180.000
2020-02-26	HU0000721386	10.846,700149	1.829.230.000
2020-02-25	HU0000721386	10.847,028818	1.829.290.000
2020-02-24	HU0000721386	10.847,303539	1.829.330.000
2020-02-21	HU0000721386	10.848,127837	1.829.470.000
2020-02-20	HU0000721386	10.848,402356	1.829.520.000
2020-02-19	HU0000721386	10.848,561662	1.829.540.000
2020-02-18	HU0000721386	10.804,755787	1.822.160.000
2020-02-17	HU0000721386	10.808,410634	1.822.770.000
2020-02-14	HU0000721386	10.809,349304	1.822.930.000
2020-02-13	HU0000721386	10.809,662206	1.822.980.000
2020-02-12	HU0000721386	10.810,755016	1.823.170.000
2020-02-11	HU0000721386	10.811,374137	1.823.270.000
2020-02-10	HU0000721386	10.811,836869	1.823.350.000
2020-02-07	HU0000721386	10.812,857054	1.823.520.000
2020-02-06	HU0000721386	10.813,281902	1.823.600.000
2020-02-05	HU0000721386	10.813,708617	1.823.670.000
2020-02-04	HU0000721386	10.839,174106	1.827.960.000
2020-02-03	HU0000721386	10.839,751625	1.828.060.000
2020-01-31	HU0000721386	10.840,694570	1.828.220.000
2020-01-30	HU0000721386	10.841,007418	1.828.270.000
2020-01-29	HU0000721386	10.841,309866	1.828.320.000
2020-01-28	HU0000721386	10.841,746205	1.828.400.000
2020-01-27	HU0000721386	10.842,208996	1.828.470.000
2020-01-24	HU0000721386	10.843,138872	1.828.630.000
2020-01-23	HU0000721386	10.843,440069	1.828.680.000
2020-01-22	HU0000721386	10.843,880008	1.828.760.000
2020-01-21	HU0000721386	10.844,320907	1.828.830.000
2020-01-20	HU0000721386	10.933,318837	1.843.840.000
2020-01-17	HU0000721386	10.935,238182	1.844.160.000
2020-01-16	HU0000721386	10.935,551054	1.844.220.000
2020-01-15	HU0000721386	10.935,863915	1.844.270.000
2020-01-14	HU0000721386	10.936,168782	1.844.320.000
2020-01-13	HU0000721386	10.936,473435	1.844.370.000
2020-01-10	HU0000721386	10.937,388345	1.844.520.000
2020-01-09	HU0000721386	10.884,946467	1.835.680.000
2020-01-08	HU0000721386	10.885,255005	1.835.730.000
2020-01-07	HU0000721386	10.885,563080	1.835.780.000
2020-01-06	HU0000721386	10.885,881721	1.835.840.000
2020-01-03	HU0000721386	10.886,801369	1.835.990.000
2020-01-02	HU0000721386	10.967,702041	1.849.640.000
2019-12-31	HU0000721386	10.968,488170	1.849.770.000
2019-12-30	HU0000721386	10.968,776245	1.849.820.000
2019-12-23	HU0000721386	10.970,898301	1.850.180.000
2019-12-20	HU0000721386	10.971,802222	1.850.330.000
2019-12-19	HU0000721386	10.972,102322	1.850.380.000
2019-12-18	HU0000721386	10.887,827388	1.836.170.000
2019-12-17	HU0000721386	10.887,675844	1.836.140.000
2019-12-16	HU0000721386	10.887,963930	1.836.190.000
2019-12-14	HU0000721386	10.888,540126	1.836.290.000
2019-12-13	HU0000721386	10.888,836425	1.836.340.000
2019-12-12	HU0000721386	10.889,124493	1.836.390.000
2019-12-11	HU0000721386	10.889,427415	1.836.440.000
2019-12-10	HU0000721386	10.889,715507	1.836.490.000
2019-12-09	HU0000721386	10.890,016686	1.836.540.000
2019-12-07	HU0000721386	10.890,628045	1.836.640.000
2019-12-06	HU0000721386	10.890,900489	1.836.690.000
2019-12-05	HU0000721386	10.891,188604	1.836.730.000
2019-12-04	HU0000721386	10.891,488022	1.836.780.000
2019-12-03	HU0000721386	10.856,935159	1.830.960.000
2019-12-02	HU0000721386	10.857,539302	1.831.060.000
2019-11-29	HU0000721386	10.858,403554	1.831.200.000
2019-11-28	HU0000721386	10.858,691652	1.831.250.000
2019-11-27	HU0000721386	10.858,962270	1.831.300.000
2019-11-26	HU0000721386	10.859,252870	1.831.350.000
2019-11-25	HU0000721386	10.859,550200	1.831.400.000
2019-11-22	HU0000721386	10.860,416261	1.831.540.000
2019-11-21	HU0000721386	10.860,700689	1.831.590.000
2019-11-20	HU0000721386	10.860,996662	1.831.640.000
2019-11-19	HU0000721386	10.851,316809	1.830.010.000
2019-11-18	HU0000721386	10.851,613405	1.830.060.000
2019-11-15	HU0000721386	10.854,198388	1.830.500.000
2019-11-14	HU0000721386	10.854,486516	1.830.540.000
2019-11-13	HU0000721386	10.854,783093	1.830.590.000
2019-11-12	HU0000721386	10.855,079410	1.830.640.000
2019-11-11	HU0000721386	10.855,400056	1.830.700.000
2019-11-08	HU0000721386	10.856,272817	1.830.850.000
2019-11-07	HU0000721386	10.856,545154	1.830.890.000
2019-11-06	HU0000721386	10.856,833223	1.830.940.000
2019-11-05	HU0000721386	10.818,324844	1.824.450.000
2019-11-04	HU0000721386	10.817,828402	1.824.360.000
2019-10-31	HU0000721386	10.818,991295	1.824.560.000
2019-10-30	HU0000721386	10.819,279375	1.824.610.000
2019-10-29	HU0000721386	10.819,555608	1.824.650.000
2019-10-28	HU0000721386	10.819,808656	1.824.700.000
2019-10-25	HU0000721386	10.820,689814	1.824.840.000
2019-10-24	HU0000721386	10.820,983765	1.824.890.000
2019-10-22	HU0000721386	10.821,571529	1.824.990.000
2019-10-21	HU0000721386	10.821,864905	1.825.040.000
2019-10-18	HU0000721386	10.818,774021	1.824.520.000
2019-10-17	HU0000721386	10.818,422298	1.824.460.000
2019-10-16	HU0000721386	10.818,710414	1.824.510.000
2019-10-15	HU0000721386	10.818,998494	1.824.560.000
2019-10-14	HU0000721386	10.819,290879	1.824.610.000
2019-10-11	HU0000721386	10.820,165188	1.824.760.000
2019-10-10	HU0000721386	10.820,458611	1.824.810.000
2019-10-09	HU0000721386	10.820,750296	1.824.850.000
2019-10-08	HU0000721386	10.821,042326	1.824.900.000
2019-10-07	HU0000721386	10.821,334563	1.824.950.000
2019-10-04	HU0000721386	10.822,209874	1.825.100.000
2019-10-03	HU0000721386	10.771,756600	1.816.590.000
2019-10-02	HU0000721386	10.772,048060	1.816.640.000
2019-10-01	HU0000721386	10.771,679662	1.816.580.000
2019-09-30	HU0000721386	10.771,967749	1.816.630.000
2019-09-27	HU0000721386	10.772,832019	1.816.770.000
2019-09-26	HU0000721386	10.773,123337	1.816.820.000
2019-09-25	HU0000721386	10.773,414358	1.816.870.000
2019-09-24	HU0000721386	10.773,705356	1.816.920.000
2019-09-23	HU0000721386	10.773,996098	1.816.970.000
2019-09-20	HU0000721386	10.774,868889	1.817.120.000
2019-09-19	HU0000721386	10.775,159330	1.817.170.000
2019-09-18	HU0000721386	10.648,090071	1.795.740.000
2019-09-17	HU0000721386	10.649,542355	1.795.980.000
2019-09-16	HU0000721386	10.649,736658	1.796.010.000
2019-09-13	HU0000721386	10.650,600905	1.796.160.000
2019-09-12	HU0000721386	10.650,984998	1.796.220.000
2019-09-11	HU0000721386	10.651,209145	1.796.260.000
2019-09-10	HU0000721386	10.651,399931	1.796.290.000
2019-09-09	HU0000721386	10.651,689553	1.796.340.000
2019-09-06	HU0000721386	10.652,494871	1.796.480.000
2019-09-05	HU0000721386	10.652,621131	1.796.500.000
2019-09-04	HU0000721386	10.652,909241	1.796.550.000
2019-09-03	HU0000721386	10.703,943722	1.805.160.000
2019-09-02	HU0000721386	10.704,314675	1.805.220.000
2019-08-30	HU0000721386	10.705,189464	1.805.370.000
2019-08-29	HU0000721386	10.705,479893	1.805.410.000
2019-08-28	HU0000721386	10.705,767991	1.805.460.000
2019-08-27	HU0000721386	10.706,003872	1.805.500.000
2019-08-26	HU0000721386	10.706,235816	1.805.540.000
2019-08-23	HU0000721386	10.707,042581	1.805.680.000
2019-08-22	HU0000721386	10.707,268423	1.805.720.000
2019-08-21	HU0000721386	10.577,209210	1.783.780.000
2019-08-16	HU0000721386	10.578,755266	1.784.040.000
2019-08-15	HU0000721386	10.578,584213	1.784.010.000

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