K&H európai bankok rugalmas 2 származtatott zártvégű alap
Évesített hozam: 35,52%
dátum	azonosító	árfolyam*	eszközérték
2021-09-22	HU0000722095	10.529,837250	2.418.790.000
2021-09-21	HU0000722095	10.531,619430	2.419.200.000
2021-09-20	HU0000722095	10.580,285001	2.430.380.000
2021-09-17	HU0000722095	10.562,387139	2.426.260.000
2021-09-16	HU0000722095	10.562,608111	2.426.320.000
2021-09-15	HU0000722095	10.562,829066	2.426.370.000
2021-09-14	HU0000722095	10.562,991463	2.426.400.000
2021-09-13	HU0000722095	10.563,616139	2.426.550.000
2021-09-10	HU0000722095	10.564,067795	2.426.650.000
2021-09-09	HU0000722095	10.564,139960	2.426.670.000
2021-09-08	HU0000722095	10.563,446724	2.426.510.000
2021-09-07	HU0000722095	10.563,521157	2.426.530.000
2021-09-06	HU0000722095	10.563,595582	2.426.540.000
2021-09-03	HU0000722095	10.563,814791	2.426.590.000
2021-09-02	HU0000722095	10.674,741746	2.452.070.000
2021-09-01	HU0000722095	10.685,730432	2.454.600.000
2021-08-31	HU0000722095	10.686,150800	2.454.690.000
2021-08-30	HU0000722095	10.686,371768	2.454.750.000
2021-08-27	HU0000722095	10.686,383757	2.454.750.000
2021-08-26	HU0000722095	10.686,453489	2.454.760.000
2021-08-25	HU0000722095	10.686,332574	2.454.740.000
2021-08-24	HU0000722095	10.692,385611	2.456.130.000
2021-08-23	HU0000722095	10.693,238755	2.456.320.000
2021-08-19	HU0000722095	10.694,028719	2.456.500.000
2021-08-18	HU0000722095	10.276,523199	2.360.600.000
2021-08-17	HU0000722095	10.272,907848	2.359.770.000
2021-08-16	HU0000722095	10.273,128811	2.359.820.000
2021-08-13	HU0000722095	10.273,791688	2.359.970.000
2021-08-12	HU0000722095	10.274,035053	2.360.030.000
2021-08-11	HU0000722095	10.274,543930	2.360.140.000
2021-08-10	HU0000722095	10.274,779760	2.360.200.000
2021-08-09	HU0000722095	10.274,873770	2.360.220.000
2021-08-06	HU0000722095	10.275,458521	2.360.360.000
2021-08-05	HU0000722095	10.275,559397	2.360.380.000
2021-08-04	HU0000722095	10.275,973431	2.360.470.000
2021-08-03	HU0000722095	9.959,079466	2.287.680.000
2021-08-02	HU0000722095	9.961,994654	2.288.350.000
2021-07-30	HU0000722095	9.962,856958	2.288.550.000
2021-07-29	HU0000722095	9.963,077921	2.288.600.000
2021-07-28	HU0000722095	9.963,718012	2.288.750.000
2021-07-27	HU0000722095	9.975,551431	2.291.460.000
2021-07-26	HU0000722095	9.975,727271	2.291.500.000
2021-07-23	HU0000722095	9.976,251955	2.291.620.000
2021-07-22	HU0000722095	9.976,424569	2.291.660.000
2021-07-21	HU0000722095	9.976,599883	2.291.700.000
2021-07-20	HU0000722095	9.976,723157	2.291.730.000
2021-07-19	HU0000722095	10.406,510113	2.390.460.000
2021-07-16	HU0000722095	10.407,172998	2.390.610.000
2021-07-15	HU0000722095	10.407,393978	2.390.660.000
2021-07-14	HU0000722095	10.407,562854	2.390.700.000
2021-07-13	HU0000722095	10.407,732186	2.390.740.000
2021-07-12	HU0000722095	10.407,900556	2.390.780.000
2021-07-09	HU0000722095	10.408,868629	2.391.000.000
2021-07-08	HU0000722095	10.360,558609	2.379.900.000
2021-07-07	HU0000722095	10.360,870196	2.379.970.000
2021-07-06	HU0000722095	10.373,030543	2.382.770.000
2021-07-05	HU0000722095	10.373,267801	2.382.820.000
2021-07-02	HU0000722095	10.701,477741	2.458.220.000
2021-07-01	HU0000722095	10.702,232047	2.458.390.000
2021-06-30	HU0000722095	10.702,518132	2.458.450.000
2021-06-29	HU0000722095	10.702,804230	2.458.520.000
2021-06-28	HU0000722095	10.703,051261	2.458.580.000
2021-06-25	HU0000722095	10.703,792349	2.458.750.000
2021-06-24	HU0000722095	10.704,039407	2.458.800.000
2021-06-23	HU0000722095	10.704,286455	2.458.860.000
2021-06-22	HU0000722095	10.705,129251	2.459.050.000
2021-06-21	HU0000722095	10.705,396064	2.459.120.000
2021-06-18	HU0000722095	10.751,205426	2.469.640.000
2021-06-17	HU0000722095	10.749,055862	2.469.140.000
2021-06-16	HU0000722095	10.749,341943	2.469.210.000
2021-06-15	HU0000722095	10.749,628028	2.469.280.000
2021-06-14	HU0000722095	10.749,894457	2.469.340.000
2021-06-11	HU0000722095	10.750,674752	2.469.520.000
2021-06-10	HU0000722095	10.750,931613	2.469.570.000
2021-06-09	HU0000722095	10.751,256460	2.469.650.000
2021-06-08	HU0000722095	10.751,454777	2.469.700.000
2021-06-07	HU0000722095	10.751,711682	2.469.750.000
2021-06-04	HU0000722095	10.752,491620	2.469.930.000
2021-06-03	HU0000722095	10.752,748389	2.469.990.000
2021-06-02	HU0000722095	10.646,024858	2.445.480.000
2021-06-01	HU0000722095	10.643,453454	2.444.890.000
2021-05-31	HU0000722095	10.643,882647	2.444.990.000
2021-05-28	HU0000722095	10.644,740897	2.445.180.000
2021-05-27	HU0000722095	10.645,046028	2.445.250.000
2021-05-26	HU0000722095	10.645,371197	2.445.330.000
2021-05-25	HU0000722095	10.645,687081	2.445.400.000
2021-05-21	HU0000722095	10.646,731385	2.445.640.000
2021-05-20	HU0000722095	10.647,077964	2.445.720.000
2021-05-19	HU0000722095	10.647,343571	2.445.780.000
2021-05-18	HU0000722095	10.201,749238	2.343.420.000
2021-05-17	HU0000722095	10.209,957690	2.345.310.000
2021-05-14	HU0000722095	10.210,815979	2.345.510.000
2021-05-13	HU0000722095	10.211,102056	2.345.570.000
2021-05-12	HU0000722095	10.211,388128	2.345.640.000
2021-05-11	HU0000722095	10.211,674230	2.345.700.000
2021-05-10	HU0000722095	10.211,963998	2.345.770.000
2021-05-07	HU0000722095	10.212,785062	2.345.960.000
2021-05-06	HU0000722095	10.213,050233	2.346.020.000
2021-05-05	HU0000722095	10.213,316297	2.346.080.000
2021-05-04	HU0000722095	9.912,579135	2.277.000.000
2021-05-03	HU0000722095	9.912,524292	2.276.990.000
2021-04-30	HU0000722095	9.913,382560	2.277.180.000
2021-04-29	HU0000722095	9.913,668640	2.277.250.000
2021-04-28	HU0000722095	9.913,928231	2.277.310.000
2021-04-27	HU0000722095	9.914,187799	2.277.370.000
2021-04-26	HU0000722095	9.914,446023	2.277.430.000
2021-04-23	HU0000722095	9.915,217729	2.277.600.000
2021-04-22	HU0000722095	9.915,473135	2.277.660.000
2021-04-21	HU0000722095	9.915,728481	2.277.720.000
2021-04-20	HU0000722095	9.898,982504	2.273.880.000
2021-04-19	HU0000722095	9.894,051787	2.272.740.000
2021-04-16	HU0000722095	9.894,910055	2.272.940.000
2021-04-15	HU0000722095	9.895,196149	2.273.010.000
2021-04-14	HU0000722095	9.895,446441	2.273.060.000
2021-04-13	HU0000722095	9.895,696650	2.273.120.000
2021-04-12	HU0000722095	9.895,945082	2.273.180.000
2021-04-09	HU0000722095	9.896,687986	2.273.350.000
2021-04-08	HU0000722095	9.897,235947	2.273.470.000
2021-04-07	HU0000722095	9.897,442492	2.273.520.000
2021-04-06	HU0000722095	9.891,700624	2.272.200.000
2021-04-01	HU0000722095	9.903,586257	2.274.930.000
2021-03-31	HU0000722095	9.904,015446	2.275.030.000
2021-03-30	HU0000722095	9.904,301544	2.275.100.000
2021-03-29	HU0000722095	9.904,558331	2.275.160.000
2021-03-26	HU0000722095	9.905,327233	2.275.330.000
2021-03-25	HU0000722095	9.905,579919	2.275.390.000
2021-03-24	HU0000722095	9.905,884079	2.275.460.000
2021-03-23	HU0000722095	9.906,141793	2.275.520.000
2021-03-22	HU0000722095	9.906,398632	2.275.580.000
2021-03-19	HU0000722095	9.907,168928	2.275.760.000
2021-03-18	HU0000722095	9.549,494597	2.193.600.000
2021-03-17	HU0000722095	9.550,964781	2.193.930.000
2021-03-16	HU0000722095	9.551,250866	2.194.000.000
2021-03-12	HU0000722095	9.552,321791	2.194.240.000
2021-03-11	HU0000722095	9.552,583671	2.194.300.000
2021-03-10	HU0000722095	9.552,845103	2.194.360.000
2021-03-09	HU0000722095	9.553,081860	2.194.420.000
2021-03-08	HU0000722095	9.553,367950	2.194.480.000
2021-03-05	HU0000722095	9.554,275545	2.194.690.000
2021-03-04	HU0000722095	9.554,673660	2.194.790.000
2021-03-03	HU0000722095	9.554,941669	2.194.850.000
2021-03-02	HU0000722095	9.404,210537	2.160.220.000
2021-03-01	HU0000722095	9.405,327847	2.160.480.000
2021-02-26	HU0000722095	9.405,899903	2.160.610.000
2021-02-25	HU0000722095	9.406,185997	2.160.680.000
2021-02-24	HU0000722095	9.406,630648	2.160.780.000
2021-02-23	HU0000722095	9.406,904718	2.160.840.000
2021-02-22	HU0000722095	9.407,181017	2.160.900.000
2021-02-19	HU0000722095	9.407,777783	2.161.040.000
2021-02-18	HU0000722095	8.580,046637	1.970.910.000
2021-02-17	HU0000722095	8.577,967023	1.970.430.000
2021-02-16	HU0000722095	8.578,253121	1.970.490.000
2021-02-15	HU0000722095	8.578,539198	1.970.560.000
2021-02-12	HU0000722095	8.579,622138	1.970.810.000
2021-02-11	HU0000722095	8.579,906782	1.970.870.000
2021-02-10	HU0000722095	8.580,187838	1.970.940.000
2021-02-09	HU0000722095	8.580,470637	1.971.000.000
2021-02-08	HU0000722095	8.580,755259	1.971.070.000
2021-02-05	HU0000722095	8.581,603771	1.971.260.000
2021-02-04	HU0000722095	8.581,884331	1.971.330.000
2021-02-03	HU0000722095	8.582,167639	1.971.390.000
2021-02-02	HU0000722095	9.094,450872	2.089.070.000
2021-02-01	HU0000722095	9.099,159594	2.090.150.000
2021-01-29	HU0000722095	9.100,160961	2.090.380.000
2021-01-28	HU0000722095	9.100,447059	2.090.450.000
2021-01-27	HU0000722095	9.100,727175	2.090.510.000
2021-01-26	HU0000722095	9.101,011767	2.090.580.000
2021-01-25	HU0000722095	9.101,292789	2.090.640.000
2021-01-22	HU0000722095	9.102,138075	2.090.830.000
2021-01-21	HU0000722095	9.102,421274	2.090.900.000
2021-01-20	HU0000722095	9.102,702744	2.090.960.000
2021-01-19	HU0000722095	9.014,985098	2.070.810.000
2021-01-18	HU0000722095	9.014,591259	2.070.720.000
2021-01-15	HU0000722095	9.015,449523	2.070.920.000
2021-01-14	HU0000722095	9.015,735603	2.070.990.000
2021-01-13	HU0000722095	9.016,018362	2.071.050.000
2021-01-12	HU0000722095	9.016,298004	2.071.120.000
2021-01-11	HU0000722095	9.016,580759	2.071.180.000
2021-01-08	HU0000722095	9.017,430638	2.071.380.000
2021-01-07	HU0000722095	8.965,032885	2.059.340.000
2021-01-06	HU0000722095	8.972,241494	2.061.000.000
2021-01-05	HU0000722095	9.132,578665	2.097.830.000
2021-01-04	HU0000722095	9.138,634379	2.099.220.000
2020-12-31	HU0000722095	9.139,972900	2.099.520.000
2020-12-30	HU0000722095	9.140,275241	2.099.590.000
2020-12-29	HU0000722095	9.140,391945	2.099.620.000
2020-12-28	HU0000722095	9.140,702596	2.099.690.000
2020-12-23	HU0000722095	9.142,230157	2.100.040.000
2020-12-22	HU0000722095	9.142,513931	2.100.110.000
2020-12-21	HU0000722095	9.142,664243	2.100.140.000
2020-12-18	HU0000722095	9.016,582936	2.071.180.000
2020-12-17	HU0000722095	9.018,953058	2.071.730.000
2020-12-16	HU0000722095	9.019,255411	2.071.800.000
2020-12-15	HU0000722095	9.019,557773	2.071.860.000
2020-12-14	HU0000722095	9.019,753687	2.071.910.000
2020-12-12	HU0000722095	9.020,211760	2.072.010.000
2020-12-11	HU0000722095	9.020,426206	2.072.060.000
2020-12-10	HU0000722095	9.020,728564	2.072.130.000
2020-12-09	HU0000722095	9.020,987271	2.072.190.000
2020-12-08	HU0000722095	9.021,240771	2.072.250.000
2020-12-07	HU0000722095	9.021,528728	2.072.320.000
2020-12-04	HU0000722095	9.022,396151	2.072.520.000
2020-12-03	HU0000722095	9.022,684129	2.072.580.000
2020-12-02	HU0000722095	8.721,971634	2.003.510.000
2020-12-01	HU0000722095	8.721,189602	2.003.330.000
2020-11-30	HU0000722095	8.721,491955	2.003.400.000
2020-11-27	HU0000722095	8.722,399015	2.003.600.000
2020-11-26	HU0000722095	8.722,683781	2.003.670.000
2020-11-25	HU0000722095	8.722,969853	2.003.740.000
2020-11-24	HU0000722095	8.723,227920	2.003.800.000
2020-11-23	HU0000722095	8.723,510779	2.003.860.000
2020-11-20	HU0000722095	8.724,359204	2.004.060.000
2020-11-19	HU0000722095	8.724,642032	2.004.120.000
2020-11-18	HU0000722095	7.204,924796	1.655.030.000
2020-11-17	HU0000722095	7.198,930973	1.653.650.000
2020-11-16	HU0000722095	7.199,233348	1.653.720.000
2020-11-13	HU0000722095	7.200,140400	1.653.930.000
2020-11-12	HU0000722095	7.200,422737	1.653.990.000
2020-11-11	HU0000722095	7.200,704573	1.654.060.000
2020-11-10	HU0000722095	7.200,984180	1.654.120.000
2020-11-09	HU0000722095	7.201,265568	1.654.190.000
2020-11-06	HU0000722095	7.202,107484	1.654.380.000
2020-11-05	HU0000722095	7.202,387540	1.654.450.000
2020-11-04	HU0000722095	7.202,668457	1.654.510.000
2020-11-03	HU0000722095	7.336,948043	1.685.360.000
2020-11-02	HU0000722095	7.340,945426	1.686.270.000
2020-10-30	HU0000722095	7.341,981511	1.686.510.000
2020-10-29	HU0000722095	7.342,283869	1.686.580.000
2020-10-28	HU0000722095	7.342,563859	1.686.650.000
2020-10-27	HU0000722095	7.342,843823	1.686.710.000
2020-10-26	HU0000722095	7.343,120662	1.686.770.000
2020-10-22	HU0000722095	7.344,232417	1.687.030.000
2020-10-21	HU0000722095	7.344,511423	1.687.090.000
2020-10-20	HU0000722095	7.174,788235	1.648.110.000
2020-10-19	HU0000722095	7.165,891484	1.646.060.000
2020-10-16	HU0000722095	7.166,798527	1.646.270.000
2020-10-15	HU0000722095	7.167,100876	1.646.340.000
2020-10-14	HU0000722095	7.167,377632	1.646.400.000
2020-10-13	HU0000722095	7.167,870701	1.646.520.000
2020-10-12	HU0000722095	7.168,152589	1.646.580.000
2020-10-09	HU0000722095	7.169,000087	1.646.780.000
2020-10-08	HU0000722095	7.169,282911	1.646.840.000
2020-10-07	HU0000722095	7.169,307081	1.646.850.000
2020-10-06	HU0000722095	7.169,581564	1.646.910.000
2020-10-05	HU0000722095	7.169,857819	1.646.970.000
2020-10-02	HU0000722095	7.794,679785	1.790.500.000
2020-10-01	HU0000722095	7.802,467829	1.792.290.000
2020-09-30	HU0000722095	7.802,770165	1.792.360.000
2020-09-29	HU0000722095	7.803,072514	1.792.430.000
2020-09-28	HU0000722095	7.803,623370	1.792.550.000

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