K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap
Évesített hozam: -3,22%
dátum	azonosító	árfolyam*	eszközérték
2020-11-26	HU0000722269	10.222,621900	2.857.140.000
2020-11-25	HU0000722269	10.222,736712	2.857.170.000
2020-11-24	HU0000722269	10.222,842636	2.857.200.000
2020-11-23	HU0000722269	10.222,956439	2.857.230.000
2020-11-20	HU0000722269	10.223,297790	2.857.330.000
2020-11-19	HU0000722269	10.223,411565	2.857.360.000
2020-11-18	HU0000722269	10.029,500343	2.803.170.000
2020-11-17	HU0000722269	10.027,622948	2.802.640.000
2020-11-16	HU0000722269	10.027,742955	2.802.670.000
2020-11-13	HU0000722269	10.028,102908	2.802.770.000
2020-11-12	HU0000722269	10.028,216543	2.802.810.000
2020-11-11	HU0000722269	10.028,330009	2.802.840.000
2020-11-10	HU0000722269	10.028,442778	2.802.870.000
2020-11-09	HU0000722269	10.028,556105	2.802.900.000
2020-11-06	HU0000722269	10.028,895385	2.803.000.000
2020-11-05	HU0000722269	10.029,008301	2.803.030.000
2020-11-04	HU0000722269	10.029,121478	2.803.060.000
2020-11-03	HU0000722269	10.061,074235	2.811.990.000
2020-11-02	HU0000722269	10.062,365334	2.812.350.000
2020-10-30	HU0000722269	10.062,766158	2.812.460.000
2020-10-29	HU0000722269	10.062,886143	2.812.500.000
2020-10-28	HU0000722269	10.062,999041	2.812.530.000
2020-10-27	HU0000722269	10.063,111924	2.812.560.000
2020-10-26	HU0000722269	10.063,223810	2.812.590.000
2020-10-22	HU0000722269	10.063,672753	2.812.720.000
2020-10-21	HU0000722269	10.063,785310	2.812.750.000
2020-10-20	HU0000722269	10.012,157199	2.798.320.000
2020-10-19	HU0000722269	10.009,353087	2.797.530.000
2020-10-16	HU0000722269	10.009,713054	2.797.630.000
2020-10-15	HU0000722269	10.009,833044	2.797.670.000
2020-10-14	HU0000722269	10.009,944904	2.797.700.000
2020-10-13	HU0000722269	10.010,125449	2.797.750.000
2020-10-12	HU0000722269	10.010,238937	2.797.780.000
2020-10-09	HU0000722269	10.010,579995	2.797.880.000
2020-10-08	HU0000722269	10.010,693784	2.797.910.000
2020-10-07	HU0000722269	10.010,725441	2.797.920.000
2020-10-06	HU0000722269	10.010,836579	2.797.950.000
2020-10-05	HU0000722269	10.010,948267	2.797.980.000
2020-10-02	HU0000722269	10.139,636211	2.833.950.000
2020-10-01	HU0000722269	10.142,135217	2.834.650.000
2020-09-30	HU0000722269	10.142,255202	2.834.680.000
2020-09-29	HU0000722269	10.142,375199	2.834.710.000
2020-09-28	HU0000722269	10.142,574099	2.834.770.000
2020-09-25	HU0000722269	10.143,002129	2.834.890.000
2020-09-24	HU0000722269	10.143,921851	2.835.140.000
2020-09-23	HU0000722269	10.144,150255	2.835.210.000
2020-09-22	HU0000722269	10.144,364243	2.835.270.000
2020-09-21	HU0000722269	10.144,487159	2.835.300.000
2020-09-18	HU0000722269	10.090,150816	2.820.120.000
2020-09-17	HU0000722269	10.092,848035	2.820.870.000
2020-09-16	HU0000722269	10.092,968028	2.820.900.000
2020-09-15	HU0000722269	10.093,088006	2.820.940.000
2020-09-14	HU0000722269	10.093,211405	2.820.970.000
2020-09-11	HU0000722269	10.093,580832	2.821.080.000
2020-09-10	HU0000722269	10.093,634054	2.821.090.000
2020-09-09	HU0000722269	10.093,862161	2.821.150.000
2020-09-08	HU0000722269	10.094,091766	2.821.220.000
2020-09-07	HU0000722269	10.094,216922	2.821.250.000
2020-09-04	HU0000722269	10.094,593287	2.821.360.000
2020-09-03	HU0000722269	10.094,718597	2.821.390.000
2020-09-02	HU0000722269	10.176,432256	2.844.230.000
2020-09-01	HU0000722269	10.175,442199	2.843.950.000
2020-08-31	HU0000722269	10.175,603051	2.844.000.000
2020-08-29	HU0000722269	10.175,841598	2.844.070.000
2020-08-28	HU0000722269	10.175,967752	2.844.100.000
2020-08-27	HU0000722269	10.176,087033	2.844.130.000
2020-08-26	HU0000722269	10.176,273972	2.844.190.000
2020-08-25	HU0000722269	10.176,398319	2.844.220.000
2020-08-24	HU0000722269	10.176,580568	2.844.270.000
2020-08-19	HU0000722269	10.177,207101	2.844.450.000
2020-08-18	HU0000722269	10.245,061952	2.863.410.000
2020-08-17	HU0000722269	10.244,887839	2.863.360.000
2020-08-14	HU0000722269	10.245,245678	2.863.460.000
2020-08-13	HU0000722269	10.245,364959	2.863.500.000
2020-08-12	HU0000722269	10.245,493231	2.863.530.000
2020-08-11	HU0000722269	10.245,621059	2.863.570.000
2020-08-10	HU0000722269	10.245,749030	2.863.600.000
2020-08-07	HU0000722269	10.246,133528	2.863.710.000
2020-08-06	HU0000722269	10.246,261217	2.863.750.000
2020-08-05	HU0000722269	10.246,388927	2.863.780.000
2020-08-04	HU0000722269	10.275,372333	2.871.880.000
2020-08-03	HU0000722269	10.274,391593	2.871.610.000
2020-07-31	HU0000722269	10.274,790989	2.871.720.000
2020-07-30	HU0000722269	10.274,910273	2.871.760.000
2020-07-29	HU0000722269	10.275,038101	2.871.790.000
2020-07-28	HU0000722269	10.275,166660	2.871.830.000
2020-07-27	HU0000722269	10.275,294781	2.871.860.000
2020-07-24	HU0000722269	10.275,678581	2.871.970.000
2020-07-23	HU0000722269	10.275,659296	2.871.960.000
2020-07-22	HU0000722269	10.275,740808	2.871.990.000
2020-07-21	HU0000722269	10.374,070070	2.899.470.000
2020-07-20	HU0000722269	10.374,189361	2.899.500.000
2020-07-17	HU0000722269	10.371,431680	2.898.730.000
2020-07-16	HU0000722269	10.371,550960	2.898.770.000
2020-07-15	HU0000722269	10.371,670234	2.898.800.000
2020-07-14	HU0000722269	10.371,789493	2.898.830.000
2020-07-13	HU0000722269	10.371,909085	2.898.870.000
2020-07-10	HU0000722269	10.372,266941	2.898.970.000
2020-07-09	HU0000722269	10.324,377521	2.885.580.000
2020-07-08	HU0000722269	10.325,577451	2.885.920.000
2020-07-07	HU0000722269	10.325,825970	2.885.990.000
2020-07-06	HU0000722269	10.326,031890	2.886.040.000
2020-07-03	HU0000722269	10.326,619560	2.886.210.000
2020-07-02	HU0000722269	10.272,061233	2.870.960.000
2020-07-01	HU0000722269	10.275,945179	2.872.040.000
2020-06-30	HU0000722269	10.276,199823	2.872.120.000
2020-06-29	HU0000722269	10.276,454510	2.872.190.000
2020-06-26	HU0000722269	10.277,052867	2.872.350.000
2020-06-25	HU0000722269	10.277,194918	2.872.390.000
2020-06-24	HU0000722269	10.277,394852	2.872.450.000
2020-06-23	HU0000722269	10.277,454167	2.872.470.000
2020-06-22	HU0000722269	10.277,617681	2.872.510.000
2020-06-19	HU0000722269	10.278,167414	2.872.670.000
2020-06-18	HU0000722269	10.183,858350	2.846.310.000
2020-06-17	HU0000722269	10.177,848887	2.844.630.000
2020-06-16	HU0000722269	10.178,103552	2.844.700.000
2020-06-15	HU0000722269	10.178,358203	2.844.770.000
2020-06-12	HU0000722269	10.178,933132	2.844.930.000
2020-06-11	HU0000722269	10.179,121692	2.844.980.000
2020-06-10	HU0000722269	10.179,314621	2.845.040.000
2020-06-09	HU0000722269	10.179,509288	2.845.090.000
2020-06-08	HU0000722269	10.179,703691	2.845.150.000
2020-06-05	HU0000722269	10.180,286312	2.845.310.000
2020-06-04	HU0000722269	10.180,480837	2.845.360.000
2020-06-03	HU0000722269	10.079,185358	2.817.050.000
2020-06-02	HU0000722269	10.074,709859	2.815.800.000
2020-05-29	HU0000722269	10.075,733059	2.816.090.000
2020-05-28	HU0000722269	10.075,987731	2.816.160.000
2020-05-27	HU0000722269	10.076,140873	2.816.200.000
2020-05-26	HU0000722269	10.076,262705	2.816.230.000
2020-05-25	HU0000722269	10.076,341663	2.816.260.000
2020-05-22	HU0000722269	10.055,835366	2.810.530.000
2020-05-21	HU0000722269	10.055,885360	2.810.540.000
2020-05-20	HU0000722269	10.056,140043	2.810.610.000
2020-05-19	HU0000722269	10.056,394705	2.810.680.000
2020-05-18	HU0000722269	10.057,080943	2.810.870.000
2020-05-15	HU0000722269	10.057,844929	2.811.090.000
2020-05-14	HU0000722269	10.058,099609	2.811.160.000
2020-05-13	HU0000722269	10.058,257879	2.811.200.000
2020-05-12	HU0000722269	10.058,386129	2.811.240.000
2020-05-11	HU0000722269	10.058,564492	2.811.290.000
2020-05-08	HU0000722269	10.059,070764	2.811.430.000
2020-05-07	HU0000722269	10.059,247467	2.811.480.000
2020-05-06	HU0000722269	10.059,399407	2.811.520.000
2020-05-05	HU0000722269	10.023,723731	2.801.550.000
2020-05-04	HU0000722269	10.021,980150	2.801.060.000
2020-04-30	HU0000722269	10.022,998805	2.801.350.000
2020-04-29	HU0000722269	10.023,253485	2.801.420.000
2020-04-28	HU0000722269	10.023,426728	2.801.470.000
2020-04-27	HU0000722269	10.023,599813	2.801.520.000
2020-04-24	HU0000722269	10.024,118222	2.801.660.000
2020-04-23	HU0000722269	10.024,291042	2.801.710.000
2020-04-22	HU0000722269	10.024,518863	2.801.770.000
2020-04-21	HU0000722269	10.024,692560	2.801.820.000
2020-04-20	HU0000722269	10.209,000945	2.853.330.000
2020-04-17	HU0000722269	10.195,669615	2.849.610.000
2020-04-16	HU0000722269	10.195,924280	2.849.680.000
2020-04-15	HU0000722269	10.196,178928	2.849.750.000
2020-04-14	HU0000722269	10.196,351445	2.849.800.000
2020-04-09	HU0000722269	10.197,214382	2.850.040.000
2020-04-08	HU0000722269	10.197,391421	2.850.090.000
2020-04-07	HU0000722269	10.199,043150	2.850.550.000
2020-04-06	HU0000722269	10.199,152069	2.850.580.000
2020-04-03	HU0000722269	10.199,803776	2.850.760.000
2020-04-02	HU0000722269	10.029,480998	2.803.160.000
2020-04-01	HU0000722269	10.040,827308	2.806.330.000
2020-03-31	HU0000722269	10.041,086507	2.806.400.000
2020-03-30	HU0000722269	10.041,341158	2.806.470.000
2020-03-27	HU0000722269	10.042,029428	2.806.670.000
2020-03-26	HU0000722269	10.042,091140	2.806.680.000
2020-03-25	HU0000722269	10.042,042509	2.806.670.000
2020-03-24	HU0000722269	10.041,800724	2.806.600.000
2020-03-23	HU0000722269	10.041,740540	2.806.590.000
2020-03-20	HU0000722269	10.042,309648	2.806.750.000
2020-03-19	HU0000722269	10.042,334163	2.806.750.000
2020-03-18	HU0000722269	10.115,984780	2.827.340.000
2020-03-17	HU0000722269	10.134,499524	2.832.510.000
2020-03-16	HU0000722269	10.134,754190	2.832.580.000
2020-03-13	HU0000722269	10.135,518187	2.832.800.000
2020-03-12	HU0000722269	10.135,730264	2.832.860.000
2020-03-11	HU0000722269	10.135,804434	2.832.880.000
2020-03-10	HU0000722269	10.135,871231	2.832.890.000
2020-03-09	HU0000722269	10.136,082990	2.832.950.000
2020-03-06	HU0000722269	10.136,924509	2.833.190.000
2020-03-05	HU0000722269	10.137,286688	2.833.290.000
2020-03-04	HU0000722269	10.137,566113	2.833.370.000
2020-03-03	HU0000722269	10.295,982422	2.877.640.000
2020-03-02	HU0000722269	10.298,077870	2.878.230.000
2020-02-28	HU0000722269	10.298,837326	2.878.440.000
2020-02-27	HU0000722269	10.299,091981	2.878.510.000
2020-02-26	HU0000722269	10.299,359574	2.878.590.000
2020-02-25	HU0000722269	10.299,631177	2.878.660.000
2020-02-24	HU0000722269	10.299,844894	2.878.720.000
2020-02-21	HU0000722269	10.300,486085	2.878.900.000
2020-02-20	HU0000722269	10.300,699533	2.878.960.000
2020-02-19	HU0000722269	10.300,789275	2.878.990.000
2020-02-18	HU0000722269	10.387,245209	2.903.150.000
2020-02-17	HU0000722269	10.391,091895	2.904.230.000
2020-02-14	HU0000722269	10.391,855892	2.904.440.000
2020-02-13	HU0000722269	10.392,110558	2.904.510.000
2020-02-12	HU0000722269	10.393,202729	2.904.820.000
2020-02-11	HU0000722269	10.393,786198	2.904.980.000
2020-02-10	HU0000722269	10.394,201755	2.905.100.000
2020-02-07	HU0000722269	10.395,053293	2.905.330.000
2020-02-06	HU0000722269	10.395,428209	2.905.440.000
2020-02-05	HU0000722269	10.395,805071	2.905.540.000
2020-02-04	HU0000722269	10.414,267814	2.910.700.000
2020-02-03	HU0000722269	10.414,803787	2.910.850.000
2020-01-31	HU0000722269	10.415,572338	2.911.070.000
2020-01-30	HU0000722269	10.415,826990	2.911.140.000
2020-01-29	HU0000722269	10.416,070439	2.911.210.000
2020-01-28	HU0000722269	10.416,457648	2.911.320.000
2020-01-27	HU0000722269	10.416,873327	2.911.430.000
2020-01-24	HU0000722269	10.417,627882	2.911.640.000
2020-01-23	HU0000722269	10.417,869968	2.911.710.000
2020-01-22	HU0000722269	10.418,261052	2.911.820.000
2020-01-21	HU0000722269	10.418,653210	2.911.930.000
2020-01-20	HU0000722269	10.519,542463	2.940.130.000
2020-01-17	HU0000722269	10.521,358772	2.940.640.000
2020-01-16	HU0000722269	10.521,613442	2.940.710.000
2020-01-15	HU0000722269	10.521,868086	2.940.780.000
2020-01-14	HU0000722269	10.522,114107	2.940.850.000
2020-01-13	HU0000722269	10.522,359939	2.940.920.000
2020-01-10	HU0000722269	10.523,098429	2.941.120.000
2020-01-09	HU0000722269	10.479,361835	2.928.900.000
2020-01-08	HU0000722269	10.479,613610	2.928.970.000
2020-01-07	HU0000722269	10.479,864905	2.929.040.000
2020-01-06	HU0000722269	10.480,126887	2.929.110.000
2020-01-03	HU0000722269	10.480,875828	2.929.320.000
2020-01-02	HU0000722269	10.577,639510	2.956.370.000
2019-12-31	HU0000722269	10.578,324321	2.956.560.000
2019-12-30	HU0000722269	10.578,557121	2.956.620.000
2019-12-23	HU0000722269	10.580,299998	2.957.110.000
2019-12-20	HU0000722269	10.581,041003	2.957.320.000
2019-12-19	HU0000722269	10.581,286727	2.957.380.000
2019-12-18	HU0000722269	10.587,502422	2.959.120.000
2019-12-17	HU0000722269	10.587,261911	2.959.060.000
2019-12-16	HU0000722269	10.587,494730	2.959.120.000
2019-12-14	HU0000722269	10.587,960353	2.959.250.000
2019-12-13	HU0000722269	10.588,202002	2.959.320.000
2019-12-12	HU0000722269	10.588,434803	2.959.380.000
2019-12-11	HU0000722269	10.588,683526	2.959.450.000
2019-12-10	HU0000722269	10.588,916334	2.959.520.000
2019-12-09	HU0000722269	10.589,163207	2.959.590.000
2019-12-07	HU0000722269	10.589,666609	2.959.730.000
2019-12-06	HU0000722269	10.589,882637	2.959.790.000
2019-12-05	HU0000722269	10.590,115463	2.959.850.000
2019-12-04	HU0000722269	10.590,360425	2.959.920.000
2019-12-03	HU0000722269	10.556,746132	2.950.530.000

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