K&H nemzetközi csapat 8 származtatott zártvégű alap
Évesített hozam: -4,55%
dátum	azonosító	árfolyam*	eszközérték
2020-08-07	HU0000723408	9.691,775330	2.142.130.000
2020-08-06	HU0000723408	9.691,838408	2.142.150.000
2020-08-05	HU0000723408	9.691,901469	2.142.160.000
2020-08-04	HU0000723408	9.723,805263	2.149.210.000
2020-08-03	HU0000723408	9.722,783048	2.148.990.000
2020-07-31	HU0000723408	9.722,988282	2.149.030.000
2020-07-30	HU0000723408	9.723,043081	2.149.050.000
2020-07-29	HU0000723408	9.723,106340	2.149.060.000
2020-07-28	HU0000723408	9.723,170247	2.149.070.000
2020-07-27	HU0000723408	9.723,233733	2.149.090.000
2020-07-24	HU0000723408	9.723,423710	2.149.130.000
2020-07-23	HU0000723408	9.723,342761	2.149.110.000
2020-07-22	HU0000723408	9.723,360564	2.149.120.000
2020-07-21	HU0000723408	9.766,926203	2.158.740.000
2020-07-20	HU0000723408	9.766,981020	2.158.760.000
2020-07-17	HU0000723408	9.764,091265	2.158.120.000
2020-07-16	HU0000723408	9.764,146123	2.158.130.000
2020-07-15	HU0000723408	9.764,200940	2.158.140.000
2020-07-14	HU0000723408	9.764,255753	2.158.150.000
2020-07-13	HU0000723408	9.764,310932	2.158.170.000
2020-07-10	HU0000723408	9.764,475433	2.158.200.000
2020-07-09	HU0000723408	9.728,175690	2.150.180.000
2020-07-08	HU0000723408	9.729,291020	2.150.430.000
2020-07-07	HU0000723408	9.729,474193	2.150.470.000
2020-07-06	HU0000723408	9.729,615643	2.150.500.000
2020-07-03	HU0000723408	9.730,010465	2.150.590.000
2020-07-02	HU0000723408	9.713,198447	2.146.870.000
2020-07-01	HU0000723408	9.716,944749	2.147.700.000
2020-06-30	HU0000723408	9.717,133953	2.147.740.000
2020-06-29	HU0000723408	9.717,323179	2.147.780.000
2020-06-26	HU0000723408	9.717,728484	2.147.870.000
2020-06-25	HU0000723408	9.717,807312	2.147.890.000
2020-06-24	HU0000723408	9.717,942898	2.147.920.000
2020-06-23	HU0000723408	9.717,940668	2.147.920.000
2020-06-22	HU0000723408	9.718,040538	2.147.940.000
2020-06-19	HU0000723408	9.718,398193	2.148.020.000
2020-06-18	HU0000723408	9.620,044465	2.126.280.000
2020-06-17	HU0000723408	9.614,094387	2.124.960.000
2020-06-16	HU0000723408	9.614,283587	2.125.010.000
2020-06-15	HU0000723408	9.614,472795	2.125.050.000
2020-06-12	HU0000723408	9.614,855135	2.125.130.000
2020-06-11	HU0000723408	9.614,979568	2.125.160.000
2020-06-10	HU0000723408	9.615,108254	2.125.190.000
2020-06-09	HU0000723408	9.615,238682	2.125.220.000
2020-06-08	HU0000723408	9.615,368834	2.125.250.000
2020-06-05	HU0000723408	9.615,758712	2.125.330.000
2020-06-04	HU0000723408	9.615,888972	2.125.360.000
2020-06-03	HU0000723408	9.527,464262	2.105.820.000
2020-06-02	HU0000723408	9.523,018061	2.104.830.000
2020-05-29	HU0000723408	9.523,779343	2.105.000.000
2020-05-28	HU0000723408	9.523,968556	2.105.040.000
2020-05-27	HU0000723408	9.524,058283	2.105.060.000
2020-05-26	HU0000723408	9.524,117312	2.105.080.000
2020-05-25	HU0000723408	9.524,134324	2.105.080.000
2020-05-22	HU0000723408	9.501,449169	2.100.070.000
2020-05-21	HU0000723408	9.501,437799	2.100.060.000
2020-05-20	HU0000723408	9.501,627030	2.100.110.000
2020-05-19	HU0000723408	9.501,816234	2.100.150.000
2020-05-18	HU0000723408	9.502,427294	2.100.280.000
2020-05-15	HU0000723408	9.502,994924	2.100.410.000
2020-05-14	HU0000723408	9.503,184155	2.100.450.000
2020-05-13	HU0000723408	9.503,278886	2.100.470.000
2020-05-12	HU0000723408	9.503,344208	2.100.490.000
2020-05-11	HU0000723408	9.503,458656	2.100.510.000
2020-05-08	HU0000723408	9.503,773701	2.100.580.000
2020-05-07	HU0000723408	9.503,886511	2.100.610.000
2020-05-06	HU0000723408	9.503,975048	2.100.630.000
2020-05-05	HU0000723408	9.482,166121	2.095.810.000
2020-05-04	HU0000723408	9.480,399134	2.095.410.000
2020-04-30	HU0000723408	9.481,155964	2.095.580.000
2020-04-29	HU0000723408	9.481,345195	2.095.620.000
2020-04-28	HU0000723408	9.481,454607	2.095.650.000
2020-04-27	HU0000723408	9.481,563870	2.095.670.000
2020-04-24	HU0000723408	9.481,890827	2.095.740.000
2020-04-23	HU0000723408	9.481,999833	2.095.770.000
2020-04-22	HU0000723408	9.482,162727	2.095.800.000
2020-04-21	HU0000723408	9.482,272592	2.095.830.000
2020-04-20	HU0000723408	9.627,710957	2.127.970.000
2020-04-17	HU0000723408	9.614,470764	2.125.050.000
2020-04-16	HU0000723408	9.614,659972	2.125.090.000
2020-04-15	HU0000723408	9.614,849167	2.125.130.000
2020-04-14	HU0000723408	9.614,957874	2.125.160.000
2020-04-09	HU0000723408	9.615,501746	2.125.280.000
2020-04-08	HU0000723408	9.615,614873	2.125.300.000
2020-04-07	HU0000723408	9.617,173201	2.125.650.000
2020-04-06	HU0000723408	9.617,219599	2.125.660.000
2020-04-03	HU0000723408	9.617,677169	2.125.760.000
2020-04-02	HU0000723408	9.503,992698	2.100.630.000
2020-04-01	HU0000723408	9.515,047628	2.103.070.000
2020-03-31	HU0000723408	9.515,241275	2.103.120.000
2020-03-30	HU0000723408	9.515,430474	2.103.160.000
2020-03-27	HU0000723408	9.515,923891	2.103.270.000
2020-03-26	HU0000723408	9.515,924013	2.103.270.000
2020-03-25	HU0000723408	9.515,815981	2.103.240.000
2020-03-24	HU0000723408	9.515,518681	2.103.180.000
2020-03-23	HU0000723408	9.515,399338	2.103.150.000
2020-03-20	HU0000723408	9.515,775977	2.103.230.000
2020-03-19	HU0000723408	9.515,739628	2.103.230.000
2020-03-18	HU0000723408	9.609,229471	2.123.890.000
2020-03-17	HU0000723408	9.627,317098	2.127.890.000
2020-03-16	HU0000723408	9.627,506293	2.127.930.000
2020-03-13	HU0000723408	9.628,073923	2.128.050.000
2020-03-12	HU0000723408	9.628,221413	2.128.090.000
2020-03-11	HU0000723408	9.628,233733	2.128.090.000
2020-03-10	HU0000723408	9.628,238832	2.128.090.000
2020-03-09	HU0000723408	9.628,385991	2.128.120.000
2020-03-06	HU0000723408	9.629,029598	2.128.270.000
2020-03-05	HU0000723408	9.629,324184	2.128.330.000
2020-03-04	HU0000723408	9.629,537634	2.128.380.000
2020-03-03	HU0000723408	9.800,824365	2.166.240.000
2020-03-02	HU0000723408	9.802,816859	2.166.680.000
2020-02-28	HU0000723408	9.803,380041	2.166.800.000
2020-02-27	HU0000723408	9.803,569241	2.166.840.000
2020-02-26	HU0000723408	9.803,771122	2.166.890.000
2020-02-25	HU0000723408	9.803,976921	2.166.930.000
2020-02-24	HU0000723408	9.804,126003	2.166.970.000
2020-02-21	HU0000723408	9.804,573285	2.167.070.000
2020-02-20	HU0000723408	9.804,722105	2.167.100.000
2020-02-19	HU0000723408	9.804,749681	2.167.100.000
2020-02-18	HU0000723408	9.877,217436	2.183.120.000
2020-02-17	HU0000723408	9.880,922715	2.183.940.000
2020-02-14	HU0000723408	9.881,490345	2.184.070.000
2020-02-13	HU0000723408	9.881,679549	2.184.110.000
2020-02-12	HU0000723408	9.882,689516	2.184.330.000
2020-02-11	HU0000723408	9.883,200958	2.184.440.000
2020-02-10	HU0000723408	9.883,547831	2.184.520.000
2020-02-07	HU0000723408	9.884,201266	2.184.670.000
2020-02-06	HU0000723408	9.884,508316	2.184.730.000
2020-02-05	HU0000723408	9.884,817284	2.184.800.000
2020-02-04	HU0000723408	9.890,273615	2.186.010.000
2020-02-03	HU0000723408	9.890,741067	2.186.110.000
2020-01-31	HU0000723408	9.891,313153	2.186.240.000
2020-01-30	HU0000723408	9.891,502353	2.186.280.000
2020-01-29	HU0000723408	9.891,680581	2.186.320.000
2020-01-28	HU0000723408	9.891,999670	2.186.390.000
2020-01-27	HU0000723408	9.892,346674	2.186.470.000
2020-01-24	HU0000723408	9.892,905056	2.186.590.000
2020-01-23	HU0000723408	9.893,081950	2.186.630.000
2020-01-22	HU0000723408	9.893,404835	2.186.700.000
2020-01-21	HU0000723408	9.893,728792	2.186.770.000
2020-01-20	HU0000723408	9.893,059807	2.186.620.000
2020-01-17	HU0000723408	9.894,659547	2.186.980.000
2020-01-16	HU0000723408	9.894,848737	2.187.020.000
2020-01-15	HU0000723408	9.895,037937	2.187.060.000
2020-01-14	HU0000723408	9.895,218676	2.187.100.000
2020-01-13	HU0000723408	9.895,399225	2.187.140.000
2020-01-10	HU0000723408	9.895,941858	2.187.260.000
2020-01-09	HU0000723408	9.888,443699	2.185.600.000
2020-01-08	HU0000723408	9.888,659909	2.185.650.000
2020-01-07	HU0000723408	9.888,875698	2.185.700.000
2020-01-06	HU0000723408	9.889,101033	2.185.750.000
2020-01-03	HU0000723408	9.889,743478	2.185.890.000
2020-01-02	HU0000723408	9.945,676662	2.198.250.000
2019-12-31	HU0000723408	9.946,287265	2.198.390.000
2019-12-30	HU0000723408	9.946,562685	2.198.450.000
2019-12-23	HU0000723408	9.948,601784	2.198.900.000
2019-12-20	HU0000723408	9.949,469877	2.199.090.000
2019-12-19	HU0000723408	9.949,758010	2.199.160.000
2019-12-18	HU0000723408	9.946,066065	2.198.340.000
2019-12-17	HU0000723408	9.945,877711	2.198.300.000
2019-12-16	HU0000723408	9.946,153181	2.198.360.000
2019-12-14	HU0000723408	9.946,704089	2.198.480.000
2019-12-13	HU0000723408	9.946,988228	2.198.540.000
2019-12-12	HU0000723408	9.947,263648	2.198.600.000
2019-12-11	HU0000723408	9.947,554677	2.198.670.000
2019-12-10	HU0000723408	9.947,830147	2.198.730.000
2019-12-09	HU0000723408	9.948,119393	2.198.790.000
2019-12-07	HU0000723408	9.948,707347	2.198.920.000
2019-12-06	HU0000723408	9.999,985843	2.210.260.000
2019-12-05	HU0000723408	9.999,974483	2.210.250.000
2019-12-04	HU0000723408	9.999,973569	2.210.250.000

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