K&H nemzetközi csapat 8 származtatott zártvégű alap
Évesített hozam: -0,80%
dátum	azonosító	árfolyam*	eszközérték
2021-06-15	HU0000723408	9.543,420883	2.109.340.000
2021-06-14	HU0000723408	9.543,453042	2.109.350.000
2021-06-11	HU0000723408	9.543,543646	2.109.370.000
2021-06-10	HU0000723408	9.543,572779	2.109.380.000
2021-06-09	HU0000723408	9.543,623433	2.109.390.000
2021-06-08	HU0000723408	9.543,634115	2.109.390.000
2021-06-07	HU0000723408	9.543,663270	2.109.400.000
2021-06-04	HU0000723408	9.543,753762	2.109.420.000
2021-06-03	HU0000723408	9.543,782876	2.109.420.000
2021-06-02	HU0000723408	9.587,598228	2.119.110.000
2021-06-01	HU0000723408	9.586,736425	2.118.920.000
2021-05-31	HU0000723408	9.586,819971	2.118.940.000
2021-05-28	HU0000723408	9.586,935180	2.118.960.000
2021-05-27	HU0000723408	9.586,979591	2.118.970.000
2021-05-26	HU0000723408	9.587,030309	2.118.980.000
2021-05-25	HU0000723408	9.587,078127	2.118.990.000
2021-05-21	HU0000723408	9.587,200126	2.119.020.000
2021-05-20	HU0000723408	9.587,257639	2.119.030.000
2021-05-19	HU0000723408	9.587,289536	2.119.040.000
2021-05-18	HU0000723408	9.591,345715	2.119.940.000
2021-05-17	HU0000723408	9.593,882846	2.120.500.000
2021-05-14	HU0000723408	9.593,998023	2.120.520.000
2021-05-13	HU0000723408	9.594,036426	2.120.530.000
2021-05-12	HU0000723408	9.594,074792	2.120.540.000
2021-05-11	HU0000723408	9.594,113204	2.120.550.000
2021-05-10	HU0000723408	9.594,152792	2.120.560.000
2021-05-07	HU0000723408	9.594,256219	2.120.580.000
2021-05-06	HU0000723408	9.594,288034	2.120.590.000
2021-05-05	HU0000723408	9.594,320116	2.120.590.000
2021-05-04	HU0000723408	9.665,991132	2.136.440.000
2021-05-03	HU0000723408	9.665,920371	2.136.420.000
2021-04-30	HU0000723408	9.666,035548	2.136.450.000
2021-04-29	HU0000723408	9.666,073978	2.136.450.000
2021-04-28	HU0000723408	9.666,104010	2.136.460.000
2021-04-27	HU0000723408	9.666,134002	2.136.470.000
2021-04-26	HU0000723408	9.666,163605	2.136.470.000
2021-04-23	HU0000723408	9.666,251450	2.136.490.000
2021-04-22	HU0000723408	9.666,280175	2.136.500.000
2021-04-21	HU0000723408	9.666,308878	2.136.510.000
2021-04-20	HU0000723408	9.635,492123	2.129.690.000
2021-04-19	HU0000723408	9.633,883326	2.129.340.000
2021-04-16	HU0000723408	9.633,998507	2.129.360.000
2021-04-15	HU0000723408	9.634,036928	2.129.370.000
2021-04-14	HU0000723408	9.634,064033	2.129.380.000
2021-04-13	HU0000723408	9.634,091066	2.129.380.000
2021-04-12	HU0000723408	9.634,117583	2.129.390.000
2021-04-09	HU0000723408	9.634,196339	2.129.410.000
2021-04-08	HU0000723408	9.634,317456	2.129.430.000
2021-04-07	HU0000723408	9.634,330739	2.129.440.000
2021-04-06	HU0000723408	9.625,405287	2.127.460.000
2021-04-01	HU0000723408	9.628,903025	2.128.240.000
2021-03-31	HU0000723408	9.628,986572	2.128.260.000
2021-03-30	HU0000723408	9.629,025002	2.128.260.000
2021-03-29	HU0000723408	9.629,054147	2.128.270.000
2021-03-26	HU0000723408	9.629,141101	2.128.290.000
2021-03-25	HU0000723408	9.629,168926	2.128.300.000
2021-03-24	HU0000723408	9.629,213047	2.128.310.000
2021-03-23	HU0000723408	9.629,242505	2.128.310.000
2021-03-22	HU0000723408	9.629,271660	2.128.320.000
2021-03-19	HU0000723408	9.629,359057	2.128.340.000
2021-03-18	HU0000723408	9.552,794947	2.111.420.000
2021-03-17	HU0000723408	9.553,205098	2.111.510.000
2021-03-16	HU0000723408	9.553,243523	2.111.520.000
2021-03-12	HU0000723408	9.553,373933	2.111.540.000
2021-03-11	HU0000723408	9.553,404685	2.111.550.000
2021-03-10	HU0000723408	9.553,435256	2.111.560.000
2021-03-09	HU0000723408	9.553,458100	2.111.560.000
2021-03-08	HU0000723408	9.553,496503	2.111.570.000
2021-03-05	HU0000723408	9.553,627288	2.111.600.000
2021-03-04	HU0000723408	9.553,717359	2.111.620.000
2021-03-03	HU0000723408	9.553,750025	2.111.630.000
2021-03-02	HU0000723408	9.584,627989	2.118.450.000
2021-03-01	HU0000723408	9.584,928579	2.118.520.000
2021-02-26	HU0000723408	9.584,953453	2.118.520.000
2021-02-25	HU0000723408	9.584,991861	2.118.530.000
2021-02-24	HU0000723408	9.585,080362	2.118.550.000
2021-02-23	HU0000723408	9.585,114973	2.118.560.000
2021-02-22	HU0000723408	9.585,150245	2.118.570.000
2021-02-19	HU0000723408	9.585,182847	2.118.570.000
2021-02-18	HU0000723408	9.600,140802	2.121.880.000
2021-02-17	HU0000723408	9.599,433356	2.121.720.000
2021-02-16	HU0000723408	9.599,471764	2.121.730.000
2021-02-15	HU0000723408	9.599,510144	2.121.740.000
2021-02-12	HU0000723408	9.599,696289	2.121.780.000
2021-02-11	HU0000723408	9.599,734226	2.121.790.000
2021-02-10	HU0000723408	9.599,771063	2.121.800.000
2021-02-09	HU0000723408	9.599,808434	2.121.810.000
2021-02-08	HU0000723408	9.599,846344	2.121.820.000
2021-02-05	HU0000723408	9.599,958485	2.121.840.000
2021-02-04	HU0000723408	9.599,995109	2.121.850.000
2021-02-03	HU0000723408	9.600,032643	2.121.860.000
2021-02-02	HU0000723408	9.664,745148	2.136.160.000
2021-02-01	HU0000723408	9.666,179974	2.136.480.000
2021-01-29	HU0000723408	9.666,340354	2.136.510.000
2021-01-28	HU0000723408	9.666,378756	2.136.520.000
2021-01-27	HU0000723408	9.666,415245	2.136.530.000
2021-01-26	HU0000723408	9.666,453182	2.136.540.000
2021-01-25	HU0000723408	9.666,489988	2.136.550.000
2021-01-22	HU0000723408	9.666,601088	2.136.570.000
2021-01-21	HU0000723408	9.666,638586	2.136.580.000
2021-01-20	HU0000723408	9.666,675491	2.136.590.000
2021-01-19	HU0000723408	9.672,682721	2.137.910.000
2021-01-18	HU0000723408	9.672,505379	2.137.880.000
2021-01-15	HU0000723408	9.672,620556	2.137.900.000
2021-01-14	HU0000723408	9.672,658968	2.137.910.000
2021-01-13	HU0000723408	9.672,696280	2.137.920.000
2021-01-12	HU0000723408	9.672,732647	2.137.930.000
2021-01-11	HU0000723408	9.672,770027	2.137.930.000
2021-01-08	HU0000723408	9.672,882557	2.137.960.000
2021-01-07	HU0000723408	9.661,117805	2.135.360.000
2021-01-06	HU0000723408	9.663,351511	2.135.850.000
2021-01-05	HU0000723408	9.677,347335	2.138.950.000
2021-01-04	HU0000723408	9.679,219549	2.139.360.000
2020-12-31	HU0000723408	9.679,479708	2.139.420.000
2020-12-30	HU0000723408	9.679,534530	2.139.430.000
2020-12-29	HU0000723408	9.679,530707	2.139.430.000
2020-12-28	HU0000723408	9.679,588189	2.139.440.000
2020-12-23	HU0000723408	9.679,867355	2.139.500.000
2020-12-22	HU0000723408	9.679,916304	2.139.510.000
2020-12-21	HU0000723408	9.679,923095	2.139.510.000
2020-12-18	HU0000723408	9.717,901310	2.147.910.000
2020-12-17	HU0000723408	9.718,609146	2.148.070.000
2020-12-16	HU0000723408	9.718,663967	2.148.080.000
2020-12-15	HU0000723408	9.718,718816	2.148.090.000
2020-12-14	HU0000723408	9.718,740017	2.148.090.000
2020-12-12	HU0000723408	9.718,803403	2.148.110.000
2020-12-11	HU0000723408	9.718,830441	2.148.110.000
2020-12-10	HU0000723408	9.718,885303	2.148.130.000
2020-12-09	HU0000723408	9.718,926330	2.148.140.000
2020-12-08	HU0000723408	9.718,965719	2.148.140.000
2020-12-07	HU0000723408	9.719,016052	2.148.160.000
2020-12-04	HU0000723408	9.719,168021	2.148.190.000
2020-12-03	HU0000723408	9.719,218291	2.148.200.000
2020-12-02	HU0000723408	9.691,408486	2.142.050.000
2020-12-01	HU0000723408	9.691,120167	2.141.990.000
2020-11-30	HU0000723408	9.691,175034	2.142.000.000
2020-11-27	HU0000723408	9.691,339530	2.142.040.000
2020-11-26	HU0000723408	9.691,388791	2.142.050.000
2020-11-25	HU0000723408	9.691,438519	2.142.060.000
2020-11-24	HU0000723408	9.691,479355	2.142.070.000
2020-11-23	HU0000723408	9.691,528015	2.142.080.000
2020-11-20	HU0000723408	9.691,673989	2.142.110.000
2020-11-19	HU0000723408	9.691,722698	2.142.120.000
2020-11-18	HU0000723408	9.503,716314	2.100.570.000
2020-11-17	HU0000723408	9.501,782247	2.100.140.000
2020-11-16	HU0000723408	9.501,837069	2.100.150.000
2020-11-13	HU0000723408	9.502,001561	2.100.190.000
2020-11-12	HU0000723408	9.502,050098	2.100.200.000
2020-11-11	HU0000723408	9.502,098445	2.100.210.000
2020-11-10	HU0000723408	9.502,146082	2.100.220.000
2020-11-09	HU0000723408	9.502,194317	2.100.230.000
2020-11-06	HU0000723408	9.502,338250	2.100.260.000
2020-11-05	HU0000723408	9.502,386027	2.100.270.000
2020-11-04	HU0000723408	9.502,434112	2.100.290.000
2020-11-03	HU0000723408	9.550,241727	2.110.850.000
2020-11-02	HU0000723408	9.551,463018	2.111.120.000
2020-10-30	HU0000723408	9.551,668238	2.111.170.000
2020-10-29	HU0000723408	9.551,723119	2.111.180.000
2020-10-28	HU0000723408	9.551,770864	2.111.190.000
2020-10-27	HU0000723408	9.551,818623	2.111.200.000
2020-10-26	HU0000723408	9.551,865423	2.111.210.000
2020-10-22	HU0000723408	9.552,053894	2.111.250.000
2020-10-21	HU0000723408	9.552,101368	2.111.260.000
2020-10-20	HU0000723408	9.487,473125	2.096.980.000
2020-10-19	HU0000723408	9.484,621438	2.096.350.000
2020-10-16	HU0000723408	9.484,785935	2.096.380.000
2020-10-15	HU0000723408	9.484,840747	2.096.400.000
2020-10-14	HU0000723408	9.484,887497	2.096.410.000
2020-10-13	HU0000723408	9.485,002606	2.096.430.000
2020-10-12	HU0000723408	9.485,050931	2.096.440.000
2020-10-09	HU0000723408	9.485,196628	2.096.480.000
2020-10-08	HU0000723408	9.485,245324	2.096.490.000
2020-10-07	HU0000723408	9.485,212265	2.096.480.000
2020-10-06	HU0000723408	9.485,258336	2.096.490.000
2020-10-05	HU0000723408	9.485,304901	2.096.500.000
2020-10-02	HU0000723408	9.594,892524	2.120.720.000
2020-10-01	HU0000723408	9.597,312524	2.121.260.000
2020-09-30	HU0000723408	9.597,367341	2.121.270.000
2020-09-29	HU0000723408	9.597,422168	2.121.280.000
2020-09-28	HU0000723408	9.597,555500	2.121.310.000
2020-09-25	HU0000723408	9.597,787726	2.121.360.000
2020-09-24	HU0000723408	9.598,638024	2.121.550.000
2020-09-23	HU0000723408	9.598,800743	2.121.580.000
2020-09-22	HU0000723408	9.598,949042	2.121.620.000
2020-09-21	HU0000723408	9.599,006777	2.121.630.000
2020-09-18	HU0000723408	9.569,349846	2.115.080.000
2020-09-17	HU0000723408	9.571,968207	2.115.650.000
2020-09-16	HU0000723408	9.572,023029	2.115.670.000
2020-09-15	HU0000723408	9.572,077882	2.115.680.000
2020-09-14	HU0000723408	9.572,136079	2.115.690.000
2020-09-11	HU0000723408	9.572,310009	2.115.730.000
2020-09-10	HU0000723408	9.572,298440	2.115.730.000
2020-09-09	HU0000723408	9.572,460806	2.115.760.000
2020-09-08	HU0000723408	9.572,624669	2.115.800.000
2020-09-07	HU0000723408	9.572,684684	2.115.810.000
2020-09-04	HU0000723408	9.572,865473	2.115.850.000
2020-09-03	HU0000723408	9.572,925597	2.115.870.000
2020-09-02	HU0000723408	9.639,651317	2.130.610.000
2020-09-01	HU0000723408	9.638,615466	2.130.380.000
2020-08-31	HU0000723408	9.638,711016	2.130.410.000
2020-08-29	HU0000723408	9.638,820709	2.130.430.000
2020-08-28	HU0000723408	9.638,882276	2.130.440.000
2020-08-27	HU0000723408	9.638,937121	2.130.460.000
2020-08-26	HU0000723408	9.639,058247	2.130.480.000
2020-08-25	HU0000723408	9.639,118077	2.130.500.000
2020-08-24	HU0000723408	9.639,234615	2.130.520.000
2020-08-19	HU0000723408	9.639,538339	2.130.590.000
2020-08-18	HU0000723408	9.691,407201	2.142.050.000
2020-08-17	HU0000723408	9.691,175120	2.142.000.000
2020-08-14	HU0000723408	9.691,339621	2.142.040.000
2020-08-13	HU0000723408	9.691,394429	2.142.050.000
2020-08-12	HU0000723408	9.691,458104	2.142.060.000
2020-08-11	HU0000723408	9.691,521319	2.142.080.000
2020-08-10	HU0000723408	9.691,584660	2.142.090.000
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

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