K&H prémium gyermekközpontú származtatott zártvégű alap
Évesített hozam: 2,57%
dátum	azonosító	árfolyam*	eszközérték
2021-08-13	HU0000716568	11.685,000000	1.664.180.000
2021-08-12	HU0000716568	11.685,131758	1.664.200.000
2021-08-11	HU0000716568	11.685,263516	1.664.220.000
2021-08-10	HU0000716568	11.685,395275	1.664.230.000
2021-08-09	HU0000716568	11.685,527033	1.664.250.000
2021-08-06	HU0000716568	11.685,922469	1.664.310.000
2021-08-05	HU0000716568	11.686,054248	1.664.330.000
2021-08-04	HU0000716568	11.683,855996	1.664.010.000
2021-08-03	HU0000716568	11.678,657794	1.663.270.000
2021-08-02	HU0000716568	11.678,459570	1.663.250.000
2021-07-30	HU0000716568	11.677,874919	1.663.160.000
2021-07-29	HU0000716568	11.677,676689	1.663.130.000
2021-07-28	HU0000716568	11.677,498476	1.663.110.000
2021-07-27	HU0000716568	11.678,020257	1.663.180.000
2021-07-26	HU0000716568	11.677,902043	1.663.170.000
2021-07-23	HU0000716568	11.677,567378	1.663.120.000
2021-07-22	HU0000716568	11.677,449164	1.663.100.000
2021-07-21	HU0000716568	11.677,330944	1.663.090.000
2021-07-20	HU0000716568	11.677,222729	1.663.070.000
2021-07-19	HU0000716568	11.668,104501	1.661.770.000
2021-07-16	HU0000716568	11.667,759844	1.661.720.000
2021-07-15	HU0000716568	11.667,641630	1.661.710.000
2021-07-14	HU0000716568	11.667,533422	1.661.690.000
2021-07-13	HU0000716568	11.667,415202	1.661.670.000
2021-07-12	HU0000716568	11.667,306979	1.661.660.000
2021-07-09	HU0000716568	11.666,962316	1.661.610.000
2021-07-08	HU0000716568	11.666,844109	1.661.590.000
2021-07-07	HU0000716568	11.666,725888	1.661.580.000
2021-07-06	HU0000716568	11.666,617673	1.661.560.000
2021-07-05	HU0000716568	11.666,479448	1.661.540.000
2021-07-02	HU0000716568	11.662,064801	1.660.910.000
2021-07-01	HU0000716568	11.661,926576	1.660.890.000
2021-06-30	HU0000716568	11.661,778360	1.660.870.000
2021-06-29	HU0000716568	11.661,640135	1.660.850.000
2021-06-28	HU0000716568	11.661,491925	1.660.830.000
2021-06-25	HU0000716568	11.661,067266	1.660.770.000
2021-06-24	HU0000716568	11.660,919042	1.660.750.000
2021-06-23	HU0000716568	11.660,770826	1.660.730.000
2021-06-22	HU0000716568	11.661,792599	1.660.870.000
2021-06-21	HU0000716568	11.661,704388	1.660.860.000
2021-06-18	HU0000716568	11.645,359732	1.658.530.000
2021-06-17	HU0000716568	11.645,231512	1.658.510.000
2021-06-16	HU0000716568	11.645,103293	1.658.500.000
2021-06-15	HU0000716568	11.644,975074	1.658.480.000
2021-06-14	HU0000716568	11.644,846861	1.658.460.000
2021-06-11	HU0000716568	11.644,452205	1.658.400.000
2021-06-10	HU0000716568	11.644,313987	1.658.380.000
2021-06-09	HU0000716568	11.644,245773	1.658.370.000
2021-06-08	HU0000716568	11.644,117540	1.658.360.000
2021-06-07	HU0000716568	11.643,979322	1.658.340.000
2021-06-04	HU0000716568	11.643,574674	1.658.280.000
2021-06-03	HU0000716568	11.643,426450	1.658.260.000
2021-06-02	HU0000716568	11.645,388239	1.658.540.000
2021-06-01	HU0000716568	11.645,250021	1.658.520.000
2021-05-31	HU0000716568	11.645,121795	1.658.500.000
2021-05-28	HU0000716568	11.644,697149	1.658.440.000
2021-05-27	HU0000716568	11.644,558924	1.658.420.000
2021-05-26	HU0000716568	11.644,480698	1.658.410.000
2021-05-25	HU0000716568	11.644,332488	1.658.390.000
2021-05-21	HU0000716568	11.643,899614	1.658.320.000
2021-05-20	HU0000716568	11.643,921394	1.658.330.000
2021-05-19	HU0000716568	11.643,773171	1.658.310.000
2021-05-18	HU0000716568	11.624,844966	1.655.610.000
2021-05-17	HU0000716568	11.625,286743	1.655.670.000
2021-05-14	HU0000716568	11.626,162084	1.655.800.000
2021-05-13	HU0000716568	11.626,063867	1.655.780.000
2021-05-12	HU0000716568	11.625,965644	1.655.770.000
2021-05-11	HU0000716568	11.625,867434	1.655.760.000
2021-05-10	HU0000716568	11.625,769218	1.655.740.000
2021-05-07	HU0000716568	11.625,474547	1.655.700.000
2021-05-06	HU0000716568	11.625,366339	1.655.680.000
2021-05-05	HU0000716568	11.625,268122	1.655.670.000
2021-05-04	HU0000716568	11.607,159893	1.653.090.000
2021-05-03	HU0000716568	11.607,061677	1.653.080.000
2021-04-30	HU0000716568	11.606,747016	1.653.030.000
2021-04-29	HU0000716568	11.606,638794	1.653.020.000
2021-04-28	HU0000716568	11.606,530593	1.653.000.000
2021-04-27	HU0000716568	11.606,422370	1.652.990.000
2021-04-26	HU0000716568	11.606,314148	1.652.970.000
2021-04-23	HU0000716568	11.605,989496	1.652.930.000
2021-04-22	HU0000716568	11.605,881274	1.652.910.000
2021-04-21	HU0000716568	11.605,773059	1.652.890.000
2021-04-20	HU0000716568	11.552,664836	1.645.330.000
2021-04-19	HU0000716568	11.552,556621	1.645.320.000
2021-04-16	HU0000716568	11.552,221970	1.645.270.000
2021-04-15	HU0000716568	11.552,113748	1.645.250.000
2021-04-14	HU0000716568	11.551,995527	1.645.240.000
2021-04-13	HU0000716568	11.551,887312	1.645.220.000
2021-04-12	HU0000716568	11.551,769084	1.645.200.000
2021-04-09	HU0000716568	11.551,424442	1.645.150.000
2021-04-08	HU0000716568	11.551,316220	1.645.140.000
2021-04-07	HU0000716568	11.551,417996	1.645.150.000
2021-04-06	HU0000716568	11.544,299775	1.644.140.000
2021-04-01	HU0000716568	11.543,708693	1.644.060.000
2021-03-31	HU0000716568	11.543,930466	1.644.090.000
2021-03-30	HU0000716568	11.543,812252	1.644.070.000
2021-03-29	HU0000716568	11.543,694025	1.644.050.000
2021-03-26	HU0000716568	11.543,339376	1.644.000.000
2021-03-25	HU0000716568	11.543,221156	1.643.990.000
2021-03-24	HU0000716568	11.543,272939	1.643.990.000
2021-03-23	HU0000716568	11.543,154718	1.643.980.000
2021-03-22	HU0000716568	11.543,046496	1.643.960.000
2021-03-19	HU0000716568	11.542,691841	1.643.910.000
2021-03-18	HU0000716568	11.456,783633	1.631.680.000
2021-03-17	HU0000716568	11.456,675411	1.631.660.000
2021-03-16	HU0000716568	11.456,787179	1.631.680.000
2021-03-12	HU0000716568	11.456,354311	1.631.610.000
2021-03-11	HU0000716568	11.456,246096	1.631.600.000
2021-03-10	HU0000716568	11.456,137874	1.631.580.000
2021-03-09	HU0000716568	11.456,029659	1.631.570.000
2021-03-08	HU0000716568	11.455,921444	1.631.550.000
2021-03-05	HU0000716568	11.455,876787	1.631.550.000
2021-03-04	HU0000716568	11.456,068558	1.631.570.000
2021-03-03	HU0000716568	11.455,970348	1.631.560.000
2021-03-02	HU0000716568	11.512,872125	1.639.660.000
2021-03-01	HU0000716568	11.512,783921	1.639.650.000
2021-02-26	HU0000716568	11.512,819253	1.639.660.000
2021-02-25	HU0000716568	11.512,821036	1.639.660.000
2021-02-24	HU0000716568	11.513,082818	1.639.690.000
2021-02-23	HU0000716568	11.512,994600	1.639.680.000
2021-02-22	HU0000716568	11.512,906383	1.639.670.000
2021-02-19	HU0000716568	11.512,241729	1.639.570.000
2021-02-18	HU0000716568	11.479,143498	1.634.860.000
2021-02-17	HU0000716568	11.479,055301	1.634.850.000
2021-02-16	HU0000716568	11.479,417069	1.634.900.000
2021-02-15	HU0000716568	11.479,738850	1.634.940.000
2021-02-12	HU0000716568	11.479,914197	1.634.970.000
2021-02-11	HU0000716568	11.479,835971	1.634.960.000
2021-02-10	HU0000716568	11.479,757759	1.634.950.000
2021-02-09	HU0000716568	11.479,669548	1.634.930.000
2021-02-08	HU0000716568	11.479,591321	1.634.920.000
2021-02-05	HU0000716568	11.479,356663	1.634.890.000
2021-02-04	HU0000716568	11.479,278451	1.634.880.000
2021-02-03	HU0000716568	11.479,200232	1.634.870.000
2021-02-02	HU0000716568	11.502,112014	1.638.130.000
2021-02-01	HU0000716568	11.502,033794	1.638.120.000
2021-01-29	HU0000716568	11.501,789131	1.638.080.000
2021-01-28	HU0000716568	11.501,710925	1.638.070.000
2021-01-27	HU0000716568	11.501,632699	1.638.060.000
2021-01-26	HU0000716568	11.501,554480	1.638.050.000
2021-01-25	HU0000716568	11.501,466262	1.638.040.000
2021-01-22	HU0000716568	11.501,221598	1.638.000.000
2021-01-21	HU0000716568	11.501,143393	1.637.990.000
2021-01-20	HU0000716568	11.501,065166	1.637.980.000
2021-01-19	HU0000716568	11.523,976948	1.641.240.000
2021-01-18	HU0000716568	11.523,898729	1.641.230.000
2021-01-15	HU0000716568	11.523,654079	1.641.200.000
2021-01-14	HU0000716568	11.523,575853	1.641.190.000
2021-01-13	HU0000716568	11.523,487642	1.641.180.000
2021-01-12	HU0000716568	11.523,409416	1.641.160.000
2021-01-11	HU0000716568	11.523,331203	1.641.150.000
2021-01-08	HU0000716568	11.523,086547	1.641.120.000
2021-01-07	HU0000716568	11.523,008327	1.641.110.000
2021-01-06	HU0000716568	11.522,920110	1.641.090.000
2021-01-05	HU0000716568	11.485,831892	1.635.810.000
2021-01-04	HU0000716568	11.485,753672	1.635.800.000
2020-12-31	HU0000716568	11.485,430796	1.635.760.000
2020-12-30	HU0000716568	11.485,328992	1.635.740.000
2020-12-29	HU0000716568	11.485,237179	1.635.730.000
2020-12-28	HU0000716568	11.485,145373	1.635.710.000
2020-12-23	HU0000716568	11.484,656326	1.635.640.000
2020-12-22	HU0000716568	11.484,564513	1.635.630.000
2020-12-21	HU0000716568	11.484,472707	1.635.620.000
2020-12-18	HU0000716568	11.440,177285	1.629.310.000
2020-12-17	HU0000716568	11.440,075467	1.629.300.000
2020-12-16	HU0000716568	11.439,983661	1.629.280.000
2020-12-15	HU0000716568	11.439,701847	1.629.240.000
2020-12-14	HU0000716568	11.439,600049	1.629.230.000
2020-12-12	HU0000716568	11.439,406425	1.629.200.000
2020-12-11	HU0000716568	11.439,294607	1.629.180.000
2020-12-10	HU0000716568	11.439,192810	1.629.170.000
2020-12-09	HU0000716568	11.439,100997	1.629.160.000
2020-12-08	HU0000716568	11.438,989180	1.629.140.000
2020-12-07	HU0000716568	11.438,887375	1.629.130.000
2020-12-04	HU0000716568	11.438,581941	1.629.080.000
2020-12-03	HU0000716568	11.438,490142	1.629.070.000
2020-12-02	HU0000716568	11.461,388330	1.632.330.000
2020-12-01	HU0000716568	11.460,866522	1.632.260.000
2020-11-30	HU0000716568	11.460,504711	1.632.210.000
2020-11-27	HU0000716568	11.460,199291	1.632.160.000
2020-11-26	HU0000716568	11.460,087474	1.632.150.000
2020-11-25	HU0000716568	11.459,575664	1.632.070.000
2020-11-24	HU0000716568	11.459,193849	1.632.020.000
2020-11-23	HU0000716568	11.459,082053	1.632.000.000
2020-11-20	HU0000716568	11.458,756621	1.631.960.000
2020-11-19	HU0000716568	11.458,644811	1.631.940.000
2020-11-18	HU0000716568	11.222,543000	1.598.310.000
2020-11-17	HU0000716568	11.222,111192	1.598.250.000
2020-11-16	HU0000716568	11.221,609388	1.598.180.000
2020-11-13	HU0000716568	11.220,933963	1.598.090.000
2020-11-12	HU0000716568	11.220,822146	1.598.070.000
2020-11-11	HU0000716568	11.220,710343	1.598.050.000
2020-11-10	HU0000716568	11.220,588520	1.598.040.000
2020-11-09	HU0000716568	11.220,116725	1.597.970.000
2020-11-06	HU0000716568	11.219,001292	1.597.810.000
2020-11-05	HU0000716568	11.218,499487	1.597.740.000
2020-11-04	HU0000716568	11.218,367680	1.597.720.000
2020-11-03	HU0000716568	11.412,845864	1.625.420.000
2020-11-02	HU0000716568	11.412,704051	1.625.400.000
2020-10-30	HU0000716568	11.412,288632	1.625.340.000
2020-10-29	HU0000716568	11.412,156811	1.625.320.000
2020-10-28	HU0000716568	11.412,015012	1.625.300.000
2020-10-27	HU0000716568	11.411,873199	1.625.280.000
2020-10-26	HU0000716568	11.411,741392	1.625.260.000
2020-10-22	HU0000716568	11.411,184153	1.625.180.000
2020-10-21	HU0000716568	11.411,042347	1.625.160.000
2020-10-20	HU0000716568	11.364,900541	1.618.590.000
2020-10-19	HU0000716568	11.364,758728	1.618.570.000
2020-10-16	HU0000716568	11.364,343294	1.618.510.000
2020-10-15	HU0000716568	11.364,201489	1.618.490.000
2020-10-14	HU0000716568	11.364,569674	1.618.540.000
2020-10-13	HU0000716568	11.365,227875	1.618.640.000
2020-10-12	HU0000716568	11.365,106060	1.618.620.000
2020-10-09	HU0000716568	11.364,700639	1.618.560.000
2020-10-08	HU0000716568	11.364,568825	1.618.540.000
2020-10-07	HU0000716568	11.364,177019	1.618.490.000
2020-10-06	HU0000716568	11.364,045197	1.618.470.000
2020-10-05	HU0000716568	11.363,913404	1.618.450.000
2020-10-02	HU0000716568	11.412,517968	1.625.370.000
2020-10-01	HU0000716568	11.412,386168	1.625.350.000
2020-09-30	HU0000716568	11.412,264352	1.625.330.000
2020-09-29	HU0000716568	11.412,972539	1.625.440.000
2020-09-28	HU0000716568	11.413,680726	1.625.540.000
2020-09-25	HU0000716568	11.414,155308	1.625.600.000
2020-09-24	HU0000716568	11.420,843484	1.626.560.000
2020-09-23	HU0000716568	11.422,451692	1.626.790.000
2020-09-22	HU0000716568	11.423,209872	1.626.890.000

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