K&H prémium rangadó származtatott zártvégű alap
Évesített hozam: -2,58%
dátum	azonosító	árfolyam*	eszközérték
2020-06-12	HU0000717202	10.553,000000	2.840.320.000
2020-06-11	HU0000717202	10.553,119347	2.840.350.000
2020-06-10	HU0000717202	10.553,238690	2.840.380.000
2020-06-09	HU0000717202	10.553,358033	2.840.420.000
2020-06-08	HU0000717202	10.553,477373	2.840.450.000
2020-06-05	HU0000717202	10.553,835403	2.840.540.000
2020-06-04	HU0000717202	10.553,954746	2.840.580.000
2020-06-03	HU0000717202	10.554,074086	2.840.610.000
2020-06-02	HU0000717202	10.496,193429	2.825.030.000
2020-05-29	HU0000717202	10.496,670802	2.825.160.000
2020-05-28	HU0000717202	10.496,540119	2.825.120.000
2020-05-27	HU0000717202	10.496,409462	2.825.090.000
2020-05-26	HU0000717202	10.496,258806	2.825.050.000
2020-05-25	HU0000717202	10.496,108149	2.825.010.000
2020-05-22	HU0000717202	10.506,686180	2.827.850.000
2020-05-21	HU0000717202	10.506,515523	2.827.810.000
2020-05-20	HU0000717202	10.506,344862	2.827.760.000
2020-05-19	HU0000717202	10.506,194202	2.827.720.000
2020-05-18	HU0000717202	10.505,983548	2.827.660.000
2020-05-15	HU0000717202	10.505,481583	2.827.530.000
2020-05-14	HU0000717202	10.505,310922	2.827.480.000
2020-05-13	HU0000717202	10.505,170263	2.827.450.000
2020-05-12	HU0000717202	10.504,959610	2.827.390.000
2020-05-11	HU0000717202	10.504,798951	2.827.350.000
2020-05-08	HU0000717202	10.504,306980	2.827.210.000
2020-05-07	HU0000717202	10.504,136323	2.827.170.000
2020-05-06	HU0000717202	10.503,915664	2.827.110.000
2020-05-05	HU0000717202	10.496,755005	2.825.180.000
2020-05-04	HU0000717202	10.496,544347	2.825.120.000
2020-04-30	HU0000717202	10.495,821723	2.824.930.000
2020-04-29	HU0000717202	10.495,631062	2.824.880.000
2020-04-28	HU0000717202	10.495,450406	2.824.830.000
2020-04-27	HU0000717202	10.495,279753	2.824.780.000
2020-04-24	HU0000717202	10.494,747778	2.824.640.000
2020-04-23	HU0000717202	10.494,577121	2.824.590.000
2020-04-22	HU0000717202	10.494,406464	2.824.550.000
2020-04-21	HU0000717202	10.494,235803	2.824.500.000
2020-04-20	HU0000717202	10.449,075148	2.812.350.000
2020-04-17	HU0000717202	10.448,523177	2.812.200.000
2020-04-16	HU0000717202	10.448,342518	2.812.150.000
2020-04-15	HU0000717202	10.448,051864	2.812.070.000
2020-04-14	HU0000717202	10.447,871205	2.812.020.000
2020-04-09	HU0000717202	10.446,957919	2.811.780.000
2020-04-08	HU0000717202	10.446,777264	2.811.730.000
2020-04-07	HU0000717202	10.448,876611	2.812.290.000
2020-04-06	HU0000717202	10.448,595947	2.812.220.000
2020-04-03	HU0000717202	10.448,253976	2.812.130.000
2020-04-02	HU0000717202	10.360,963318	2.788.630.000
2020-04-01	HU0000717202	10.367,302662	2.790.340.000
2020-03-31	HU0000717202	10.367,452004	2.790.380.000
2020-03-30	HU0000717202	10.367,521345	2.790.400.000
2020-03-27	HU0000717202	10.367,349377	2.790.350.000
2020-03-26	HU0000717202	10.366,998722	2.790.260.000
2020-03-25	HU0000717202	10.366,388065	2.790.090.000
2020-03-24	HU0000717202	10.365,247407	2.789.790.000
2020-03-23	HU0000717202	10.364,816751	2.789.670.000
2020-03-20	HU0000717202	10.364,464778	2.789.570.000
2020-03-19	HU0000717202	10.364,044121	2.789.460.000
2020-03-18	HU0000717202	10.686,733463	2.876.310.000
2020-03-17	HU0000717202	10.686,342808	2.876.210.000
2020-03-16	HU0000717202	10.685,932153	2.876.100.000
2020-03-13	HU0000717202	10.685,960182	2.876.100.000
2020-03-12	HU0000717202	10.685,939520	2.876.100.000
2020-03-11	HU0000717202	10.685,698868	2.876.030.000
2020-03-10	HU0000717202	10.685,188209	2.875.900.000
2020-03-09	HU0000717202	10.685,077548	2.875.870.000
2020-03-06	HU0000717202	10.685,555575	2.876.000.000
2020-03-05	HU0000717202	10.685,774923	2.876.060.000
2020-03-04	HU0000717202	10.685,974263	2.876.110.000
2020-03-03	HU0000717202	10.943,903607	2.945.530.000
2020-03-02	HU0000717202	10.944,072949	2.945.580.000
2020-02-28	HU0000717202	10.944,330978	2.945.640.000
2020-02-27	HU0000717202	10.944,520323	2.945.700.000
2020-02-26	HU0000717202	10.944,459665	2.945.680.000
2020-02-25	HU0000717202	10.944,419007	2.945.670.000
2020-02-24	HU0000717202	10.944,358353	2.945.650.000
2020-02-21	HU0000717202	10.944,186373	2.945.610.000
2020-02-20	HU0000717202	10.944,125723	2.945.590.000
2020-02-19	HU0000717202	10.943,805063	2.945.500.000
2020-02-18	HU0000717202	10.872,154406	2.926.220.000
2020-02-17	HU0000717202	10.873,513751	2.926.580.000
2020-02-14	HU0000717202	10.875,601780	2.927.150.000
2020-02-13	HU0000717202	10.877,931120	2.927.770.000
2020-02-12	HU0000717202	10.879,730464	2.928.260.000
2020-02-11	HU0000717202	10.880,389808	2.928.440.000
2020-02-10	HU0000717202	10.880,949151	2.928.590.000
2020-02-07	HU0000717202	10.881,307177	2.928.680.000
2020-02-06	HU0000717202	10.881,636516	2.928.770.000
2020-02-05	HU0000717202	10.881,975861	2.928.860.000
2020-02-04	HU0000717202	10.877,865204	2.927.760.000
2020-02-03	HU0000717202	10.878,614547	2.927.960.000
2020-01-31	HU0000717202	10.878,742580	2.927.990.000
2020-01-30	HU0000717202	10.879,001925	2.928.060.000
2020-01-29	HU0000717202	10.879,031265	2.928.070.000
2020-01-28	HU0000717202	10.879,410611	2.928.170.000
2020-01-27	HU0000717202	10.879,999952	2.928.330.000
2020-01-24	HU0000717202	10.880,327979	2.928.420.000
2020-01-23	HU0000717202	10.880,367322	2.928.430.000
2020-01-22	HU0000717202	10.880,756662	2.928.530.000
2020-01-21	HU0000717202	10.881,146009	2.928.640.000
2020-01-20	HU0000717202	10.833,535352	2.915.820.000
2020-01-17	HU0000717202	10.833,843376	2.915.910.000
2020-01-16	HU0000717202	10.833,892724	2.915.920.000
2020-01-15	HU0000717202	10.833,942069	2.915.930.000
2020-01-14	HU0000717202	10.833,991406	2.915.950.000
2020-01-13	HU0000717202	10.834,040755	2.915.960.000
2020-01-10	HU0000717202	10.834,178783	2.916.000.000
2020-01-09	HU0000717202	10.834,228120	2.916.010.000
2020-01-08	HU0000717202	10.834,277464	2.916.020.000
2020-01-07	HU0000717202	10.834,326805	2.916.040.000
2020-01-06	HU0000717202	10.834,366148	2.916.050.000
2020-01-03	HU0000717202	10.834,504180	2.916.090.000
2020-01-02	HU0000717202	10.820,543519	2.912.330.000
2019-12-31	HU0000717202	10.820,632210	2.912.350.000
2019-12-30	HU0000717202	10.820,657939	2.912.360.000
2019-12-23	HU0000717202	10.820,868058	2.912.410.000
2019-12-20	HU0000717202	10.820,945253	2.912.440.000
2019-12-19	HU0000717202	10.820,970986	2.912.440.000
2019-12-18	HU0000717202	10.781,996716	2.901.950.000
2019-12-17	HU0000717202	10.782,022449	2.901.960.000
2019-12-16	HU0000717202	10.782,048185	2.901.970.000
2019-12-14	HU0000717202	10.782,099648	2.901.980.000
2019-12-13	HU0000717202	10.782,125377	2.901.990.000
2019-12-12	HU0000717202	10.782,151110	2.901.990.000
2019-12-11	HU0000717202	10.782,176843	2.902.000.000
2019-12-10	HU0000717202	10.782,202576	2.902.010.000
2019-12-09	HU0000717202	10.782,218307	2.902.010.000
2019-12-07	HU0000717202	10.781,789774	2.901.900.000
2019-12-06	HU0000717202	10.781,815507	2.901.900.000
2019-12-05	HU0000717202	10.781,831234	2.901.910.000
2019-12-04	HU0000717202	10.781,856971	2.901.920.000
2019-12-03	HU0000717202	10.770,872695	2.898.960.000
2019-12-02	HU0000717202	10.770,888429	2.898.960.000
2019-11-29	HU0000717202	10.770,975627	2.898.990.000
2019-11-28	HU0000717202	10.771,011354	2.899.000.000
2019-11-27	HU0000717202	10.771,037091	2.899.000.000
2019-11-26	HU0000717202	10.771,062820	2.899.010.000
2019-11-25	HU0000717202	10.771,098548	2.899.020.000
2019-11-22	HU0000717202	10.771,185745	2.899.040.000
2019-11-21	HU0000717202	10.770,761481	2.898.930.000
2019-11-20	HU0000717202	10.770,787210	2.898.940.000
2019-11-19	HU0000717202	10.734,792943	2.889.250.000
2019-11-18	HU0000717202	10.734,828674	2.889.260.000
2019-11-15	HU0000717202	10.734,905866	2.889.280.000
2019-11-14	HU0000717202	10.734,941601	2.889.290.000
2019-11-13	HU0000717202	10.734,967330	2.889.300.000
2019-11-12	HU0000717202	10.734,493060	2.889.170.000
2019-11-11	HU0000717202	10.734,518796	2.889.170.000
2019-11-08	HU0000717202	10.734,605990	2.889.200.000
2019-11-07	HU0000717202	10.734,631723	2.889.200.000
2019-11-06	HU0000717202	10.734,657456	2.889.210.000
2019-11-05	HU0000717202	10.720,683185	2.885.450.000
2019-11-04	HU0000717202	10.720,708919	2.885.460.000

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