K&H európai bankok rugalmas 3 származtatott zártvégű alap
Évesített hozam: 15,21%
dátum	azonosító	árfolyam*	eszközérték
2021-05-21	HU0000724612	11.000,000000	2.446.550.000
2021-05-20	HU0000724612	11.004,493305	2.447.550.000
2021-05-19	HU0000724612	11.008,986606	2.448.550.000
2021-05-18	HU0000724612	11.013,479911	2.449.550.000
2021-05-17	HU0000724612	11.017,973217	2.450.550.000
2021-05-14	HU0000724612	11.054,995454	2.458.790.000
2021-05-13	HU0000724612	11.055,356403	2.458.870.000
2021-05-12	HU0000724612	10.995,193194	2.445.480.000
2021-05-11	HU0000724612	10.994,374716	2.445.300.000
2021-05-10	HU0000724612	10.994,570949	2.445.350.000
2021-05-07	HU0000724612	10.995,110650	2.445.470.000
2021-05-06	HU0000724612	10.995,281866	2.445.500.000
2021-05-05	HU0000724612	10.995,454018	2.445.540.000
2021-05-04	HU0000724612	10.995,622874	2.445.580.000
2021-05-03	HU0000724612	10.995,469098	2.445.550.000
2021-04-30	HU0000724612	10.996,046656	2.445.670.000
2021-04-29	HU0000724612	10.996,239131	2.445.720.000
2021-04-28	HU0000724612	10.996,404691	2.445.750.000
2021-04-27	HU0000724612	10.996,570189	2.445.790.000
2021-04-26	HU0000724612	10.996,734356	2.445.830.000
2021-04-23	HU0000724612	10.997,223830	2.445.940.000
2021-04-22	HU0000724612	10.997,385088	2.445.970.000
2021-04-21	HU0000724612	10.997,546346	2.446.010.000
2021-04-20	HU0000724612	10.995,706228	2.445.600.000
2021-04-19	HU0000724612	10.990,587351	2.444.460.000
2021-04-16	HU0000724612	10.991,164891	2.444.590.000
2021-04-15	HU0000724612	10.991,357397	2.444.630.000
2021-04-14	HU0000724612	10.991,513479	2.444.670.000
2021-04-13	HU0000724612	10.991,669481	2.444.700.000
2021-04-12	HU0000724612	10.991,823707	2.444.740.000
2021-04-09	HU0000724612	10.992,283800	2.444.840.000
2021-04-08	HU0000724612	10.992,742799	2.444.940.000
2021-04-07	HU0000724612	10.992,854398	2.444.960.000
2021-04-06	HU0000724612	10.987,018457	2.443.670.000
2021-04-01	HU0000724612	10.998,619691	2.446.250.000
2021-03-31	HU0000724612	10.998,957858	2.446.320.000
2021-03-30	HU0000724612	10.999,150382	2.446.360.000
2021-03-29	HU0000724612	10.999,313092	2.446.400.000
2021-03-26	HU0000724612	10.999,799666	2.446.510.000
2021-03-25	HU0000724612	10.999,958195	2.446.540.000
2021-03-24	HU0000724612	11.000,169122	2.446.590.000
2021-03-23	HU0000724612	11.000,332726	2.446.630.000
2021-03-22	HU0000724612	11.000,495481	2.446.660.000
2021-03-19	HU0000724612	11.000,983508	2.446.770.000
2021-03-18	HU0000724612	10.966,216290	2.439.040.000
2021-03-17	HU0000724612	10.967,611571	2.439.350.000
2021-03-16	HU0000724612	10.967,804064	2.439.390.000
2021-03-12	HU0000724612	10.968,499393	2.439.550.000
2021-03-11	HU0000724612	10.968,667292	2.439.590.000
2021-03-10	HU0000724612	10.968,834705	2.439.620.000
2021-03-09	HU0000724612	10.968,977011	2.439.650.000
2021-03-08	HU0000724612	10.969,169508	2.439.700.000
2021-03-05	HU0000724612	10.969,797252	2.439.840.000
2021-03-04	HU0000724612	10.970,103775	2.439.900.000
2021-03-03	HU0000724612	10.970,277874	2.439.940.000
2021-03-02	HU0000724612	10.960,452881	2.437.760.000
2021-03-01	HU0000724612	10.961,490783	2.437.990.000
2021-02-26	HU0000724612	10.961,776988	2.438.050.000
2021-02-25	HU0000724612	10.961,969480	2.438.100.000
2021-02-24	HU0000724612	10.962,323352	2.438.170.000
2021-02-23	HU0000724612	10.962,503637	2.438.210.000
2021-02-22	HU0000724612	10.962,686193	2.438.250.000
2021-02-19	HU0000724612	10.962,997613	2.438.320.000
2021-02-18	HU0000724612	10.830,172611	2.408.780.000
2021-02-17	HU0000724612	10.827,958896	2.408.290.000
2021-02-16	HU0000724612	10.828,151425	2.408.330.000
2021-02-15	HU0000724612	10.828,343908	2.408.380.000
2021-02-12	HU0000724612	10.829,150089	2.408.550.000
2021-02-11	HU0000724612	10.829,341130	2.408.600.000
2021-02-10	HU0000724612	10.829,528510	2.408.640.000
2021-02-09	HU0000724612	10.829,717689	2.408.680.000
2021-02-08	HU0000724612	10.829,908720	2.408.720.000
2021-02-05	HU0000724612	10.830,476314	2.408.850.000
2021-02-04	HU0000724612	10.830,663209	2.408.890.000
2021-02-03	HU0000724612	10.830,852882	2.408.930.000
2021-02-02	HU0000724612	10.913,042470	2.427.210.000
2021-02-01	HU0000724612	10.917,734090	2.428.260.000
2021-01-29	HU0000724612	10.918,457269	2.428.420.000
2021-01-28	HU0000724612	10.918,649811	2.428.460.000
2021-01-27	HU0000724612	10.918,836233	2.428.500.000
2021-01-26	HU0000724612	10.919,027224	2.428.540.000
2021-01-25	HU0000724612	10.919,214609	2.428.590.000
2021-01-22	HU0000724612	10.919,778903	2.428.710.000
2021-01-21	HU0000724612	10.919,968500	2.428.750.000
2021-01-20	HU0000724612	10.920,156312	2.428.800.000
2021-01-19	HU0000724612	10.922,345023	2.429.280.000
2021-01-18	HU0000724612	10.921,842937	2.429.170.000
2021-01-15	HU0000724612	10.922,420473	2.429.300.000
2021-01-14	HU0000724612	10.922,612978	2.429.340.000
2021-01-13	HU0000724612	10.922,802103	2.429.380.000
2021-01-12	HU0000724612	10.922,988081	2.429.430.000
2021-01-11	HU0000724612	10.923,177170	2.429.470.000
2021-01-08	HU0000724612	10.923,746172	2.429.590.000
2021-01-07	HU0000724612	10.883,440305	2.420.630.000
2021-01-06	HU0000724612	10.890,679395	2.422.240.000
2021-01-05	HU0000724612	10.900,923885	2.424.520.000
2021-01-04	HU0000724612	10.906,987838	2.425.870.000
2020-12-31	HU0000724612	10.907,955506	2.426.080.000
2020-12-30	HU0000724612	10.908,166730	2.426.130.000
2020-12-29	HU0000724612	10.908,189048	2.426.130.000
2020-12-28	HU0000724612	10.908,408751	2.426.180.000
2020-12-23	HU0000724612	10.909,481076	2.426.420.000
2020-12-22	HU0000724612	10.909,673393	2.426.460.000
2020-12-21	HU0000724612	10.909,729936	2.426.480.000
2020-12-18	HU0000724612	10.869,375520	2.417.500.000
2020-12-17	HU0000724612	10.871,691350	2.418.020.000
2020-12-16	HU0000724612	10.871,902619	2.418.060.000
2020-12-15	HU0000724612	10.872,113869	2.418.110.000
2020-12-14	HU0000724612	10.872,216803	2.418.130.000
2020-12-12	HU0000724612	10.872,490068	2.418.190.000
2020-12-11	HU0000724612	10.872,611841	2.418.220.000
2020-12-10	HU0000724612	10.872,823100	2.418.270.000
2020-12-09	HU0000724612	10.872,989951	2.418.310.000
2020-12-08	HU0000724612	10.873,151479	2.418.340.000
2020-12-07	HU0000724612	10.873,348081	2.418.380.000
2020-12-04	HU0000724612	10.873,941474	2.418.520.000
2020-12-03	HU0000724612	10.874,138107	2.418.560.000
2020-12-02	HU0000724612	10.808,334251	2.403.920.000
2020-12-01	HU0000724612	10.807,441164	2.403.730.000
2020-11-30	HU0000724612	10.807,652414	2.403.770.000
2020-11-27	HU0000724612	10.808,286160	2.403.910.000
2020-11-26	HU0000724612	10.808,479516	2.403.960.000
2020-11-25	HU0000724612	10.808,674193	2.404.000.000
2020-11-24	HU0000724612	10.808,840352	2.404.040.000
2020-11-23	HU0000724612	10.809,031756	2.404.080.000
2020-11-20	HU0000724612	10.809,605843	2.404.210.000
2020-11-19	HU0000724612	10.809,797220	2.404.250.000
2020-11-18	HU0000724612	10.193,988557	2.267.290.000
2020-11-17	HU0000724612	10.187,790971	2.265.910.000
2020-11-16	HU0000724612	10.188,002217	2.265.950.000
2020-11-13	HU0000724612	10.188,635976	2.266.100.000
2020-11-12	HU0000724612	10.188,826850	2.266.140.000
2020-11-11	HU0000724612	10.189,017216	2.266.180.000

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