K&H Amerika Alapok Nyíltvégű Értékpapír Befektetési Alapja
Évesített hozam: -1,75%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-15	HU0000701982	0,550511	415.527.582
2012-05-14	HU0000701982	0,548975	414.368.404
2012-05-11	HU0000701982	0,548236	413.836.533
2012-05-10	HU0000701982	0,547258	413.097.225
2012-05-09	HU0000701982	0,550419	415.565.558
2012-05-08	HU0000701982	0,542345	408.686.540
2012-05-07	HU0000701982	0,546629	411.856.453
2012-05-04	HU0000701982	0,540570	405.232.129
2012-05-03	HU0000701982	0,544620	408.306.071
2012-05-02	HU0000701982	0,550716	410.881.352
2012-04-27	HU0000701982	0,553652	413.115.782
2012-04-26	HU0000701982	0,554794	419.953.295
2012-04-25	HU0000701982	0,548682	416.531.022
2012-04-24	HU0000701982	0,564246	427.845.364
2012-04-23	HU0000701982	0,566128	429.272.645
2012-04-21	HU0000701982	0,563764	427.522.303
2012-04-20	HU0000701982	0,563207	427.099.875
2012-04-19	HU0000701982	0,568986	429.734.566
2012-04-17	HU0000701982	0,569571	427.213.466
2012-04-16	HU0000701982	0,572001	428.975.506
2012-04-13	HU0000701982	0,563228	423.316.673
2012-04-12	HU0000701982	0,565879	424.797.457
2012-04-11	HU0000701982	0,565263	427.875.499
2012-04-10	HU0000701982	0,558004	420.732.710
2012-04-06	HU0000701982	0,571964	432.188.626
2012-04-05	HU0000701982	0,572614	432.679.384
2012-04-04	HU0000701982	0,573201	432.336.119
2012-04-03	HU0000701982	0,568237	427.683.507
2012-04-02	HU0000701982	0,570319	427.271.509
2012-03-30	HU0000701982	0,563636	423.177.182
2012-03-29	HU0000701982	0,565375	430.105.718
2012-03-28	HU0000701982	0,560306	426.337.896
2012-03-27	HU0000701982	0,562450	427.926.969
2012-03-26	HU0000701982	0,569600	434.800.173
2012-03-23	HU0000701982	0,564077	430.157.249
2012-03-22	HU0000701982	0,564771	428.174.377
2012-03-21	HU0000701982	0,559411	424.768.800
2012-03-20	HU0000701982	0,562128	426.804.099
2012-03-19	HU0000701982	0,564872	429.109.922
2012-03-14	HU0000701982	0,567716	431.263.477
2012-03-13	HU0000701982	0,573206	434.008.024
2012-03-12	HU0000701982	0,559616	423.561.105
2012-03-09	HU0000701982	0,552564	428.021.241
2012-03-08	HU0000701982	0,547782	430.383.167
2012-03-07	HU0000701982	0,554588	435.080.996
2012-03-06	HU0000701982	0,546757	428.838.508
2012-03-05	HU0000701982	0,545912	427.917.378
2012-03-02	HU0000701982	0,544395	425.680.862
2012-03-01	HU0000701982	0,539182	421.050.915
2012-02-29	HU0000701982	0,531700	415.186.846
2012-02-28	HU0000701982	0,539806	421.515.958
2012-02-27	HU0000701982	0,543983	424.929.279
2012-02-24	HU0000701982	0,533547	417.473.279
2012-02-23	HU0000701982	0,539269	422.200.599
2012-02-22	HU0000701982	0,540670	422.155.864
2012-02-21	HU0000701982	0,538551	424.513.969
2012-02-20	HU0000701982	0,535257	421.366.210
2012-02-17	HU0000701982	0,543733	428.038.196
2012-02-16	HU0000701982	0,557784	440.776.312
2012-02-15	HU0000701982	0,537292	424.508.246
2012-02-14	HU0000701982	0,542326	428.187.926
2012-02-13	HU0000701982	0,540810	426.801.774
2012-02-10	HU0000701982	0,545842	430.162.396
2012-02-09	HU0000701982	0,541160	425.012.029
2012-02-08	HU0000701982	0,534969	421.836.074
2012-02-07	HU0000701982	0,543892	428.869.604
2012-02-06	HU0000701982	0,547197	429.606.777
2012-02-03	HU0000701982	0,545247	428.221.118
2012-02-02	HU0000701982	0,540296	427.011.922
2012-02-01	HU0000701982	0,533813	421.860.627
2012-01-31	HU0000701982	0,531593	416.411.203
2012-01-30	HU0000701982	0,541525	422.714.312
2012-01-27	HU0000701982	0,535016	414.087.324
2012-01-26	HU0000701982	0,539737	414.823.551
2012-01-25	HU0000701982	0,557482	425.244.069
2012-01-24	HU0000701982	0,553475	403.184.977

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