K&H Fix Plusz 11 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 2,82%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000703913	14.468,462332	8.141.577.376
2012-05-16	HU0000703913	14.467,038284	8.140.776.047
2012-05-15	HU0000703913	14.462,925662	8.138.461.825
2012-05-14	HU0000703913	14.460,146542	8.136.897.981
2012-05-11	HU0000703913	14.452,163467	8.132.405.809
2012-05-10	HU0000703913	14.449,476779	8.130.893.977
2012-05-09	HU0000703913	14.445,819888	8.128.836.201
2012-05-08	HU0000703913	14.443,087023	8.127.298.385
2012-05-07	HU0000703913	14.440,184304	8.125.664.990
2012-05-04	HU0000703913	14.430,829378	8.120.400.861
2012-05-03	HU0000703913	14.426,787069	8.118.126.205
2012-05-02	HU0000703913	14.420,496208	8.114.586.262
2012-04-27	HU0000703913	14.377,718766	8.090.514.882
2012-04-26	HU0000703913	14.365,467971	8.083.621.213
2012-04-25	HU0000703913	14.362,256257	8.081.813.943
2012-04-24	HU0000703913	14.359,721986	8.080.387.878
2012-04-23	HU0000703913	14.357,203491	8.078.970.691
2012-04-21	HU0000703913	14.351,889997	8.075.980.724
2012-04-19	HU0000703913	14.346,622761	8.073.016.787
2012-04-18	HU0000703913	14.343,750160	8.071.400.340
2012-04-17	HU0000703913	14.340,738774	8.069.705.797
2012-04-16	HU0000703913	14.365,789690	8.083.802.248
2012-04-13	HU0000703913	14.357,879745	8.079.351.227
2012-04-12	HU0000703913	14.354,960834	8.077.708.721
2012-04-11	HU0000703913	14.354,552606	8.077.479.006
2012-04-10	HU0000703913	14.352,327260	8.076.226.777
2012-04-06	HU0000703913	14.342,070979	8.070.455.445
2012-04-05	HU0000703913	14.339,999165	8.069.289.610
2012-04-04	HU0000703913	14.335,740697	8.066.893.319
2012-04-03	HU0000703913	14.331,990444	8.064.783.007
2012-04-02	HU0000703913	14.328,671386	8.062.915.333
2012-03-30	HU0000703913	14.322,271706	8.059.314.156
2012-03-29	HU0000703913	14.355,662758	8.078.103.702
2012-03-28	HU0000703913	14.351,974077	8.076.028.037
2012-03-27	HU0000703913	14.346,591470	8.072.999.179
2012-03-26	HU0000703913	14.341,917254	8.070.368.942
2012-03-23	HU0000703913	14.334,162312	8.066.005.143
2012-03-22	HU0000703913	14.330,966478	8.064.206.809
2012-03-21	HU0000703913	14.328,787072	8.062.980.431
2012-03-20	HU0000703913	14.325,806798	8.061.303.395
2012-03-19	HU0000703913	14.324,920887	8.060.804.882
2012-03-14	HU0000703913	14.291,806258	8.042.170.883
2012-03-13	HU0000703913	14.287,748036	8.039.887.273
2012-03-12	HU0000703913	14.284,167235	8.037.872.313
2012-03-09	HU0000703913	14.275,349811	8.032.910.643
2012-03-08	HU0000703913	14.270,121224	8.029.968.454
2012-03-07	HU0000703913	14.266,602031	8.027.988.162
2012-03-06	HU0000703913	14.262,389419	8.025.617.675
2012-03-05	HU0000703913	14.264,567678	8.026.843.407
2012-03-02	HU0000703913	14.250,451433	8.018.900.027
2012-03-01	HU0000703913	14.248,025159	8.017.534.733
2012-02-29	HU0000703913	14.239,238795	8.012.590.541
2012-02-28	HU0000703913	14.227,288304	8.005.865.856
2012-02-27	HU0000703913	14.227,033369	8.005.722.401
2012-02-24	HU0000703913	14.219,970171	8.001.747.855
2012-02-23	HU0000703913	14.216,173089	7.999.611.191
2012-02-22	HU0000703913	14.215,793889	7.999.397.811
2012-02-21	HU0000703913	14.210,116875	7.996.203.287
2012-02-20	HU0000703913	14.205,733238	7.993.736.562
2012-02-17	HU0000703913	14.191,473029	7.985.712.171
2012-02-16	HU0000703913	14.190,508685	7.985.169.523
2012-02-15	HU0000703913	14.141,393793	7.957.531.984
2012-02-14	HU0000703913	14.141,446859	7.957.561.845
2012-02-13	HU0000703913	14.139,744336	7.956.603.815
2012-02-10	HU0000703913	14.131,787772	7.952.126.561
2012-02-09	HU0000703913	14.129,823395	7.951.021.182
2012-02-08	HU0000703913	14.118,865692	7.944.855.151
2012-02-07	HU0000703913	14.112,958606	7.941.531.163
2012-02-06	HU0000703913	14.112,071831	7.941.032.164
2012-02-03	HU0000703913	14.100,325614	7.934.422.427
2012-02-02	HU0000703913	14.095,434853	7.931.670.337
2012-02-01	HU0000703913	14.133,758530	7.953.235.530
2012-01-31	HU0000703913	14.129,576112	7.950.882.033
2012-01-30	HU0000703913	14.126,394657	7.949.091.790
2012-01-27	HU0000703913	14.117,897699	7.944.310.450
2012-01-26	HU0000703913	14.103,074219	7.935.969.100
2012-01-25	HU0000703913	14.076,162054	7.920.825.302
2012-01-24	HU0000703913	14.068,946139	7.916.764.820
2012-01-23	HU0000703913	14.064,409851	7.914.212.196
2012-01-20	HU0000703913	14.055,482524	7.909.188.682
2012-01-19	HU0000703913	14.046,973027	7.904.400.286
2012-01-18	HU0000703913	14.035,568408	7.897.982.770
2012-01-17	HU0000703913	14.035,574985	7.897.986.471
2012-01-16	HU0000703913	14.097,480493	7.932.821.443
2012-01-13	HU0000703913	14.092,695546	7.930.128.896
2012-01-12	HU0000703913	14.091,162166	7.929.266.045
2012-01-11	HU0000703913	14.075,938381	7.920.699.438
2012-01-10	HU0000703913	14.080,949846	7.923.519.450
2012-01-09	HU0000703913	14.078,908209	7.922.370.596
2012-01-06	HU0000703913	14.056,365823	7.909.685.725
2012-01-05	HU0000703913	14.107,699192	7.938.571.628
2012-01-04	HU0000703913	14.144,633845	7.959.355.200
2012-01-03	HU0000703913	14.156,728735	7.966.161.140
2012-01-02	HU0000703913	14.148,141795	7.961.329.166
2011-12-30	HU0000703913	14.147,051426	7.960.715.602
2011-12-29	HU0000703913	14.132,688482	7.952.633.401
2011-12-28	HU0000703913	14.130,107499	7.951.181.051
2011-12-27	HU0000703913	14.130,098265	7.951.175.855
2011-12-23	HU0000703913	14.117,556617	7.944.118.519
2011-12-22	HU0000703913	14.125,755408	7.948.732.077
2011-12-21	HU0000703913	14.121,557440	7.946.369.830
2011-12-20	HU0000703913	14.118,500128	7.944.649.444
2011-12-19	HU0000703913	14.121,402483	7.946.282.634
2011-12-16	HU0000703913	14.111,907173	7.940.939.509
2011-12-15	HU0000703913	14.098,729963	7.933.524.535
2011-12-14	HU0000703913	14.096,165454	7.932.081.455
2011-12-13	HU0000703913	14.095,602911	7.931.764.905
2011-12-12	HU0000703913	14.084,445357	7.925.486.416
2011-12-09	HU0000703913	14.095,524130	7.931.720.574
2011-12-08	HU0000703913	14.099,673911	7.934.055.706
2011-12-07	HU0000703913	14.095,877440	7.931.919.386
2011-12-06	HU0000703913	14.083,533648	7.924.973.386
2011-12-05	HU0000703913	14.071,759650	7.918.348.016
2011-12-02	HU0000703913	14.060,445850	7.911.981.605
2011-12-01	HU0000703913	14.045,191498	7.903.397.798
2011-11-30	HU0000703913	14.065,572167	7.914.866.245
2011-11-29	HU0000703913	14.106,294529	7.937.781.207
2011-11-28	HU0000703913	14.097,062400	7.932.586.177
2011-11-25	HU0000703913	14.156,513103	7.966.039.801
2011-11-24	HU0000703913	14.166,253426	7.971.520.798
2011-11-23	HU0000703913	14.170,111005	7.973.691.504
2011-11-22	HU0000703913	14.166,391968	7.971.598.757
2011-11-21	HU0000703913	14.158,422614	7.967.114.306
2011-11-18	HU0000703913	14.128,985908	7.950.549.918
2011-11-17	HU0000703913	14.134,475846	7.953.639.172
2011-11-16	HU0000703913	14.128,287559	7.950.156.949
2011-11-15	HU0000703913	14.138,705339	7.956.019.159
2011-11-14	HU0000703913	14.148,599557	7.961.586.754
2011-11-11	HU0000703913	14.168,503622	7.972.787.010
2011-11-10	HU0000703913	14.173,546880	7.975.624.912
2011-11-09	HU0000703913	14.180,022342	7.979.268.732
2011-11-08	HU0000703913	14.179,645154	7.979.056.484
2011-11-07	HU0000703913	14.176,557216	7.977.318.864
2011-11-04	HU0000703913	14.178,088530	7.978.180.553
2011-11-03	HU0000703913	14.185,071123	7.982.109.742
2011-11-02	HU0000703913	14.214,060601	7.998.422.469
2011-10-28	HU0000703913	14.211,552803	7.997.011.301
2011-10-27	HU0000703913	14.215,117573	7.999.017.240
2011-10-26	HU0000703913	14.210,828429	7.996.603.687
2011-10-25	HU0000703913	14.206,431542	7.994.129.506
2011-10-24	HU0000703913	14.249,712192	8.018.484.047
2011-10-21	HU0000703913	14.190,876685	7.985.376.601
2011-10-20	HU0000703913	14.208,023952	7.995.025.574
2011-10-19	HU0000703913	14.200,547081	7.990.818.249
2011-10-18	HU0000703913	14.213,983043	7.998.378.826
2011-10-17	HU0000703913	14.204,134587	7.992.836.982
2011-10-14	HU0000703913	14.208,406979	7.995.241.108
2011-10-13	HU0000703913	14.188,256661	7.983.902.282
2011-10-12	HU0000703913	14.187,971401	7.983.741.763
2011-10-11	HU0000703913	14.176,074770	7.977.047.386
2011-10-10	HU0000703913	14.168,751861	7.972.926.697
2011-10-07	HU0000703913	14.157,361576	7.966.517.247
2011-10-06	HU0000703913	14.127,369878	7.949.640.559
2011-10-05	HU0000703913	14.110,929863	7.940.389.565
2011-10-04	HU0000703913	14.138,194281	7.955.731.580
2011-10-03	HU0000703913	14.140,803734	7.957.199.951
2011-09-30	HU0000703913	14.159,165769	7.967.532.488
2011-09-29	HU0000703913	14.104,973695	7.937.037.958
2011-09-28	HU0000703913	14.096,726327	7.932.397.065
2011-09-27	HU0000703913	14.080,055384	7.923.016.125
2011-09-26	HU0000703913	14.088,870945	7.927.976.747
2011-09-23	HU0000703913	14.088,429715	7.927.728.462
2011-09-22	HU0000703913	14.107,578422	7.938.503.669
2011-09-21	HU0000703913	14.103,704215	7.936.323.606
2011-09-20	HU0000703913	14.115,306654	7.942.852.438
2011-09-19	HU0000703913	14.119,486396	7.945.204.429
2011-09-16	HU0000703913	14.115,887211	7.943.179.124
2011-09-15	HU0000703913	14.105,671159	7.937.430.429
2011-09-14	HU0000703913	14.137,723811	7.955.466.841
2011-09-13	HU0000703913	14.135,820061	7.954.395.578
2011-09-12	HU0000703913	14.164,870330	7.970.742.513
2011-09-09	HU0000703913	14.170,049036	7.973.656.633
2011-09-08	HU0000703913	14.158,890861	7.967.377.794
2011-09-07	HU0000703913	14.133,996263	7.953.369.305
2011-09-06	HU0000703913	14.124,577923	7.948.069.492
2011-09-05	HU0000703913	14.123,691007	7.947.570.414
2011-09-02	HU0000703913	14.119,228186	7.945.059.131
2011-09-01	HU0000703913	14.120,866779	7.945.981.187
2011-08-31	HU0000703913	14.116,900038	7.943.749.054
2011-08-30	HU0000703913	14.103,678095	7.936.308.908
2011-08-29	HU0000703913	14.094,767963	7.931.295.070
2011-08-26	HU0000703913	14.103,301900	7.936.097.219
2011-08-25	HU0000703913	14.111,639172	7.940.788.702
2011-08-24	HU0000703913	14.120,146585	7.945.575.925
2011-08-23	HU0000703913	14.110,990508	7.940.423.691
2011-08-22	HU0000703913	14.097,537941	7.932.853.770
2011-08-19	HU0000703913	14.105,288778	7.937.215.259
2011-08-18	HU0000703913	14.092,251855	7.929.879.226
2011-08-17	HU0000703913	14.088,885906	7.927.985.166
2011-08-16	HU0000703913	14.079,897944	7.922.927.532
2011-08-15	HU0000703913	14.067,230509	7.915.799.414
2011-08-12	HU0000703913	14.048,755079	7.905.403.068
2011-08-11	HU0000703913	14.031,098112	7.895.467.281
2011-08-10	HU0000703913	14.017,999415	7.888.096.487
2011-08-09	HU0000703913	14.015,788086	7.886.852.343
2011-08-08	HU0000703913	14.010,143555	7.883.675.799
2011-08-05	HU0000703913	14.013,294922	7.885.449.407
2011-08-04	HU0000703913	14.004,659180	7.880.589.786
2011-08-03	HU0000703913	14.013,763672	7.885.712.854
2011-08-02	HU0000703913	14.021,374023	7.889.995.308
2011-08-01	HU0000703913	14.018,447266	7.888.348.509
2011-07-29	HU0000703913	14.015,454102	7.886.664.310
2011-07-28	HU0000703913	14.013,332031	7.885.470.223
2011-07-27	HU0000703913	14.016,769531	7.887.404.216
2011-07-26	HU0000703913	14.007,377930	7.882.119.760
2011-07-25	HU0000703913	14.017,051758	7.887.563.284
2011-07-22	HU0000703913	14.000,520508	7.878.261.012
2011-07-21	HU0000703913	13.993,223633	7.874.154.837
2011-07-20	HU0000703913	13.991,069336	7.872.942.630
2011-07-19	HU0000703913	13.985,418945	7.869.763.072
2011-07-18	HU0000703913	13.995,399414	7.875.378.959
2011-07-15	HU0000703913	13.989,165039	7.871.871.140
2011-07-14	HU0000703913	13.997,398438	7.876.504.187
2011-07-13	HU0000703913	13.970,205078	7.861.202.138
2011-07-12	HU0000703913	13.978,785156	7.866.030.413
2011-07-11	HU0000703913	13.989,182617	7.871.881.026
2011-07-08	HU0000703913	13.979,269531	7.866.302.682
2011-07-07	HU0000703913	13.975,313477	7.864.076.447
2011-07-06	HU0000703913	13.978,717773	7.865.992.145
2011-07-05	HU0000703913	13.974,760742	7.863.765.530
2011-07-04	HU0000703913	13.970,619141	7.861.435.193
2011-07-01	HU0000703913	13.962,124023	7.856.654.575
2011-06-30	HU0000703913	13.953,729492	7.851.931.199
2011-06-29	HU0000703913	13.945,846680	7.847.495.504
2011-06-28	HU0000703913	13.932,174805	7.839.802.012
2011-06-27	HU0000703913	13.933,547852	7.840.574.825
2011-06-24	HU0000703913	13.940,854492	7.844.686.150
2011-06-23	HU0000703913	13.948,509766	7.848.993.822
2011-06-22	HU0000703913	13.940,490234	7.844.480.947
2011-06-21	HU0000703913	13.930,467773	7.838.841.441
2011-06-20	HU0000703913	13.924,111328	7.835.264.410
2011-06-17	HU0000703913	13.921,533203	7.833.813.906
2011-06-16	HU0000703913	13.935,549805	7.841.701.341
2011-06-15	HU0000703913	13.990,175781	7.872.439.995
2011-06-14	HU0000703913	13.991,795898	7.873.351.514
2011-06-10	HU0000703913	13.981,413086	7.867.508.809
2011-06-09	HU0000703913	13.979,229492	7.866.279.943
2011-06-08	HU0000703913	13.979,185547	7.866.255.599
2011-06-07	HU0000703913	13.968,639648	7.860.321.106
2011-06-06	HU0000703913	13.966,238281	7.858.970.048
2011-06-03	HU0000703913	13.951,377930	7.850.607.748
2011-06-02	HU0000703913	13.947,051758	7.848.173.244
2011-06-01	HU0000703913	13.944,805664	7.846.909.391
2011-05-31	HU0000703913	13.931,841797	7.839.614.536
2011-05-30	HU0000703913	14.086,044922	7.926.386.667
2011-05-27	HU0000703913	14.088,364258	7.927.691.489
2011-05-26	HU0000703913	14.086,133789	7.926.436.481
2011-05-25	HU0000703913	14.086,089844	7.926.411.995
2011-05-24	HU0000703913	14.072,818359	7.918.943.754
2011-05-23	HU0000703913	14.097,029297	7.932.567.508
2011-05-20	HU0000703913	14.084,007813	7.925.240.209
2011-05-19	HU0000703913	14.072,799805	7.918.922.673

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