| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Fix Plusz 13 Származtatott Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 0,14% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000704093 | 12.543,880322 | 4.249.126.564 | |
| 2012-05-16 | HU0000704093 | 12.553,893680 | 4.252.518.499 | |
| 2012-05-15 | HU0000704093 | 12.547,216286 | 4.250.256.592 | |
| 2012-05-14 | HU0000704093 | 12.547,976776 | 4.250.514.201 | |
| 2012-05-11 | HU0000704093 | 12.543,489194 | 4.248.994.073 | |
| 2012-05-10 | HU0000704093 | 12.539,691460 | 4.247.707.625 | |
| 2012-05-09 | HU0000704093 | 12.541,134324 | 4.248.196.382 | |
| 2012-05-08 | HU0000704093 | 12.539,192663 | 4.247.538.662 | |
| 2012-05-07 | HU0000704093 | 12.538,355995 | 4.247.255.248 | |
| 2012-05-04 | HU0000704093 | 12.534,453963 | 4.245.933.470 | |
| 2012-05-03 | HU0000704093 | 12.530,969664 | 4.244.753.195 | |
| 2012-05-02 | HU0000704093 | 12.515,925737 | 4.239.657.200 | |
| 2012-04-27 | HU0000704093 | 12.475,691685 | 4.226.028.277 | |
| 2012-04-26 | HU0000704093 | 12.447,450368 | 4.216.461.785 | |
| 2012-04-25 | HU0000704093 | 12.425,349754 | 4.208.975.401 | |
| 2012-04-24 | HU0000704093 | 12.426,613451 | 4.209.403.467 | |
| 2012-04-23 | HU0000704093 | 12.426,581090 | 4.209.392.505 | |
| 2012-04-21 | HU0000704093 | 12.422,190907 | 4.207.905.370 | |
| 2012-04-19 | HU0000704093 | 12.417,855412 | 4.206.436.760 | |
| 2012-04-18 | HU0000704093 | 12.412,036639 | 4.204.465.703 | |
| 2012-04-17 | HU0000704093 | 12.404,702782 | 4.201.981.425 | |
| 2012-04-16 | HU0000704093 | 12.450,766789 | 4.217.585.193 | |
| 2012-04-13 | HU0000704093 | 12.444,923856 | 4.215.605.952 | |
| 2012-04-12 | HU0000704093 | 12.439,719092 | 4.213.842.885 | |
| 2012-04-11 | HU0000704093 | 12.447,602879 | 4.216.513.447 | |
| 2012-04-10 | HU0000704093 | 12.447,284583 | 4.216.405.627 | |
| 2012-04-06 | HU0000704093 | 12.440,989473 | 4.214.273.215 | |
| 2012-04-05 | HU0000704093 | 12.442,908948 | 4.214.923.420 | |
| 2012-04-04 | HU0000704093 | 12.436,776537 | 4.212.846.121 | |
| 2012-04-03 | HU0000704093 | 12.434,697462 | 4.212.141.853 | |
| 2012-04-02 | HU0000704093 | 12.426,231366 | 4.209.274.039 | |
| 2012-03-30 | HU0000704093 | 12.429,765910 | 4.210.471.334 | |
| 2012-03-29 | HU0000704093 | 12.453,653918 | 4.218.563.182 | |
| 2012-03-28 | HU0000704093 | 12.451,670332 | 4.217.891.260 | |
| 2012-03-27 | HU0000704093 | 12.446,315884 | 4.216.077.489 | |
| 2012-03-26 | HU0000704093 | 12.444,591661 | 4.215.493.424 | |
| 2012-03-23 | HU0000704093 | 12.431,312416 | 4.210.995.199 | |
| 2012-03-22 | HU0000704093 | 12.432,003805 | 4.211.229.401 | |
| 2012-03-21 | HU0000704093 | 12.438,086004 | 4.213.289.691 | |
| 2012-03-20 | HU0000704093 | 12.433,427566 | 4.211.711.687 | |
| 2012-03-19 | HU0000704093 | 12.436,834779 | 4.212.865.850 | |
| 2012-03-14 | HU0000704093 | 12.402,229538 | 4.201.143.636 | |
| 2012-03-13 | HU0000704093 | 12.403,412256 | 4.201.544.271 | |
| 2012-03-12 | HU0000704093 | 12.400,159576 | 4.200.442.455 | |
| 2012-03-09 | HU0000704093 | 12.389,105054 | 4.196.697.835 | |
| 2012-03-08 | HU0000704093 | 12.384,692325 | 4.195.203.063 | |
| 2012-03-07 | HU0000704093 | 12.382,954535 | 4.194.614.402 | |
| 2012-03-06 | HU0000704093 | 12.387,589728 | 4.196.184.532 | |
| 2012-03-05 | HU0000704093 | 12.398,884874 | 4.200.010.661 | |
| 2012-03-02 | HU0000704093 | 12.375,273504 | 4.192.012.522 | |
| 2012-03-01 | HU0000704093 | 12.373,371523 | 4.191.368.243 | |
| 2012-02-29 | HU0000704093 | 12.354,833265 | 4.185.088.575 | |
| 2012-02-28 | HU0000704093 | 12.324,546240 | 4.174.829.118 | |
| 2012-02-27 | HU0000704093 | 12.334,503898 | 4.178.202.185 | |
| 2012-02-24 | HU0000704093 | 12.334,868563 | 4.178.325.712 | |
| 2012-02-23 | HU0000704093 | 12.335,764041 | 4.178.629.047 | |
| 2012-02-22 | HU0000704093 | 12.341,298641 | 4.180.503.843 | |
| 2012-02-21 | HU0000704093 | 12.331,329376 | 4.177.126.844 | |
| 2012-02-20 | HU0000704093 | 12.321,359880 | 4.173.749.767 | |
| 2012-02-17 | HU0000704093 | 12.299,680228 | 4.166.405.980 | |
| 2012-02-16 | HU0000704093 | 12.299,442025 | 4.166.325.291 | |
| 2012-02-15 | HU0000704093 | 12.253,677084 | 4.150.822.829 | |
| 2012-02-14 | HU0000704093 | 12.260,427572 | 4.153.109.496 | |
| 2012-02-13 | HU0000704093 | 12.260,067698 | 4.152.987.592 | |
| 2012-02-10 | HU0000704093 | 12.253,542680 | 4.150.777.301 | |
| 2012-02-09 | HU0000704093 | 12.256,580957 | 4.151.806.490 | |
| 2012-02-08 | HU0000704093 | 12.233,975760 | 4.144.149.183 | |
| 2012-02-07 | HU0000704093 | 12.224,444401 | 4.140.920.521 | |
| 2012-02-06 | HU0000704093 | 12.227,195772 | 4.141.852.523 | |
| 2012-02-03 | HU0000704093 | 12.211,962529 | 4.136.692.399 | |
| 2012-02-02 | HU0000704093 | 12.202,826882 | 4.133.597.781 | |
| 2012-02-01 | HU0000704093 | 12.262,399730 | 4.153.777.547 | |
| 2012-01-31 | HU0000704093 | 12.258,477374 | 4.152.448.884 | |
| 2012-01-30 | HU0000704093 | 12.260,177749 | 4.153.024.871 | |
| 2012-01-27 | HU0000704093 | 12.263,504976 | 4.154.151.939 | |
| 2012-01-26 | HU0000704093 | 12.251,462542 | 4.150.072.673 | |
| 2012-01-25 | HU0000704093 | 12.210,310143 | 4.136.132.668 | |
| 2012-01-24 | HU0000704093 | 12.197,858399 | 4.131.914.752 | |
| 2012-01-23 | HU0000704093 | 12.192,858260 | 4.130.221.000 | |
| 2012-01-20 | HU0000704093 | 12.192,023947 | 4.129.938.384 | |
| 2012-01-19 | HU0000704093 | 12.173,635553 | 4.123.709.481 | |
| 2012-01-18 | HU0000704093 | 12.147,618260 | 4.114.896.357 | |
| 2012-01-17 | HU0000704093 | 12.152,840043 | 4.116.665.189 | |
| 2012-01-16 | HU0000704093 | 12.199,047880 | 4.132.317.678 | |
| 2012-01-13 | HU0000704093 | 12.201,297794 | 4.133.079.816 | |
| 2012-01-12 | HU0000704093 | 12.199,613971 | 4.132.509.436 | |
| 2012-01-11 | HU0000704093 | 12.167,045852 | 4.121.477.279 | |
| 2012-01-10 | HU0000704093 | 12.180,033013 | 4.125.876.563 | |
| 2012-01-09 | HU0000704093 | 12.174,787123 | 4.124.099.565 | |
| 2012-01-06 | HU0000704093 | 12.107,757968 | 4.101.394.042 | |
| 2012-01-05 | HU0000704093 | 12.171,152934 | 4.122.868.516 | |
| 2012-01-04 | HU0000704093 | 12.219,044453 | 4.139.091.337 | |
| 2012-01-03 | HU0000704093 | 12.244,417641 | 4.147.686.276 | |
| 2012-01-02 | HU0000704093 | 12.232,533216 | 4.143.660.534 | |
| 2011-12-30 | HU0000704093 | 12.242,476500 | 4.147.028.732 | |
| 2011-12-29 | HU0000704093 | 12.280,623217 | 4.159.950.589 | |
| 2011-12-28 | HU0000704093 | 12.278,401410 | 4.159.197.972 | |
| 2011-12-27 | HU0000704093 | 12.275,893019 | 4.158.348.277 | |
| 2011-12-23 | HU0000704093 | 12.263,845374 | 4.154.267.246 | |
| 2011-12-22 | HU0000704093 | 12.282,884387 | 4.160.716.540 | |
| 2011-12-21 | HU0000704093 | 12.270,261338 | 4.156.440.596 | |
| 2011-12-20 | HU0000704093 | 12.269,092451 | 4.156.044.646 | |
| 2011-12-19 | HU0000704093 | 12.277,613194 | 4.158.930.971 | |
| 2011-12-16 | HU0000704093 | 12.266,682395 | 4.155.228.261 | |
| 2011-12-15 | HU0000704093 | 12.260,437824 | 4.153.112.969 | |
| 2011-12-14 | HU0000704093 | 12.258,272559 | 4.152.379.505 | |
| 2011-12-13 | HU0000704093 | 12.260,665565 | 4.153.190.114 | |
| 2011-12-12 | HU0000704093 | 12.241,140718 | 4.146.576.248 | |
| 2011-12-09 | HU0000704093 | 12.272,585031 | 4.157.227.726 | |
| 2011-12-08 | HU0000704093 | 12.287,383629 | 4.162.240.618 | |
| 2011-12-07 | HU0000704093 | 12.282,243268 | 4.160.499.367 | |
| 2011-12-06 | HU0000704093 | 12.258,132497 | 4.152.332.060 | |
| 2011-12-05 | HU0000704093 | 12.239,480724 | 4.146.013.940 | |
| 2011-12-02 | HU0000704093 | 12.220,933217 | 4.139.731.139 | |
| 2011-12-01 | HU0000704093 | 12.187,351050 | 4.128.355.482 | |
| 2011-11-30 | HU0000704093 | 12.200,279662 | 4.132.734.933 | |
| 2011-11-29 | HU0000704093 | 12.208,938080 | 4.135.667.894 | |
| 2011-11-28 | HU0000704093 | 12.187,423418 | 4.128.379.996 | |
| 2011-11-25 | HU0000704093 | 12.262,793438 | 4.153.910.912 | |
| 2011-11-24 | HU0000704093 | 12.282,876233 | 4.160.713.778 | |
| 2011-11-23 | HU0000704093 | 12.294,169891 | 4.164.539.403 | |
| 2011-11-22 | HU0000704093 | 12.293,140051 | 4.164.190.554 | |
| 2011-11-21 | HU0000704093 | 12.283,376013 | 4.160.883.074 | |
| 2011-11-18 | HU0000704093 | 12.221,820816 | 4.140.031.805 | |
| 2011-11-17 | HU0000704093 | 12.229,006722 | 4.142.465.966 | |
| 2011-11-16 | HU0000704093 | 12.316,446492 | 4.172.085.401 | |
| 2011-11-15 | HU0000704093 | 12.335,519110 | 4.178.546.079 | |
| 2011-11-14 | HU0000704093 | 12.355,738175 | 4.185.395.105 | |
| 2011-11-11 | HU0000704093 | 12.377,650999 | 4.192.817.877 | |
| 2011-11-10 | HU0000704093 | 12.381,847783 | 4.194.239.500 | |
| 2011-11-09 | HU0000704093 | 12.395,980023 | 4.199.026.669 | |
| 2011-11-08 | HU0000704093 | 12.390,951966 | 4.197.323.460 | |
| 2011-11-07 | HU0000704093 | 12.388,079787 | 4.196.350.535 | |
| 2011-11-04 | HU0000704093 | 12.390,203527 | 4.197.069.933 | |
| 2011-11-03 | HU0000704093 | 12.398,096274 | 4.199.743.530 | |
| 2011-11-02 | HU0000704093 | 12.448,489477 | 4.216.813.774 | |
| 2011-10-28 | HU0000704093 | 12.434,920470 | 4.212.217.395 | |
| 2011-10-27 | HU0000704093 | 12.444,372045 | 4.215.419.031 | |
| 2011-10-26 | HU0000704093 | 12.438,470038 | 4.213.419.779 | |
| 2011-10-25 | HU0000704093 | 12.430,725793 | 4.210.796.486 | |
| 2011-10-24 | HU0000704093 | 12.518,868661 | 4.240.654.089 | |
| 2011-10-21 | HU0000704093 | 12.410,584677 | 4.203.973.864 | |
| 2011-10-20 | HU0000704093 | 12.444,205877 | 4.215.362.743 | |
| 2011-10-19 | HU0000704093 | 12.432,244591 | 4.211.310.965 | |
| 2011-10-18 | HU0000704093 | 12.460,256777 | 4.220.799.841 | |
| 2011-10-17 | HU0000704093 | 12.443,982819 | 4.215.287.184 | |
| 2011-10-14 | HU0000704093 | 12.458,723461 | 4.220.280.444 | |
| 2011-10-13 | HU0000704093 | 12.436,346607 | 4.212.700.486 | |
| 2011-10-12 | HU0000704093 | 12.511,195323 | 4.238.054.815 | |
| 2011-10-11 | HU0000704093 | 12.509,415914 | 4.237.452.056 | |
| 2011-10-10 | HU0000704093 | 12.507,636773 | 4.236.849.388 | |
| 2011-10-07 | HU0000704093 | 12.502,300569 | 4.235.041.797 | |
| 2011-10-06 | HU0000704093 | 12.500,522113 | 4.234.439.361 | |
| 2011-10-05 | HU0000704093 | 12.498,733265 | 4.233.833.405 | |
| 2011-10-04 | HU0000704093 | 12.756,547905 | 4.321.165.794 | |
| 2011-10-03 | HU0000704093 | 12.754,652776 | 4.320.523.836 | |
| 2011-09-30 | HU0000704093 | 12.750,354586 | 4.308.077.057 | |
| 2011-09-29 | HU0000704093 | 12.748,920640 | 4.283.012.638 | |
| 2011-09-28 | HU0000704093 | 12.747,475829 | 4.287.932.182 | |
| 2011-09-27 | HU0000704093 | 12.746,042217 | 4.296.321.196 | |
| 2011-09-26 | HU0000704093 | 12.744,598335 | 4.272.524.635 | |
| 2011-09-23 | HU0000704093 | 12.740,266175 | 4.239.820.440 | |
| 2011-09-22 | HU0000704093 | 12.738,813474 | 4.225.273.347 | |
| 2011-09-21 | HU0000704093 | 12.737,316979 | 4.197.531.861 | |
| 2011-09-20 | HU0000704093 | 12.735,819681 | 4.161.123.421 | |
| 2011-09-19 | HU0000704093 | 12.734,320514 | 4.138.768.776 | |
| 2011-09-16 | HU0000704093 | 12.729,882552 | 4.095.852.441 | |
| 2011-09-15 | HU0000704093 | 12.728,318530 | 4.056.260.549 | |
| 2011-09-14 | HU0000704093 | 12.726,733657 | 3.987.082.027 | |
| 2011-09-13 | HU0000704093 | 12.725,141182 | 3.850.029.640 | |
| 2011-09-12 | HU0000704093 | 12.723,632336 | 3.795.345.013 | |
| 2011-09-09 | HU0000704093 | 12.719,189816 | 3.732.153.710 | |
| 2011-09-08 | HU0000704093 | 12.717,713837 | 3.680.353.772 | |
| 2011-09-07 | HU0000704093 | 12.716,254959 | 3.622.822.889 | |
| 2011-09-06 | HU0000704093 | 12.714,789234 | 3.541.653.682 | |
| 2011-09-05 | HU0000704093 | 12.713,317977 | 3.445.398.165 | |
| 2011-09-02 | HU0000704093 | 12.708,867047 | 3.360.440.498 | |
| 2011-09-01 | HU0000704093 | 12.707,391956 | 3.288.469.720 | |
| 2011-08-31 | HU0000704093 | 12.705,941650 | 3.243.217.018 | |
| 2011-08-30 | HU0000704093 | 12.704,489037 | 3.155.020.103 | |
| 2011-08-29 | HU0000704093 | 12.703,023520 | 3.077.510.696 | |
| 2011-08-26 | HU0000704093 | 12.698,507636 | 3.039.819.552 | |
| 2011-08-25 | HU0000704093 | 12.697,009705 | 3.003.833.162 | |
| 2011-08-24 | HU0000704093 | 12.695,602839 | 2.937.153.108 | |
| 2011-08-23 | HU0000704093 | 12.694,194726 | 2.862.947.125 | |
| 2011-08-22 | HU0000704093 | 12.692,788238 | 2.777.994.405 | |
| 2011-08-19 | HU0000704093 | 12.688,599176 | 2.754.758.324 | |
| 2011-08-18 | HU0000704093 | 12.687,189635 | 2.715.807.126 | |
| 2011-08-17 | HU0000704093 | 12.685,777307 | 2.702.095.938 | |
| 2011-08-16 | HU0000704093 | 12.684,360661 | 2.640.160.881 | |
| 2011-08-15 | HU0000704093 | 12.682,967570 | 2.780.246.004 | |
| 2011-08-12 | HU0000704093 | 12.678,719676 | 2.779.314.819 | |
| 2011-08-11 | HU0000704093 | 12.678,895521 | 2.779.353.366 | |
| 2011-08-10 | HU0000704093 | 12.679,032913 | 2.779.383.484 | |
| 2011-08-09 | HU0000704093 | 12.679,169922 | 2.779.413.606 | |
| 2011-08-08 | HU0000704093 | 12.679,307617 | 2.779.443.732 | |
| 2011-08-05 | HU0000704093 | 12.679,719727 | 2.779.534.057 | |
| 2011-08-04 | HU0000704093 | 12.679,857422 | 2.779.564.161 | |
| 2011-08-03 | HU0000704093 | 12.642,637695 | 2.771.405.213 | |
| 2011-08-02 | HU0000704093 | 12.642,774414 | 2.771.435.314 | |
| 2011-08-01 | HU0000704093 | 12.644,043945 | 2.771.713.569 | |
| 2011-07-29 | HU0000704093 | 12.644,456055 | 2.771.803.885 | |
| 2011-07-28 | HU0000704093 | 12.642,434570 | 2.771.360.806 | |
| 2011-07-27 | HU0000704093 | 12.640,401367 | 2.770.914.944 | |
| 2011-07-26 | HU0000704093 | 12.638,379883 | 2.770.471.861 | |
| 2011-07-25 | HU0000704093 | 12.636,358398 | 2.770.028.776 | |
| 2011-07-22 | HU0000704093 | 12.630,294922 | 2.768.699.525 | |
| 2011-07-21 | HU0000704093 | 12.628,273438 | 2.768.256.434 | |
| 2011-07-20 | HU0000704093 | 12.626,251953 | 2.767.813.326 | |
| 2011-07-19 | HU0000704093 | 12.624,230469 | 2.767.370.211 | |
| 2011-07-18 | HU0000704093 | 12.616,921875 | 2.765.768.118 | |
| 2011-07-15 | HU0000704093 | 12.608,930664 | 2.764.016.308 | |
| 2011-07-14 | HU0000704093 | 12.605,882813 | 2.763.348.071 | |
| 2011-07-13 | HU0000704093 | 12.602,757813 | 2.762.663.172 | |
| 2011-07-12 | HU0000704093 | 12.599,544922 | 2.761.958.819 | |
| 2011-07-11 | HU0000704093 | 12.595,000000 | 2.760.962.636 | |
| 2011-07-08 | HU0000704093 | 12.586,033203 | 2.758.996.830 | |
| 2011-07-07 | HU0000704093 | 12.582,515625 | 2.758.225.759 | |
| 2011-07-06 | HU0000704093 | 12.578,959961 | 2.757.446.331 | |
| 2011-07-05 | HU0000704093 | 12.575,290039 | 2.756.641.887 | |
| 2011-07-04 | HU0000704093 | 12.569,794922 | 2.755.437.226 | |
| 2011-07-01 | HU0000704093 | 12.559,837891 | 2.753.254.607 | |
| 2011-06-30 | HU0000704093 | 12.556,945313 | 2.752.620.507 | |
| 2011-06-29 | HU0000704093 | 12.615,312500 | 2.765.415.265 | |
| 2011-06-28 | HU0000704093 | 12.613,240234 | 2.764.961.039 | |
| 2011-06-27 | HU0000704093 | 12.608,911133 | 2.764.012.095 | |
| 2011-06-24 | HU0000704093 | 12.604,280273 | 2.762.996.814 | |
| 2011-06-23 | HU0000704093 | 12.601,877930 | 2.762.470.310 | |
| 2011-06-22 | HU0000704093 | 12.599,400391 | 2.761.927.155 | |
| 2011-06-21 | HU0000704093 | 12.596,859375 | 2.761.370.100 | |
| 2011-06-20 | HU0000704093 | 12.591,579102 | 2.760.212.702 | |
| 2011-06-17 | HU0000704093 | 12.586,009766 | 2.758.991.747 | |
| 2011-06-16 | HU0000704093 | 12.583,125977 | 2.758.359.637 | |
| 2011-06-15 | HU0000704093 | 12.581,197266 | 2.757.936.768 | |
| 2011-06-14 | HU0000704093 | 12.573,571289 | 2.756.265.191 | |
| 2011-06-10 | HU0000704093 | 12.565,435547 | 2.754.481.596 | |
| 2011-06-09 | HU0000704093 | 12.562,082031 | 2.753.746.648 | |
| 2011-06-08 | HU0000704093 | 12.558,666016 | 2.752.997.806 | |
| 2011-06-07 | HU0000704093 | 12.555,186523 | 2.752.235.058 | |
| 2011-06-06 | HU0000704093 | 12.548,017578 | 2.750.663.504 | |
| 2011-06-03 | HU0000704093 | 12.540,583008 | 2.749.033.824 | |
| 2011-06-02 | HU0000704093 | 12.536,761719 | 2.748.196.004 | |
| 2011-06-01 | HU0000704093 | 12.538,860352 | 2.748.656.141 | |
| 2011-05-31 | HU0000704093 | 12.537,016602 | 2.748.251.920 | |
| 2011-05-30 | HU0000704093 | 12.545,373047 | 2.750.083.857 | |
| 2011-05-27 | HU0000704093 | 12.539,841797 | 2.748.871.194 | |
| 2011-05-26 | HU0000704093 | 12.538,009766 | 2.748.469.747 | |
| 2011-05-25 | HU0000704093 | 12.536,166016 | 2.748.065.523 | |
| 2011-05-24 | HU0000704093 | 12.534,322266 | 2.747.661.299 | |
| 2011-05-23 | HU0000704093 | 12.532,491211 | 2.747.259.852 | |
| 2011-05-20 | HU0000704093 | 12.526,983398 | 2.746.052.511 | |