K&H Fix Plusz 14 Származtatott Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 3,05%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704465	12.752,881292	23.862.745.122
2012-05-16	HU0000704465	12.790,759234	23.933.621.003
2012-05-15	HU0000704465	12.942,754674	24.218.029.549
2012-05-14	HU0000704465	12.949,836851	24.231.281.471
2012-05-11	HU0000704465	12.950,176469	24.231.916.953
2012-05-10	HU0000704465	12.941,940294	24.216.505.711
2012-05-09	HU0000704465	12.955,147011	24.241.217.656
2012-05-08	HU0000704465	12.953,368444	24.237.889.664
2012-05-07	HU0000704465	12.954,441698	24.239.897.899
2012-05-04	HU0000704465	12.959,500344	24.249.363.461
2012-05-03	HU0000704465	12.955,549437	24.241.970.662
2012-05-02	HU0000704465	12.916,559281	24.169.013.647
2012-04-27	HU0000704465	12.919,458590	24.174.438.733
2012-04-26	HU0000704465	12.852,986863	24.050.059.164
2012-04-25	HU0000704465	12.787,019564	23.926.623.463
2012-04-24	HU0000704465	12.795,790771	23.943.035.838
2012-04-23	HU0000704465	12.800,306806	23.951.486.085
2012-04-21	HU0000704465	12.796,006794	23.943.440.053
2012-04-19	HU0000704465	12.791,663894	23.935.313.771
2012-04-18	HU0000704465	12.778,531038	23.910.740.029
2012-04-17	HU0000704465	12.760,836617	23.877.630.848
2012-04-16	HU0000704465	12.781,119863	23.915.584.149
2012-04-13	HU0000704465	12.776,670719	23.907.259.066
2012-04-12	HU0000704465	12.765,636818	23.886.612.816
2012-04-11	HU0000704465	12.790,251674	23.932.671.273
2012-04-10	HU0000704465	12.792,815637	23.937.468.872
2012-04-06	HU0000704465	12.790,925046	23.933.931.263
2012-04-05	HU0000704465	12.799,786848	23.950.513.157
2012-04-04	HU0000704465	12.788,827740	23.930.006.859
2012-04-03	HU0000704465	12.788,988378	23.930.307.439
2012-04-02	HU0000704465	12.769,139450	23.893.166.819
2012-03-30	HU0000704465	12.789,660538	23.931.565.160
2012-03-29	HU0000704465	12.792,123339	23.936.173.468
2012-03-28	HU0000704465	12.792,327298	23.936.555.108
2012-03-27	HU0000704465	12.785,697488	23.924.149.640
2012-03-26	HU0000704465	12.788,232713	23.928.893.464
2012-03-23	HU0000704465	12.761,408080	23.878.700.150
2012-03-22	HU0000704465	12.766,187543	23.887.643.313
2012-03-21	HU0000704465	12.789,789511	23.931.806.490
2012-03-20	HU0000704465	12.781,118320	23.915.581.261
2012-03-19	HU0000704465	12.790,009813	23.932.218.711
2012-03-14	HU0000704465	12.761,017022	23.877.968.416
2012-03-13	HU0000704465	12.770,820818	23.896.312.936
2012-03-12	HU0000704465	12.630,211237	23.633.209.209
2012-03-09	HU0000704465	12.623,738544	23.621.097.732
2012-03-08	HU0000704465	12.621,577774	23.617.054.575
2012-03-07	HU0000704465	12.619,420997	23.613.018.889
2012-03-06	HU0000704465	12.617,267408	23.608.989.169
2012-03-05	HU0000704465	12.615,110611	23.604.953.447
2012-03-02	HU0000704465	12.608,643760	23.592.852.901
2012-03-01	HU0000704465	12.927,419608	24.189.335.111
2012-02-29	HU0000704465	12.925,621912	24.192.653.872
2012-02-28	HU0000704465	12.923,812523	24.115.110.434
2012-02-27	HU0000704465	12.922,014455	24.237.473.618
2012-02-24	HU0000704465	12.916,637187	24.286.984.986
2012-02-23	HU0000704465	12.914,802267	24.289.746.830
2012-02-22	HU0000704465	12.912,831965	24.330.977.804
2012-02-21	HU0000704465	12.910,829904	24.388.131.631
2012-02-20	HU0000704465	12.908,796335	24.466.157.873
2012-02-17	HU0000704465	12.902,600970	24.318.577.158
2012-02-16	HU0000704465	12.900,653573	24.314.171.404
2012-02-15	HU0000704465	12.898,859833	24.260.846.314
2012-02-14	HU0000704465	12.897,068423	24.169.867.152
2012-02-13	HU0000704465	12.895,275121	24.152.502.129
2012-02-10	HU0000704465	12.889,885020	24.087.031.670
2012-02-09	HU0000704465	12.888,081350	24.022.726.344
2012-02-08	HU0000704465	12.886,297761	24.053.962.876
2012-02-07	HU0000704465	12.884,513555	24.077.238.943
2012-02-06	HU0000704465	12.882,728232	24.024.317.096
2012-02-03	HU0000704465	12.877,363711	23.952.913.814
2012-02-02	HU0000704465	12.875,568123	23.859.753.915
2012-02-01	HU0000704465	12.873,766609	23.815.876.033
2012-01-31	HU0000704465	12.871,966933	23.850.544.762
2012-01-30	HU0000704465	12.870,162716	23.817.883.486
2012-01-27	HU0000704465	12.864,784128	23.759.056.407
2012-01-26	HU0000704465	12.863,007645	23.796.769.951
2012-01-25	HU0000704465	12.861,246642	23.877.367.395
2012-01-24	HU0000704465	12.859,485444	23.929.612.066
2012-01-23	HU0000704465	12.857,739653	24.209.015.097
2012-01-20	HU0000704465	12.852,516906	24.689.299.400
2012-01-19	HU0000704465	12.850,772524	24.981.362.054
2012-01-18	HU0000704465	12.849,035435	25.459.117.358
2012-01-17	HU0000704465	12.847,304385	26.259.890.163
2012-01-16	HU0000704465	12.845,621446	29.918.852.521
2012-01-13	HU0000704465	12.840,386327	29.906.659.357
2012-01-12	HU0000704465	12.836,469371	29.897.536.341
2012-01-11	HU0000704465	12.837,558729	29.900.073.574
2012-01-10	HU0000704465	12.838,648087	29.902.610.807
2012-01-09	HU0000704465	12.839,737443	29.905.148.037
2012-01-06	HU0000704465	12.843,004142	29.912.756.535
2012-01-05	HU0000704465	12.844,093042	29.915.292.701
2012-01-04	HU0000704465	12.845,181943	29.917.828.870
2012-01-03	HU0000704465	12.846,270844	29.920.365.039
2012-01-02	HU0000704465	12.843,915338	29.914.878.809
2011-12-30	HU0000704465	12.834,383438	29.892.677.975
2011-12-29	HU0000704465	12.791,180636	29.792.053.941
2011-12-28	HU0000704465	12.788,846449	29.786.617.365
2011-12-27	HU0000704465	12.786,537943	29.781.240.603
2011-12-23	HU0000704465	12.777,252559	29.759.613.930
2011-12-22	HU0000704465	12.775,213701	29.754.865.207
2011-12-21	HU0000704465	12.774,047989	29.752.150.138
2011-12-20	HU0000704465	12.771,906332	29.747.161.986
2011-12-19	HU0000704465	12.769,726155	29.742.084.116
2011-12-16	HU0000704465	12.763,211304	29.726.910.316
2011-12-15	HU0000704465	12.763,365742	29.727.270.020
2011-12-14	HU0000704465	12.761,159862	29.722.132.284
2011-12-13	HU0000704465	12.758,941141	29.716.964.643
2011-12-12	HU0000704465	12.756,529815	29.711.348.400
2011-12-09	HU0000704465	12.749,899334	29.695.905.287
2011-12-08	HU0000704465	12.747,629251	29.690.618.018
2011-12-07	HU0000704465	12.745,294967	29.685.181.215
2011-12-06	HU0000704465	12.742,973061	29.679.773.242
2011-12-05	HU0000704465	12.740,432868	29.673.856.856
2011-12-02	HU0000704465	12.733,659754	29.658.081.535
2011-12-01	HU0000704465	12.731,479091	29.653.002.534
2011-11-30	HU0000704465	12.731,584019	29.653.246.922
2011-11-29	HU0000704465	12.727,505354	29.643.747.267
2011-11-28	HU0000704465	12.725,761303	29.639.685.182
2011-11-25	HU0000704465	12.721,363776	29.629.442.862
2011-11-24	HU0000704465	12.719,260193	29.624.543.388
2011-11-23	HU0000704465	12.717,143768	29.619.614.005
2011-11-22	HU0000704465	12.715,040186	29.614.714.533
2011-11-21	HU0000704465	12.712,602695	29.609.037.350
2011-11-18	HU0000704465	12.706,510052	29.594.846.921
2011-11-17	HU0000704465	12.704,688896	29.590.605.250
2011-11-16	HU0000704465	12.717,299163	29.619.975.936
2011-11-15	HU0000704465	12.715,298239	29.615.315.565
2011-11-14	HU0000704465	12.713,130386	29.610.266.400
2011-11-11	HU0000704465	12.707,422942	29.596.973.141
2011-11-10	HU0000704465	12.705,524735	29.592.552.011
2011-11-09	HU0000704465	12.703,459604	29.587.742.095
2011-11-08	HU0000704465	12.701,561409	29.583.320.992
2011-11-07	HU0000704465	12.699,547284	29.578.629.876
2011-11-04	HU0000704465	12.693,620467	29.564.825.672
2011-11-03	HU0000704465	12.692,184095	29.561.480.206
2011-11-02	HU0000704465	12.690,657888	29.557.925.503
2011-10-28	HU0000704465	12.668,978396	29.507.431.602
2011-10-27	HU0000704465	12.666,989952	29.502.800.301
2011-10-26	HU0000704465	12.664,975826	29.498.109.181
2011-10-25	HU0000704465	12.662,974543	29.493.447.976
2011-10-24	HU0000704465	12.660,921898	29.488.667.141
2011-10-21	HU0000704465	12.654,930886	29.474.713.422
2011-10-20	HU0000704465	12.652,916698	29.470.022.157
2011-10-19	HU0000704465	12.650,915352	29.465.360.804
2011-10-18	HU0000704465	12.648,901166	29.460.669.546
2011-10-17	HU0000704465	12.646,861297	29.455.918.469
2011-10-14	HU0000704465	12.640,870090	29.441.964.294
2011-10-13	HU0000704465	12.642,357824	29.445.429.390
2011-10-12	HU0000704465	12.640,356473	29.440.768.025
2011-10-11	HU0000704465	12.638,355125	29.436.106.666
2011-10-10	HU0000704465	12.636,302415	29.431.325.681
2011-10-07	HU0000704465	12.630,618204	29.418.086.535
2011-10-06	HU0000704465	12.628,603624	29.413.394.359
2011-10-05	HU0000704465	12.626,910045	29.409.449.829
2011-10-04	HU0000704465	12.624,908298	29.404.787.542
2011-10-03	HU0000704465	12.622,868029	29.400.035.532
2011-09-30	HU0000704465	12.616,927015	29.386.198.263
2011-09-29	HU0000704465	12.611,449034	29.373.439.449
2011-09-28	HU0000704465	12.609,472967	29.368.836.972
2011-09-27	HU0000704465	12.607,496897	29.364.234.491
2011-09-26	HU0000704465	12.605,533663	29.359.661.904
2011-09-23	HU0000704465	12.599,849409	29.346.422.656
2011-09-22	HU0000704465	12.597,873327	29.341.820.146
2011-09-21	HU0000704465	12.595,666085	29.336.679.240
2011-09-20	HU0000704465	12.593,908182	29.332.584.892
2011-09-19	HU0000704465	12.591,726544	29.327.503.619
2011-09-16	HU0000704465	12.585,810862	29.313.725.351
2011-09-15	HU0000704465	12.578,010920	29.295.558.436
2011-09-14	HU0000704465	12.576,573959	29.292.211.597
2011-09-13	HU0000704465	12.574,597703	29.287.608.681
2011-09-12	HU0000704465	12.572,852634	29.283.544.225
2011-09-09	HU0000704465	12.566,988317	29.269.885.593
2011-09-08	HU0000704465	12.565,024988	29.265.312.784
2011-09-07	HU0000704465	12.563,074513	29.260.769.917
2011-09-06	HU0000704465	12.560,789748	29.255.448.450
2011-09-05	HU0000704465	12.558,800309	29.250.814.829
2011-09-02	HU0000704465	12.552,908991	29.237.093.308
2011-09-01	HU0000704465	12.550,945227	29.232.519.487
2011-08-31	HU0000704465	12.548,981485	29.227.945.718
2011-08-30	HU0000704465	12.547,030587	29.223.401.864
2011-08-29	HU0000704465	12.545,079675	29.218.857.976
2011-08-26	HU0000704465	12.539,226797	29.205.225.987
2011-08-25	HU0000704465	12.537,275846	29.200.682.008
2011-08-24	HU0000704465	12.535,324994	29.196.138.261
2011-08-23	HU0000704465	12.533,374142	29.191.594.514
2011-08-22	HU0000704465	12.531,423294	29.187.050.778
2011-08-19	HU0000704465	12.525,583404	29.173.449.037
2011-08-18	HU0000704465	12.523,645323	29.168.935.034
2011-08-17	HU0000704465	12.521,694395	29.164.391.110
2011-08-16	HU0000704465	12.519,743470	29.159.847.194
2011-08-15	HU0000704465	12.517,805375	29.155.333.160
2011-08-12	HU0000704465	12.511,978252	29.141.761.154
2011-08-11	HU0000704465	12.509,565060	29.136.140.568
2011-08-10	HU0000704465	12.508,102050	29.132.733.057
2011-08-09	HU0000704465	12.506,151367	29.128.189.128
2011-08-08	HU0000704465	12.504,212891	29.123.675.122
2011-08-05	HU0000704465	12.498,397461	29.110.130.497
2011-08-04	HU0000704465	12.496,471680	29.105.645.497
2011-08-03	HU0000704465	12.494,033203	29.099.964.210
2011-08-02	HU0000704465	12.492,094727	29.095.449.274
2011-08-01	HU0000704465	12.492,490234	29.096.371.902
2011-07-29	HU0000704465	12.486,674805	29.082.827.229
2011-07-28	HU0000704465	12.484,736328	29.078.312.319
2011-07-27	HU0000704465	12.482,797852	29.073.797.366
2011-07-26	HU0000704465	12.480,872070	29.069.312.321
2011-07-25	HU0000704465	12.478,933594	29.064.797.361
2011-07-22	HU0000704465	12.473,144531	29.051.312.300
2011-07-21	HU0000704465	12.471,206055	29.046.797.299
2011-07-20	HU0000704465	12.469,280273	29.042.311.986
2011-07-19	HU0000704465	12.467,354492	29.037.826.620
2011-07-18	HU0000704465	12.465,415039	29.033.311.317
2011-07-15	HU0000704465	12.459,637695	29.019.855.134
2011-07-14	HU0000704465	12.464,715820	29.031.682.508
2011-07-13	HU0000704465	12.462,790039	29.027.197.286
2011-07-12	HU0000704465	12.460,864258	29.022.712.087
2011-07-11	HU0000704465	12.458,938477	29.018.226.845
2011-07-08	HU0000704465	12.453,174805	29.004.800.684
2011-07-07	HU0000704465	12.451,249023	29.000.315.340
2011-07-06	HU0000704465	12.449,322266	28.995.829.052
2011-07-05	HU0000704465	12.447,409180	28.991.372.635
2011-07-04	HU0000704465	12.445,483398	28.986.886.374
2011-07-01	HU0000704465	12.439,730469	28.973.487.562
2011-06-30	HU0000704465	12.447,155273	28.990.781.571
2011-06-29	HU0000704465	12.445,229492	28.986.295.402
2011-06-28	HU0000704465	12.443,316406	28.981.839.254
2011-06-27	HU0000704465	12.441,402344	28.977.383.105
2011-06-24	HU0000704465	12.435,663086	28.964.014.445
2011-06-23	HU0000704465	12.433,750000	28.959.558.125
2011-06-22	HU0000704465	12.431,835938	28.955.102.057
2011-06-21	HU0000704465	12.429,922852	28.950.645.962
2011-06-20	HU0000704465	12.428,009766	28.946.189.732
2011-06-17	HU0000704465	12.422,283203	28.932.850.881
2011-06-16	HU0000704465	12.420,369141	28.928.394.615
2011-06-15	HU0000704465	12.419,636719	28.926.687.048
2011-06-14	HU0000704465	12.417,723633	28.922.230.759
2011-06-10	HU0000704465	12.410,108398	28.904.495.343
2011-06-09	HU0000704465	12.408,208008	28.900.068.966
2011-06-08	HU0000704465	12.406,294922	28.895.612.683
2011-06-07	HU0000704465	12.404,394531	28.891.186.259
2011-06-06	HU0000704465	12.402,493164	28.886.758.739
2011-06-03	HU0000704465	12.396,790039	28.873.475.537
2011-06-02	HU0000704465	12.394,889648	28.869.047.951
2011-06-01	HU0000704465	12.392,988281	28.864.620.581
2011-05-31	HU0000704465	12.391,100586	28.860.223.192
2011-05-30	HU0000704465	12.396,203125	28.872.108.667
2011-05-27	HU0000704465	12.390,513672	28.858.856.745
2011-05-26	HU0000704465	12.388,612305	28.854.429.426
2011-05-25	HU0000704465	12.386,724609	28.850.032.015
2011-05-24	HU0000704465	12.384,824219	28.845.604.697
2011-05-23	HU0000704465	12.382,935547	28.841.207.261
2011-05-20	HU0000704465	12.377,258789	28.827.984.714

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