K&H Dollár Fix Plusz 2 Származtatott Nyíltvégű Értékpapír Befektetési Alap
Évesített hozam: 0,13%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000704473	110,159400	15.502.842
2012-05-16	HU0000704473	110,153887	15.502.067
2012-05-15	HU0000704473	110,148145	15.501.259
2012-05-14	HU0000704473	110,139968	15.500.108
2012-05-11	HU0000704473	110,124872	15.497.983
2012-05-10	HU0000704473	110,119130	15.497.175
2012-05-09	HU0000704473	110,113618	15.496.400
2012-05-08	HU0000704473	110,107876	15.495.591
2012-05-07	HU0000704473	110,100143	15.494.503
2012-05-04	HU0000704473	110,084707	15.492.331
2012-05-03	HU0000704473	110,078854	15.491.507
2012-05-02	HU0000704473	110,068901	15.490.106
2012-04-27	HU0000704473	110,431969	15.541.201
2012-04-26	HU0000704473	110,426005	15.540.362
2012-04-25	HU0000704473	110,419937	15.539.508
2012-04-24	HU0000704473	110,413980	15.538.670
2012-04-23	HU0000704473	110,406795	15.537.659
2012-04-21	HU0000704473	110,395873	15.536.122
2012-04-19	HU0000704473	110,383633	15.534.399
2012-04-18	HU0000704473	110,377558	15.533.544
2012-04-17	HU0000704473	110,371379	15.532.675
2012-04-16	HU0000704473	109,974220	15.476.782
2012-04-13	HU0000704473	109,957674	15.474.453
2012-04-12	HU0000704473	109,951162	15.473.537
2012-04-11	HU0000704473	109,944976	15.472.666
2012-04-10	HU0000704473	109,936029	15.471.407
2012-04-06	HU0000704473	109,914740	15.468.411
2012-04-05	HU0000704473	109,908562	15.467.542
2012-04-04	HU0000704473	109,724761	15.441.675
2012-04-03	HU0000704473	109,717694	15.440.681
2012-04-02	HU0000704473	109,707741	15.439.280
2012-03-30	HU0000704473	109,686754	15.436.327
2012-03-29	HU0000704473	109,678466	15.435.160
2012-03-28	HU0000704473	109,670726	15.434.071
2012-03-27	HU0000704473	109,661994	15.432.842
2012-03-26	HU0000704473	109,652706	15.431.535
2012-03-23	HU0000704473	109,630603	15.428.424
2012-03-22	HU0000704473	109,622759	15.427.320
2012-03-21	HU0000704473	109,614804	15.426.201
2012-03-20	HU0000704473	109,607181	15.425.128
2012-03-19	HU0000704473	109,593343	15.423.181
2012-03-14	HU0000704473	109,559325	15.418.393
2012-03-13	HU0000704473	109,551252	15.417.257
2012-03-12	HU0000704473	109,540744	15.415.778
2012-03-09	HU0000704473	109,519654	15.412.810
2012-03-08	HU0000704473	109,511691	15.411.690
2012-03-07	HU0000704473	109,504069	15.410.617
2012-03-06	HU0000704473	109,496107	15.409.497
2012-03-05	HU0000704473	109,484489	15.407.862
2012-03-02	HU0000704473	109,461615	15.404.643
2012-03-01	HU0000704473	109,453320	15.403.475
2012-02-29	HU0000704473	109,444366	15.402.215
2012-02-28	HU0000704473	109,435515	15.400.969
2012-02-27	HU0000704473	109,424126	15.399.367
2012-02-24	HU0000704473	109,402900	15.396.380
2012-02-23	HU0000704473	109,394716	15.395.228
2012-02-22	HU0000704473	109,386872	15.394.124
2012-02-21	HU0000704473	109,379027	15.393.020
2012-02-20	HU0000704473	109,368068	15.391.478
2012-02-17	HU0000704473	109,345757	15.388.338
2012-02-16	HU0000704473	109,337468	15.387.171
2012-02-15	HU0000704473	109,328396	15.385.895
2012-02-14	HU0000704473	109,318998	15.384.572
2012-02-13	HU0000704473	109,306373	15.382.795
2012-02-10	HU0000704473	109,285831	15.379.904
2012-02-09	HU0000704473	109,276099	15.378.535
2012-02-08	HU0000704473	109,266250	15.377.149
2012-02-07	HU0000704473	109,257074	15.375.857
2012-02-06	HU0000704473	109,247675	15.374.535
2012-02-03	HU0000704473	109,225135	15.371.362
2012-02-02	HU0000704473	109,215514	15.370.009
2012-02-01	HU0000704473	109,204777	15.368.497
2012-01-31	HU0000704473	109,194934	15.367.112
2012-01-30	HU0000704473	109,183087	15.365.445
2012-01-27	HU0000704473	109,160109	15.362.211
2012-01-26	HU0000704473	109,149045	15.360.654
2012-01-25	HU0000704473	109,141416	15.359.581
2012-01-24	HU0000704473	109,132573	15.358.336
2012-01-23	HU0000704473	109,123286	15.357.029
2012-01-20	HU0000704473	109,100516	15.353.825
2012-01-19	HU0000704473	109,092449	15.352.690
2012-01-18	HU0000704473	109,083717	15.351.461
2012-01-17	HU0000704473	109,075422	15.350.293
2012-01-16	HU0000704473	109,064032	15.348.690
2012-01-13	HU0000704473	109,037377	15.344.939
2012-01-12	HU0000704473	109,025758	15.343.304
2012-01-11	HU0000704473	109,016693	15.342.028
2012-01-10	HU0000704473	109,007287	15.340.705
2012-01-09	HU0000704473	108,995891	15.339.101
2012-01-06	HU0000704473	108,973468	15.335.945
2012-01-05	HU0000704473	108,965616	15.334.840
2012-01-04	HU0000704473	108,957439	15.333.689
2012-01-03	HU0000704473	108,950143	15.332.663
2012-01-02	HU0000704473	109,271328	15.377.863
2011-12-30	HU0000704473	109,252894	15.375.269
2011-12-29	HU0000704473	109,246708	15.374.398
2011-12-28	HU0000704473	109,242749	15.373.841
2011-12-27	HU0000704473	109,232677	15.372.424
2011-12-23	HU0000704473	109,210736	15.369.336
2011-12-22	HU0000704473	109,205215	15.368.559
2011-12-21	HU0000704473	109,198703	15.367.642
2011-12-20	HU0000704473	109,195632	15.367.210
2011-12-19	HU0000704473	109,189890	15.366.402
2011-12-16	HU0000704473	109,175231	15.364.339
2011-12-15	HU0000704473	109,173048	15.364.032
2011-12-14	HU0000704473	109,170199	15.363.631
2011-12-13	HU0000704473	109,167794	15.363.292
2011-12-12	HU0000704473	109,161163	15.362.359
2011-12-09	HU0000704473	109,144395	15.360.000
2011-12-08	HU0000704473	109,137993	15.359.099
2011-12-07	HU0000704473	109,132584	15.358.338
2011-12-06	HU0000704473	109,128958	15.357.827
2011-12-05	HU0000704473	109,125332	15.357.317
2011-12-02	HU0000704473	109,107009	15.354.738
2011-12-01	HU0000704473	109,094613	15.352.994
2011-11-30	HU0000704473	109,090869	15.352.467
2011-11-29	HU0000704473	109,476551	15.406.744
2011-11-28	HU0000704473	109,472918	15.406.233
2011-11-25	HU0000704473	109,458924	15.404.264
2011-11-24	HU0000704473	109,456304	15.403.895
2011-11-23	HU0000704473	109,454780	15.403.681
2011-11-22	HU0000704473	109,454263	15.403.608
2011-11-21	HU0000704473	109,450970	15.403.144
2011-11-18	HU0000704473	109,441076	15.401.752
2011-11-17	HU0000704473	109,444444	15.402.226
2011-11-16	HU0000704473	109,443364	15.402.074
2011-11-15	HU0000704473	109,442402	15.401.939
2011-11-14	HU0000704473	109,435564	15.400.976
2011-11-11	HU0000704473	109,423118	15.399.225
2011-11-10	HU0000704473	109,422378	15.399.121
2011-11-09	HU0000704473	109,420972	15.398.923
2011-11-08	HU0000704473	109,418338	15.398.552
2011-11-07	HU0000704473	109,412936	15.397.792
2011-11-04	HU0000704473	109,900369	15.466.389
2011-11-03	HU0000704473	109,899074	15.466.207
2011-11-02	HU0000704473	109,893339	15.465.399
2011-10-28	HU0000704473	109,876748	15.463.065
2011-10-27	HU0000704473	109,874447	15.462.741
2011-10-26	HU0000704473	109,870821	15.462.230
2011-10-25	HU0000704473	109,867188	15.461.719
2011-10-24	HU0000704473	109,862570	15.461.069
2011-10-21	HU0000704473	109,852017	15.459.584
2011-10-20	HU0000704473	109,848606	15.459.104
2011-10-19	HU0000704473	109,845646	15.458.688
2011-10-18	HU0000704473	109,843456	15.458.379
2011-10-17	HU0000704473	109,836500	15.457.400
2011-10-14	HU0000704473	109,826169	15.455.947
2011-10-13	HU0000704473	109,822543	15.455.436
2011-10-12	HU0000704473	109,819139	15.454.957
2011-10-11	HU0000704473	109,818732	15.454.900
2011-10-10	HU0000704473	109,813434	15.454.154
2011-10-07	HU0000704473	109,804547	15.452.904
2011-10-06	HU0000704473	109,804473	15.452.893
2011-10-05	HU0000704473	109,805946	15.453.101
2011-10-04	HU0000704473	109,806205	15.453.137
2011-10-03	HU0000704473	109,801240	15.452.438
2011-09-30	HU0000704473	109,793691	15.451.376
2011-09-29	HU0000704473	109,793395	15.451.334
2011-09-28	HU0000704473	109,790872	15.450.979
2011-09-27	HU0000704473	109,787468	15.450.500
2011-09-26	HU0000704473	109,781281	15.449.630
2011-09-23	HU0000704473	109,770396	15.448.098
2011-09-22	HU0000704473	109,771550	15.448.260
2011-09-21	HU0000704473	109,769693	15.447.999
2011-09-20	HU0000704473	109,765734	15.447.441
2011-09-19	HU0000704473	109,757549	15.446.290
2011-09-16	HU0000704473	109,744443	15.444.445
2011-09-15	HU0000704473	109,740706	15.443.919
2011-09-14	HU0000704473	109,738516	15.443.611
2011-09-13	HU0000704473	109,736555	15.443.335
2011-09-12	HU0000704473	109,732928	15.442.825
2011-09-09	HU0000704473	109,724152	15.441.590
2011-09-08	HU0000704473	109,721747	15.441.251
2011-09-07	HU0000704473	109,717344	15.440.631
2011-09-06	HU0000704473	109,719039	15.440.870
2011-09-05	HU0000704473	109,713525	15.440.094
2011-09-02	HU0000704473	109,701633	15.438.421
2011-09-01	HU0000704473	109,698902	15.438.036
2011-08-31	HU0000704473	109,694610	15.437.432
2011-08-30	HU0000704473	109,691421	15.436.983
2011-08-29	HU0000704473	109,681800	15.435.629
2011-08-26	HU0000704473	109,666918	15.433.535
2011-08-25	HU0000704473	109,664506	15.433.196
2011-08-24	HU0000704473	109,660768	15.432.670
2011-08-23	HU0000704473	109,659577	15.432.502
2011-08-22	HU0000704473	109,654175	15.431.742
2011-08-19	HU0000704473	109,645739	15.430.554
2011-08-18	HU0000704473	109,642993	15.430.168
2011-08-17	HU0000704473	109,639034	15.429.611
2011-08-16	HU0000704473	109,989741	15.478.966
2011-08-15	HU0000704473	109,982340	15.477.925
2011-08-12	HU0000704473	109,975451	15.476.955
2011-08-11	HU0000704473	109,975370	15.476.944
2011-08-10	HU0000704473	109,967643	15.475.856
2011-08-09	HU0000704473	109,968124	15.475.924
2011-08-08	HU0000704473	109,966492	15.475.694
2011-08-05	HU0000704473	109,953384	15.473.850
2011-08-04	HU0000704473	109,947639	15.473.041
2011-08-03	HU0000704473	109,949455	15.473.297
2011-08-02	HU0000704473	109,948936	15.473.224
2011-08-01	HU0000704473	109,942085	15.472.259
2011-07-29	HU0000704473	109,933868	15.471.103
2011-07-28	HU0000704473	109,932793	15.470.952
2011-07-27	HU0000704473	109,929276	15.470.457
2011-07-26	HU0000704473	109,926537	15.470.071
2011-07-25	HU0000704473	109,924347	15.469.763
2011-07-22	HU0000704473	109,917343	15.468.778
2011-07-21	HU0000704473	109,908501	15.467.533
2011-07-20	HU0000704473	109,911423	15.467.945
2011-07-19	HU0000704473	109,908356	15.467.513
2011-07-18	HU0000704473	109,905945	15.467.173
2011-07-15	HU0000704473	109,895615	15.465.719
2011-07-14	HU0000704473	109,862900	15.461.116
2011-07-13	HU0000704473	109,861267	15.460.886
2011-07-12	HU0000704473	109,866745	15.461.657
2011-07-11	HU0000704473	109,853790	15.459.834
2011-07-08	HU0000704473	109,845795	15.458.708
2011-07-07	HU0000704473	109,842278	15.458.214
2011-07-06	HU0000704473	109,836540	15.457.406
2011-07-05	HU0000704473	109,822365	15.455.411
2011-07-04	HU0000704473	109,820183	15.455.104
2011-07-01	HU0000704473	109,810951	15.453.805
2011-06-30	HU0000704473	109,767700	15.447.718
2011-06-29	HU0000704473	109,772514	15.448.396
2011-06-28	HU0000704473	109,772545	15.448.400
2011-06-27	HU0000704473	109,776688	15.448.983
2011-06-24	HU0000704473	109,767471	15.447.686
2011-06-23	HU0000704473	109,774940	15.448.737
2011-06-22	HU0000704473	109,766205	15.447.508
2011-06-21	HU0000704473	109,751808	15.445.481
2011-06-20	HU0000704473	109,756615	15.446.158
2011-06-17	HU0000704473	109,738518	15.443.612
2011-06-16	HU0000704473	109,740997	15.443.960
2011-06-15	HU0000704473	110,154869	15.502.205
2011-06-14	HU0000704473	110,165222	15.503.662
2011-06-10	HU0000704473	110,135948	15.499.542
2011-06-09	HU0000704473	110,146523	15.501.031
2011-06-08	HU0000704473	110,132805	15.499.100
2011-06-07	HU0000704473	110,115074	15.496.604
2011-06-06	HU0000704473	110,100792	15.494.594
2011-06-03	HU0000704473	110,097343	15.494.109
2011-06-02	HU0000704473	110,098701	15.494.301
2011-06-01	HU0000704473	110,071770	15.490.510
2011-05-31	HU0000704473	110,086014	15.492.515
2011-05-30	HU0000704473	110,084602	15.492.316
2011-05-27	HU0000704473	110,060509	15.488.926
2011-05-26	HU0000704473	110,058990	15.488.712
2011-05-25	HU0000704473	110,065796	15.489.670
2011-05-24	HU0000704473	110,071716	15.490.503
2011-05-23	HU0000704473	110,040222	15.486.070
2011-05-20	HU0000704473	110,012238	15.482.132

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