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K&H Fix Plusz 15 Származtatott Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 5,61% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-02-10 | HU0000704606 | 12.501,028262 | 4.386.485.807 | |
| 2012-02-09 | HU0000704606 | 12.500,716618 | 4.386.376.454 | |
| 2012-02-08 | HU0000704606 | 12.500,399467 | 4.386.265.169 | |
| 2012-02-07 | HU0000704606 | 12.500,081764 | 4.386.153.690 | |
| 2012-02-06 | HU0000704606 | 12.499,764057 | 4.386.042.210 | |
| 2012-02-03 | HU0000704606 | 12.453,246450 | 4.369.719.647 | |
| 2012-02-02 | HU0000704606 | 12.452,928744 | 4.369.608.167 | |
| 2012-02-01 | HU0000704606 | 12.452,611032 | 4.369.496.685 | |
| 2012-01-31 | HU0000704606 | 12.452,293320 | 4.369.385.203 | |
| 2012-01-30 | HU0000704606 | 12.450,018445 | 4.368.586.972 | |
| 2012-01-27 | HU0000704606 | 12.443,206318 | 4.366.196.665 | |
| 2012-01-26 | HU0000704606 | 12.440,943951 | 4.365.402.823 | |
| 2012-01-25 | HU0000704606 | 12.438,681593 | 4.364.608.984 | |
| 2012-01-24 | HU0000704606 | 12.436,381726 | 4.363.801.984 | |
| 2012-01-23 | HU0000704606 | 12.434,056870 | 4.362.986.215 | |
| 2012-01-20 | HU0000704606 | 12.427,219793 | 4.360.587.153 | |
| 2012-01-19 | HU0000704606 | 12.424,919861 | 4.359.780.130 | |
| 2012-01-18 | HU0000704606 | 12.422,607430 | 4.358.968.721 | |
| 2012-01-17 | HU0000704606 | 12.420,282499 | 4.358.152.926 | |
| 2012-01-16 | HU0000704606 | 12.417,882561 | 4.357.310.812 | |
| 2012-01-13 | HU0000704606 | 12.410,907763 | 4.354.863.425 | |
| 2012-01-12 | HU0000704606 | 12.408,557830 | 4.354.038.857 | |
| 2012-01-11 | HU0000704606 | 12.406,157890 | 4.353.196.742 | |
| 2012-01-10 | HU0000704606 | 12.403,895457 | 4.352.402.877 | |
| 2012-01-09 | HU0000704606 | 12.401,483017 | 4.351.556.376 | |
| 2012-01-06 | HU0000704606 | 12.394,706680 | 4.349.178.627 | |
| 2012-01-05 | HU0000704606 | 12.392,631252 | 4.348.450.380 | |
| 2012-01-04 | HU0000704606 | 12.390,593326 | 4.347.735.292 | |
| 2012-01-03 | HU0000704606 | 12.388,355385 | 4.346.950.021 | |
| 2012-01-02 | HU0000704606 | 12.385,967429 | 4.346.112.111 | |
| 2011-12-30 | HU0000704606 | 12.379,228616 | 4.343.747.529 | |
| 2011-12-29 | HU0000704606 | 12.377,040679 | 4.342.979.804 | |
| 2011-12-28 | HU0000704606 | 12.374,852749 | 4.342.212.081 | |
| 2011-12-27 | HU0000704606 | 12.372,402297 | 4.341.352.242 | |
| 2011-12-23 | HU0000704606 | 12.363,175525 | 4.338.114.660 | |
| 2011-12-22 | HU0000704606 | 12.361,100100 | 4.337.386.414 | |
| 2011-12-21 | HU0000704606 | 12.363,350033 | 4.338.175.893 | |
| 2011-12-20 | HU0000704606 | 12.361,362153 | 4.337.478.366 | |
| 2011-12-19 | HU0000704606 | 12.359,299262 | 4.336.754.518 | |
| 2011-12-16 | HU0000704606 | 12.352,710573 | 4.334.442.613 | |
| 2011-12-15 | HU0000704606 | 12.350,422671 | 4.333.639.811 | |
| 2011-12-14 | HU0000704606 | 12.348,209621 | 4.332.863.274 | |
| 2011-12-13 | HU0000704606 | 12.346,059078 | 4.332.108.670 | |
| 2011-12-12 | HU0000704606 | 12.343,633518 | 4.331.257.565 | |
| 2011-12-09 | HU0000704606 | 12.337,106900 | 4.328.967.440 | |
| 2011-12-08 | HU0000704606 | 12.334,843846 | 4.328.173.357 | |
| 2011-12-07 | HU0000704606 | 12.332,580800 | 4.327.379.277 | |
| 2011-12-06 | HU0000704606 | 12.330,229719 | 4.326.554.306 | |
| 2011-12-05 | HU0000704606 | 12.328,028656 | 4.325.781.975 | |
| 2011-12-02 | HU0000704606 | 12.321,287959 | 4.323.416.732 | |
| 2011-12-01 | HU0000704606 | 12.319,236903 | 4.322.697.037 | |
| 2011-11-30 | HU0000704606 | 12.321,498712 | 4.323.490.683 | |
| 2011-11-29 | HU0000704606 | 12.320,110348 | 4.323.003.520 | |
| 2011-11-28 | HU0000704606 | 12.319,622058 | 4.322.832.184 | |
| 2011-11-25 | HU0000704606 | 12.316,982086 | 4.321.905.844 | |
| 2011-11-24 | HU0000704606 | 12.314,893659 | 4.321.173.036 | |
| 2011-11-23 | HU0000704606 | 12.312,805227 | 4.320.440.226 | |
| 2011-11-22 | HU0000704606 | 12.310,641797 | 4.319.681.100 | |
| 2011-11-21 | HU0000704606 | 12.308,103277 | 4.318.790.359 | |
| 2011-11-18 | HU0000704606 | 12.302,225373 | 4.316.727.861 | |
| 2011-11-17 | HU0000704606 | 12.300,874451 | 4.316.253.836 | |
| 2011-11-16 | HU0000704606 | 12.335,335686 | 4.328.345.939 | |
| 2011-11-15 | HU0000704606 | 12.333,684725 | 4.327.766.633 | |
| 2011-11-14 | HU0000704606 | 12.331,508698 | 4.327.003.087 | |
| 2011-11-11 | HU0000704606 | 12.326,880797 | 4.325.379.203 | |
| 2011-11-10 | HU0000704606 | 12.325,154798 | 4.324.773.567 | |
| 2011-11-09 | HU0000704606 | 12.323,153780 | 4.324.071.430 | |
| 2011-11-08 | HU0000704606 | 12.321,652840 | 4.323.544.765 | |
| 2011-11-07 | HU0000704606 | 12.319,638941 | 4.322.838.108 | |
| 2011-11-04 | HU0000704606 | 12.314,322283 | 4.320.972.546 | |
| 2011-11-03 | HU0000704606 | 12.313,508325 | 4.320.686.936 | |
| 2011-11-02 | HU0000704606 | 12.312,356961 | 4.320.282.934 | |
| 2011-10-28 | HU0000704606 | 12.320,299829 | 4.323.070.007 | |
| 2011-10-27 | HU0000704606 | 12.318,635963 | 4.322.486.173 | |
| 2011-10-26 | HU0000704606 | 12.316,697065 | 4.321.805.833 | |
| 2011-10-25 | HU0000704606 | 12.314,758178 | 4.321.125.497 | |
| 2011-10-24 | HU0000704606 | 12.312,756776 | 4.320.423.225 | |
| 2011-10-21 | HU0000704606 | 12.307,002608 | 4.318.404.145 | |
| 2011-10-20 | HU0000704606 | 12.305,063658 | 4.317.723.787 | |
| 2011-10-19 | HU0000704606 | 12.303,124711 | 4.317.043.430 | |
| 2011-10-18 | HU0000704606 | 12.301,198267 | 4.316.367.460 | |
| 2011-10-17 | HU0000704606 | 12.299,184311 | 4.315.660.783 | |
| 2011-10-14 | HU0000704606 | 12.293,642481 | 4.313.716.210 | |
| 2011-10-13 | HU0000704606 | 12.291,716022 | 4.313.040.235 | |
| 2011-10-12 | HU0000704606 | 12.289,802069 | 4.312.368.648 | |
| 2011-10-11 | HU0000704606 | 12.287,875619 | 4.311.692.676 | |
| 2011-10-10 | HU0000704606 | 12.286,186691 | 4.311.100.048 | |
| 2011-10-07 | HU0000704606 | 12.280,868560 | 4.309.233.969 | |
| 2011-10-06 | HU0000704606 | 12.278,966670 | 4.308.566.615 | |
| 2011-10-05 | HU0000704606 | 12.277,452301 | 4.308.035.238 | |
| 2011-10-04 | HU0000704606 | 12.275,550398 | 4.307.367.879 | |
| 2011-10-03 | HU0000704606 | 12.274,011023 | 4.306.827.728 | |
| 2011-09-30 | HU0000704606 | 12.268,367876 | 4.304.847.604 | |
| 2011-09-29 | HU0000704606 | 12.266,478492 | 4.304.184.638 | |
| 2011-09-28 | HU0000704606 | 12.264,601587 | 4.303.526.051 | |
| 2011-09-27 | HU0000704606 | 12.262,724637 | 4.302.867.448 | |
| 2011-09-26 | HU0000704606 | 12.260,835173 | 4.302.204.454 | |
| 2011-09-23 | HU0000704606 | 12.255,204300 | 4.300.228.637 | |
| 2011-09-22 | HU0000704606 | 12.253,327322 | 4.299.570.024 | |
| 2011-09-21 | HU0000704606 | 12.251,450278 | 4.298.911.388 | |
| 2011-09-20 | HU0000704606 | 12.249,573163 | 4.298.252.727 | |
| 2011-09-19 | HU0000704606 | 12.247,696047 | 4.297.594.066 | |
| 2011-09-16 | HU0000704606 | 12.242,077303 | 4.295.622.505 | |
| 2011-09-15 | HU0000704606 | 12.186,457343 | 4.276.106.017 | |
| 2011-09-14 | HU0000704606 | 12.185,042637 | 4.275.609.611 | |
| 2011-09-13 | HU0000704606 | 12.183,165388 | 4.274.950.903 | |
| 2011-09-12 | HU0000704606 | 12.181,438274 | 4.274.344.876 | |
| 2011-09-09 | HU0000704606 | 12.175,832041 | 4.272.377.705 | |
| 2011-09-08 | HU0000704606 | 12.173,942466 | 4.271.714.672 | |
| 2011-09-07 | HU0000704606 | 12.172,065425 | 4.271.056.037 | |
| 2011-09-06 | HU0000704606 | 12.170,100376 | 4.270.366.521 | |
| 2011-09-05 | HU0000704606 | 12.168,235324 | 4.269.712.093 | |
| 2011-09-02 | HU0000704606 | 12.162,652609 | 4.267.753.174 | |
| 2011-09-01 | HU0000704606 | 12.160,787552 | 4.267.098.744 | |
| 2011-08-31 | HU0000704606 | 12.158,935034 | 4.266.448.714 | |
| 2011-08-30 | HU0000704606 | 12.157,070019 | 4.265.794.299 | |
| 2011-08-29 | HU0000704606 | 12.155,204982 | 4.265.139.876 | |
| 2011-08-26 | HU0000704606 | 12.149,634618 | 4.263.185.291 | |
| 2011-08-25 | HU0000704606 | 12.147,782011 | 4.262.535.230 | |
| 2011-08-24 | HU0000704606 | 12.145,917079 | 4.261.880.844 | |
| 2011-08-23 | HU0000704606 | 12.144,064650 | 4.261.230.845 | |
| 2011-08-22 | HU0000704606 | 12.142,212229 | 4.260.580.849 | |
| 2011-08-19 | HU0000704606 | 12.136,642292 | 4.258.626.414 | |
| 2011-08-18 | HU0000704606 | 12.134,789789 | 4.257.976.389 | |
| 2011-08-17 | HU0000704606 | 12.132,949779 | 4.257.330.748 | |
| 2011-08-16 | HU0000704606 | 12.132,265593 | 4.257.090.674 | |
| 2011-08-15 | HU0000704606 | 12.130,413070 | 4.256.440.642 | |
| 2011-08-12 | HU0000704606 | 12.124,867999 | 4.254.494.932 | |
| 2011-08-11 | HU0000704606 | 12.122,452925 | 4.253.647.507 | |
| 2011-08-10 | HU0000704606 | 12.121,162931 | 4.253.194.861 | |
| 2011-08-09 | HU0000704606 | 12.119,323242 | 4.252.549.218 | |
| 2011-08-08 | HU0000704606 | 12.117,470703 | 4.251.899.195 | |
| 2011-08-05 | HU0000704606 | 12.111,936523 | 4.249.957.451 | |
| 2011-08-04 | HU0000704606 | 12.110,096680 | 4.249.311.658 | |
| 2011-08-03 | HU0000704606 | 12.107,667969 | 4.248.459.695 | |
| 2011-08-02 | HU0000704606 | 12.105,815430 | 4.247.809.506 | |
| 2011-08-01 | HU0000704606 | 12.107,479492 | 4.248.393.560 | |
| 2011-07-29 | HU0000704606 | 12.101,946289 | 4.246.451.807 | |
| 2011-07-28 | HU0000704606 | 12.100,105469 | 4.245.806.012 | |
| 2011-07-27 | HU0000704606 | 12.098,264648 | 4.245.160.207 | |
| 2011-07-26 | HU0000704606 | 12.096,424805 | 4.244.514.403 | |
| 2011-07-25 | HU0000704606 | 12.094,583984 | 4.243.868.597 | |
| 2011-07-22 | HU0000704606 | 12.089,062500 | 4.241.931.179 | |
| 2011-07-21 | HU0000704606 | 12.087,221680 | 4.241.285.362 | |
| 2011-07-20 | HU0000704606 | 12.085,381836 | 4.240.639.507 | |
| 2011-07-19 | HU0000704606 | 12.083,553711 | 4.239.998.026 | |
| 2011-07-18 | HU0000704606 | 12.081,712891 | 4.239.352.151 | |
| 2011-07-15 | HU0000704606 | 12.076,203125 | 4.237.418.915 | |
| 2011-07-14 | HU0000704606 | 12.105,919922 | 4.247.846.140 | |
| 2011-07-13 | HU0000704606 | 12.104,091797 | 4.247.204.694 | |
| 2011-07-12 | HU0000704606 | 12.102,250977 | 4.246.558.868 | |
| 2011-07-11 | HU0000704606 | 12.100,422852 | 4.245.917.417 | |
| 2011-07-08 | HU0000704606 | 12.094,925781 | 4.243.988.596 | |
| 2011-07-07 | HU0000704606 | 12.093,097656 | 4.243.347.120 | |
| 2011-07-06 | HU0000704606 | 12.091,269531 | 4.242.705.483 | |
| 2011-07-05 | HU0000704606 | 12.089,440430 | 4.242.063.838 | |
| 2011-07-04 | HU0000704606 | 12.087,612305 | 4.241.422.209 | |
| 2011-07-01 | HU0000704606 | 12.082,138672 | 4.239.501.747 | |
| 2011-06-30 | HU0000704606 | 12.080,310547 | 4.238.860.134 | |
| 2011-06-29 | HU0000704606 | 12.078,481445 | 4.238.218.525 | |
| 2011-06-28 | HU0000704606 | 12.076,653320 | 4.237.576.943 | |
| 2011-06-27 | HU0000704606 | 12.074,837891 | 4.236.939.749 | |
| 2011-06-24 | HU0000704606 | 12.069,364258 | 4.235.019.343 | |
| 2011-06-23 | HU0000704606 | 12.067,548828 | 4.234.382.109 | |
| 2011-06-22 | HU0000704606 | 12.065,732422 | 4.233.744.933 | |
| 2011-06-21 | HU0000704606 | 12.063,904297 | 4.233.103.365 | |
| 2011-06-20 | HU0000704606 | 12.062,087891 | 4.232.466.166 | |
| 2011-06-17 | HU0000704606 | 12.056,640625 | 4.230.554.556 | |
| 2011-06-16 | HU0000704606 | 12.054,811523 | 4.229.912.964 | |
| 2011-06-15 | HU0000704606 | 12.054,164063 | 4.229.685.709 | |
| 2011-06-14 | HU0000704606 | 12.052,360352 | 4.229.052.884 | |
| 2011-06-10 | HU0000704606 | 12.045,096680 | 4.226.504.039 | |
| 2011-06-09 | HU0000704606 | 12.043,281250 | 4.225.866.830 | |
| 2011-06-08 | HU0000704606 | 12.041,477539 | 4.225.234.006 | |
| 2011-06-07 | HU0000704606 | 12.039,661133 | 4.224.596.783 | |
| 2011-06-06 | HU0000704606 | 12.037,857422 | 4.223.963.755 | |
| 2011-06-03 | HU0000704606 | 12.032,419922 | 4.222.055.754 | |
| 2011-06-02 | HU0000704606 | 12.030,615234 | 4.221.422.711 | |
| 2011-06-01 | HU0000704606 | 12.028,811523 | 4.220.789.717 | |
| 2011-05-31 | HU0000704606 | 12.026,919922 | 4.220.126.035 | |
| 2011-05-30 | HU0000704606 | 12.028,396484 | 4.220.643.967 | |
| 2011-05-27 | HU0000704606 | 12.022,909180 | 4.218.718.729 | |
| 2011-05-26 | HU0000704606 | 12.021,018555 | 4.218.055.043 | |
| 2011-05-25 | HU0000704606 | 12.019,314453 | 4.217.457.153 | |
| 2011-05-24 | HU0000704606 | 12.017,459961 | 4.216.806.625 | |
| 2011-05-23 | HU0000704606 | 12.015,505859 | 4.216.120.999 | |
| 2011-05-20 | HU0000704606 | 12.009,731445 | 4.214.094.593 | |