K&H Euró Fix Plusz 2 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 2,35%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705074	105,481800	5.145.508
2012-05-16	HU0000705074	105,475403	5.145.196
2012-05-15	HU0000705074	105,463191	5.144.600
2012-05-14	HU0000705074	105,490027	5.145.909
2012-05-11	HU0000705074	105,490171	5.145.916
2012-05-10	HU0000705074	105,501196	5.146.454
2012-05-09	HU0000705074	105,545857	5.148.632
2012-05-08	HU0000705074	105,591022	5.150.836
2012-05-07	HU0000705074	105,534774	5.148.092
2012-05-04	HU0000705074	105,535320	5.148.118
2012-05-03	HU0000705074	105,529426	5.147.831
2012-05-02	HU0000705074	105,401172	5.141.575
2012-04-27	HU0000705074	104,631184	5.104.014
2012-04-26	HU0000705074	104,554392	5.100.268
2012-04-25	HU0000705074	104,547994	5.099.956
2012-04-24	HU0000705074	104,541798	5.099.653
2012-04-23	HU0000705074	104,517676	5.098.477
2012-04-21	HU0000705074	104,524116	5.098.791
2012-04-19	HU0000705074	104,566709	5.100.869
2012-04-18	HU0000705074	104,506131	5.097.914
2012-04-17	HU0000705074	104,555425	5.100.318
2012-04-16	HU0000705074	105,576403	5.150.123
2012-04-13	HU0000705074	105,521056	5.147.423
2012-04-12	HU0000705074	105,495423	5.146.172
2012-04-11	HU0000705074	105,488320	5.145.826
2012-04-10	HU0000705074	105,475376	5.145.194
2012-04-06	HU0000705074	105,375965	5.140.345
2012-04-05	HU0000705074	105,368560	5.139.984
2012-04-04	HU0000705074	105,460454	5.144.466
2012-04-03	HU0000705074	105,452948	5.144.100
2012-04-02	HU0000705074	105,444132	5.143.670
2012-03-30	HU0000705074	105,444878	5.143.707
2012-03-29	HU0000705074	106,298108	5.185.328
2012-03-28	HU0000705074	106,290199	5.184.942
2012-03-27	HU0000705074	106,302131	5.185.524
2012-03-26	HU0000705074	106,312752	5.186.042
2012-03-23	HU0000705074	106,237564	5.182.375
2012-03-22	HU0000705074	106,188869	5.179.999
2012-03-21	HU0000705074	106,127384	5.177.000
2012-03-20	HU0000705074	106,101347	5.175.730
2012-03-19	HU0000705074	106,171588	5.179.156
2012-03-14	HU0000705074	105,331250	5.138.164
2012-03-13	HU0000705074	105,303804	5.136.825
2012-03-12	HU0000705074	105,295190	5.136.405
2012-03-09	HU0000705074	105,294526	5.136.372
2012-03-08	HU0000705074	105,289940	5.136.149
2012-03-07	HU0000705074	105,321812	5.137.703
2012-03-06	HU0000705074	105,315313	5.137.386
2012-03-05	HU0000705074	105,265408	5.134.952
2012-03-02	HU0000705074	105,208850	5.132.193
2012-03-01	HU0000705074	105,148773	5.129.262
2012-02-29	HU0000705074	105,122535	5.127.982
2012-02-28	HU0000705074	105,076140	5.125.719
2012-02-27	HU0000705074	105,068345	5.125.339
2012-02-24	HU0000705074	105,049854	5.124.437
2012-02-23	HU0000705074	105,042952	5.124.100
2012-02-22	HU0000705074	105,069385	5.125.390
2012-02-21	HU0000705074	105,026429	5.123.294
2012-02-20	HU0000705074	105,040374	5.123.974
2012-02-17	HU0000705074	105,100635	5.126.914
2012-02-16	HU0000705074	105,057780	5.124.824
2012-02-15	HU0000705074	103,597104	5.053.570
2012-02-14	HU0000705074	103,531187	5.050.355
2012-02-13	HU0000705074	103,592968	5.053.369
2012-02-10	HU0000705074	103,575685	5.052.526
2012-02-09	HU0000705074	103,572610	5.052.375
2012-02-08	HU0000705074	103,633081	5.055.325
2012-02-07	HU0000705074	103,622553	5.054.812
2012-02-06	HU0000705074	103,577986	5.052.638
2012-02-03	HU0000705074	103,623947	5.054.880
2012-02-02	HU0000705074	103,613218	5.054.356
2012-02-01	HU0000705074	103,951850	5.070.875
2012-01-31	HU0000705074	103,925007	5.069.566
2012-01-30	HU0000705074	103,907630	5.068.718
2012-01-27	HU0000705074	103,844323	5.065.630
2012-01-26	HU0000705074	103,852929	5.066.050
2012-01-25	HU0000705074	103,870599	5.066.912
2012-01-24	HU0000705074	103,868430	5.066.806
2012-01-23	HU0000705074	103,819229	5.064.406
2012-01-20	HU0000705074	103,790263	5.062.993
2012-01-19	HU0000705074	103,783461	5.062.661
2012-01-18	HU0000705074	103,776760	5.062.334
2012-01-17	HU0000705074	103,856365	5.066.217
2012-01-16	HU0000705074	104,251541	5.085.494
2012-01-13	HU0000705074	104,110890	5.078.633
2012-01-12	HU0000705074	104,032182	5.074.794
2012-01-11	HU0000705074	103,975228	5.072.016
2012-01-10	HU0000705074	103,997933	5.073.123
2012-01-09	HU0000705074	103,974112	5.071.961
2012-01-06	HU0000705074	103,955217	5.071.039
2012-01-05	HU0000705074	103,907224	5.068.698
2012-01-04	HU0000705074	103,879877	5.067.364
2012-01-03	HU0000705074	103,866730	5.066.723
2012-01-02	HU0000705074	104,690762	5.106.920
2011-12-30	HU0000705074	104,688581	5.106.814
2011-12-29	HU0000705074	104,290305	5.087.385
2011-12-28	HU0000705074	104,284206	5.087.088
2011-12-27	HU0000705074	104,169947	5.081.514
2011-12-23	HU0000705074	104,077665	5.077.013
2011-12-22	HU0000705074	104,127353	5.079.436
2011-12-21	HU0000705074	104,148641	5.080.474
2011-12-20	HU0000705074	104,170535	5.081.542
2011-12-19	HU0000705074	104,140866	5.080.095
2011-12-16	HU0000705074	104,060320	5.076.166
2011-12-15	HU0000705074	103,346960	5.041.368
2011-12-14	HU0000705074	103,354036	5.041.713
2011-12-13	HU0000705074	103,368674	5.042.427
2011-12-12	HU0000705074	103,288344	5.038.508
2011-12-09	HU0000705074	103,282105	5.038.204
2011-12-08	HU0000705074	103,275089	5.037.862
2011-12-07	HU0000705074	103,191033	5.033.762
2011-12-06	HU0000705074	103,192074	5.033.813
2011-12-05	HU0000705074	103,259583	5.037.106
2011-12-02	HU0000705074	103,139743	5.031.260
2011-12-01	HU0000705074	103,017415	5.025.293
2011-11-30	HU0000705074	102,894989	5.019.320
2011-11-29	HU0000705074	103,474154	5.047.573
2011-11-28	HU0000705074	103,545087	5.051.033
2011-11-25	HU0000705074	103,526158	5.050.109
2011-11-24	HU0000705074	103,519042	5.049.762
2011-11-23	HU0000705074	103,511927	5.049.415
2011-11-22	HU0000705074	103,504812	5.049.068
2011-11-21	HU0000705074	103,426999	5.045.272
2011-11-18	HU0000705074	103,537682	5.050.672
2011-11-17	HU0000705074	103,747190	5.060.892
2011-11-16	HU0000705074	104,438564	5.094.618
2011-11-15	HU0000705074	104,422686	5.093.843
2011-11-14	HU0000705074	104,348297	5.090.214
2011-11-11	HU0000705074	104,318288	5.088.750
2011-11-10	HU0000705074	104,333528	5.089.494
2011-11-09	HU0000705074	104,273123	5.086.547
2011-11-08	HU0000705074	104,341936	5.089.904
2011-11-07	HU0000705074	104,312658	5.088.476
2011-11-04	HU0000705074	105,080644	5.125.939
2011-11-03	HU0000705074	105,130020	5.128.347
2011-11-02	HU0000705074	104,741518	5.109.396
2011-10-28	HU0000705074	104,904503	5.117.347
2011-10-27	HU0000705074	104,752763	5.109.945
2011-10-26	HU0000705074	104,746345	5.109.631
2011-10-25	HU0000705074	104,784742	5.111.505
2011-10-24	HU0000705074	104,764225	5.110.504
2011-10-21	HU0000705074	104,680016	5.106.396
2011-10-20	HU0000705074	104,741374	5.109.389
2011-10-19	HU0000705074	104,825393	5.113.487
2011-10-18	HU0000705074	104,615142	5.103.231
2011-10-17	HU0000705074	104,662603	5.105.546
2011-10-14	HU0000705074	104,645664	5.104.720
2011-10-13	HU0000705074	103,630632	5.055.206
2011-10-12	HU0000705074	103,772447	5.062.124
2011-10-11	HU0000705074	103,732797	5.060.190
2011-10-10	HU0000705074	103,757196	5.061.380
2011-10-07	HU0000705074	103,947111	5.070.644
2011-10-06	HU0000705074	103,999505	5.073.200
2011-10-05	HU0000705074	104,026721	5.074.528
2011-10-04	HU0000705074	103,928554	5.069.739
2011-10-03	HU0000705074	103,781933	5.062.586
2011-09-30	HU0000705074	103,752797	5.061.165
2011-09-29	HU0000705074	102,355903	4.993.023
2011-09-28	HU0000705074	102,567413	5.003.341
2011-09-27	HU0000705074	102,644074	5.007.081
2011-09-26	HU0000705074	102,658398	5.007.779
2011-09-23	HU0000705074	102,614157	5.005.621
2011-09-22	HU0000705074	102,557480	5.002.856
2011-09-21	HU0000705074	102,481469	4.999.149
2011-09-20	HU0000705074	102,559138	5.002.937
2011-09-19	HU0000705074	102,326724	4.991.600
2011-09-16	HU0000705074	102,217635	4.986.278
2011-09-15	HU0000705074	101,511057	4.951.811
2011-09-14	HU0000705074	101,721353	4.962.069
2011-09-13	HU0000705074	101,795101	4.965.667
2011-09-12	HU0000705074	101,734001	4.962.686
2011-09-09	HU0000705074	101,500647	4.951.303
2011-09-08	HU0000705074	101,550224	4.953.721
2011-09-07	HU0000705074	101,550152	4.953.718
2011-09-06	HU0000705074	101,587241	4.955.527
2011-09-05	HU0000705074	101,433689	4.948.037
2011-09-02	HU0000705074	101,689974	4.960.539
2011-09-01	HU0000705074	101,664722	4.959.307
2011-08-31	HU0000705074	101,685798	4.960.335
2011-08-30	HU0000705074	101,725304	4.962.262
2011-08-29	HU0000705074	101,199837	4.936.629
2011-08-26	HU0000705074	101,412515	4.947.004
2011-08-25	HU0000705074	101,581128	4.955.229
2011-08-24	HU0000705074	101,566553	4.954.518
2011-08-23	HU0000705074	101,664065	4.959.275
2011-08-22	HU0000705074	102,105295	4.980.798
2011-08-19	HU0000705074	101,980500	4.974.711
2011-08-18	HU0000705074	101,795830	4.965.702
2011-08-17	HU0000705074	101,801598	4.965.984
2011-08-16	HU0000705074	103,920847	5.069.363
2011-08-15	HU0000705074	103,703748	5.058.773
2011-08-12	HU0000705074	103,944723	5.070.528
2011-08-11	HU0000705074	103,902550	5.068.470
2011-08-10	HU0000705074	103,868830	5.066.825
2011-08-09	HU0000705074	103,637131	5.055.523
2011-08-08	HU0000705074	103,334427	5.040.757
2011-08-05	HU0000705074	103,174492	5.032.955
2011-08-04	HU0000705074	103,127686	5.030.672
2011-08-03	HU0000705074	103,111702	5.029.892
2011-08-02	HU0000705074	102,619667	5.005.890
2011-08-01	HU0000705074	102,905685	5.019.842
2011-07-29	HU0000705074	102,861153	5.017.670
2011-07-28	HU0000705074	102,730965	5.011.319
2011-07-27	HU0000705074	102,625046	5.006.152
2011-07-26	HU0000705074	102,554672	5.002.720
2011-07-25	HU0000705074	102,205948	4.985.708
2011-07-22	HU0000705074	102,377716	4.994.087
2011-07-21	HU0000705074	102,417816	4.996.043
2011-07-20	HU0000705074	102,513893	5.000.730
2011-07-19	HU0000705074	102,781082	5.013.764
2011-07-18	HU0000705074	102,667290	5.008.213
2011-07-15	HU0000705074	102,644150	5.007.084
2011-07-14	HU0000705074	102,989059	5.023.909
2011-07-13	HU0000705074	102,872765	5.018.236
2011-07-12	HU0000705074	102,963638	5.022.669
2011-07-11	HU0000705074	102,670212	5.008.356
2011-07-08	HU0000705074	102,633263	5.006.553
2011-07-07	HU0000705074	102,413353	4.995.826
2011-07-06	HU0000705074	102,318115	4.991.180
2011-07-05	HU0000705074	102,474953	4.998.831
2011-07-04	HU0000705074	102,458961	4.998.051
2011-07-01	HU0000705074	102,580917	5.004.000
2011-06-30	HU0000705074	101,887161	4.970.158
2011-06-29	HU0000705074	102,185692	4.984.720
2011-06-28	HU0000705074	102,163361	4.983.631
2011-06-27	HU0000705074	102,122910	4.981.657
2011-06-24	HU0000705074	101,964966	4.973.953
2011-06-23	HU0000705074	101,935684	4.972.525
2011-06-22	HU0000705074	101,925323	4.972.019
2011-06-21	HU0000705074	101,963905	4.973.901
2011-06-20	HU0000705074	101,895035	4.970.542
2011-06-17	HU0000705074	101,971100	4.974.252
2011-06-16	HU0000705074	101,770409	4.964.462
2011-06-15	HU0000705074	103,267937	5.037.513
2011-06-14	HU0000705074	103,236626	5.035.986
2011-06-10	HU0000705074	103,008270	5.024.847
2011-06-09	HU0000705074	102,907387	5.019.925
2011-06-08	HU0000705074	102,967232	5.022.844
2011-06-07	HU0000705074	103,005325	5.024.703
2011-06-06	HU0000705074	103,009377	5.024.900
2011-06-03	HU0000705074	102,988510	5.023.883
2011-06-02	HU0000705074	102,975243	5.023.235
2011-06-01	HU0000705074	102,930855	5.021.070
2011-05-31	HU0000705074	103,066536	5.027.689
2011-05-30	HU0000705074	103,766548	5.061.836
2011-05-27	HU0000705074	103,543236	5.050.943
2011-05-26	HU0000705074	103,583633	5.052.913
2011-05-25	HU0000705074	103,448502	5.046.321
2011-05-24	HU0000705074	103,414284	5.044.652
2011-05-23	HU0000705074	103,214394	5.034.901
2011-05-20	HU0000705074	103,069618	5.027.839

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