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K&H fix plusz 17 származtatott nyíltvégű befektetési alap | ||||
| Évesített hozam: 1,06% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000705215 | 11.733,685769 | 5.361.121.028 | |
| 2012-05-16 | HU0000705215 | 11.737,542907 | 5.362.883.354 | |
| 2012-05-15 | HU0000705215 | 11.733,770223 | 5.361.159.615 | |
| 2012-05-14 | HU0000705215 | 11.733,317433 | 5.360.952.735 | |
| 2012-05-11 | HU0000705215 | 11.728,546060 | 5.358.772.695 | |
| 2012-05-10 | HU0000705215 | 11.725,984881 | 5.357.602.492 | |
| 2012-05-09 | HU0000705215 | 11.725,240873 | 5.357.262.555 | |
| 2012-05-08 | HU0000705215 | 11.723,518413 | 5.356.475.563 | |
| 2012-05-07 | HU0000705215 | 11.722,436229 | 5.355.981.113 | |
| 2012-05-04 | HU0000705215 | 11.717,488971 | 5.353.720.711 | |
| 2012-05-03 | HU0000705215 | 11.714,577921 | 5.352.390.652 | |
| 2012-05-02 | HU0000705215 | 11.705,609350 | 5.348.292.912 | |
| 2012-04-27 | HU0000705215 | 11.650,934616 | 5.323.312.026 | |
| 2012-04-26 | HU0000705215 | 11.633,462239 | 5.315.328.897 | |
| 2012-04-25 | HU0000705215 | 11.622,104909 | 5.310.139.733 | |
| 2012-04-24 | HU0000705215 | 11.621,837028 | 5.310.017.338 | |
| 2012-04-23 | HU0000705215 | 11.620,975432 | 5.309.623.675 | |
| 2012-04-21 | HU0000705215 | 11.617,132826 | 5.307.867.988 | |
| 2012-04-19 | HU0000705215 | 11.613,336883 | 5.306.133.622 | |
| 2012-04-18 | HU0000705215 | 11.609,656391 | 5.304.452.005 | |
| 2012-04-17 | HU0000705215 | 11.605,218545 | 5.302.424.353 | |
| 2012-04-16 | HU0000705215 | 11.666,386380 | 5.330.371.937 | |
| 2012-04-13 | HU0000705215 | 11.660,994018 | 5.327.908.167 | |
| 2012-04-12 | HU0000705215 | 11.657,569689 | 5.326.343.591 | |
| 2012-04-11 | HU0000705215 | 11.661,146756 | 5.327.977.953 | |
| 2012-04-10 | HU0000705215 | 11.660,250755 | 5.327.568.570 | |
| 2012-04-06 | HU0000705215 | 11.653,859676 | 5.324.648.486 | |
| 2012-04-05 | HU0000705215 | 11.654,069921 | 5.324.744.547 | |
| 2012-04-04 | HU0000705215 | 11.649,737266 | 5.322.764.957 | |
| 2012-04-03 | HU0000705215 | 11.647,466463 | 5.321.727.427 | |
| 2012-04-02 | HU0000705215 | 11.642,399963 | 5.319.412.543 | |
| 2012-03-30 | HU0000705215 | 11.641,924614 | 5.319.195.356 | |
| 2012-03-29 | HU0000705215 | 11.707,402858 | 5.349.112.366 | |
| 2012-03-28 | HU0000705215 | 11.705,201917 | 5.348.106.756 | |
| 2012-03-27 | HU0000705215 | 11.700,846004 | 5.346.116.539 | |
| 2012-03-26 | HU0000705215 | 11.698,412132 | 5.345.004.503 | |
| 2012-03-23 | HU0000705215 | 11.689,607855 | 5.340.981.829 | |
| 2012-03-22 | HU0000705215 | 11.688,839768 | 5.340.630.890 | |
| 2012-03-21 | HU0000705215 | 11.690,960604 | 5.341.599.900 | |
| 2012-03-20 | HU0000705215 | 11.687,781199 | 5.340.147.230 | |
| 2012-03-19 | HU0000705215 | 11.689,098207 | 5.340.748.971 | |
| 2012-03-14 | HU0000705215 | 11.643,147514 | 5.319.754.099 | |
| 2012-03-13 | HU0000705215 | 11.642,297892 | 5.319.365.907 | |
| 2012-03-12 | HU0000705215 | 11.639,561197 | 5.318.115.511 | |
| 2012-03-09 | HU0000705215 | 11.631,409378 | 5.314.390.945 | |
| 2012-03-08 | HU0000705215 | 11.627,531099 | 5.312.618.959 | |
| 2012-03-07 | HU0000705215 | 11.625,516640 | 5.311.698.553 | |
| 2012-03-06 | HU0000705215 | 11.626,239280 | 5.312.028.727 | |
| 2012-03-05 | HU0000705215 | 11.632,355268 | 5.314.823.122 | |
| 2012-03-02 | HU0000705215 | 11.616,455966 | 5.307.558.731 | |
| 2012-03-01 | HU0000705215 | 11.614,755640 | 5.306.781.852 | |
| 2012-02-29 | HU0000705215 | 11.602,990812 | 5.301.406.502 | |
| 2012-02-28 | HU0000705215 | 11.587,940976 | 5.294.530.232 | |
| 2012-02-27 | HU0000705215 | 11.592,577547 | 5.296.648.681 | |
| 2012-02-24 | HU0000705215 | 11.590,377146 | 5.295.643.318 | |
| 2012-02-23 | HU0000705215 | 11.589,515310 | 5.295.249.545 | |
| 2012-02-22 | HU0000705215 | 11.592,019116 | 5.296.393.534 | |
| 2012-02-21 | HU0000705215 | 11.585,378389 | 5.293.359.386 | |
| 2012-02-20 | HU0000705215 | 11.579,215069 | 5.290.543.365 | |
| 2012-02-17 | HU0000705215 | 11.564,137693 | 5.283.654.512 | |
| 2012-02-16 | HU0000705215 | 11.563,741020 | 5.283.473.272 | |
| 2012-02-15 | HU0000705215 | 11.491,519184 | 5.250.475.115 | |
| 2012-02-14 | HU0000705215 | 11.494,769545 | 5.251.960.205 | |
| 2012-02-13 | HU0000705215 | 11.494,047665 | 5.251.630.378 | |
| 2012-02-10 | HU0000705215 | 11.488,317476 | 5.249.012.255 | |
| 2012-02-09 | HU0000705215 | 11.489,109880 | 5.249.374.304 | |
| 2012-02-08 | HU0000705215 | 11.474,665848 | 5.242.774.826 | |
| 2012-02-07 | HU0000705215 | 11.468,130897 | 5.239.789.007 | |
| 2012-02-06 | HU0000705215 | 11.469,167621 | 5.240.262.686 | |
| 2012-02-03 | HU0000705215 | 11.458,008065 | 5.235.163.885 | |
| 2012-02-02 | HU0000705215 | 11.452,020552 | 5.232.428.190 | |
| 2012-02-01 | HU0000705215 | 11.465,963979 | 5.238.798.942 | |
| 2012-01-31 | HU0000705215 | 11.462,713878 | 5.237.313.971 | |
| 2012-01-30 | HU0000705215 | 11.462,445835 | 5.237.191.502 | |
| 2012-01-27 | HU0000705215 | 11.461,175968 | 5.236.611.300 | |
| 2012-01-26 | HU0000705215 | 11.450,354336 | 5.231.666.896 | |
| 2012-01-25 | HU0000705215 | 11.421,547146 | 5.218.504.891 | |
| 2012-01-24 | HU0000705215 | 11.413,183489 | 5.214.683.536 | |
| 2012-01-23 | HU0000705215 | 11.409,281366 | 5.212.900.656 | |
| 2012-01-20 | HU0000705215 | 11.405,915509 | 5.211.362.796 | |
| 2012-01-19 | HU0000705215 | 11.394,290212 | 5.206.051.198 | |
| 2012-01-18 | HU0000705215 | 11.378,028742 | 5.198.621.332 | |
| 2012-01-17 | HU0000705215 | 11.380,556680 | 5.199.776.347 | |
| 2012-01-16 | HU0000705215 | 11.396,783537 | 5.207.190.398 | |
| 2012-01-13 | HU0000705215 | 11.396,318111 | 5.206.977.745 | |
| 2012-01-12 | HU0000705215 | 11.395,036923 | 5.206.392.370 | |
| 2012-01-11 | HU0000705215 | 11.374,337258 | 5.196.934.693 | |
| 2012-01-10 | HU0000705215 | 11.382,293480 | 5.200.569.891 | |
| 2012-01-09 | HU0000705215 | 11.379,136794 | 5.199.127.601 | |
| 2012-01-06 | HU0000705215 | 11.339,600217 | 5.181.063.339 | |
| 2012-01-05 | HU0000705215 | 11.387,581099 | 5.202.985.804 | |
| 2012-01-04 | HU0000705215 | 11.423,202701 | 5.219.261.314 | |
| 2012-01-03 | HU0000705215 | 11.439,499052 | 5.226.707.117 | |
| 2012-01-02 | HU0000705215 | 11.430,937004 | 5.222.795.117 | |
| 2011-12-30 | HU0000705215 | 11.435,456130 | 5.224.859.906 | |
| 2011-12-29 | HU0000705215 | 11.453,825990 | 5.233.253.095 | |
| 2011-12-28 | HU0000705215 | 11.451,927083 | 5.232.385.484 | |
| 2011-12-27 | HU0000705215 | 11.450,796991 | 5.231.869.145 | |
| 2011-12-23 | HU0000705215 | 11.440,953005 | 5.227.371.428 | |
| 2011-12-22 | HU0000705215 | 11.452,892760 | 5.232.826.702 | |
| 2011-12-21 | HU0000705215 | 11.445,483990 | 5.229.441.635 | |
| 2011-12-20 | HU0000705215 | 11.443,935555 | 5.228.734.155 | |
| 2011-12-19 | HU0000705215 | 11.449,050173 | 5.231.071.024 | |
| 2011-12-16 | HU0000705215 | 11.440,712235 | 5.227.261.420 | |
| 2011-12-15 | HU0000705215 | 11.419,267774 | 5.217.463.446 | |
| 2011-12-14 | HU0000705215 | 11.417,404719 | 5.216.612.216 | |
| 2011-12-13 | HU0000705215 | 11.418,407258 | 5.217.070.276 | |
| 2011-12-12 | HU0000705215 | 11.405,314830 | 5.211.088.346 | |
| 2011-12-09 | HU0000705215 | 11.424,257936 | 5.219.743.451 | |
| 2011-12-08 | HU0000705215 | 11.432,797212 | 5.223.645.046 | |
| 2011-12-07 | HU0000705215 | 11.429,082022 | 5.221.947.576 | |
| 2011-12-06 | HU0000705215 | 11.413,414852 | 5.214.789.246 | |
| 2011-12-05 | HU0000705215 | 11.400,508429 | 5.208.892.301 | |
| 2011-12-02 | HU0000705215 | 11.387,928945 | 5.203.144.735 | |
| 2011-12-01 | HU0000705215 | 11.366,716962 | 5.193.452.980 | |
| 2011-11-30 | HU0000705215 | 11.379,915391 | 5.199.483.342 | |
| 2011-11-29 | HU0000705215 | 11.432,219492 | 5.223.381.086 | |
| 2011-11-28 | HU0000705215 | 11.418,801396 | 5.217.250.358 | |
| 2011-11-25 | HU0000705215 | 11.475,336450 | 5.243.081.224 | |
| 2011-11-24 | HU0000705215 | 11.488,302716 | 5.249.005.511 | |
| 2011-11-23 | HU0000705215 | 11.495,071812 | 5.252.098.311 | |
| 2011-11-22 | HU0000705215 | 11.493,360676 | 5.251.316.493 | |
| 2011-11-21 | HU0000705215 | 11.485,999919 | 5.247.953.363 | |
| 2011-11-18 | HU0000705215 | 11.446,630803 | 5.229.965.614 | |
| 2011-11-17 | HU0000705215 | 11.451,990398 | 5.232.414.413 | |
| 2011-11-16 | HU0000705215 | 11.500,566710 | 5.254.608.930 | |
| 2011-11-15 | HU0000705215 | 11.513,299888 | 5.260.426.719 | |
| 2011-11-14 | HU0000705215 | 11.526,417479 | 5.266.420.146 | |
| 2011-11-11 | HU0000705215 | 11.543,835907 | 5.274.378.626 | |
| 2011-11-10 | HU0000705215 | 11.547,599523 | 5.276.098.222 | |
| 2011-11-09 | HU0000705215 | 11.556,605095 | 5.280.212.868 | |
| 2011-11-08 | HU0000705215 | 11.554,125229 | 5.279.079.817 | |
| 2011-11-07 | HU0000705215 | 11.551,726579 | 5.277.983.874 | |
| 2011-11-04 | HU0000705215 | 11.553,395231 | 5.278.746.281 | |
| 2011-11-03 | HU0000705215 | 11.559,592506 | 5.281.577.816 | |
| 2011-11-02 | HU0000705215 | 11.593,654183 | 5.297.140.596 | |
| 2011-10-28 | HU0000705215 | 11.625,716538 | 5.311.789.886 | |
| 2011-10-27 | HU0000705215 | 11.631,495318 | 5.314.430.211 | |
| 2011-10-26 | HU0000705215 | 11.627,244491 | 5.312.488.008 | |
| 2011-10-25 | HU0000705215 | 11.622,085117 | 5.310.130.690 | |
| 2011-10-24 | HU0000705215 | 11.679,060066 | 5.336.162.544 | |
| 2011-10-21 | HU0000705215 | 11.607,306853 | 5.303.378.501 | |
| 2011-10-20 | HU0000705215 | 11.629,277325 | 5.313.416.810 | |
| 2011-10-19 | HU0000705215 | 11.621,054305 | 5.309.659.712 | |
| 2011-10-18 | HU0000705215 | 11.639,087531 | 5.317.899.093 | |
| 2011-10-17 | HU0000705215 | 11.627,987253 | 5.312.827.376 | |
| 2011-10-14 | HU0000705215 | 11.636,621803 | 5.316.772.502 | |
| 2011-10-13 | HU0000705215 | 11.545,797571 | 5.275.274.910 | |
| 2011-10-12 | HU0000705215 | 11.545,810144 | 5.275.280.655 | |
| 2011-10-11 | HU0000705215 | 11.532,950893 | 5.269.405.263 | |
| 2011-10-10 | HU0000705215 | 11.524,413327 | 5.265.504.449 | |
| 2011-10-07 | HU0000705215 | 11.512,917925 | 5.260.252.200 | |
| 2011-10-06 | HU0000705215 | 11.475,817339 | 5.243.300.942 | |
| 2011-10-05 | HU0000705215 | 11.456,236376 | 5.234.354.400 | |
| 2011-10-04 | HU0000705215 | 11.488,399096 | 5.249.049.547 | |
| 2011-10-03 | HU0000705215 | 11.492,977619 | 5.251.141.474 | |
| 2011-09-30 | HU0000705215 | 11.516,917706 | 5.262.079.700 | |
| 2011-09-29 | HU0000705215 | 11.454,434539 | 5.233.531.141 | |
| 2011-09-28 | HU0000705215 | 11.445,512162 | 5.229.454.507 | |
| 2011-09-27 | HU0000705215 | 11.426,455413 | 5.220.747.478 | |
| 2011-09-26 | HU0000705215 | 11.437,580486 | 5.225.830.524 | |
| 2011-09-23 | HU0000705215 | 11.440,051628 | 5.226.959.589 | |
| 2011-09-22 | HU0000705215 | 11.464,794005 | 5.238.264.381 | |
| 2011-09-21 | HU0000705215 | 11.460,449192 | 5.236.279.236 | |
| 2011-09-20 | HU0000705215 | 11.475,348021 | 5.243.086.511 | |
| 2011-09-19 | HU0000705215 | 11.481,335542 | 5.245.822.209 | |
| 2011-09-16 | HU0000705215 | 11.479,880140 | 5.245.157.236 | |
| 2011-09-15 | HU0000705215 | 11.442,300954 | 5.227.987.306 | |
| 2011-09-14 | HU0000705215 | 11.480,007413 | 5.245.215.387 | |
| 2011-09-13 | HU0000705215 | 11.478,632373 | 5.244.587.131 | |
| 2011-09-12 | HU0000705215 | 11.513,928074 | 5.260.713.737 | |
| 2011-09-09 | HU0000705215 | 11.522,723600 | 5.264.732.413 | |
| 2011-09-08 | HU0000705215 | 11.510,306321 | 5.259.058.958 | |
| 2011-09-07 | HU0000705215 | 11.481,697426 | 5.245.987.554 | |
| 2011-09-06 | HU0000705215 | 11.472,145478 | 5.241.623.269 | |
| 2011-09-05 | HU0000705215 | 11.471,178617 | 5.241.181.510 | |
| 2011-09-02 | HU0000705215 | 11.468,580622 | 5.239.994.486 | |
| 2011-09-01 | HU0000705215 | 11.472,040243 | 5.241.575.187 | |
| 2011-08-31 | HU0000705215 | 11.467,555581 | 5.239.526.145 | |
| 2011-08-30 | HU0000705215 | 11.452,959845 | 5.232.857.353 | |
| 2011-08-29 | HU0000705215 | 11.443,361318 | 5.228.471.786 | |
| 2011-08-26 | HU0000705215 | 11.455,847859 | 5.234.176.887 | |
| 2011-08-25 | HU0000705215 | 11.466,389718 | 5.238.993.462 | |
| 2011-08-24 | HU0000705215 | 11.477,025461 | 5.243.852.933 | |
| 2011-08-23 | HU0000705215 | 11.467,217678 | 5.239.371.757 | |
| 2011-08-22 | HU0000705215 | 11.452,412618 | 5.232.607.325 | |
| 2011-08-19 | HU0000705215 | 11.463,829650 | 5.237.823.767 | |
| 2011-08-18 | HU0000705215 | 11.450,270867 | 5.231.628.759 | |
| 2011-08-17 | HU0000705215 | 11.447,184250 | 5.230.218.484 | |
| 2011-08-16 | HU0000705215 | 11.106,820201 | 5.074.706.150 | |
| 2011-08-15 | HU0000705215 | 11.093,133191 | 5.068.452.555 | |
| 2011-08-12 | HU0000705215 | 11.074,565881 | 5.059.969.151 | |
| 2011-08-11 | HU0000705215 | 11.055,345704 | 5.051.187.452 | |
| 2011-08-10 | HU0000705215 | 11.041,344110 | 5.044.790.124 | |
| 2011-08-09 | HU0000705215 | 11.039,690430 | 5.044.034.486 | |
| 2011-08-08 | HU0000705215 | 11.034,250977 | 5.041.549.126 | |
| 2011-08-05 | HU0000705215 | 11.040,389648 | 5.044.354.032 | |
| 2011-08-04 | HU0000705215 | 11.031,536133 | 5.040.309.059 | |
| 2011-08-03 | HU0000705215 | 11.042,649414 | 5.045.386.498 | |
| 2011-08-02 | HU0000705215 | 11.052,061523 | 5.049.686.870 | |
| 2011-08-01 | HU0000705215 | 11.541,156250 | 5.273.154.500 | |
| 2011-07-29 | HU0000705215 | 11.540,318359 | 5.272.771.291 | |
| 2011-07-28 | HU0000705215 | 11.538,768555 | 5.272.063.401 | |
| 2011-07-27 | HU0000705215 | 11.542,787109 | 5.273.899.525 | |
| 2011-07-26 | HU0000705215 | 11.533,852539 | 5.269.817.246 | |
| 2011-07-25 | HU0000705215 | 11.545,280273 | 5.275.038.348 | |
| 2011-07-22 | HU0000705215 | 11.529,634766 | 5.267.890.253 | |
| 2011-07-21 | HU0000705215 | 11.522,458984 | 5.264.611.585 | |
| 2011-07-20 | HU0000705215 | 11.520,932617 | 5.263.914.137 | |
| 2011-07-19 | HU0000705215 | 11.515,666992 | 5.261.508.169 | |
| 2011-07-18 | HU0000705215 | 11.527,186523 | 5.266.771.609 | |
| 2011-07-15 | HU0000705215 | 11.522,618164 | 5.264.684.311 | |
| 2011-07-14 | HU0000705215 | 11.621,993164 | 5.310.088.642 | |
| 2011-07-13 | HU0000705215 | 11.593,348633 | 5.297.000.967 | |
| 2011-07-12 | HU0000705215 | 11.603,599609 | 5.301.684.498 | |
| 2011-07-11 | HU0000705215 | 11.615,096680 | 5.306.937.471 | |
| 2011-07-08 | HU0000705215 | 11.606,824219 | 5.303.157.809 | |
| 2011-07-07 | HU0000705215 | 11.603,258789 | 5.301.528.922 | |
| 2011-07-06 | HU0000705215 | 11.607,393555 | 5.303.417.925 | |
| 2011-07-05 | HU0000705215 | 11.604,095703 | 5.301.911.261 | |
| 2011-07-04 | HU0000705215 | 11.600,378906 | 5.300.213.058 | |
| 2011-07-01 | HU0000705215 | 11.593,969727 | 5.297.284.781 | |
| 2011-06-30 | HU0000705215 | 11.503,423828 | 5.255.914.167 | |
| 2011-06-29 | HU0000705215 | 11.495,979492 | 5.252.512.917 | |
| 2011-06-28 | HU0000705215 | 11.483,037109 | 5.246.599.647 | |
| 2011-06-27 | HU0000705215 | 11.485,098633 | 5.247.541.509 | |
| 2011-06-24 | HU0000705215 | 11.493,891602 | 5.251.559.084 | |
| 2011-06-23 | HU0000705215 | 11.501,905273 | 5.255.220.478 | |
| 2011-06-22 | HU0000705215 | 11.494,613281 | 5.251.888.609 | |
| 2011-06-21 | HU0000705215 | 11.485,608398 | 5.247.774.335 | |
| 2011-06-20 | HU0000705215 | 11.479,608398 | 5.245.033.212 | |
| 2011-06-17 | HU0000705215 | 11.479,141602 | 5.244.819.850 | |
| 2011-06-16 | HU0000705215 | 11.493,725586 | 5.251.483.210 | |
| 2011-06-15 | HU0000705215 | 11.611,529297 | 5.305.307.531 | |
| 2011-06-14 | HU0000705215 | 11.613,939453 | 5.306.409.059 | |
| 2011-06-10 | HU0000705215 | 11.605,737305 | 5.302.661.406 | |
| 2011-06-09 | HU0000705215 | 11.604,490234 | 5.302.091.733 | |
| 2011-06-08 | HU0000705215 | 11.604,885742 | 5.302.272.506 | |
| 2011-06-07 | HU0000705215 | 11.595,298828 | 5.297.892.016 | |
| 2011-06-06 | HU0000705215 | 11.593,631836 | 5.297.130.431 | |
| 2011-06-03 | HU0000705215 | 11.581,326172 | 5.291.508.036 | |
| 2011-06-02 | HU0000705215 | 11.578,157227 | 5.290.059.818 | |
| 2011-06-01 | HU0000705215 | 11.576,606445 | 5.289.351.588 | |
| 2011-05-31 | HU0000705215 | 11.565,318359 | 5.284.193.974 | |
| 2011-05-30 | HU0000705215 | 11.608,732422 | 5.304.029.951 | |
| 2011-05-27 | HU0000705215 | 11.612,330078 | 5.305.673.698 | |
| 2011-05-26 | HU0000705215 | 11.610,780273 | 5.304.965.513 | |
| 2011-05-25 | HU0000705215 | 11.610,826172 | 5.304.986.483 | |
| 2011-05-24 | HU0000705215 | 11.599,852539 | 5.299.972.553 | |
| 2011-05-23 | HU0000705215 | 11.621,762695 | 5.309.983.472 | |
| 2011-05-20 | HU0000705215 | 11.611,345703 | 5.305.223.996 | |