K&H Euró Fix Plusz 3 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 2,30%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705355	102,830820	5.239.539
2012-05-16	HU0000705355	102,814487	5.238.707
2012-05-15	HU0000705355	102,784267	5.237.167
2012-05-14	HU0000705355	102,810656	5.238.511
2012-05-11	HU0000705355	102,807770	5.238.364
2012-05-10	HU0000705355	102,825784	5.239.282
2012-05-09	HU0000705355	102,886307	5.242.366
2012-05-08	HU0000705355	102,932625	5.244.726
2012-05-07	HU0000705355	102,863288	5.241.193
2012-05-04	HU0000705355	102,860402	5.241.046
2012-05-03	HU0000705355	102,847673	5.240.398
2012-05-02	HU0000705355	102,673599	5.231.528
2012-04-27	HU0000705355	102,149030	5.204.800
2012-04-26	HU0000705355	102,050646	5.199.787
2012-04-25	HU0000705355	102,048307	5.199.667
2012-04-24	HU0000705355	102,046073	5.199.554
2012-04-23	HU0000705355	102,015005	5.197.971
2012-04-21	HU0000705355	102,022198	5.198.337
2012-04-19	HU0000705355	102,064585	5.200.497
2012-04-18	HU0000705355	102,004576	5.197.439
2012-04-17	HU0000705355	102,054816	5.199.999
2012-04-16	HU0000705355	102,721920	5.233.990
2012-04-13	HU0000705355	102,658715	5.230.770
2012-04-12	HU0000705355	102,635915	5.229.608
2012-04-11	HU0000705355	102,628063	5.229.208
2012-04-10	HU0000705355	102,601234	5.227.841
2012-04-06	HU0000705355	102,481306	5.221.730
2012-04-05	HU0000705355	102,473136	5.221.314
2012-04-04	HU0000705355	102,643589	5.229.999
2012-04-03	HU0000705355	102,629270	5.229.269
2012-04-02	HU0000705355	102,626080	5.229.107
2012-03-30	HU0000705355	102,628494	5.229.230
2012-03-29	HU0000705355	103,227858	5.259.769
2012-03-28	HU0000705355	103,212902	5.259.007
2012-03-27	HU0000705355	103,227205	5.259.736
2012-03-26	HU0000705355	103,240024	5.260.389
2012-03-23	HU0000705355	103,160811	5.256.353
2012-03-22	HU0000705355	103,085643	5.252.523
2012-03-21	HU0000705355	103,027860	5.249.579
2012-03-20	HU0000705355	102,998063	5.248.060
2012-03-19	HU0000705355	103,105865	5.253.553
2012-03-14	HU0000705355	102,701825	5.232.966
2012-03-13	HU0000705355	102,663759	5.231.027
2012-03-12	HU0000705355	102,654422	5.230.551
2012-03-09	HU0000705355	102,648778	5.230.263
2012-03-08	HU0000705355	102,650466	5.230.349
2012-03-07	HU0000705355	102,688091	5.232.266
2012-03-06	HU0000705355	102,681086	5.231.909
2012-03-05	HU0000705355	102,617472	5.228.668
2012-03-02	HU0000705355	102,553416	5.225.404
2012-03-01	HU0000705355	102,497328	5.222.546
2012-02-29	HU0000705355	102,467637	5.221.034
2012-02-28	HU0000705355	102,303315	5.212.661
2012-02-27	HU0000705355	102,293977	5.212.185
2012-02-24	HU0000705355	102,274234	5.211.179
2012-02-23	HU0000705355	102,266804	5.210.800
2012-02-22	HU0000705355	102,285029	5.211.729
2012-02-21	HU0000705355	102,242405	5.209.557
2012-02-20	HU0000705355	102,265612	5.210.740
2012-02-17	HU0000705355	102,337034	5.214.379
2012-02-16	HU0000705355	102,294516	5.212.212
2012-02-15	HU0000705355	101,745383	5.184.232
2012-02-14	HU0000705355	101,670001	5.180.392
2012-02-13	HU0000705355	101,729145	5.183.405
2012-02-10	HU0000705355	101,710673	5.182.464
2012-02-09	HU0000705355	101,714056	5.182.636
2012-02-08	HU0000705355	101,797370	5.186.881
2012-02-07	HU0000705355	101,779340	5.185.963
2012-02-06	HU0000705355	101,735336	5.183.721
2012-02-03	HU0000705355	101,796264	5.186.825
2012-02-02	HU0000705355	101,778022	5.185.896
2012-02-01	HU0000705355	101,846388	5.189.379
2012-01-31	HU0000705355	101,816059	5.187.834
2012-01-30	HU0000705355	101,783505	5.186.175
2012-01-27	HU0000705355	101,705666	5.182.209
2012-01-26	HU0000705355	101,709367	5.182.397
2012-01-25	HU0000705355	101,736920	5.183.801
2012-01-24	HU0000705355	101,741681	5.184.044
2012-01-23	HU0000705355	101,685486	5.181.181
2012-01-20	HU0000705355	101,667013	5.180.239
2012-01-19	HU0000705355	101,659794	5.179.871
2012-01-18	HU0000705355	101,652364	5.179.493
2012-01-17	HU0000705355	101,751260	5.184.532
2012-01-16	HU0000705355	101,644500	5.179.092
2012-01-13	HU0000705355	101,484399	5.170.935
2012-01-12	HU0000705355	101,381243	5.165.678
2012-01-11	HU0000705355	101,329502	5.163.042
2012-01-10	HU0000705355	101,342955	5.163.728
2012-01-09	HU0000705355	101,323017	5.162.712
2012-01-06	HU0000705355	101,302847	5.161.684
2012-01-05	HU0000705355	101,248242	5.158.902
2012-01-04	HU0000705355	101,217278	5.157.324
2012-01-03	HU0000705355	101,196278	5.156.254
2012-01-02	HU0000705355	102,150443	5.204.872
2011-12-30	HU0000705355	102,142567	5.204.470
2011-12-29	HU0000705355	101,974109	5.195.887
2011-12-28	HU0000705355	101,967314	5.195.541
2011-12-27	HU0000705355	101,836700	5.188.885
2011-12-23	HU0000705355	101,725654	5.183.227
2011-12-22	HU0000705355	101,776309	5.185.808
2011-12-21	HU0000705355	101,808307	5.187.438
2011-12-20	HU0000705355	101,840517	5.189.079
2011-12-19	HU0000705355	101,807214	5.187.383
2011-12-16	HU0000705355	101,716000	5.182.735
2011-12-15	HU0000705355	101,489443	5.171.191
2011-12-14	HU0000705355	101,491427	5.171.292
2011-12-13	HU0000705355	101,508686	5.172.172
2011-12-12	HU0000705355	101,410394	5.167.163
2011-12-09	HU0000705355	101,377468	5.165.486
2011-12-08	HU0000705355	101,369814	5.165.096
2011-12-07	HU0000705355	101,280744	5.160.558
2011-12-06	HU0000705355	101,288991	5.160.978
2011-12-05	HU0000705355	101,360207	5.164.607
2011-12-02	HU0000705355	101,210669	5.156.987
2011-12-01	HU0000705355	101,064565	5.149.543
2011-11-30	HU0000705355	100,918464	5.142.099
2011-11-29	HU0000705355	100,975476	5.145.003
2011-11-28	HU0000705355	101,070649	5.149.853
2011-11-25	HU0000705355	101,050550	5.148.829
2011-11-24	HU0000705355	101,042895	5.148.439
2011-11-23	HU0000705355	101,035136	5.148.043
2011-11-22	HU0000705355	101,027482	5.147.653
2011-11-21	HU0000705355	100,953043	5.143.860
2011-11-18	HU0000705355	101,080507	5.150.355
2011-11-17	HU0000705355	101,320595	5.162.588
2011-11-16	HU0000705355	102,182634	5.206.512
2011-11-15	HU0000705355	102,157912	5.205.252
2011-11-14	HU0000705355	102,073401	5.200.946
2011-11-11	HU0000705355	102,047363	5.199.619
2011-11-10	HU0000705355	102,065149	5.200.526
2011-11-09	HU0000705355	101,990057	5.196.699
2011-11-08	HU0000705355	102,075790	5.201.068
2011-11-07	HU0000705355	102,029331	5.198.701
2011-11-04	HU0000705355	102,914842	5.243.820
2011-11-03	HU0000705355	102,978525	5.247.065
2011-11-02	HU0000705355	102,507184	5.223.049
2011-10-28	HU0000705355	102,606688	5.228.119
2011-10-27	HU0000705355	102,426868	5.218.956
2011-10-26	HU0000705355	102,419843	5.218.598
2011-10-25	HU0000705355	102,464125	5.220.855
2011-10-24	HU0000705355	102,448407	5.220.054
2011-10-21	HU0000705355	102,339236	5.214.491
2011-10-20	HU0000705355	102,423696	5.218.795
2011-10-19	HU0000705355	102,520028	5.223.703
2011-10-18	HU0000705355	102,266745	5.210.797
2011-10-17	HU0000705355	102,328094	5.213.923
2011-10-14	HU0000705355	102,310089	5.213.006
2011-10-13	HU0000705355	101,646657	5.179.202
2011-10-12	HU0000705355	101,815808	5.187.821
2011-10-11	HU0000705355	101,778041	5.185.897
2011-10-10	HU0000705355	101,799426	5.186.986
2011-10-07	HU0000705355	102,016547	5.198.049
2011-10-06	HU0000705355	102,083937	5.201.483
2011-10-05	HU0000705355	102,108181	5.202.718
2011-10-04	HU0000705355	101,996837	5.197.045
2011-10-03	HU0000705355	101,830037	5.188.546
2011-09-30	HU0000705355	101,790817	5.186.548
2011-09-29	HU0000705355	101,206464	5.156.773
2011-09-28	HU0000705355	101,440708	5.168.708
2011-09-27	HU0000705355	101,535446	5.173.536
2011-09-26	HU0000705355	101,552373	5.174.398
2011-09-23	HU0000705355	101,523968	5.172.951
2011-09-22	HU0000705355	101,445699	5.168.963
2011-09-21	HU0000705355	101,359480	5.164.570
2011-09-20	HU0000705355	101,455384	5.169.456
2011-09-19	HU0000705355	101,184602	5.155.659
2011-09-16	HU0000705355	101,061222	5.149.372
2011-09-15	HU0000705355	101,364058	5.164.803
2011-09-14	HU0000705355	101,618121	5.177.748
2011-09-13	HU0000705355	101,695373	5.181.684
2011-09-12	HU0000705355	101,611917	5.177.432
2011-09-09	HU0000705355	101,333244	5.163.233
2011-09-08	HU0000705355	101,382617	5.165.748
2011-09-07	HU0000705355	101,397324	5.166.498
2011-09-06	HU0000705355	101,403762	5.166.826
2011-09-05	HU0000705355	101,251611	5.159.073
2011-09-02	HU0000705355	101,149015	5.153.846
2011-09-01	HU0000705355	101,113365	5.152.029
2011-08-31	HU0000705355	101,151500	5.153.972
2011-08-30	HU0000705355	101,153274	5.154.063
2011-08-29	HU0000705355	100,966882	5.144.566
2011-08-26	HU0000705355	101,216339	5.157.276
2011-08-25	HU0000705355	101,400765	5.166.673
2011-08-24	HU0000705355	101,392148	5.166.234
2011-08-23	HU0000705355	101,495689	5.171.510
2011-08-22	HU0000705355	101,705769	5.182.214
2011-08-19	HU0000705355	101,528542	5.173.184
2011-08-18	HU0000705355	101,349253	5.164.049
2011-08-17	HU0000705355	101,341486	5.163.653
2011-08-16	HU0000705355	102,886213	5.242.361
2011-08-15	HU0000705355	102,843675	5.240.194
2011-08-12	HU0000705355	103,102883	5.253.401
2011-08-11	HU0000705355	102,743375	5.235.083
2011-08-10	HU0000705355	102,705595	5.233.158
2011-08-09	HU0000705355	102,423164	5.218.767
2011-08-08	HU0000705355	101,998039	5.197.106
2011-08-05	HU0000705355	101,968163	5.195.584
2011-08-04	HU0000705355	101,930183	5.193.649
2011-08-03	HU0000705355	101,919556	5.193.107
2011-08-02	HU0000705355	101,635529	5.178.635
2011-08-01	HU0000705355	101,574013	5.175.501
2011-07-29	HU0000705355	101,526321	5.173.071
2011-07-28	HU0000705355	101,349571	5.164.065
2011-07-27	HU0000705355	101,225090	5.157.722
2011-07-26	HU0000705355	101,125725	5.152.659
2011-07-25	HU0000705355	100,952049	5.143.810
2011-07-22	HU0000705355	101,133430	5.153.052
2011-07-21	HU0000705355	101,173141	5.155.075
2011-07-20	HU0000705355	101,295639	5.161.317
2011-07-19	HU0000705355	101,363960	5.164.798
2011-07-18	HU0000705355	101,183167	5.155.586
2011-07-15	HU0000705355	101,177078	5.155.276
2011-07-14	HU0000705355	101,746506	5.184.290
2011-07-13	HU0000705355	101,562119	5.174.895
2011-07-12	HU0000705355	101,532738	5.173.398
2011-07-11	HU0000705355	101,349960	5.164.085
2011-07-08	HU0000705355	101,096649	5.151.178
2011-07-07	HU0000705355	101,032600	5.147.914
2011-07-06	HU0000705355	100,898056	5.141.059
2011-07-05	HU0000705355	100,880005	5.140.139
2011-07-04	HU0000705355	100,835770	5.137.885
2011-07-01	HU0000705355	100,949547	5.143.682
2011-06-30	HU0000705355	100,579544	5.124.829
2011-06-29	HU0000705355	100,906654	5.141.497
2011-06-28	HU0000705355	100,895287	5.140.917
2011-06-27	HU0000705355	100,810982	5.136.622
2011-06-24	HU0000705355	100,624207	5.127.105
2011-06-23	HU0000705355	100,597031	5.125.720
2011-06-22	HU0000705355	100,590408	5.125.383
2011-06-21	HU0000705355	100,623543	5.127.071
2011-06-20	HU0000705355	100,537209	5.122.672
2011-06-17	HU0000705355	100,608200	5.126.290
2011-06-16	HU0000705355	100,384689	5.114.901
2011-06-15	HU0000705355	101,148445	5.153.817
2011-06-14	HU0000705355	101,098251	5.151.259
2011-06-10	HU0000705355	100,864960	5.139.372
2011-06-09	HU0000705355	100,750435	5.133.537
2011-06-08	HU0000705355	100,811035	5.136.625
2011-06-07	HU0000705355	100,848534	5.138.535
2011-06-06	HU0000705355	100,833664	5.137.778
2011-06-03	HU0000705355	100,806755	5.136.407
2011-06-02	HU0000705355	100,776299	5.134.855
2011-06-01	HU0000705355	100,740540	5.133.033
2011-05-31	HU0000705355	100,873871	5.139.826
2011-05-30	HU0000705355	101,274658	5.160.248
2011-05-27	HU0000705355	101,033485	5.147.959
2011-05-26	HU0000705355	101,065666	5.149.599
2011-05-25	HU0000705355	100,936722	5.143.029
2011-05-24	HU0000705355	100,907639	5.141.547
2011-05-23	HU0000705355	100,684769	5.130.191
2011-05-20	HU0000705355	100,527428	5.122.174

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