K&H Fix Plusz 18 Értékpapír Befektetési Alap
Évesített hozam: 5,84%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705421	12.089,933763	165.003.416
2012-05-16	HU0000705421	12.088,249341	164.980.427
2012-05-15	HU0000705421	12.086,582356	164.957.676
2012-05-14	HU0000705421	12.084,915739	164.934.930
2012-05-11	HU0000705421	12.079,930855	165.096.415
2012-05-10	HU0000705421	12.078,268969	165.073.702
2012-05-09	HU0000705421	12.076,603717	165.050.943
2012-05-08	HU0000705421	12.074,945562	165.028.281
2012-05-07	HU0000705421	12.073,283420	165.367.763
2012-05-04	HU0000705421	12.068,296853	165.299.462
2012-05-03	HU0000705421	12.066,640923	168.896.773
2012-05-02	HU0000705421	12.064,944774	168.873.032
2012-04-27	HU0000705421	12.056,403872	168.753.485
2012-04-26	HU0000705421	12.054,669495	169.090.849
2012-04-25	HU0000705421	12.052,841876	169.065.213
2012-04-24	HU0000705421	12.050,997120	171.545.944
2012-04-23	HU0000705421	12.049,215449	174.544.935
2012-04-21	HU0000705421	12.045,747480	174.494.698
2012-04-19	HU0000705421	12.042,316404	179.490.726
2012-04-18	HU0000705421	12.040,555384	179.464.478
2012-04-17	HU0000705421	12.038,764989	179.907.304
2012-04-16	HU0000705421	12.036,991187	187.115.028
2012-04-13	HU0000705421	12.031,630582	188.607.841
2012-04-12	HU0000705421	12.029,852278	189.337.845
2012-04-11	HU0000705421	12.028,164414	192.186.011
2012-04-10	HU0000705421	12.026,478288	192.760.394
2012-04-06	HU0000705421	12.019,790778	194.468.195
2012-04-05	HU0000705421	12.018,132321	208.081.943
2012-04-04	HU0000705421	12.016,460610	208.052.999
2012-04-03	HU0000705421	12.014,794129	208.757.048
2012-04-02	HU0000705421	12.013,144285	217.473.951
2012-03-30	HU0000705421	12.008,213955	225.958.562
2012-03-29	HU0000705421	12.006,587870	247.659.888
2012-03-28	HU0000705421	12.004,948780	268.130.531
2012-03-27	HU0000705421	12.003,290777	274.347.214
2012-03-26	HU0000705421	12.001,667169	302.754.056
2012-03-24	HU0000705421	11.998,344392	307.421.580
2012-03-23	HU0000705421	11.996,740615	353.447.972
2012-03-22	HU0000705421	11.995,100868	377.329.888
2012-03-21	HU0000705421	11.993,469716	404.551.727
2012-03-20	HU0000705421	11.991,858455	453.004.445
2012-03-19	HU0000705421	11.990,224621	483.673.671
2012-03-14	HU0000705421	11.982,074024	518.943.626
2012-03-13	HU0000705421	11.980,447036	556.899.100
2012-03-12	HU0000705421	11.978,815838	587.812.472
2012-03-09	HU0000705421	11.973,898831	608.585.382
2012-03-08	HU0000705421	11.972,305783	700.523.556
2012-03-07	HU0000705421	11.970,673656	737.070.289
2012-03-06	HU0000705421	11.969,066466	818.815.806
2012-03-05	HU0000705421	11.967,456290	909.945.539
2012-03-02	HU0000705421	11.962,596060	987.859.220
2012-03-01	HU0000705421	11.960,980336	1.090.040.021
2012-02-29	HU0000705421	11.959,377388	1.234.733.959
2012-02-28	HU0000705421	11.957,818835	1.555.939.429
2012-02-27	HU0000705421	11.956,333420	2.210.606.486
2012-02-24	HU0000705421	11.951,423841	2.209.698.754
2012-02-23	HU0000705421	11.955,662178	2.210.482.380
2012-02-22	HU0000705421	11.959,891595	2.211.264.357
2012-02-21	HU0000705421	11.964,120872	2.212.046.308
2012-02-20	HU0000705421	11.968,350149	2.212.828.259
2012-02-17	HU0000705421	11.919,110195	2.203.724.284
2012-02-16	HU0000705421	11.917,183558	2.203.368.068
2012-02-15	HU0000705421	11.910,911093	2.202.208.352
2012-02-14	HU0000705421	11.908,984612	2.201.852.165
2012-02-13	HU0000705421	11.907,009238	2.201.486.938
2012-02-10	HU0000705421	11.901,093953	2.200.393.261
2012-02-09	HU0000705421	11.899,129423	2.200.030.039
2012-02-08	HU0000705421	11.897,164920	2.199.666.822
2012-02-07	HU0000705421	11.895,167375	2.199.297.496
2012-02-06	HU0000705421	11.893,104641	2.198.916.117
2012-02-03	HU0000705421	11.887,122846	2.197.810.143
2012-02-02	HU0000705421	11.885,060106	2.197.428.763
2012-02-01	HU0000705421	11.879,759603	2.196.448.753
2012-01-31	HU0000705421	11.877,729445	2.196.073.397
2012-01-30	HU0000705421	11.875,634096	2.195.685.988
2012-01-27	HU0000705421	11.869,587100	2.194.567.959
2012-01-26	HU0000705421	11.867,502645	2.194.182.564
2012-01-25	HU0000705421	11.865,309557	2.193.777.084
2012-01-24	HU0000705421	11.863,377230	2.193.419.816
2012-01-23	HU0000705421	11.861,271069	2.193.030.408
2012-01-20	HU0000705421	11.855,180762	2.191.904.371
2012-01-19	HU0000705421	11.853,074536	2.191.514.951
2012-01-18	HU0000705421	11.850,957445	2.191.123.522
2012-01-17	HU0000705421	11.848,992471	2.190.760.218
2012-01-16	HU0000705421	11.843,550727	2.189.754.094
2012-01-13	HU0000705421	11.837,416778	2.188.619.988
2012-01-12	HU0000705421	11.835,354021	2.188.238.605
2012-01-11	HU0000705421	11.833,171740	2.187.835.123
2012-01-10	HU0000705421	11.831,293677	2.187.487.888
2012-01-09	HU0000705421	11.829,285234	2.187.116.547
2012-01-06	HU0000705421	11.823,628087	2.186.070.597
2012-01-05	HU0000705421	11.822,260257	2.185.817.699
2012-01-04	HU0000705421	11.820,838115	2.185.554.759
2012-01-03	HU0000705421	11.818,959641	2.185.207.448
2012-01-02	HU0000705421	11.816,907334	2.184.827.997
2011-12-30	HU0000705421	11.811,022051	2.183.739.867
2011-12-29	HU0000705421	11.806,905409	2.182.978.741
2011-12-28	HU0000705421	11.805,037812	2.182.633.441
2011-12-27	HU0000705421	11.802,974650	2.182.251.983
2011-12-23	HU0000705421	11.794,917546	2.180.762.305
2011-12-22	HU0000705421	11.793,321575	2.180.467.226
2011-12-21	HU0000705421	11.795,941197	2.180.951.568
2011-12-20	HU0000705421	11.794,182417	2.180.626.387
2011-12-19	HU0000705421	11.792,401888	2.180.297.185
2011-12-16	HU0000705421	11.786,701817	2.179.243.299
2011-12-15	HU0000705421	11.781,487982	2.178.279.313
2011-12-14	HU0000705421	11.779,500757	2.177.911.895
2011-12-13	HU0000705421	11.777,513527	2.177.544.476
2011-12-12	HU0000705421	11.775,319877	2.177.138.892
2011-12-09	HU0000705421	11.769,564638	2.176.074.806
2011-12-08	HU0000705421	11.767,577424	2.175.707.390
2011-12-07	HU0000705421	11.765,568468	2.175.335.954
2011-12-06	HU0000705421	11.763,374396	2.174.930.292
2011-12-05	HU0000705421	11.761,321570	2.174.550.745
2011-12-02	HU0000705421	11.755,510758	2.173.476.384
2011-12-01	HU0000705421	11.753,523116	2.173.108.889
2011-11-30	HU0000705421	11.755,903191	2.173.548.941
2011-11-29	HU0000705421	11.752,753248	2.172.966.548
2011-11-28	HU0000705421	11.752,917080	2.172.996.839
2011-11-25	HU0000705421	11.751,854930	2.172.800.458
2011-11-24	HU0000705421	11.750,019622	2.172.461.128
2011-11-23	HU0000705421	11.748,184293	2.172.121.794
2011-11-22	HU0000705421	11.746,153416	2.171.746.305
2011-11-21	HU0000705421	11.743,850884	2.171.320.590
2011-11-18	HU0000705421	11.738,746812	2.170.376.898
2011-11-17	HU0000705421	11.737,661134	2.170.176.167
2011-11-16	HU0000705421	11.735,684499	2.169.810.707
2011-11-15	HU0000705421	11.734,414095	2.169.575.822
2011-11-14	HU0000705421	11.732,600395	2.169.240.487
2011-11-11	HU0000705421	11.729,071578	2.168.588.044
2011-11-10	HU0000705421	11.727,670729	2.168.329.041
2011-11-09	HU0000705421	11.725,954806	2.168.011.784
2011-11-08	HU0000705421	11.724,738726	2.167.786.943
2011-11-07	HU0000705421	11.723,033398	2.167.471.645
2011-11-04	HU0000705421	11.718,536665	2.166.640.244
2011-11-03	HU0000705421	11.718,243534	2.166.586.047
2011-11-02	HU0000705421	11.717,266088	2.166.405.327
2011-10-28	HU0000705421	11.749,178706	2.172.305.651
2011-10-27	HU0000705421	11.747,625491	2.172.018.477
2011-10-26	HU0000705421	11.745,941879	2.171.707.194
2011-10-25	HU0000705421	11.744,258283	2.171.395.914
2011-10-24	HU0000705421	11.742,509476	2.171.072.577
2011-10-21	HU0000705421	11.737,523874	2.170.150.789
2011-10-20	HU0000705421	11.735,840213	2.169.839.497
2011-10-19	HU0000705421	11.734,167435	2.169.530.217
2011-10-18	HU0000705421	11.732,483785	2.169.218.927
2011-10-17	HU0000705421	11.730,734940	2.168.895.583
2011-10-14	HU0000705421	11.726,129428	2.168.044.070
2011-10-13	HU0000705421	11.678,834794	2.159.299.765
2011-10-12	HU0000705421	11.677,216312	2.159.000.524
2011-10-11	HU0000705421	11.675,565255	2.158.695.260
2011-10-10	HU0000705421	11.674,283606	2.158.458.296
2011-10-07	HU0000705421	11.669,742225	2.157.618.640
2011-10-06	HU0000705421	11.668,101687	2.157.315.321
2011-10-05	HU0000705421	11.666,841392	2.157.082.305
2011-10-04	HU0000705421	11.665,211693	2.156.780.990
2011-10-03	HU0000705421	11.663,962259	2.156.549.982
2011-09-30	HU0000705421	11.659,084093	2.155.648.058
2011-09-29	HU0000705421	11.655,281416	2.154.944.981
2011-09-28	HU0000705421	11.653,651712	2.154.643.665
2011-09-27	HU0000705421	11.652,032771	2.154.344.339
2011-09-26	HU0000705421	11.650,402959	2.154.043.003
2011-09-23	HU0000705421	11.645,535226	2.153.143.008
2011-09-22	HU0000705421	11.643,905387	2.152.841.667
2011-09-21	HU0000705421	11.642,286316	2.152.542.317
2011-09-20	HU0000705421	11.640,667186	2.152.242.956
2011-09-19	HU0000705421	11.639,048045	2.151.943.593
2011-09-16	HU0000705421	11.634,190767	2.151.045.531
2011-09-15	HU0000705421	11.622,793045	2.148.938.206
2011-09-14	HU0000705421	11.621,586592	2.148.715.145
2011-09-13	HU0000705421	11.619,956401	2.148.413.739
2011-09-12	HU0000705421	11.618,304651	2.148.108.347
2011-09-09	HU0000705421	11.613,447390	2.147.210.288
2011-09-08	HU0000705421	11.611,817448	2.146.908.928
2011-09-07	HU0000705421	11.610,187539	2.146.607.574
2011-09-06	HU0000705421	11.608,568095	2.146.308.155
2011-09-05	HU0000705421	11.606,905192	2.146.000.701
2011-09-02	HU0000705421	11.602,057618	2.145.104.433
2011-09-01	HU0000705421	11.600,438158	2.144.805.011
2011-08-31	HU0000705421	11.599,046909	2.144.547.783
2011-08-30	HU0000705421	11.597,438369	2.144.250.380
2011-08-29	HU0000705421	11.595,829802	2.143.952.972
2011-08-26	HU0000705421	11.591,014636	2.143.062.696
2011-08-25	HU0000705421	11.589,405960	2.142.765.268
2011-08-24	HU0000705421	11.587,797539	2.142.467.887
2011-08-23	HU0000705421	11.586,199973	2.142.172.513
2011-08-22	HU0000705421	11.584,591563	2.141.875.134
2011-08-19	HU0000705421	11.579,787874	2.140.986.980
2011-08-18	HU0000705421	11.578,190248	2.140.691.595
2011-08-17	HU0000705421	11.576,592596	2.140.396.205
2011-08-16	HU0000705421	10.753,595332	1.988.232.241
2011-08-15	HU0000705421	10.751,997658	1.987.936.847
2011-08-12	HU0000705421	10.747,150343	1.987.040.627
2011-08-11	HU0000705421	10.745,085489	1.986.658.856
2011-08-10	HU0000705421	10.743,933263	1.986.445.821
2011-08-09	HU0000705421	10.742,313477	1.986.146.414
2011-08-08	HU0000705421	10.740,672852	1.985.842.992
2011-08-05	HU0000705421	10.735,868164	1.984.954.638
2011-08-04	HU0000705421	10.734,258789	1.984.657.174
2011-08-03	HU0000705421	10.732,302734	1.984.295.427
2011-08-02	HU0000705421	10.730,715820	1.984.001.977
2011-08-01	HU0000705421	11.555,938477	2.136.577.496
2011-07-29	HU0000705421	11.551,155273	2.135.693.150
2011-07-28	HU0000705421	11.549,568359	2.135.399.706
2011-07-27	HU0000705421	11.547,981445	2.135.106.253
2011-07-26	HU0000705421	11.546,382813	2.134.810.792
2011-07-25	HU0000705421	11.544,795898	2.134.517.337
2011-07-22	HU0000705421	11.540,023438	2.133.634.967
2011-07-21	HU0000705421	11.538,436523	2.133.341.507
2011-07-20	HU0000705421	11.536,848633	2.133.048.026
2011-07-19	HU0000705421	11.535,261719	2.132.754.536
2011-07-18	HU0000705421	11.533,673828	2.132.461.040
2011-07-15	HU0000705421	11.528,922852	2.131.582.565
2011-07-14	HU0000705421	11.543,632813	2.134.302.300
2011-07-13	HU0000705421	11.542,045898	2.134.008.835
2011-07-12	HU0000705421	11.540,458008	2.133.715.371
2011-07-11	HU0000705421	11.538,881836	2.133.423.911
2011-07-08	HU0000705421	11.534,130859	2.132.545.453
2011-07-07	HU0000705421	11.532,554688	2.132.253.976
2011-07-06	HU0000705421	11.530,977539	2.131.962.429
2011-07-05	HU0000705421	11.529,389648	2.131.668.870
2011-07-04	HU0000705421	11.527,812500	2.131.377.328
2011-07-01	HU0000705421	11.523,083008	2.130.502.728
2011-06-30	HU0000705421	11.512,802734	2.128.602.133
2011-06-29	HU0000705421	11.511,226563	2.128.310.607
2011-06-28	HU0000705421	11.509,660156	2.128.021.104
2011-06-27	HU0000705421	11.508,083984	2.127.729.594
2011-06-24	HU0000705421	11.503,353516	2.126.855.030
2011-06-23	HU0000705421	11.501,776367	2.126.563.496
2011-06-22	HU0000705421	11.500,210938	2.126.274.005
2011-06-21	HU0000705421	11.498,634766	2.125.982.503
2011-06-20	HU0000705421	11.497,068359	2.125.693.003
2011-06-17	HU0000705421	11.492,349609	2.124.820.472
2011-06-16	HU0000705421	11.490,783203	2.124.530.968
2011-06-15	HU0000705421	11.484,872070	2.123.437.936
2011-06-14	HU0000705421	11.483,121094	2.123.114.276
2011-06-10	HU0000705421	11.476,706055	2.121.928.118
2011-06-09	HU0000705421	11.475,194336	2.121.648.653
2011-06-08	HU0000705421	11.473,432617	2.121.322.986
2011-06-07	HU0000705421	11.471,801758	2.121.021.417
2011-06-06	HU0000705421	11.470,029297	2.120.693.649
2011-06-03	HU0000705421	11.465,264648	2.119.812.700
2011-06-02	HU0000705421	11.463,925781	2.119.565.274
2011-06-01	HU0000705421	11.462,000977	2.119.209.401
2011-05-31	HU0000705421	11.460,359375	2.118.905.770
2011-05-30	HU0000705421	11.442,299805	2.115.566.820
2011-05-27	HU0000705421	11.437,536133	2.114.686.063
2011-05-26	HU0000705421	11.435,893555	2.114.382.427
2011-05-25	HU0000705421	11.434,762695	2.114.173.208
2011-05-24	HU0000705421	11.433,141602	2.113.873.590
2011-05-23	HU0000705421	11.431,445313	2.113.559.906
2011-05-20	HU0000705421	11.426,093750	2.112.570.422

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