K&H fix plusz 19 származtatott nyíltvégű befektetési alap
Évesített hozam: 3,07%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705512	11.696,712557	3.089.604.745
2012-05-16	HU0000705512	11.708,616764	3.092.749.158
2012-05-15	HU0000705512	11.701,382179	3.090.838.193
2012-05-14	HU0000705512	11.702,740311	3.091.196.934
2012-05-11	HU0000705512	11.699,260635	3.090.277.802
2012-05-10	HU0000705512	11.695,401358	3.089.258.401
2012-05-09	HU0000705512	11.697,896938	3.089.917.591
2012-05-08	HU0000705512	11.696,188943	3.089.466.436
2012-05-07	HU0000705512	11.695,667430	3.089.328.682
2012-05-04	HU0000705512	11.693,089084	3.088.647.630
2012-05-03	HU0000705512	11.689,934100	3.087.814.263
2012-05-02	HU0000705512	11.673,957811	3.083.594.238
2012-04-27	HU0000705512	11.602,448920	3.064.705.665
2012-04-26	HU0000705512	11.572,934191	3.056.909.556
2012-04-25	HU0000705512	11.548,376644	3.050.422.852
2012-04-24	HU0000705512	11.550,326596	3.050.937.918
2012-04-23	HU0000705512	11.550,805696	3.051.064.469
2012-04-21	HU0000705512	11.546,893361	3.050.031.053
2012-04-19	HU0000705512	11.543,018210	3.049.007.459
2012-04-18	HU0000705512	11.536,994155	3.047.416.247
2012-04-17	HU0000705512	11.529,263706	3.045.374.303
2012-04-16	HU0000705512	11.592,879243	3.062.177.902
2012-04-13	HU0000705512	11.587,825390	3.060.842.962
2012-04-12	HU0000705512	11.582,493577	3.059.434.601
2012-04-11	HU0000705512	11.591,516531	3.061.817.951
2012-04-10	HU0000705512	11.591,588250	3.061.836.895
2012-04-06	HU0000705512	11.586,497299	3.060.492.156
2012-04-05	HU0000705512	11.589,103194	3.061.180.485
2012-04-04	HU0000705512	11.583,029946	3.059.576.279
2012-04-03	HU0000705512	11.581,419996	3.059.151.022
2012-04-02	HU0000705512	11.572,466043	3.056.785.898
2012-03-30	HU0000705512	11.577,774543	3.058.188.101
2012-03-29	HU0000705512	11.599,572175	3.063.945.793
2012-03-28	HU0000705512	11.598,073468	3.063.549.920
2012-03-27	HU0000705512	11.593,137713	3.062.246.175
2012-03-26	HU0000705512	11.592,158327	3.061.987.477
2012-03-23	HU0000705512	11.578,612191	3.058.409.360
2012-03-22	HU0000705512	11.580,056083	3.058.790.754
2012-03-21	HU0000705512	11.587,409854	3.060.733.201
2012-03-20	HU0000705512	11.582,721367	3.059.494.770
2012-03-19	HU0000705512	11.586,712156	3.060.548.909
2012-03-14	HU0000705512	11.510,808138	3.040.499.394
2012-03-13	HU0000705512	11.512,993878	3.041.076.742
2012-03-12	HU0000705512	11.510,048739	3.040.298.804
2012-03-09	HU0000705512	11.499,259874	3.037.449.001
2012-03-08	HU0000705512	11.495,325627	3.036.409.797
2012-03-07	HU0000705512	11.494,074308	3.036.079.270
2012-03-06	HU0000705512	11.500,228479	3.037.704.851
2012-03-05	HU0000705512	11.512,539715	3.040.956.778
2012-03-02	HU0000705512	11.488,669073	3.034.651.515
2012-03-01	HU0000705512	11.486,972295	3.034.203.323
2012-02-29	HU0000705512	11.467,780971	3.029.134.069
2012-02-28	HU0000705512	11.427,561071	3.018.510.264
2012-02-27	HU0000705512	11.438,858455	3.021.494.389
2012-02-24	HU0000705512	11.440,617597	3.021.959.054
2012-02-23	HU0000705512	11.442,431834	3.022.438.272
2012-02-22	HU0000705512	11.448,745456	3.024.105.971
2012-02-21	HU0000705512	11.438,602768	3.021.426.851
2012-02-20	HU0000705512	11.428,212597	3.018.682.360
2012-02-17	HU0000705512	11.406,536793	3.012.956.848
2012-02-16	HU0000705512	11.406,433765	3.012.929.634
2012-02-15	HU0000705512	11.300,142794	2.984.853.618
2012-02-14	HU0000705512	11.307,743423	2.986.861.271
2012-02-13	HU0000705512	11.307,641493	2.986.834.347
2012-02-10	HU0000705512	11.301,833821	2.985.300.291
2012-02-09	HU0000705512	11.305,638734	2.986.305.332
2012-02-08	HU0000705512	11.282,355039	2.980.155.107
2012-02-07	HU0000705512	11.272,757487	2.977.619.981
2012-02-06	HU0000705512	11.276,030491	2.978.484.522
2012-02-03	HU0000705512	11.261,159258	2.974.556.390
2012-02-02	HU0000705512	11.251,808922	2.972.086.564
2012-02-01	HU0000705512	11.321,822573	2.990.580.180
2012-01-31	HU0000705512	11.318,246011	2.989.635.456
2012-01-30	HU0000705512	11.320,801789	2.990.310.547
2012-01-27	HU0000705512	11.326,243928	2.991.748.050
2012-01-26	HU0000705512	11.315,743893	2.988.974.539
2012-01-25	HU0000705512	11.274,829403	2.978.167.263
2012-01-24	HU0000705512	11.262,240022	2.974.841.866
2012-01-23	HU0000705512	11.257,501618	2.973.590.250
2012-01-20	HU0000705512	11.258,320644	2.973.806.590
2012-01-19	HU0000705512	11.239,289817	2.968.779.730
2012-01-18	HU0000705512	11.212,247377	2.961.636.659
2012-01-17	HU0000705512	11.218,116956	2.963.187.067
2012-01-16	HU0000705512	11.184,258034	2.954.243.470
2012-01-13	HU0000705512	11.187,685693	2.955.148.862
2012-01-12	HU0000705512	11.186,075281	2.954.723.483
2012-01-11	HU0000705512	11.152,442991	2.945.839.749
2012-01-10	HU0000705512	11.166,039812	2.949.431.254
2012-01-09	HU0000705512	11.160,485324	2.947.964.075
2012-01-06	HU0000705512	11.089,569127	2.929.232.058
2012-01-05	HU0000705512	11.150,407026	2.945.301.963
2012-01-04	HU0000705512	11.196,730036	2.957.537.862
2012-01-03	HU0000705512	11.222,838500	2.964.434.230
2012-01-02	HU0000705512	11.211,225507	2.961.366.739
2011-12-30	HU0000705512	11.222,676085	2.964.391.329
2011-12-29	HU0000705512	11.231,226851	2.966.649.954
2011-12-28	HU0000705512	11.229,257557	2.966.129.779
2011-12-27	HU0000705512	11.226,435177	2.965.384.267
2011-12-23	HU0000705512	11.215,491677	2.962.493.618
2011-12-22	HU0000705512	11.235,257626	2.967.714.655
2011-12-21	HU0000705512	11.221,889049	2.964.183.439
2011-12-20	HU0000705512	11.221,206733	2.964.003.210
2011-12-19	HU0000705512	11.230,229841	2.966.386.601
2011-12-16	HU0000705512	11.219,886910	2.963.654.588
2011-12-15	HU0000705512	11.080,169068	2.926.749.098
2011-12-14	HU0000705512	11.078,250198	2.926.242.242
2011-12-13	HU0000705512	11.081,054251	2.926.982.913
2011-12-12	HU0000705512	11.061,356474	2.921.779.883
2011-12-09	HU0000705512	11.094,545379	2.930.546.500
2011-12-08	HU0000705512	11.110,380714	2.934.729.293
2011-12-07	HU0000705512	11.105,383315	2.933.409.265
2011-12-06	HU0000705512	11.080,752085	2.926.903.098
2011-12-05	HU0000705512	11.062,141946	2.921.987.360
2011-12-02	HU0000705512	11.043,600296	2.917.089.713
2011-12-01	HU0000705512	11.008,917412	2.907.928.472
2011-11-30	HU0000705512	11.019,300042	2.910.670.971
2011-11-29	HU0000705512	11.030,317430	2.913.581.137
2011-11-28	HU0000705512	11.007,999186	2.907.685.929
2011-11-25	HU0000705512	11.080,704119	2.926.890.428
2011-11-24	HU0000705512	11.101,312410	2.932.333.964
2011-11-23	HU0000705512	11.113,229012	2.935.481.651
2011-11-22	HU0000705512	11.112,856203	2.935.383.176
2011-11-21	HU0000705512	11.103,495061	2.932.910.496
2011-11-18	HU0000705512	11.040,286383	2.916.214.366
2011-11-17	HU0000705512	11.047,257531	2.918.055.746
2011-11-16	HU0000705512	11.104,214774	2.933.100.603
2011-11-15	HU0000705512	11.123,561855	2.938.210.999
2011-11-14	HU0000705512	11.144,293652	2.943.687.158
2011-11-11	HU0000705512	11.164,935092	2.949.139.450
2011-11-10	HU0000705512	11.168,629738	2.950.115.365
2011-11-09	HU0000705512	11.183,216788	2.953.968.432
2011-11-08	HU0000705512	11.177,663709	2.952.501.625
2011-11-07	HU0000705512	11.175,052854	2.951.811.986
2011-11-04	HU0000705512	11.177,160557	2.952.368.721
2011-11-03	HU0000705512	11.184,637484	2.954.343.699
2011-11-02	HU0000705512	11.236,043136	2.967.922.142
2011-10-28	HU0000705512	11.352,069928	2.998.569.807
2011-10-27	HU0000705512	11.362,020557	3.001.198.196
2011-10-26	HU0000705512	11.356,504219	2.999.741.094
2011-10-25	HU0000705512	11.349,009752	2.997.761.483
2011-10-24	HU0000705512	11.434,601102	3.020.369.839
2011-10-21	HU0000705512	11.330,703077	2.992.925.903
2011-10-20	HU0000705512	11.364,144573	3.001.759.240
2011-10-19	HU0000705512	11.352,780263	2.998.757.437
2011-10-18	HU0000705512	11.380,633422	3.006.114.654
2011-10-17	HU0000705512	11.365,238549	3.002.048.206
2011-10-14	HU0000705512	11.380,043688	3.005.958.880
2011-10-13	HU0000705512	11.328,863377	2.992.439.959
2011-10-12	HU0000705512	11.329,219733	2.992.534.088
2011-10-11	HU0000705512	11.311,772479	2.987.925.518
2011-10-10	HU0000705512	11.300,259776	2.984.884.518
2011-10-07	HU0000705512	11.285,428351	2.980.966.901
2011-10-06	HU0000705512	11.232,571319	2.967.005.086
2011-10-05	HU0000705512	11.204,837130	2.959.679.294
2011-10-04	HU0000705512	11.250,345127	2.971.699.913
2011-10-03	HU0000705512	11.258,663315	2.973.897.104
2011-09-30	HU0000705512	11.293,422502	2.983.078.500
2011-09-29	HU0000705512	11.215,071654	2.962.382.672
2011-09-28	HU0000705512	11.203,410183	2.959.302.376
2011-09-27	HU0000705512	11.177,567609	2.952.476.241
2011-09-26	HU0000705512	11.193,897366	2.956.789.632
2011-09-23	HU0000705512	11.198,834991	2.958.093.871
2011-09-22	HU0000705512	11.234,056307	2.967.397.335
2011-09-21	HU0000705512	11.228,168193	2.965.842.031
2011-09-20	HU0000705512	11.248,973094	2.971.337.500
2011-09-19	HU0000705512	11.257,834707	2.973.678.233
2011-09-16	HU0000705512	11.256,774967	2.973.398.310
2011-09-15	HU0000705512	11.205,517644	2.959.859.047
2011-09-14	HU0000705512	11.256,958992	2.973.446.919
2011-09-13	HU0000705512	11.255,459236	2.973.050.769
2011-09-12	HU0000705512	11.302,338994	2.985.433.729
2011-09-09	HU0000705512	11.314,866943	2.988.742.899
2011-09-08	HU0000705512	11.297,728041	2.984.215.778
2011-09-07	HU0000705512	11.260,844550	2.974.473.262
2011-09-06	HU0000705512	11.248,230496	2.971.141.348
2011-09-05	HU0000705512	11.246,718967	2.970.742.088
2011-09-02	HU0000705512	11.244,310604	2.970.105.936
2011-09-01	HU0000705512	11.249,141575	2.971.382.003
2011-08-31	HU0000705512	11.243,067982	2.969.777.706
2011-08-30	HU0000705512	11.224,346426	2.964.832.538
2011-08-29	HU0000705512	11.212,264027	2.961.641.057
2011-08-26	HU0000705512	11.229,191748	2.966.112.396
2011-08-25	HU0000705512	11.242,120688	2.969.527.485
2011-08-24	HU0000705512	11.255,112227	2.972.959.109
2011-08-23	HU0000705512	11.242,968487	2.969.751.425
2011-08-22	HU0000705512	11.224,816047	2.964.956.585
2011-08-19	HU0000705512	11.239,545504	2.968.847.268
2011-08-18	HU0000705512	11.220,898385	2.963.921.762
2011-08-17	HU0000705512	11.217,235937	2.962.954.352
2011-08-16	HU0000705512	11.405,906884	3.012.790.462
2011-08-15	HU0000705512	11.389,794199	3.008.534.409
2011-08-12	HU0000705512	11.367,691803	3.002.696.216
2011-08-11	HU0000705512	11.345,372556	2.996.800.743
2011-08-10	HU0000705512	11.328,493256	2.992.342.194
2011-08-09	HU0000705512	11.326,858398	2.991.910.367
2011-08-08	HU0000705512	11.320,859375	2.990.325.741
2011-08-05	HU0000705512	11.328,787109	2.992.419.939
2011-08-04	HU0000705512	11.319,697266	2.990.018.768
2011-08-03	HU0000705512	11.332,948242	2.993.518.827
2011-08-02	HU0000705512	11.344,158203	2.996.480.026
2011-08-01	HU0000705512	11.372,077148	3.003.854.482
2011-07-29	HU0000705512	11.372,215820	3.003.891.213
2011-07-28	HU0000705512	11.370,074219	3.003.325.398
2011-07-27	HU0000705512	11.374,904297	3.004.601.450
2011-07-26	HU0000705512	11.364,726563	3.001.912.857
2011-07-25	HU0000705512	11.378,706055	3.005.605.570
2011-07-22	HU0000705512	11.361,115234	3.000.959.037
2011-07-21	HU0000705512	11.352,445313	2.998.668.834
2011-07-20	HU0000705512	11.350,858398	2.998.249.852
2011-07-19	HU0000705512	11.344,945313	2.996.687.814
2011-07-18	HU0000705512	11.359,036133	3.000.409.766
2011-07-15	HU0000705512	11.353,732422	2.999.008.953
2011-07-14	HU0000705512	11.376,073242	3.004.910.054
2011-07-13	HU0000705512	11.338,174805	2.994.899.575
2011-07-12	HU0000705512	11.353,502930	2.998.948.251
2011-07-11	HU0000705512	11.366,988281	3.002.510.292
2011-07-08	HU0000705512	11.357,938477	3.000.120.034
2011-07-07	HU0000705512	11.353,458984	2.998.936.841
2011-07-06	HU0000705512	11.358,413086	3.000.245.340
2011-07-05	HU0000705512	11.355,318359	2.999.427.803
2011-07-04	HU0000705512	11.350,677734	2.998.202.084
2011-07-01	HU0000705512	11.343,804688	2.996.386.517
2011-06-30	HU0000705512	11.310,708008	2.987.644.250
2011-06-29	HU0000705512	11.301,764648	2.985.282.102
2011-06-28	HU0000705512	11.286,961914	2.981.372.052
2011-06-27	HU0000705512	11.289,530273	2.982.050.406
2011-06-24	HU0000705512	11.300,201172	2.984.869.121
2011-06-23	HU0000705512	11.309,643555	2.987.363.137
2011-06-22	HU0000705512	11.301,380859	2.985.180.729
2011-06-21	HU0000705512	11.291,708984	2.982.626.009
2011-06-20	HU0000705512	11.283,867188	2.980.554.621
2011-06-17	HU0000705512	11.284,414063	2.980.698.870
2011-06-16	HU0000705512	11.303,079102	2.985.629.268
2011-06-15	HU0000705512	11.366,242188	3.002.313.291
2011-06-14	HU0000705512	11.369,750000	3.003.239.844
2011-06-10	HU0000705512	11.360,438477	3.000.780.292
2011-06-09	HU0000705512	11.359,730469	3.000.593.220
2011-06-08	HU0000705512	11.360,357422	3.000.758.852
2011-06-07	HU0000705512	11.348,916992	2.997.737.064
2011-06-06	HU0000705512	11.347,182617	2.997.278.748
2011-06-03	HU0000705512	11.333,531250	2.993.672.921
2011-06-02	HU0000705512	11.330,609375	2.992.901.053
2011-06-01	HU0000705512	11.328,998047	2.992.475.480
2011-05-31	HU0000705512	11.316,185547	2.989.091.161
2011-05-30	HU0000705512	11.344,395508	2.996.542.686
2011-05-27	HU0000705512	11.349,601563	2.997.917.923
2011-05-26	HU0000705512	11.347,991211	2.997.492.377
2011-05-25	HU0000705512	11.347,666016	2.997.406.471
2011-05-24	HU0000705512	11.335,780273	2.994.267.073
2011-05-23	HU0000705512	11.361,134766	3.000.964.154
2011-05-20	HU0000705512	11.349,661133	2.997.933.481

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