| HOME | AEGON | OTP | CIB | K&H | MKB | Erste | Tőkegarantált | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
K&H Fix Plusz 20. Származtatott Nyíltvégű Befektetési Alap | ||||
| Évesített hozam: 0,72% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000705637 | 11.397,342961 | 4.300.570.817 | |
| 2012-05-16 | HU0000705637 | 11.434,396689 | 4.314.552.337 | |
| 2012-05-15 | HU0000705637 | 11.594,266056 | 4.374.876.005 | |
| 2012-05-14 | HU0000705637 | 11.601,065863 | 4.377.441.783 | |
| 2012-05-11 | HU0000705637 | 11.601,512807 | 4.377.610.429 | |
| 2012-05-10 | HU0000705637 | 11.593,561637 | 4.374.610.206 | |
| 2012-05-09 | HU0000705637 | 11.605,639775 | 4.379.167.662 | |
| 2012-05-08 | HU0000705637 | 11.603,872224 | 4.378.500.710 | |
| 2012-05-07 | HU0000705637 | 11.604,246084 | 4.378.641.779 | |
| 2012-05-04 | HU0000705637 | 11.608,937628 | 4.380.412.044 | |
| 2012-05-03 | HU0000705637 | 11.605,422833 | 4.379.085.803 | |
| 2012-05-02 | HU0000705637 | 11.568,477938 | 4.365.145.349 | |
| 2012-04-27 | HU0000705637 | 11.572,609481 | 4.366.704.308 | |
| 2012-04-26 | HU0000705637 | 11.510,954854 | 4.343.440.106 | |
| 2012-04-25 | HU0000705637 | 11.449,858215 | 4.320.386.450 | |
| 2012-04-24 | HU0000705637 | 11.457,875701 | 4.323.411.696 | |
| 2012-04-23 | HU0000705637 | 11.462,223348 | 4.325.052.198 | |
| 2012-04-21 | HU0000705637 | 11.458,848502 | 4.323.778.764 | |
| 2012-04-19 | HU0000705637 | 11.454,747672 | 4.322.231.394 | |
| 2012-04-18 | HU0000705637 | 11.442,993613 | 4.317.796.223 | |
| 2012-04-17 | HU0000705637 | 11.426,304528 | 4.311.498.914 | |
| 2012-04-16 | HU0000705637 | 11.446,066186 | 4.318.955.600 | |
| 2012-04-13 | HU0000705637 | 11.442,024671 | 4.317.430.611 | |
| 2012-04-12 | HU0000705637 | 11.431,876461 | 4.313.601.377 | |
| 2012-04-11 | HU0000705637 | 11.454,981661 | 4.322.319.685 | |
| 2012-04-10 | HU0000705637 | 11.457,522199 | 4.323.278.309 | |
| 2012-04-06 | HU0000705637 | 11.456,351593 | 4.322.836.603 | |
| 2012-04-05 | HU0000705637 | 11.464,055328 | 4.325.743.461 | |
| 2012-04-04 | HU0000705637 | 11.454,331112 | 4.322.074.213 | |
| 2012-04-03 | HU0000705637 | 11.454,628101 | 4.322.186.276 | |
| 2012-04-02 | HU0000705637 | 11.436,642356 | 4.315.399.697 | |
| 2012-03-30 | HU0000705637 | 11.455,842385 | 4.322.644.463 | |
| 2012-03-29 | HU0000705637 | 11.458,281344 | 4.323.564.758 | |
| 2012-03-28 | HU0000705637 | 11.458,616438 | 4.323.691.199 | |
| 2012-03-27 | HU0000705637 | 11.452,564274 | 4.321.407.530 | |
| 2012-03-26 | HU0000705637 | 11.455,079771 | 4.322.356.705 | |
| 2012-03-23 | HU0000705637 | 11.430,510427 | 4.313.085.930 | |
| 2012-03-22 | HU0000705637 | 11.431,942266 | 4.313.626.207 | |
| 2012-03-21 | HU0000705637 | 11.457,942576 | 4.323.436.930 | |
| 2012-03-20 | HU0000705637 | 11.450,373460 | 4.320.580.868 | |
| 2012-03-19 | HU0000705637 | 11.457,721242 | 4.323.353.414 | |
| 2012-03-14 | HU0000705637 | 11.431,439813 | 4.313.436.616 | |
| 2012-03-13 | HU0000705637 | 11.441,057183 | 4.317.065.548 | |
| 2012-03-12 | HU0000705637 | 11.437,262234 | 4.315.633.596 | |
| 2012-03-09 | HU0000705637 | 11.420,356973 | 4.309.254.717 | |
| 2012-03-08 | HU0000705637 | 11.416,434462 | 4.307.774.632 | |
| 2012-03-07 | HU0000705637 | 11.416,120184 | 4.307.656.045 | |
| 2012-03-06 | HU0000705637 | 11.433,820651 | 4.314.334.980 | |
| 2012-03-05 | HU0000705637 | 11.458,239988 | 4.323.549.153 | |
| 2012-03-02 | HU0000705637 | 11.419,494007 | 4.308.929.093 | |
| 2012-03-01 | HU0000705637 | 11.417,725869 | 4.308.261.920 | |
| 2012-02-29 | HU0000705637 | 11.384,147815 | 4.295.591.879 | |
| 2012-02-28 | HU0000705637 | 11.363,637644 | 4.287.852.756 | |
| 2012-02-27 | HU0000705637 | 11.387,228131 | 4.296.754.178 | |
| 2012-02-24 | HU0000705637 | 11.396,301544 | 4.300.177.858 | |
| 2012-02-23 | HU0000705637 | 11.402,475177 | 4.302.507.361 | |
| 2012-02-22 | HU0000705637 | 11.416,842473 | 4.307.928.587 | |
| 2012-02-21 | HU0000705637 | 11.400,533426 | 4.301.774.678 | |
| 2012-02-20 | HU0000705637 | 11.382,196223 | 4.294.855.483 | |
| 2012-02-17 | HU0000705637 | 11.347,555732 | 4.281.784.552 | |
| 2012-02-16 | HU0000705637 | 11.347,950237 | 4.281.933.411 | |
| 2012-02-15 | HU0000705637 | 11.319,217014 | 4.271.091.475 | |
| 2012-02-14 | HU0000705637 | 11.334,826680 | 4.276.981.486 | |
| 2012-02-13 | HU0000705637 | 11.334,563155 | 4.276.882.050 | |
| 2012-02-10 | HU0000705637 | 11.329,004057 | 4.274.784.430 | |
| 2012-02-09 | HU0000705637 | 11.337,320642 | 4.277.922.535 | |
| 2012-02-08 | HU0000705637 | 11.298,299013 | 4.263.198.465 | |
| 2012-02-07 | HU0000705637 | 11.282,544530 | 4.257.253.810 | |
| 2012-02-06 | HU0000705637 | 11.288,642653 | 4.259.554.821 | |
| 2012-02-03 | HU0000705637 | 11.266,865211 | 4.251.337.517 | |
| 2012-02-02 | HU0000705637 | 11.251,046707 | 4.245.368.705 | |
| 2012-02-01 | HU0000705637 | 11.254,441445 | 4.246.649.645 | |
| 2012-01-31 | HU0000705637 | 11.252,200927 | 4.245.804.228 | |
| 2012-01-30 | HU0000705637 | 11.259,190923 | 4.248.441.770 | |
| 2012-01-27 | HU0000705637 | 11.275,559482 | 4.254.618.135 | |
| 2012-01-26 | HU0000705637 | 11.264,930546 | 4.250.607.508 | |
| 2012-01-25 | HU0000705637 | 11.279,500608 | 4.256.105.244 | |
| 2012-01-24 | HU0000705637 | 11.277,579724 | 4.255.380.435 | |
| 2012-01-23 | HU0000705637 | 11.275,668964 | 4.254.659.446 | |
| 2012-01-20 | HU0000705637 | 11.269,939785 | 4.252.497.649 | |
| 2012-01-19 | HU0000705637 | 11.268,030278 | 4.251.777.133 | |
| 2012-01-18 | HU0000705637 | 11.266,124368 | 4.251.057.974 | |
| 2012-01-17 | HU0000705637 | 11.264,218800 | 4.250.338.944 | |
| 2012-01-16 | HU0000705637 | 11.696,762484 | 4.413.551.085 | |
| 2012-01-13 | HU0000705637 | 11.691,997290 | 4.439.030.459 | |
| 2012-01-12 | HU0000705637 | 11.690,412980 | 4.491.632.023 | |
| 2012-01-11 | HU0000705637 | 11.688,826645 | 4.589.348.939 | |
| 2012-01-10 | HU0000705637 | 11.687,239684 | 4.677.992.992 | |
| 2012-01-09 | HU0000705637 | 11.685,647339 | 4.740.154.301 | |
| 2012-01-06 | HU0000705637 | 11.680,902950 | 4.921.164.413 | |
| 2012-01-05 | HU0000705637 | 11.679,312129 | 4.994.178.980 | |
| 2012-01-04 | HU0000705637 | 11.677,722055 | 5.033.763.836 | |
| 2012-01-03 | HU0000705637 | 11.676,117726 | 4.991.353.510 | |
| 2012-01-02 | HU0000705637 | 11.674,280255 | 5.021.493.189 | |
| 2011-12-30 | HU0000705637 | 11.669,458178 | 4.915.420.843 | |
| 2011-12-29 | HU0000705637 | 11.667,854574 | 4.867.618.907 | |
| 2011-12-28 | HU0000705637 | 11.666,255755 | 4.836.012.998 | |
| 2011-12-27 | HU0000705637 | 11.664,655499 | 4.785.366.595 | |
| 2011-12-23 | HU0000705637 | 11.658,235918 | 4.743.141.625 | |
| 2011-12-22 | HU0000705637 | 11.656,631579 | 4.707.379.127 | |
| 2011-12-21 | HU0000705637 | 11.655,033925 | 4.708.680.326 | |
| 2011-12-20 | HU0000705637 | 11.653,589406 | 4.671.038.320 | |
| 2011-12-19 | HU0000705637 | 11.652,143283 | 4.650.521.862 | |
| 2011-12-16 | HU0000705637 | 11.647,825765 | 4.663.020.680 | |
| 2011-12-15 | HU0000705637 | 11.646,383950 | 4.643.809.258 | |
| 2011-12-14 | HU0000705637 | 11.644,945859 | 4.665.861.972 | |
| 2011-12-13 | HU0000705637 | 11.643,507718 | 4.684.159.868 | |
| 2011-12-12 | HU0000705637 | 11.642,073112 | 4.739.313.333 | |
| 2011-12-09 | HU0000705637 | 11.637,766778 | 4.774.533.474 | |
| 2011-12-08 | HU0000705637 | 11.636,333434 | 4.831.801.277 | |
| 2011-12-07 | HU0000705637 | 11.634,897535 | 4.855.510.344 | |
| 2011-12-06 | HU0000705637 | 11.633,468671 | 4.963.407.775 | |
| 2011-12-05 | HU0000705637 | 11.632,041564 | 5.089.541.626 | |
| 2011-12-02 | HU0000705637 | 11.627,759564 | 5.202.643.345 | |
| 2011-12-01 | HU0000705637 | 11.626,338265 | 5.431.639.216 | |
| 2011-11-30 | HU0000705637 | 11.624,923908 | 5.668.103.649 | |
| 2011-11-29 | HU0000705637 | 11.623,647777 | 6.156.767.260 | |
| 2011-11-28 | HU0000705637 | 11.622,418378 | 7.472.482.805 | |
| 2011-11-25 | HU0000705637 | 11.618,472384 | 7.469.945.779 | |
| 2011-11-24 | HU0000705637 | 11.618,535726 | 7.469.986.504 | |
| 2011-11-23 | HU0000705637 | 11.618,675828 | 7.470.076.581 | |
| 2011-11-22 | HU0000705637 | 11.618,815935 | 7.470.166.661 | |
| 2011-11-21 | HU0000705637 | 11.618,955985 | 7.470.256.704 | |
| 2011-11-18 | HU0000705637 | 11.619,376132 | 7.470.526.832 | |
| 2011-11-17 | HU0000705637 | 11.619,516180 | 7.470.616.874 | |
| 2011-11-16 | HU0000705637 | 11.619,656224 | 7.470.706.914 | |
| 2011-11-15 | HU0000705637 | 11.619,796268 | 7.470.796.953 | |
| 2011-11-14 | HU0000705637 | 11.619,936295 | 7.470.886.982 | |
| 2011-11-11 | HU0000705637 | 11.620,356394 | 7.471.157.079 | |
| 2011-11-10 | HU0000705637 | 11.620,496422 | 7.471.247.108 | |
| 2011-11-09 | HU0000705637 | 11.620,636451 | 7.471.337.138 | |
| 2011-11-08 | HU0000705637 | 11.620,776487 | 7.471.427.172 | |
| 2011-11-07 | HU0000705637 | 11.620,916278 | 7.471.517.049 | |
| 2011-11-04 | HU0000705637 | 11.621,335646 | 7.471.786.676 | |
| 2011-11-03 | HU0000705637 | 11.621,475390 | 7.471.876.523 | |
| 2011-11-02 | HU0000705637 | 11.619,751871 | 7.470.768.409 | |
| 2011-10-28 | HU0000705637 | 11.583,213035 | 7.447.276.239 | |
| 2011-10-27 | HU0000705637 | 11.581,396585 | 7.446.108.376 | |
| 2011-10-26 | HU0000705637 | 11.579,568511 | 7.444.933.040 | |
| 2011-10-25 | HU0000705637 | 11.577,740441 | 7.443.757.706 | |
| 2011-10-24 | HU0000705637 | 11.575,900751 | 7.442.574.901 | |
| 2011-10-21 | HU0000705637 | 11.570,404917 | 7.439.041.426 | |
| 2011-10-20 | HU0000705637 | 11.568,600026 | 7.437.880.995 | |
| 2011-10-19 | HU0000705637 | 11.566,725424 | 7.436.675.744 | |
| 2011-10-18 | HU0000705637 | 11.564,943772 | 7.435.530.254 | |
| 2011-10-17 | HU0000705637 | 11.563,069167 | 7.434.325.001 | |
| 2011-10-14 | HU0000705637 | 11.557,573157 | 7.430.791.413 | |
| 2011-10-13 | HU0000705637 | 11.555,686935 | 7.429.578.691 | |
| 2011-10-12 | HU0000705637 | 11.553,870421 | 7.428.410.787 | |
| 2011-10-11 | HU0000705637 | 11.552,030672 | 7.427.227.944 | |
| 2011-10-10 | HU0000705637 | 11.550,132829 | 7.426.007.751 | |
| 2011-10-07 | HU0000705637 | 11.544,612797 | 7.422.458.718 | |
| 2011-10-06 | HU0000705637 | 11.542,749549 | 7.421.260.767 | |
| 2011-10-05 | HU0000705637 | 11.540,874677 | 7.420.055.342 | |
| 2011-10-04 | HU0000705637 | 11.539,092754 | 7.418.909.678 | |
| 2011-10-03 | HU0000705637 | 11.537,194643 | 7.417.689.312 | |
| 2011-09-30 | HU0000705637 | 11.531,709468 | 7.414.162.690 | |
| 2011-09-29 | HU0000705637 | 11.529,869455 | 7.412.979.678 | |
| 2011-09-28 | HU0000705637 | 11.528,041055 | 7.411.804.132 | |
| 2011-09-27 | HU0000705637 | 11.526,305577 | 7.410.688.329 | |
| 2011-09-26 | HU0000705637 | 11.524,453909 | 7.409.497.823 | |
| 2011-09-23 | HU0000705637 | 11.518,922142 | 7.405.941.245 | |
| 2011-09-22 | HU0000705637 | 11.517,140175 | 7.404.795.553 | |
| 2011-09-21 | HU0000705637 | 11.515,311713 | 7.403.619.967 | |
| 2011-09-20 | HU0000705637 | 11.513,355382 | 7.402.362.169 | |
| 2011-09-19 | HU0000705637 | 11.511,503614 | 7.401.171.599 | |
| 2011-09-16 | HU0000705637 | 11.506,018053 | 7.397.644.729 | |
| 2011-09-15 | HU0000705637 | 11.497,734777 | 7.392.319.104 | |
| 2011-09-14 | HU0000705637 | 11.496,045616 | 7.391.233.080 | |
| 2011-09-13 | HU0000705637 | 11.494,217034 | 7.390.057.417 | |
| 2011-09-12 | HU0000705637 | 11.492,469828 | 7.388.934.074 | |
| 2011-09-09 | HU0000705637 | 11.487,019129 | 7.385.429.618 | |
| 2011-09-08 | HU0000705637 | 11.485,202233 | 7.384.261.468 | |
| 2011-09-07 | HU0000705637 | 11.483,211069 | 7.382.981.275 | |
| 2011-09-06 | HU0000705637 | 11.481,393889 | 7.381.812.943 | |
| 2011-09-05 | HU0000705637 | 11.479,565088 | 7.380.637.139 | |
| 2011-09-02 | HU0000705637 | 11.474,101884 | 7.377.124.643 | |
| 2011-09-01 | HU0000705637 | 11.472,284695 | 7.375.956.305 | |
| 2011-08-31 | HU0000705637 | 11.470,444285 | 7.374.773.037 | |
| 2011-08-30 | HU0000705637 | 11.468,615499 | 7.373.597.243 | |
| 2011-08-29 | HU0000705637 | 11.466,740228 | 7.372.391.562 | |
| 2011-08-26 | HU0000705637 | 11.461,288583 | 7.368.886.498 | |
| 2011-08-25 | HU0000705637 | 11.459,448136 | 7.367.703.206 | |
| 2011-08-24 | HU0000705637 | 11.457,677474 | 7.366.564.782 | |
| 2011-08-23 | HU0000705637 | 11.455,848721 | 7.365.389.009 | |
| 2011-08-22 | HU0000705637 | 11.453,996735 | 7.364.198.299 | |
| 2011-08-19 | HU0000705637 | 11.448,556787 | 7.360.700.755 | |
| 2011-08-18 | HU0000705637 | 11.446,623408 | 7.359.457.714 | |
| 2011-08-17 | HU0000705637 | 11.444,794586 | 7.358.281.897 | |
| 2011-08-16 | HU0000705637 | 11.442,965768 | 7.357.106.082 | |
| 2011-08-15 | HU0000705637 | 11.441,078851 | 7.355.892.913 | |
| 2011-08-12 | HU0000705637 | 11.435,638846 | 7.352.395.333 | |
| 2011-08-11 | HU0000705637 | 11.433,554414 | 7.351.055.174 | |
| 2011-08-10 | HU0000705637 | 11.431,969566 | 7.350.036.217 | |
| 2011-08-09 | HU0000705637 | 11.430,140625 | 7.348.860.400 | |
| 2011-08-08 | HU0000705637 | 11.428,253906 | 7.347.647.238 | |
| 2011-08-05 | HU0000705637 | 11.422,813477 | 7.344.149.193 | |
| 2011-08-04 | HU0000705637 | 11.420,984375 | 7.342.973.211 | |
| 2011-08-03 | HU0000705637 | 11.419,143555 | 7.341.789.756 | |
| 2011-08-02 | HU0000705637 | 11.417,314453 | 7.340.613.768 | |
| 2011-08-01 | HU0000705637 | 11.415,485352 | 7.339.437.780 | |
| 2011-07-29 | HU0000705637 | 11.410,067383 | 7.335.954.665 | |
| 2011-07-28 | HU0000705637 | 11.408,273438 | 7.334.801.094 | |
| 2011-07-27 | HU0000705637 | 11.406,467773 | 7.333.640.044 | |
| 2011-07-26 | HU0000705637 | 11.404,662109 | 7.332.478.993 | |
| 2011-07-25 | HU0000705637 | 11.402,867188 | 7.331.325.409 | |
| 2011-07-22 | HU0000705637 | 11.397,461914 | 7.327.849.723 | |
| 2011-07-21 | HU0000705637 | 11.395,666992 | 7.326.696.133 | |
| 2011-07-20 | HU0000705637 | 11.393,873047 | 7.325.542.491 | |
| 2011-07-19 | HU0000705637 | 11.392,078125 | 7.324.388.836 | |
| 2011-07-18 | HU0000705637 | 11.390,272461 | 7.323.227.706 | |
| 2011-07-15 | HU0000705637 | 11.384,889648 | 7.319.766.725 | |
| 2011-07-14 | HU0000705637 | 11.383,094727 | 7.318.613.076 | |
| 2011-07-13 | HU0000705637 | 11.381,300781 | 7.317.459.452 | |
| 2011-07-12 | HU0000705637 | 11.379,169922 | 7.316.089.204 | |
| 2011-07-11 | HU0000705637 | 11.377,375000 | 7.314.935.575 | |
| 2011-07-08 | HU0000705637 | 11.371,992188 | 7.311.474.621 | |
| 2011-07-07 | HU0000705637 | 11.370,198242 | 7.310.320.971 | |
| 2011-07-06 | HU0000705637 | 11.368,415039 | 7.309.174.618 | |
| 2011-07-05 | HU0000705637 | 11.366,620117 | 7.308.020.786 | |
| 2011-07-04 | HU0000705637 | 11.364,826172 | 7.306.866.965 | |
| 2011-07-01 | HU0000705637 | 11.359,453125 | 7.303.413.013 | |
| 2011-06-30 | HU0000705637 | 11.352,291992 | 7.298.808.369 | |
| 2011-06-29 | HU0000705637 | 11.350,497070 | 7.297.654.570 | |
| 2011-06-28 | HU0000705637 | 11.348,713867 | 7.296.508.263 | |
| 2011-06-27 | HU0000705637 | 11.346,931641 | 7.295.361.955 | |
| 2011-06-24 | HU0000705637 | 11.341,571289 | 7.291.915.520 | |
| 2011-06-23 | HU0000705637 | 11.339,788086 | 7.290.769.178 | |
| 2011-06-22 | HU0000705637 | 11.338,004883 | 7.289.622.888 | |
| 2011-06-21 | HU0000705637 | 11.336,221680 | 7.288.476.591 | |
| 2011-06-20 | HU0000705637 | 11.334,439453 | 7.287.330.260 | |
| 2011-06-17 | HU0000705637 | 11.329,089844 | 7.283.891.252 | |
| 2011-06-16 | HU0000705637 | 11.327,318359 | 7.282.752.383 | |
| 2011-06-15 | HU0000705637 | 11.334,142578 | 7.287.139.337 | |
| 2011-06-14 | HU0000705637 | 11.332,359375 | 7.285.992.994 | |
| 2011-06-10 | HU0000705637 | 11.325,250000 | 7.281.422.565 | |
| 2011-06-09 | HU0000705637 | 11.323,479492 | 7.280.283.692 | |
| 2011-06-08 | HU0000705637 | 11.321,696289 | 7.279.137.350 | |
| 2011-06-07 | HU0000705637 | 11.319,924805 | 7.277.998.468 | |
| 2011-06-06 | HU0000705637 | 11.318,153320 | 7.276.859.380 | |
| 2011-06-03 | HU0000705637 | 11.312,837891 | 7.273.441.989 | |
| 2011-06-02 | HU0000705637 | 11.311,066406 | 7.272.302.889 | |
| 2011-06-01 | HU0000705637 | 11.332,519531 | 7.286.096.254 | |
| 2011-05-31 | HU0000705637 | 11.330,899414 | 7.285.054.322 | |
| 2011-05-30 | HU0000705637 | 11.332,505859 | 7.286.087.385 | |
| 2011-05-27 | HU0000705637 | 11.327,632813 | 7.282.954.128 | |
| 2011-05-26 | HU0000705637 | 11.326,011719 | 7.281.912.190 | |
| 2011-05-25 | HU0000705637 | 11.324,391602 | 7.280.870.253 | |
| 2011-05-24 | HU0000705637 | 11.322,770508 | 7.279.828.316 | |
| 2011-05-23 | HU0000705637 | 11.321,138672 | 7.278.778.905 | |
| 2011-05-20 | HU0000705637 | 11.316,288086 | 7.275.660.318 | |