K&H Fix Plusz 21 Származtatott Nyíltvégű Befektetési Alap
Évesített hozam: 3,86%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-17	HU0000705769	11.018,603210	2.484.276.317
2012-05-16	HU0000705769	11.024,530378	2.485.612.668
2012-05-15	HU0000705769	11.020,079149	2.484.609.085
2012-05-14	HU0000705769	11.020,198082	2.484.635.900
2012-05-11	HU0000705769	11.016,221239	2.483.739.273
2012-05-10	HU0000705769	11.013,503566	2.483.126.541
2012-05-09	HU0000705769	11.013,735064	2.483.178.735
2012-05-08	HU0000705769	11.012,165580	2.482.824.876
2012-05-07	HU0000705769	11.011,360815	2.482.643.432
2012-05-04	HU0000705769	11.007,505704	2.481.774.251
2012-05-03	HU0000705769	11.004,719762	2.481.146.127
2012-05-02	HU0000705769	10.994,346617	2.478.807.377
2012-04-27	HU0000705769	10.951,800756	2.469.214.902
2012-04-26	HU0000705769	10.931,937954	2.464.736.595
2012-04-25	HU0000705769	10.917,612525	2.461.506.755
2012-04-24	HU0000705769	10.918,021729	2.461.599.015
2012-04-23	HU0000705769	10.917,632302	2.461.511.214
2012-04-21	HU0000705769	10.914,096606	2.460.714.049
2012-04-19	HU0000705769	10.910,594841	2.459.924.534
2012-04-18	HU0000705769	10.906,513452	2.459.004.336
2012-04-17	HU0000705769	10.901,463710	2.457.865.811
2012-04-16	HU0000705769	11.015,913711	2.483.669.937
2012-04-13	HU0000705769	11.011,075552	2.482.579.116
2012-04-12	HU0000705769	11.007,354206	2.481.740.094
2012-04-11	HU0000705769	11.012,334983	2.482.863.070
2012-04-10	HU0000705769	11.011,811374	2.482.745.016
2012-04-06	HU0000705769	11.006,362899	2.481.516.592
2012-04-05	HU0000705769	11.007,290705	2.481.725.777
2012-04-04	HU0000705769	11.002,747989	2.480.701.567
2012-04-03	HU0000705769	11.000,839339	2.480.271.239
2012-04-02	HU0000705769	10.995,002156	2.478.955.176
2012-03-30	HU0000705769	10.996,345584	2.479.258.068
2012-03-29	HU0000705769	11.074,606235	2.496.902.871
2012-03-28	HU0000705769	11.072,776344	2.496.490.300
2012-03-27	HU0000705769	11.068,515102	2.495.529.552
2012-03-26	HU0000705769	11.066,674020	2.495.114.458
2012-03-23	HU0000705769	11.057,199763	2.492.978.373
2012-03-22	HU0000705769	11.057,148491	2.492.966.813
2012-03-21	HU0000705769	11.060,665620	2.493.759.792
2012-03-20	HU0000705769	11.057,282416	2.492.997.008
2012-03-19	HU0000705769	11.059,347389	2.493.462.581
2012-03-14	HU0000705769	10.937,779125	2.466.053.557
2012-03-13	HU0000705769	10.937,862992	2.466.072.466
2012-03-12	HU0000705769	10.935,279098	2.465.489.896
2012-03-09	HU0000705769	10.927,009625	2.463.625.444
2012-03-08	HU0000705769	10.923,367587	2.462.804.303
2012-03-07	HU0000705769	10.921,718006	2.462.432.385
2012-03-06	HU0000705769	10.923,962566	2.462.938.448
2012-03-05	HU0000705769	10.931,553965	2.464.650.020
2012-03-02	HU0000705769	10.914,434916	2.460.790.325
2012-03-01	HU0000705769	10.912,874719	2.460.438.560
2012-02-29	HU0000705769	10.899,708989	2.457.470.188
2012-02-28	HU0000705769	10.819,859258	2.439.467.108
2012-02-27	HU0000705769	10.826,178615	2.440.891.883
2012-02-24	HU0000705769	10.825,439231	2.440.725.180
2012-02-23	HU0000705769	10.825,409555	2.440.718.489
2012-02-22	HU0000705769	10.828,913107	2.441.508.407
2012-02-21	HU0000705769	10.821,700003	2.439.882.126
2012-02-20	HU0000705769	10.814,734252	2.438.311.614
2012-02-17	HU0000705769	10.798,766590	2.434.711.513
2012-02-16	HU0000705769	10.798,533096	2.434.658.869
2012-02-15	HU0000705769	10.623,599134	2.395.217.908
2012-02-14	HU0000705769	10.627,948617	2.396.198.551
2012-02-13	HU0000705769	10.627,502759	2.396.098.027
2012-02-10	HU0000705769	10.622,225333	2.394.908.168
2012-02-09	HU0000705769	10.623,884371	2.395.282.218
2012-02-08	HU0000705769	10.607,758203	2.391.646.380
2012-02-07	HU0000705769	10.600,760390	2.390.068.639
2012-02-06	HU0000705769	10.602,441391	2.390.447.641
2012-02-03	HU0000705769	10.590,993458	2.387.866.567
2012-02-02	HU0000705769	10.584,434557	2.386.387.784
2012-02-01	HU0000705769	10.635,520482	2.397.905.719
2012-01-31	HU0000705769	10.632,394772	2.397.200.990
2012-01-30	HU0000705769	10.632,983700	2.397.333.771
2012-01-27	HU0000705769	10.633,839059	2.397.526.622
2012-01-26	HU0000705769	10.623,678230	2.395.235.741
2012-01-25	HU0000705769	10.592,963049	2.388.310.635
2012-01-24	HU0000705769	10.583,894253	2.386.265.966
2012-01-23	HU0000705769	10.580,026098	2.385.393.844
2012-01-20	HU0000705769	10.578,158608	2.384.972.796
2012-01-19	HU0000705769	10.565,127556	2.382.034.789
2012-01-18	HU0000705769	10.546,715899	2.377.883.660
2012-01-17	HU0000705769	10.550,119475	2.378.651.037
2012-01-16	HU0000705769	10.627,715096	2.396.145.901
2012-01-13	HU0000705769	10.628,537891	2.396.331.410
2012-01-12	HU0000705769	10.627,292519	2.396.050.626
2012-01-11	HU0000705769	10.604,085527	2.390.818.331
2012-01-10	HU0000705769	10.613,286186	2.392.892.730
2012-01-09	HU0000705769	10.609,688103	2.392.081.499
2012-01-06	HU0000705769	10.563,534968	2.381.675.721
2012-01-05	HU0000705769	10.612,909634	2.392.807.832
2012-01-04	HU0000705769	10.649,879603	2.401.143.155
2012-01-03	HU0000705769	10.668,197439	2.405.273.131
2012-01-02	HU0000705769	10.659,251878	2.403.256.247
2011-12-30	HU0000705769	10.665,667217	2.404.702.662
2011-12-29	HU0000705769	10.640,658577	2.399.064.164
2011-12-28	HU0000705769	10.638,917303	2.398.671.573
2011-12-27	HU0000705769	10.637,423677	2.398.334.817
2011-12-23	HU0000705769	10.628,015697	2.396.213.675
2011-12-22	HU0000705769	10.641,628336	2.399.282.808
2011-12-21	HU0000705769	10.632,986769	2.397.334.463
2011-12-20	HU0000705769	10.631,832495	2.397.074.218
2011-12-19	HU0000705769	10.637,848618	2.398.430.625
2011-12-16	HU0000705769	10.629,568011	2.396.563.663
2011-12-15	HU0000705769	10.523,209867	2.372.583.943
2011-12-14	HU0000705769	10.521,481292	2.372.194.215
2011-12-13	HU0000705769	10.522,994620	2.372.535.413
2011-12-12	HU0000705769	10.508,782518	2.369.331.124
2011-12-09	HU0000705769	10.530,961563	2.374.331.656
2011-12-08	HU0000705769	10.541,176225	2.376.634.674
2011-12-07	HU0000705769	10.537,365215	2.375.775.436
2011-12-06	HU0000705769	10.520,023121	2.371.865.453
2011-12-05	HU0000705769	10.506,226850	2.368.754.918
2011-12-02	HU0000705769	10.492,799390	2.365.727.536
2011-12-01	HU0000705769	10.468,917210	2.360.343.012
2011-11-30	HU0000705769	10.480,774720	2.363.016.430
2011-11-29	HU0000705769	10.529,577680	2.374.019.643
2011-11-28	HU0000705769	10.514,398231	2.370.597.254
2011-11-25	HU0000705769	10.572,938149	2.383.795.781
2011-11-24	HU0000705769	10.587,487266	2.387.076.054
2011-11-23	HU0000705769	10.595,428715	2.388.866.549
2011-11-22	HU0000705769	10.594,241167	2.388.598.802
2011-11-21	HU0000705769	10.586,727484	2.386.904.752
2011-11-18	HU0000705769	10.542,821265	2.377.005.568
2011-11-17	HU0000705769	10.548,432636	2.378.270.719
2011-11-16	HU0000705769	10.624,251071	2.395.364.895
2011-11-15	HU0000705769	10.638,282252	2.398.528.393
2011-11-14	HU0000705769	10.652,955043	2.401.836.550
2011-11-11	HU0000705769	10.670,644685	2.405.824.892
2011-11-10	HU0000705769	10.674,274720	2.406.643.327
2011-11-09	HU0000705769	10.684,478631	2.408.943.921
2011-11-08	HU0000705769	10.681,332597	2.408.234.610
2011-11-07	HU0000705769	10.679,052754	2.407.720.592
2011-11-04	HU0000705769	10.680,948160	2.408.147.934
2011-11-03	HU0000705769	10.687,300751	2.409.580.202
2011-11-02	HU0000705769	10.724,452320	2.417.956.469
2011-10-28	HU0000705769	10.699,252659	2.412.274.903
2011-10-27	HU0000705769	10.705,989346	2.413.793.770
2011-10-26	HU0000705769	10.701,593222	2.412.802.611
2011-10-25	HU0000705769	10.696,003978	2.411.542.449
2011-10-24	HU0000705769	10.759,608817	2.425.882.923
2011-10-21	HU0000705769	10.680,884854	2.408.133.661
2011-10-20	HU0000705769	10.705,339343	2.413.647.219
2011-10-19	HU0000705769	10.696,541976	2.411.663.747
2011-10-18	HU0000705769	10.716,775293	2.416.225.591
2011-10-17	HU0000705769	10.704,814798	2.413.528.954
2011-10-14	HU0000705769	10.715,220223	2.415.874.982
2011-10-13	HU0000705769	10.636,935994	2.398.224.863
2011-10-12	HU0000705769	10.637,076243	2.398.256.484
2011-10-11	HU0000705769	10.623,370958	2.395.166.463
2011-10-10	HU0000705769	10.614,134528	2.393.083.999
2011-10-07	HU0000705769	10.602,160213	2.390.384.246
2011-10-06	HU0000705769	10.561,404831	2.381.195.456
2011-10-05	HU0000705769	10.540,055646	2.376.382.026
2011-10-04	HU0000705769	10.575,158169	2.384.296.311
2011-10-03	HU0000705769	10.580,543347	2.385.510.464
2011-09-30	HU0000705769	10.607,325461	2.391.548.813
2011-09-29	HU0000705769	10.575,507815	2.384.375.143
2011-09-28	HU0000705769	10.566,011785	2.382.234.149
2011-09-27	HU0000705769	10.545,405541	2.377.588.224
2011-09-26	HU0000705769	10.557,758465	2.380.373.339
2011-09-23	HU0000705769	10.561,295185	2.381.170.735
2011-09-22	HU0000705769	10.588,821846	2.387.376.951
2011-09-21	HU0000705769	10.584,176766	2.386.329.662
2011-09-20	HU0000705769	10.600,772760	2.390.071.428
2011-09-19	HU0000705769	10.607,586755	2.391.607.725
2011-09-16	HU0000705769	10.606,777098	2.391.425.178
2011-09-15	HU0000705769	10.499,043551	2.367.135.357
2011-09-14	HU0000705769	10.540,177924	2.376.409.595
2011-09-13	HU0000705769	10.538,953828	2.376.133.608
2011-09-12	HU0000705769	10.577,747687	2.384.880.149
2011-09-09	HU0000705769	10.588,127130	2.387.220.319
2011-09-08	HU0000705769	10.574,780930	2.384.211.258
2011-09-07	HU0000705769	10.543,784642	2.377.222.773
2011-09-06	HU0000705769	10.533,769904	2.374.964.830
2011-09-05	HU0000705769	10.532,782899	2.374.742.298
2011-09-02	HU0000705769	10.530,699435	2.374.272.556
2011-09-01	HU0000705769	10.534,867871	2.375.212.380
2011-08-31	HU0000705769	10.530,076323	2.374.132.068
2011-08-30	HU0000705769	10.514,343450	2.370.584.903
2011-08-29	HU0000705769	10.503,968527	2.368.245.752
2011-08-26	HU0000705769	10.517,992291	2.371.407.578
2011-08-25	HU0000705769	10.529,308336	2.373.958.916
2011-08-24	HU0000705769	10.540,693039	2.376.525.734
2011-08-23	HU0000705769	10.530,273767	2.374.176.584
2011-08-22	HU0000705769	10.514,395113	2.370.596.551
2011-08-19	HU0000705769	10.526,857803	2.373.406.414
2011-08-18	HU0000705769	10.512,408561	2.370.148.659
2011-08-17	HU0000705769	10.509,215810	2.369.428.815
2011-08-16	HU0000705769	10.636,396674	2.398.103.267
2011-08-15	HU0000705769	10.622,239943	2.394.911.462
2011-08-12	HU0000705769	10.603,476120	2.390.680.933
2011-08-11	HU0000705769	10.583,983753	2.386.286.145
2011-08-10	HU0000705769	10.569,770631	2.383.081.626
2011-08-09	HU0000705769	10.568,322266	2.382.755.156
2011-08-08	HU0000705769	10.563,137695	2.381.586.114
2011-08-05	HU0000705769	10.569,800781	2.383.088.488
2011-08-04	HU0000705769	10.561,317383	2.381.175.682
2011-08-03	HU0000705769	10.572,666992	2.383.734.688
2011-08-02	HU0000705769	10.582,215820	2.385.887.615
2011-08-01	HU0000705769	10.597,899414	2.389.423.705
2011-07-29	HU0000705769	10.597,573242	2.389.349.984
2011-07-28	HU0000705769	10.595,989258	2.388.992.923
2011-07-27	HU0000705769	10.600,112305	2.389.922.554
2011-07-26	HU0000705769	10.591,324219	2.387.941.185
2011-07-25	HU0000705769	10.602,978516	2.390.568.681
2011-07-22	HU0000705769	10.587,735352	2.387.132.020
2011-07-21	HU0000705769	10.580,568359	2.385.516.068
2011-07-20	HU0000705769	10.579,152344	2.385.196.924
2011-07-19	HU0000705769	10.574,033203	2.384.042.757
2011-07-18	HU0000705769	10.585,788086	2.386.692.917
2011-07-15	HU0000705769	10.581,416992	2.385.707.357
2011-07-14	HU0000705769	10.602,154297	2.390.382.824
2011-07-13	HU0000705769	10.572,372070	2.383.668.186
2011-07-12	HU0000705769	10.583,609375	2.386.201.775
2011-07-11	HU0000705769	10.595,172852	2.388.808.928
2011-07-08	HU0000705769	10.587,267578	2.387.026.561
2011-07-07	HU0000705769	10.583,690430	2.386.220.110
2011-07-06	HU0000705769	10.587,914063	2.387.172.307
2011-07-05	HU0000705769	10.584,899414	2.386.492.588
2011-07-04	HU0000705769	10.581,175781	2.385.653.030
2011-07-01	HU0000705769	10.575,126953	2.384.289.235
2011-06-30	HU0000705769	10.498,685547	2.367.054.711
2011-06-29	HU0000705769	10.491,248047	2.365.377.709
2011-06-28	HU0000705769	10.478,485352	2.362.500.353
2011-06-27	HU0000705769	10.480,661133	2.362.990.830
2011-06-24	HU0000705769	10.489,742188	2.365.038.203
2011-06-23	HU0000705769	10.497,815430	2.366.858.420
2011-06-22	HU0000705769	10.490,693359	2.365.252.631
2011-06-21	HU0000705769	10.481,995117	2.363.291.513
2011-06-20	HU0000705769	10.475,840820	2.361.903.971
2011-06-17	HU0000705769	10.475,861328	2.361.908.574
2011-06-16	HU0000705769	10.490,958984	2.365.312.617
2011-06-15	HU0000705769	10.625,714844	2.395.694.838
2011-06-14	HU0000705769	10.628,374023	2.396.294.451
2011-06-10	HU0000705769	10.620,528320	2.394.525.637
2011-06-09	HU0000705769	10.619,541016	2.394.302.964
2011-06-08	HU0000705769	10.620,050781	2.394.417.836
2011-06-07	HU0000705769	10.610,473633	2.392.258.688
2011-06-06	HU0000705769	10.608,933594	2.391.911.400
2011-06-03	HU0000705769	10.597,049805	2.389.232.133
2011-06-02	HU0000705769	10.594,147461	2.388.577.708
2011-06-01	HU0000705769	10.592,731445	2.388.258.441
2011-05-31	HU0000705769	10.581,634766	2.385.756.607
2011-05-30	HU0000705769	10.607,741211	2.391.642.659
2011-05-27	HU0000705769	10.611,801758	2.392.558.039
2011-05-26	HU0000705769	10.610,375000	2.392.236.270
2011-05-25	HU0000705769	10.610,376953	2.392.236.818
2011-05-24	HU0000705769	10.599,752930	2.389.841.562
2011-05-23	HU0000705769	10.621,616211	2.394.770.748
2011-05-20	HU0000705769	10.611,604492	2.392.513.498

Impresszum |  Jogi nyilatkozat |  * Adatok forrása: www.bamosz.hu
Cégkereső |  Apróhirdetés |  Ingyen hirdetés |  UV lámpa |  Bankjegyszámláló |  počítačka bankoviek |  AccuBANKER 
Startlap |  befektetes.lap.hu |  befektetesialapok.lap.hu