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K&H fix plusz öko származtatott nyíltvégű befektetési alap | ||||
| Évesített hozam: 0,07% | ||||
| dátum | azonosító | árfolyam* | eszközérték* | |
| 2012-05-17 | HU0000705884 | 11.115,581473 | 1.603.089.160 | |
| 2012-05-16 | HU0000705884 | 11.119,326272 | 1.603.629.235 | |
| 2012-05-15 | HU0000705884 | 11.115,700631 | 1.603.106.345 | |
| 2012-05-14 | HU0000705884 | 11.115,282027 | 1.603.045.974 | |
| 2012-05-11 | HU0000705884 | 11.110,729254 | 1.602.389.373 | |
| 2012-05-10 | HU0000705884 | 11.108,273929 | 1.602.035.266 | |
| 2012-05-09 | HU0000705884 | 11.107,573970 | 1.601.934.318 | |
| 2012-05-08 | HU0000705884 | 11.105,928845 | 1.601.697.058 | |
| 2012-05-07 | HU0000705884 | 11.104,902149 | 1.601.548.988 | |
| 2012-05-04 | HU0000705884 | 11.100,179178 | 1.600.867.841 | |
| 2012-05-03 | HU0000705884 | 11.097,385786 | 1.600.464.978 | |
| 2012-05-02 | HU0000705884 | 11.088,740716 | 1.599.218.186 | |
| 2012-04-27 | HU0000705884 | 10.855,973041 | 1.565.648.432 | |
| 2012-04-26 | HU0000705884 | 10.839,113167 | 1.563.216.901 | |
| 2012-04-25 | HU0000705884 | 10.828,160318 | 1.561.637.281 | |
| 2012-04-24 | HU0000705884 | 10.827,919935 | 1.561.602.613 | |
| 2012-04-23 | HU0000705884 | 10.827,106123 | 1.561.485.245 | |
| 2012-04-21 | HU0000705884 | 10.823,431327 | 1.560.955.266 | |
| 2012-04-19 | HU0000705884 | 10.819,801636 | 1.560.431.792 | |
| 2012-04-18 | HU0000705884 | 10.816,264804 | 1.559.921.710 | |
| 2012-04-17 | HU0000705884 | 10.811,996304 | 1.559.306.107 | |
| 2012-04-16 | HU0000705884 | 10.901,486001 | 1.572.212.311 | |
| 2012-04-13 | HU0000705884 | 10.896,332443 | 1.571.469.065 | |
| 2012-04-12 | HU0000705884 | 10.893,043025 | 1.570.994.665 | |
| 2012-04-11 | HU0000705884 | 10.896,517161 | 1.571.495.705 | |
| 2012-04-10 | HU0000705884 | 10.895,670288 | 1.571.373.569 | |
| 2012-04-06 | HU0000705884 | 10.889,571197 | 1.570.493.958 | |
| 2012-04-05 | HU0000705884 | 10.889,792955 | 1.570.525.940 | |
| 2012-04-04 | HU0000705884 | 10.885,626258 | 1.569.925.019 | |
| 2012-04-03 | HU0000705884 | 10.883,451338 | 1.569.611.352 | |
| 2012-04-02 | HU0000705884 | 10.878,575745 | 1.568.908.194 | |
| 2012-03-30 | HU0000705884 | 10.878,172674 | 1.568.850.063 | |
| 2012-03-29 | HU0000705884 | 11.016,837609 | 1.588.848.320 | |
| 2012-03-28 | HU0000705884 | 11.014,730162 | 1.588.544.384 | |
| 2012-03-27 | HU0000705884 | 11.010,541007 | 1.587.940.224 | |
| 2012-03-26 | HU0000705884 | 11.008,208577 | 1.587.603.841 | |
| 2012-03-23 | HU0000705884 | 10.999,759645 | 1.586.385.336 | |
| 2012-03-22 | HU0000705884 | 10.999,036368 | 1.586.281.025 | |
| 2012-03-21 | HU0000705884 | 11.001,103834 | 1.586.579.195 | |
| 2012-03-20 | HU0000705884 | 10.998,051206 | 1.586.138.945 | |
| 2012-03-19 | HU0000705884 | 10.999,342158 | 1.586.325.126 | |
| 2012-03-14 | HU0000705884 | 10.866,149951 | 1.567.116.146 | |
| 2012-03-13 | HU0000705884 | 10.865,347934 | 1.567.000.479 | |
| 2012-03-12 | HU0000705884 | 10.862,722993 | 1.566.621.910 | |
| 2012-03-09 | HU0000705884 | 10.854,904452 | 1.565.494.320 | |
| 2012-03-08 | HU0000705884 | 10.851,176723 | 1.564.956.707 | |
| 2012-03-07 | HU0000705884 | 10.849,249466 | 1.564.678.758 | |
| 2012-03-06 | HU0000705884 | 10.849,966267 | 1.564.782.135 | |
| 2012-03-05 | HU0000705884 | 10.855,893080 | 1.565.636.900 | |
| 2012-03-02 | HU0000705884 | 10.840,590376 | 1.563.429.944 | |
| 2012-03-01 | HU0000705884 | 10.838,966551 | 1.563.195.756 | |
| 2012-02-29 | HU0000705884 | 10.827,620337 | 1.561.559.405 | |
| 2012-02-28 | HU0000705884 | 10.810,940341 | 1.559.153.816 | |
| 2012-02-27 | HU0000705884 | 10.815,438004 | 1.559.802.469 | |
| 2012-02-24 | HU0000705884 | 10.813,368500 | 1.559.504.005 | |
| 2012-02-23 | HU0000705884 | 10.812,554597 | 1.559.386.624 | |
| 2012-02-22 | HU0000705884 | 10.814,991659 | 1.559.738.097 | |
| 2012-02-21 | HU0000705884 | 10.808,594959 | 1.558.815.565 | |
| 2012-02-20 | HU0000705884 | 10.802,659388 | 1.557.959.537 | |
| 2012-02-17 | HU0000705884 | 10.788,149161 | 1.555.866.872 | |
| 2012-02-16 | HU0000705884 | 10.787,784371 | 1.555.814.262 | |
| 2012-02-15 | HU0000705884 | 10.661,772126 | 1.537.640.776 | |
| 2012-02-14 | HU0000705884 | 10.664,930661 | 1.538.096.300 | |
| 2012-02-13 | HU0000705884 | 10.664,251976 | 1.537.998.420 | |
| 2012-02-10 | HU0000705884 | 10.658,772500 | 1.537.208.170 | |
| 2012-02-09 | HU0000705884 | 10.659,556608 | 1.537.321.254 | |
| 2012-02-08 | HU0000705884 | 10.645,622202 | 1.535.311.634 | |
| 2012-02-07 | HU0000705884 | 10.639,328020 | 1.534.403.887 | |
| 2012-02-06 | HU0000705884 | 10.640,348163 | 1.534.551.012 | |
| 2012-02-03 | HU0000705884 | 10.629,623866 | 1.533.004.354 | |
| 2012-02-02 | HU0000705884 | 10.623,858508 | 1.532.172.874 | |
| 2012-02-01 | HU0000705884 | 10.730,744730 | 1.547.588.005 | |
| 2012-01-31 | HU0000705884 | 10.727,623728 | 1.547.137.894 | |
| 2012-01-30 | HU0000705884 | 10.727,383407 | 1.547.103.235 | |
| 2012-01-27 | HU0000705884 | 10.726,212627 | 1.546.934.385 | |
| 2012-01-26 | HU0000705884 | 10.715,777486 | 1.545.429.429 | |
| 2012-01-25 | HU0000705884 | 10.687,968174 | 1.541.418.770 | |
| 2012-01-24 | HU0000705884 | 10.679,907489 | 1.540.256.258 | |
| 2012-01-23 | HU0000705884 | 10.676,156698 | 1.539.715.319 | |
| 2012-01-20 | HU0000705884 | 10.672,961372 | 1.539.254.489 | |
| 2012-01-19 | HU0000705884 | 10.661,749931 | 1.537.637.575 | |
| 2012-01-18 | HU0000705884 | 10.646,059908 | 1.535.374.760 | |
| 2012-01-17 | HU0000705884 | 10.648,520635 | 1.535.729.646 | |
| 2012-01-16 | HU0000705884 | 10.791,371100 | 1.556.331.540 | |
| 2012-01-13 | HU0000705884 | 10.790,977624 | 1.556.274.793 | |
| 2012-01-12 | HU0000705884 | 10.789,758709 | 1.556.099.001 | |
| 2012-01-11 | HU0000705884 | 10.769,781341 | 1.553.217.865 | |
| 2012-01-10 | HU0000705884 | 10.777,485827 | 1.554.329.006 | |
| 2012-01-09 | HU0000705884 | 10.774,455145 | 1.553.891.921 | |
| 2012-01-06 | HU0000705884 | 10.736,318500 | 1.548.391.854 | |
| 2012-01-05 | HU0000705884 | 10.782,687159 | 1.555.079.142 | |
| 2012-01-04 | HU0000705884 | 10.817,116634 | 1.560.044.561 | |
| 2012-01-03 | HU0000705884 | 10.832,877749 | 1.562.317.629 | |
| 2012-01-02 | HU0000705884 | 10.824,625440 | 1.561.127.481 | |
| 2011-12-30 | HU0000705884 | 10.829,047046 | 1.561.765.165 | |
| 2011-12-29 | HU0000705884 | 10.727,531695 | 1.547.124.621 | |
| 2011-12-28 | HU0000705884 | 10.725,716038 | 1.546.862.767 | |
| 2011-12-27 | HU0000705884 | 10.724,643066 | 1.546.708.023 | |
| 2011-12-23 | HU0000705884 | 10.715,208487 | 1.545.347.368 | |
| 2011-12-22 | HU0000705884 | 10.726,761094 | 1.547.013.485 | |
| 2011-12-21 | HU0000705884 | 10.719,622868 | 1.545.984.010 | |
| 2011-12-20 | HU0000705884 | 10.718,146041 | 1.545.771.022 | |
| 2011-12-19 | HU0000705884 | 10.723,105776 | 1.546.486.315 | |
| 2011-12-16 | HU0000705884 | 10.715,108189 | 1.545.332.903 | |
| 2011-12-15 | HU0000705884 | 10.736,046914 | 1.548.352.686 | |
| 2011-12-14 | HU0000705884 | 10.734,265920 | 1.548.095.831 | |
| 2011-12-13 | HU0000705884 | 10.735,253113 | 1.548.238.204 | |
| 2011-12-12 | HU0000705884 | 10.722,624435 | 1.546.416.896 | |
| 2011-12-09 | HU0000705884 | 10.740,979850 | 1.549.064.114 | |
| 2011-12-08 | HU0000705884 | 10.749,247601 | 1.550.256.489 | |
| 2011-12-07 | HU0000705884 | 10.745,677430 | 1.549.741.599 | |
| 2011-12-06 | HU0000705884 | 10.730,561524 | 1.547.561.583 | |
| 2011-12-05 | HU0000705884 | 10.718,112516 | 1.545.766.187 | |
| 2011-12-02 | HU0000705884 | 10.706,016787 | 1.544.021.741 | |
| 2011-12-01 | HU0000705884 | 10.685,544536 | 1.541.069.233 | |
| 2011-11-30 | HU0000705884 | 10.698,313056 | 1.542.910.709 | |
| 2011-11-29 | HU0000705884 | 10.810,748565 | 1.559.126.158 | |
| 2011-11-28 | HU0000705884 | 10.797,805505 | 1.557.259.510 | |
| 2011-11-25 | HU0000705884 | 10.852,475718 | 1.565.144.048 | |
| 2011-11-24 | HU0000705884 | 10.865,020205 | 1.566.953.214 | |
| 2011-11-23 | HU0000705884 | 10.871,578145 | 1.567.899.000 | |
| 2011-11-22 | HU0000705884 | 10.869,944106 | 1.567.663.339 | |
| 2011-11-21 | HU0000705884 | 10.862,852517 | 1.566.640.590 | |
| 2011-11-18 | HU0000705884 | 10.824,878422 | 1.561.163.966 | |
| 2011-11-17 | HU0000705884 | 10.830,074789 | 1.561.913.386 | |
| 2011-11-16 | HU0000705884 | 10.869,141922 | 1.567.547.648 | |
| 2011-11-15 | HU0000705884 | 10.881,461205 | 1.569.324.335 | |
| 2011-11-14 | HU0000705884 | 10.894,151796 | 1.571.154.572 | |
| 2011-11-11 | HU0000705884 | 10.911,034856 | 1.573.589.447 | |
| 2011-11-10 | HU0000705884 | 10.914,689412 | 1.574.116.507 | |
| 2011-11-09 | HU0000705884 | 10.923,407752 | 1.575.373.866 | |
| 2011-11-08 | HU0000705884 | 10.921,031105 | 1.575.031.106 | |
| 2011-11-07 | HU0000705884 | 10.918,732894 | 1.574.699.658 | |
| 2011-11-04 | HU0000705884 | 10.920,401546 | 1.574.940.311 | |
| 2011-11-03 | HU0000705884 | 10.926,406865 | 1.575.806.398 | |
| 2011-11-02 | HU0000705884 | 10.959,329614 | 1.580.554.517 | |
| 2011-10-28 | HU0000705884 | 10.952,137269 | 1.579.517.237 | |
| 2011-10-27 | HU0000705884 | 10.957,738545 | 1.580.325.053 | |
| 2011-10-26 | HU0000705884 | 10.953,651116 | 1.579.735.564 | |
| 2011-10-25 | HU0000705884 | 10.948,686035 | 1.579.019.500 | |
| 2011-10-24 | HU0000705884 | 11.003,743274 | 1.586.959.855 | |
| 2011-10-21 | HU0000705884 | 10.934,485758 | 1.576.971.536 | |
| 2011-10-20 | HU0000705884 | 10.955,728353 | 1.580.035.143 | |
| 2011-10-19 | HU0000705884 | 10.947,803765 | 1.578.892.259 | |
| 2011-10-18 | HU0000705884 | 10.965,242948 | 1.581.407.338 | |
| 2011-10-17 | HU0000705884 | 10.954,538906 | 1.579.863.601 | |
| 2011-10-14 | HU0000705884 | 10.962,936701 | 1.581.074.731 | |
| 2011-10-13 | HU0000705884 | 10.937,108889 | 1.577.349.844 | |
| 2011-10-12 | HU0000705884 | 10.937,139946 | 1.577.354.323 | |
| 2011-10-11 | HU0000705884 | 10.924,736708 | 1.575.565.528 | |
| 2011-10-10 | HU0000705884 | 10.916,508251 | 1.574.378.820 | |
| 2011-10-07 | HU0000705884 | 10.905,460297 | 1.572.785.484 | |
| 2011-10-06 | HU0000705884 | 10.869,639710 | 1.567.619.439 | |
| 2011-10-05 | HU0000705884 | 10.850,743212 | 1.564.894.186 | |
| 2011-10-04 | HU0000705884 | 10.881,831584 | 1.569.377.751 | |
| 2011-10-03 | HU0000705884 | 10.886,273360 | 1.570.018.344 | |
| 2011-09-30 | HU0000705884 | 10.909,456428 | 1.573.361.806 | |
| 2011-09-29 | HU0000705884 | 10.719,709014 | 1.545.996.434 | |
| 2011-09-28 | HU0000705884 | 10.711,108806 | 1.544.756.112 | |
| 2011-09-27 | HU0000705884 | 10.692,718610 | 1.542.103.878 | |
| 2011-09-26 | HU0000705884 | 10.703,484323 | 1.543.656.509 | |
| 2011-09-23 | HU0000705884 | 10.705,927846 | 1.544.008.914 | |
| 2011-09-22 | HU0000705884 | 10.729,847968 | 1.547.458.674 | |
| 2011-09-21 | HU0000705884 | 10.725,669533 | 1.546.856.060 | |
| 2011-09-20 | HU0000705884 | 10.740,080634 | 1.548.934.429 | |
| 2011-09-19 | HU0000705884 | 10.745,883317 | 1.549.771.292 | |
| 2011-09-16 | HU0000705884 | 10.744,533560 | 1.549.576.630 | |
| 2011-09-15 | HU0000705884 | 10.597,973007 | 1.528.439.667 | |
| 2011-09-14 | HU0000705884 | 10.634,416329 | 1.533.695.523 | |
| 2011-09-13 | HU0000705884 | 10.633,106580 | 1.533.506.631 | |
| 2011-09-12 | HU0000705884 | 10.667,221231 | 1.538.426.646 | |
| 2011-09-09 | HU0000705884 | 10.675,773984 | 1.539.660.124 | |
| 2011-09-08 | HU0000705884 | 10.663,797518 | 1.537.932.878 | |
| 2011-09-07 | HU0000705884 | 10.636,179829 | 1.533.949.855 | |
| 2011-09-06 | HU0000705884 | 10.626,971308 | 1.532.621.802 | |
| 2011-09-05 | HU0000705884 | 10.626,056067 | 1.532.489.806 | |
| 2011-09-02 | HU0000705884 | 10.623,602538 | 1.532.135.958 | |
| 2011-09-01 | HU0000705884 | 10.626,963292 | 1.532.620.646 | |
| 2011-08-31 | HU0000705884 | 10.622,649841 | 1.531.998.560 | |
| 2011-08-30 | HU0000705884 | 10.608,568992 | 1.529.967.820 | |
| 2011-08-29 | HU0000705884 | 10.599,315483 | 1.528.633.279 | |
| 2011-08-26 | HU0000705884 | 10.611,433615 | 1.530.380.956 | |
| 2011-08-25 | HU0000705884 | 10.621,635827 | 1.531.852.319 | |
| 2011-08-24 | HU0000705884 | 10.631,928914 | 1.533.336.788 | |
| 2011-08-23 | HU0000705884 | 10.622,473360 | 1.531.973.108 | |
| 2011-08-22 | HU0000705884 | 10.608,190404 | 1.529.913.220 | |
| 2011-08-19 | HU0000705884 | 10.619,275960 | 1.531.511.979 | |
| 2011-08-18 | HU0000705884 | 10.606,196908 | 1.529.625.718 | |
| 2011-08-17 | HU0000705884 | 10.603,234052 | 1.529.198.415 | |
| 2011-08-16 | HU0000705884 | 10.715,567231 | 1.545.399.106 | |
| 2011-08-15 | HU0000705884 | 10.702,364270 | 1.543.494.975 | |
| 2011-08-12 | HU0000705884 | 10.684,484558 | 1.540.916.363 | |
| 2011-08-11 | HU0000705884 | 10.665,936507 | 1.538.241.363 | |
| 2011-08-10 | HU0000705884 | 10.652,429649 | 1.536.293.404 | |
| 2011-08-09 | HU0000705884 | 10.650,850586 | 1.536.065.712 | |
| 2011-08-08 | HU0000705884 | 10.645,615234 | 1.535.310.594 | |
| 2011-08-05 | HU0000705884 | 10.651,601563 | 1.536.174.014 | |
| 2011-08-04 | HU0000705884 | 10.643,068359 | 1.534.943.336 | |
| 2011-08-03 | HU0000705884 | 10.653,822266 | 1.536.494.259 | |
| 2011-08-02 | HU0000705884 | 10.662,933594 | 1.537.808.238 | |
| 2011-08-01 | HU0000705884 | 10.663,930664 | 1.537.952.120 | |
| 2011-07-29 | HU0000705884 | 10.663,176758 | 1.537.843.415 | |
| 2011-07-28 | HU0000705884 | 10.661,699219 | 1.537.630.278 | |
| 2011-07-27 | HU0000705884 | 10.665,600586 | 1.538.192.858 | |
| 2011-07-26 | HU0000705884 | 10.656,988281 | 1.536.950.800 | |
| 2011-07-25 | HU0000705884 | 10.668,045898 | 1.538.545.527 | |
| 2011-07-22 | HU0000705884 | 10.652,989258 | 1.536.374.057 | |
| 2011-07-21 | HU0000705884 | 10.646,075195 | 1.535.377.033 | |
| 2011-07-20 | HU0000705884 | 10.644,620117 | 1.535.167.067 | |
| 2011-07-19 | HU0000705884 | 10.639,551758 | 1.534.436.135 | |
| 2011-07-18 | HU0000705884 | 10.650,698242 | 1.536.043.755 | |
| 2011-07-15 | HU0000705884 | 10.646,341797 | 1.535.415.374 | |
| 2011-07-14 | HU0000705884 | 10.755,860352 | 1.551.210.200 | |
| 2011-07-13 | HU0000705884 | 10.728,208008 | 1.547.222.217 | |
| 2011-07-12 | HU0000705884 | 10.738,129883 | 1.548.653.028 | |
| 2011-07-11 | HU0000705884 | 10.749,254883 | 1.550.257.469 | |
| 2011-07-08 | HU0000705884 | 10.741,319336 | 1.549.113.064 | |
| 2011-07-07 | HU0000705884 | 10.737,894531 | 1.548.619.080 | |
| 2011-07-06 | HU0000705884 | 10.741,906250 | 1.549.197.771 | |
| 2011-07-05 | HU0000705884 | 10.738,740234 | 1.548.741.052 | |
| 2011-07-04 | HU0000705884 | 10.735,167969 | 1.548.225.933 | |
| 2011-07-01 | HU0000705884 | 10.729,033203 | 1.547.341.148 | |
| 2011-06-30 | HU0000705884 | 11.180,591797 | 1.612.464.917 | |
| 2011-06-29 | HU0000705884 | 11.173,418945 | 1.611.430.512 | |
| 2011-06-28 | HU0000705884 | 11.160,935547 | 1.609.630.153 | |
| 2011-06-27 | HU0000705884 | 11.162,946289 | 1.609.920.058 | |
| 2011-06-24 | HU0000705884 | 11.171,496094 | 1.611.153.218 | |
| 2011-06-23 | HU0000705884 | 11.179,255859 | 1.612.272.349 | |
| 2011-06-22 | HU0000705884 | 11.172,230469 | 1.611.259.113 | |
| 2011-06-21 | HU0000705884 | 11.163,550781 | 1.610.007.307 | |
| 2011-06-20 | HU0000705884 | 11.157,774414 | 1.609.174.203 | |
| 2011-06-17 | HU0000705884 | 11.157,379883 | 1.609.117.295 | |
| 2011-06-16 | HU0000705884 | 11.171,486328 | 1.611.151.802 | |
| 2011-06-15 | HU0000705884 | 11.151,396484 | 1.608.254.385 | |
| 2011-06-14 | HU0000705884 | 11.153,744141 | 1.608.592.976 | |
| 2011-06-10 | HU0000705884 | 11.145,895508 | 1.607.461.101 | |
| 2011-06-09 | HU0000705884 | 11.144,709961 | 1.607.290.112 | |
| 2011-06-08 | HU0000705884 | 11.145,111328 | 1.607.347.948 | |
| 2011-06-07 | HU0000705884 | 11.135,868164 | 1.606.014.959 | |
| 2011-06-06 | HU0000705884 | 11.134,277344 | 1.605.785.439 | |
| 2011-06-03 | HU0000705884 | 11.122,445313 | 1.604.079.125 | |
| 2011-06-02 | HU0000705884 | 11.119,402344 | 1.603.640.231 | |
| 2011-06-01 | HU0000705884 | 11.117,923828 | 1.603.426.990 | |
| 2011-05-31 | HU0000705884 | 11.107,038086 | 1.601.857.048 | |
| 2011-05-30 | HU0000705884 | 11.105,109375 | 1.601.578.929 | |
| 2011-05-27 | HU0000705884 | 11.108,641602 | 1.602.088.292 | |
| 2011-05-26 | HU0000705884 | 11.107,163086 | 1.601.875.066 | |
| 2011-05-25 | HU0000705884 | 11.107,226563 | 1.601.884.176 | |
| 2011-05-24 | HU0000705884 | 11.096,644531 | 1.600.358.044 | |
| 2011-05-23 | HU0000705884 | 11.117,829102 | 1.603.413.283 | |
| 2011-05-20 | HU0000705884 | 11.107,823242 | 1.601.970.219 | |