K&H Euró Plusz Származtatott Nyíltvégűi Alap
Évesített hozam: 3,06%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-18	HU0000706403	113,873089	6.998.754
2012-05-17	HU0000706403	113,859547	6.997.922
2012-05-16	HU0000706403	113,783997	6.993.278
2012-05-15	HU0000706403	113,807261	6.994.708
2012-05-14	HU0000706403	113,785649	6.993.380
2012-05-11	HU0000706403	113,756295	6.991.576
2012-05-10	HU0000706403	113,789949	6.993.644
2012-05-09	HU0000706403	113,885721	6.999.530
2012-05-08	HU0000706403	113,900142	7.000.417
2012-05-07	HU0000706403	113,793312	6.993.851
2012-05-04	HU0000706403	113,764400	6.992.074
2012-05-03	HU0000706403	113,717919	6.989.217
2012-05-02	HU0000706403	113,394448	6.969.336
2012-04-27	HU0000706403	111,909735	6.878.084
2012-04-26	HU0000706403	111,757587	6.868.733
2012-04-25	HU0000706403	111,771677	6.869.599
2012-04-24	HU0000706403	111,797483	6.871.185
2012-04-23	HU0000706403	111,738402	6.867.554
2012-04-21	HU0000706403	111,744696	6.867.941
2012-04-19	HU0000706403	111,770002	6.869.496
2012-04-18	HU0000706403	111,713684	6.866.035
2012-04-17	HU0000706403	111,765022	6.869.190
2012-04-16	HU0000706403	112,305016	6.902.379
2012-04-13	HU0000706403	112,215091	6.896.852
2012-04-12	HU0000706403	112,202653	6.896.087
2012-04-11	HU0000706403	112,194857	6.895.608
2012-04-10	HU0000706403	112,075979	6.888.302
2012-04-06	HU0000706403	111,911607	6.878.199
2012-04-05	HU0000706403	111,881816	6.876.368
2012-04-04	HU0000706403	111,870152	6.875.651
2012-04-03	HU0000706403	111,837819	6.873.664
2012-04-02	HU0000706403	111,825490	6.872.906
2012-03-30	HU0000706403	111,819235	6.872.522
2012-03-29	HU0000706403	112,499823	6.914.352
2012-03-28	HU0000706403	112,453846	6.911.526
2012-03-27	HU0000706403	112,457214	6.911.733
2012-03-26	HU0000706403	112,470529	6.912.551
2012-03-23	HU0000706403	112,371539	6.906.467
2012-03-22	HU0000706403	112,197506	6.895.771
2012-03-21	HU0000706403	112,156441	6.893.247
2012-03-20	HU0000706403	112,103438	6.889.989
2012-03-19	HU0000706403	112,265416	6.899.945
2012-03-14	HU0000706403	111,680085	6.863.970
2012-03-13	HU0000706403	111,608734	6.859.584
2012-03-12	HU0000706403	111,549320	6.855.933
2012-03-09	HU0000706403	111,515432	6.853.850
2012-03-08	HU0000706403	111,536042	6.855.117
2012-03-07	HU0000706403	111,588154	6.858.320
2012-03-06	HU0000706403	111,578700	6.857.738
2012-03-05	HU0000706403	111,468884	6.850.989
2012-03-02	HU0000706403	111,373097	6.845.102
2012-03-01	HU0000706403	111,355795	6.844.039
2012-02-29	HU0000706403	111,308981	6.841.161
2012-02-28	HU0000706403	110,440153	6.787.762
2012-02-27	HU0000706403	110,379081	6.784.009
2012-02-24	HU0000706403	110,335796	6.781.348
2012-02-23	HU0000706403	110,302909	6.779.327
2012-02-22	HU0000706403	110,261401	6.776.776
2012-02-21	HU0000706403	110,205303	6.773.328
2012-02-20	HU0000706403	110,278525	6.777.828
2012-02-17	HU0000706403	110,392525	6.784.835
2012-02-16	HU0000706403	110,309899	6.779.757
2012-02-15	HU0000706403	109,072893	6.703.729
2012-02-14	HU0000706403	108,954124	6.696.429
2012-02-13	HU0000706403	108,927538	6.694.795
2012-02-10	HU0000706403	108,910890	6.693.772
2012-02-09	HU0000706403	108,934153	6.695.202
2012-02-08	HU0000706403	109,100884	6.705.449
2012-02-07	HU0000706403	109,033511	6.701.309
2012-02-06	HU0000706403	109,021182	6.700.551
2012-02-03	HU0000706403	109,108543	6.705.920
2012-02-02	HU0000706403	109,060624	6.702.975
2012-02-01	HU0000706403	111,626307	6.860.664
2012-01-31	HU0000706403	111,578276	6.857.712
2012-01-30	HU0000706403	111,456633	6.850.236
2012-01-27	HU0000706403	111,334980	6.842.759
2012-01-26	HU0000706403	111,275344	6.839.094
2012-01-25	HU0000706403	111,299269	6.840.564
2012-01-24	HU0000706403	111,356353	6.844.073
2012-01-23	HU0000706403	111,342807	6.843.240
2012-01-20	HU0000706403	111,413920	6.847.611
2012-01-19	HU0000706403	111,397943	6.846.629
2012-01-18	HU0000706403	111,404957	6.847.060
2012-01-17	HU0000706403	111,570139	6.857.212
2012-01-16	HU0000706403	111,503097	6.853.092
2012-01-13	HU0000706403	111,287493	6.839.841
2012-01-12	HU0000706403	111,102848	6.828.492
2012-01-11	HU0000706403	111,067529	6.826.321
2012-01-10	HU0000706403	111,003693	6.822.398
2012-01-09	HU0000706403	110,954779	6.819.392
2012-01-06	HU0000706403	110,939457	6.818.450
2012-01-05	HU0000706403	110,898057	6.815.905
2012-01-04	HU0000706403	110,800066	6.809.883
2012-01-03	HU0000706403	110,739767	6.806.177
2012-01-02	HU0000706403	110,759812	6.807.409
2011-12-30	HU0000706403	110,757971	6.807.296
2011-12-29	HU0000706403	110,657880	6.801.144
2011-12-28	HU0000706403	110,667987	6.801.765
2011-12-27	HU0000706403	110,518156	6.792.556
2011-12-23	HU0000706403	110,357845	6.782.704
2011-12-22	HU0000706403	110,418346	6.786.421
2011-12-21	HU0000706403	110,465473	6.789.318
2011-12-20	HU0000706403	110,582566	6.796.515
2011-12-19	HU0000706403	110,488326	6.790.723
2011-12-16	HU0000706403	110,394171	6.784.936
2011-12-15	HU0000706403	110,373212	6.783.647
2011-12-14	HU0000706403	110,314544	6.780.042
2011-12-13	HU0000706403	110,228368	6.774.745
2011-12-12	HU0000706403	110,036633	6.762.961
2011-12-09	HU0000706403	109,959259	6.758.206
2011-12-08	HU0000706403	109,898060	6.754.445
2011-12-07	HU0000706403	109,711630	6.742.987
2011-12-06	HU0000706403	109,740956	6.744.789
2011-12-05	HU0000706403	109,704848	6.742.570
2011-12-02	HU0000706403	109,562922	6.733.847
2011-12-01	HU0000706403	109,450103	6.726.913
2011-11-30	HU0000706403	109,291970	6.717.194
2011-11-29	HU0000706403	109,244257	6.714.261
2011-11-28	HU0000706403	109,349406	6.720.724
2011-11-25	HU0000706403	109,431970	6.725.798
2011-11-24	HU0000706403	109,448585	6.726.819
2011-11-23	HU0000706403	109,400319	6.723.853
2011-11-22	HU0000706403	109,417045	6.724.881
2011-11-21	HU0000706403	109,253606	6.714.836
2011-11-18	HU0000706403	109,480855	6.728.803
2011-11-17	HU0000706403	109,596947	6.735.938
2011-11-16	HU0000706403	109,793395	6.748.012
2011-11-15	HU0000706403	109,659246	6.739.767
2011-11-14	HU0000706403	109,579036	6.734.837
2011-11-11	HU0000706403	109,637611	6.738.437
2011-11-10	HU0000706403	109,635987	6.738.337
2011-11-09	HU0000706403	109,276557	6.716.246
2011-11-08	HU0000706403	109,351083	6.720.827
2011-11-07	HU0000706403	109,158236	6.708.974
2011-11-04	HU0000706403	109,107807	6.705.875
2011-11-03	HU0000706403	109,204106	6.711.794
2011-11-02	HU0000706403	108,523378	6.669.955
2011-10-28	HU0000706403	108,743578	6.683.489
2011-10-27	HU0000706403	108,784610	6.686.011
2011-10-26	HU0000706403	108,674106	6.679.219
2011-10-25	HU0000706403	108,815390	6.687.903
2011-10-24	HU0000706403	108,741361	6.683.353
2011-10-21	HU0000706403	108,564260	6.672.468
2011-10-20	HU0000706403	108,558206	6.672.096
2011-10-19	HU0000706403	108,746797	6.683.687
2011-10-18	HU0000706403	108,450180	6.665.457
2011-10-17	HU0000706403	108,311269	6.656.919
2011-10-14	HU0000706403	108,338747	6.658.608
2011-10-13	HU0000706403	108,269168	6.654.331
2011-10-12	HU0000706403	110,281621	6.778.019
2011-10-11	HU0000706403	108,587257	6.673.881
2011-10-10	HU0000706403	108,582790	6.673.607
2011-10-07	HU0000706403	108,779161	6.685.676
2011-10-06	HU0000706403	108,859242	6.690.598
2011-10-05	HU0000706403	109,000775	6.699.297
2011-10-04	HU0000706403	108,748809	6.683.811
2011-10-03	HU0000706403	108,582123	6.673.566
2011-09-30	HU0000706403	108,369158	6.660.477
2011-09-29	HU0000706403	108,426789	6.664.019
2011-09-28	HU0000706403	108,657288	6.678.186
2011-09-27	HU0000706403	108,857283	6.690.477
2011-09-26	HU0000706403	109,030973	6.701.153
2011-09-23	HU0000706403	108,956951	6.696.603
2011-09-22	HU0000706403	108,641321	6.677.204
2011-09-21	HU0000706403	108,526746	6.670.162
2011-09-20	HU0000706403	108,527346	6.670.199
2011-09-19	HU0000706403	108,096869	6.643.742
2011-09-16	HU0000706403	107,845038	6.628.264
2011-09-15	HU0000706403	108,162654	6.647.785
2011-09-14	HU0000706403	108,400098	6.662.378
2011-09-13	HU0000706403	108,363805	6.660.148
2011-09-12	HU0000706403	107,944525	6.634.378
2011-09-09	HU0000706403	107,750094	6.622.429
2011-09-08	HU0000706403	107,631675	6.615.150
2011-09-07	HU0000706403	107,667114	6.617.328
2011-09-06	HU0000706403	107,647177	6.616.103
2011-09-05	HU0000706403	107,228005	6.590.340
2011-09-02	HU0000706403	107,149178	6.585.496
2011-09-01	HU0000706403	107,096845	6.582.279
2011-08-31	HU0000706403	107,093047	6.582.046
2011-08-30	HU0000706403	107,024587	6.577.838
2011-08-29	HU0000706403	107,011171	6.577.014
2011-08-26	HU0000706403	106,906479	6.570.579
2011-08-25	HU0000706403	107,232056	6.590.589
2011-08-24	HU0000706403	110,186600	6.772.179
2011-08-23	HU0000706403	110,314659	6.780.049
2011-08-22	HU0000706403	107,389538	6.600.268
2011-08-19	HU0000706403	107,083351	6.581.450
2011-08-18	HU0000706403	106,792945	6.563.601
2011-08-17	HU0000706403	106,795886	6.563.782
2011-08-16	HU0000706403	106,661329	6.555.512
2011-08-15	HU0000706403	110,040423	6.763.194
2011-08-12	HU0000706403	110,364693	6.783.124
2011-08-11	HU0000706403	106,496511	6.545.382
2011-08-10	HU0000706403	106,390538	6.538.869
2011-08-09	HU0000706403	106,253990	6.530.477
2011-08-08	HU0000706403	105,835930	6.504.782
2011-08-05	HU0000706403	106,078316	6.519.679
2011-08-04	HU0000706403	105,947182	6.511.620
2011-08-03	HU0000706403	105,795151	6.502.276
2011-08-02	HU0000706403	108,606773	6.675.081
2011-08-01	HU0000706403	108,556320	6.671.980
2011-07-29	HU0000706403	108,527336	6.670.198
2011-07-28	HU0000706403	105,286308	6.471.002
2011-07-27	HU0000706403	105,165550	6.463.580
2011-07-26	HU0000706403	104,970078	6.451.566
2011-07-25	HU0000706403	104,766090	6.439.029
2011-07-22	HU0000706403	104,844360	6.443.839
2011-07-21	HU0000706403	104,993156	6.452.985
2011-07-20	HU0000706403	105,266045	6.469.757
2011-07-19	HU0000706403	105,450508	6.481.094
2011-07-18	HU0000706403	105,080109	6.458.329
2011-07-15	HU0000706403	104,990219	6.452.804
2011-07-14	HU0000706403	104,980812	6.452.226
2011-07-13	HU0000706403	105,184700	6.464.757
2011-07-12	HU0000706403	104,912682	6.448.038
2011-07-11	HU0000706403	107,523071	6.608.475
2011-07-08	HU0000706403	104,140160	6.400.558
2011-07-07	HU0000706403	104,167892	6.402.263
2011-07-06	HU0000706403	103,881599	6.384.667
2011-07-05	HU0000706403	103,859901	6.383.333
2011-07-04	HU0000706403	103,755951	6.376.945
2011-07-01	HU0000706403	103,703758	6.373.737
2011-06-30	HU0000706403	103,634949	6.369.508
2011-06-29	HU0000706403	103,931465	6.387.732
2011-06-28	HU0000706403	103,994759	6.391.622
2011-06-27	HU0000706403	104,026665	6.393.583
2011-06-24	HU0000706403	103,885468	6.384.905
2011-06-23	HU0000706403	103,775307	6.378.134
2011-06-22	HU0000706403	103,870155	6.383.963
2011-06-21	HU0000706403	103,881432	6.384.657
2011-06-20	HU0000706403	103,858337	6.383.237
2011-06-17	HU0000706403	103,884567	6.384.849
2011-06-16	HU0000706403	103,730392	6.375.374
2011-06-15	HU0000706403	103,887924	6.385.056
2011-06-14	HU0000706403	106,154884	6.524.385
2011-06-10	HU0000706403	106,144043	6.523.719
2011-06-09	HU0000706403	106,142044	6.523.596
2011-06-08	HU0000706403	106,140556	6.523.505
2011-06-07	HU0000706403	106,139122	6.523.417
2011-06-06	HU0000706403	106,159782	6.524.687
2011-06-03	HU0000706403	106,155525	6.524.425
2011-06-02	HU0000706403	106,154190	6.524.343
2011-06-01	HU0000706403	110,530418	6.793.310
2011-05-31	HU0000706403	110,530136	6.599.644
2011-05-30	HU0000706403	110,529892	6.478.710
2011-05-27	HU0000706403	110,529190	6.396.214
2011-05-26	HU0000706403	110,528946	6.241.459
2011-05-25	HU0000706403	110,528717	6.176.897
2011-05-24	HU0000706403	110,528496	6.163.953
2011-05-23	HU0000706403	110,528244	5.961.120

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