K&H Gyógyvarázs Egészség Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 5,29%
dátum	azonosító	árfolyam*	eszközérték*
2011-07-12	HU0000706866	11.500,000000	1.575.051.500
2011-07-11	HU0000706866	11.501,853516	1.575.305.396
2011-07-08	HU0000706866	11.501,767578	1.575.293.606
2011-07-07	HU0000706866	11.501,720703	1.575.287.234
2011-07-06	HU0000706866	11.501,688477	1.575.282.755
2011-07-05	HU0000706866	11.501,656250	1.575.278.275
2011-07-04	HU0000706866	11.501,623047	1.575.273.794
2011-07-01	HU0000706866	11.501,525391	1.575.260.356
2011-06-30	HU0000706866	11.501,492188	1.575.255.876
2011-06-29	HU0000706866	11.499,133789	1.574.932.879
2011-06-28	HU0000706866	11.496,919922	1.574.629.625
2011-06-27	HU0000706866	11.494,705078	1.574.326.368
2011-06-24	HU0000706866	11.488,063477	1.573.416.604
2011-06-23	HU0000706866	11.485,848633	1.573.113.348
2011-06-22	HU0000706866	11.483,634766	1.572.810.094
2011-06-21	HU0000706866	11.481,420898	1.572.506.839
2011-06-20	HU0000706866	11.479,206055	1.572.203.583
2011-06-17	HU0000706866	11.472,563477	1.571.293.820
2011-06-16	HU0000706866	11.470,349609	1.570.990.562
2011-06-15	HU0000706866	11.468,135742	1.570.687.308
2011-06-14	HU0000706866	11.465,920898	1.570.384.053
2011-06-10	HU0000706866	11.457,064453	1.569.171.033
2011-06-09	HU0000706866	11.454,850586	1.568.867.779
2011-06-08	HU0000706866	11.452,636719	1.568.564.522
2011-06-07	HU0000706866	11.450,421875	1.568.261.267
2011-06-06	HU0000706866	11.448,208008	1.567.958.013
2011-06-03	HU0000706866	11.441,565430	1.567.048.247
2011-06-02	HU0000706866	11.439,351563	1.566.744.992
2011-06-01	HU0000706866	11.437,136719	1.566.441.738
2011-05-31	HU0000706866	11.434,922852	1.566.138.481
2011-05-30	HU0000706866	11.432,708984	1.565.835.227
2011-05-27	HU0000706866	11.426,066406	1.564.925.461
2011-05-26	HU0000706866	11.423,852539	1.564.622.207
2011-05-25	HU0000706866	11.421,637695	1.564.318.951
2011-05-24	HU0000706866	11.419,423828	1.564.015.697
2011-05-23	HU0000706866	11.417,209961	1.563.712.441

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