K&H Fix Plusz London 2012 Származtatott Zártvégű Értékpapír Befektetési Alap
Évesített hozam: 1,84%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-11	HU0000707070	13.487,000000	1.010.270.709
2012-05-10	HU0000707070	13.487,155713	1.010.282.373
2012-05-09	HU0000707070	13.484,904842	1.010.113.767
2012-05-08	HU0000707070	13.482,653971	1.009.945.161
2012-05-07	HU0000707070	13.480,403086	1.009.776.554
2012-05-04	HU0000707070	13.475,672901	1.009.422.230
2012-05-03	HU0000707070	13.454,418532	1.007.830.129
2012-05-02	HU0000707070	13.471,364746	1.009.099.519
2012-04-27	HU0000707070	13.469,939258	1.008.992.740
2012-04-26	HU0000707070	13.461,599543	1.008.368.037
2012-04-25	HU0000707070	13.459,617900	1.008.219.598
2012-04-24	HU0000707070	13.457,636309	1.008.071.163
2012-04-23	HU0000707070	13.455,654665	1.007.922.724
2012-04-21	HU0000707070	13.451,691377	1.007.625.846
2012-04-20	HU0000707070	13.449,709773	1.007.477.410
2012-04-18	HU0000707070	13.443,746526	1.007.030.721
2012-04-17	HU0000707070	13.441,764895	1.006.882.283
2012-04-16	HU0000707070	13.439,783251	1.006.733.844
2012-04-13	HU0000707070	13.433,838386	1.006.288.532
2012-04-12	HU0000707070	13.431,856769	1.006.140.095
2012-04-11	HU0000707070	13.429,875125	1.005.991.656
2012-04-10	HU0000707070	13.427,893495	1.005.843.218
2012-04-06	HU0000707070	13.419,966972	1.005.249.466
2012-04-05	HU0000707070	13.417,985369	1.005.101.030
2012-04-04	HU0000707070	13.416,003725	1.004.952.591
2012-04-03	HU0000707070	13.451,022107	1.007.575.713
2012-04-02	HU0000707070	13.449,040464	1.007.427.274
2012-03-30	HU0000707070	13.443,095585	1.006.981.961
2012-03-29	HU0000707070	13.441,113955	1.006.833.523
2012-03-28	HU0000707070	13.439,132337	1.006.685.086
2012-03-27	HU0000707070	13.437,150720	1.006.536.649
2012-03-26	HU0000707070	13.435,169076	1.006.388.210
2012-03-24	HU0000707070	13.431,205829	1.006.091.335
2012-03-23	HU0000707070	13.429,224198	1.005.942.897
2012-03-22	HU0000707070	13.427,242581	1.005.794.460
2012-03-21	HU0000707070	13.425,260950	1.005.646.022
2012-03-20	HU0000707070	13.405,279306	1.004.149.257
2012-03-19	HU0000707070	13.403,297676	1.004.000.819
2012-03-14	HU0000707070	13.393,389523	1.003.258.629
2012-03-13	HU0000707070	13.391,407933	1.003.110.194
2012-03-12	HU0000707070	13.389,426289	1.002.961.755
2012-03-09	HU0000707070	13.383,481397	1.002.516.441
2012-03-08	HU0000707070	13.381,499780	1.002.368.004
2012-03-07	HU0000707070	13.379,518149	1.002.219.566
2012-03-06	HU0000707070	13.377,536532	1.002.071.129
2012-03-05	HU0000707070	13.375,554901	1.001.922.691
2012-03-02	HU0000707070	13.333,610023	998.780.726
2012-03-01	HU0000707070	13.331,628393	998.632.288
2012-02-29	HU0000707070	13.329,646749	998.483.849
2012-02-28	HU0000707070	13.327,665131	998.335.412
2012-02-27	HU0000707070	13.325,683514	998.186.975
2012-02-24	HU0000707070	13.319,738596	997.741.659
2012-02-23	HU0000707070	13.317,757005	997.593.224
2012-02-22	HU0000707070	13.315,775361	997.444.785
2012-02-21	HU0000707070	13.313,793731	997.296.347
2012-02-20	HU0000707070	13.168,812114	986.436.209
2012-02-17	HU0000707070	13.162,867222	985.990.895
2012-02-16	HU0000707070	13.160,885591	985.842.457
2012-02-15	HU0000707070	13.158,903961	985.694.019
2012-02-14	HU0000707070	13.156,922344	985.545.582
2012-02-13	HU0000707070	13.154,940713	985.397.144
2012-02-10	HU0000707070	13.148,995821	984.951.830
2012-02-09	HU0000707070	13.147,014204	984.803.393
2012-02-08	HU0000707070	13.145,032574	984.654.955
2012-02-07	HU0000707070	13.143,050943	984.506.517
2012-02-06	HU0000707070	13.141,069326	984.358.080
2012-02-03	HU0000707070	13.135,124421	983.912.765
2012-02-02	HU0000707070	13.088,142804	980.393.513
2012-02-01	HU0000707070	13.086,161173	980.245.075
2012-01-31	HU0000707070	13.084,179543	980.096.637
2012-01-30	HU0000707070	13.082,197925	979.948.200
2012-01-27	HU0000707070	13.076,253034	979.502.886
2012-01-26	HU0000707070	13.074,271417	979.354.449
2012-01-25	HU0000707070	13.072,289786	979.206.011
2012-01-24	HU0000707070	13.070,308155	979.057.573
2012-01-23	HU0000707070	13.068,326525	978.909.135
2012-01-20	HU0000707070	13.062,381647	978.463.822
2012-01-19	HU0000707070	13.060,400016	978.315.384
2012-01-18	HU0000707070	12.953,418385	970.301.711
2012-01-17	HU0000707070	12.951,436755	970.153.273
2012-01-16	HU0000707070	12.949,455151	970.004.837
2012-01-13	HU0000707070	12.943,510233	969.559.521
2012-01-12	HU0000707070	12.941,528615	969.411.084
2012-01-11	HU0000707070	12.939,546998	969.262.647
2012-01-10	HU0000707070	12.937,565368	969.114.209
2012-01-09	HU0000707070	12.935,583737	968.965.771
2012-01-06	HU0000707070	12.929,638846	968.520.457
2012-01-05	HU0000707070	12.927,657228	968.372.020
2012-01-04	HU0000707070	12.925,675611	968.223.583
2012-01-03	HU0000707070	12.923,693954	968.075.143
2012-01-02	HU0000707070	12.855,712350	962.982.845
2011-12-30	HU0000707070	12.849,767458	962.537.531
2011-12-29	HU0000707070	12.847,785828	962.389.093
2011-12-28	HU0000707070	12.845,804211	962.240.656
2011-12-27	HU0000707070	12.843,822567	962.092.217
2011-12-23	HU0000707070	12.835,896044	961.498.465
2011-12-22	HU0000707070	12.827,914427	960.900.586
2011-12-21	HU0000707070	12.825,932810	960.752.149
2011-12-20	HU0000707070	12.823,951179	960.603.711
2011-12-19	HU0000707070	12.821,969562	960.455.274
2011-12-16	HU0000707070	12.816,024671	960.009.960
2011-12-15	HU0000707070	12.814,043027	959.861.521
2011-12-14	HU0000707070	12.812,061436	959.713.086
2011-12-13	HU0000707070	12.810,079792	959.564.647
2011-12-12	HU0000707070	12.808,098148	959.416.208
2011-12-09	HU0000707070	12.802,153297	958.970.897
2011-12-08	HU0000707070	12.800,171653	958.822.458
2011-12-07	HU0000707070	12.798,190009	958.674.019
2011-12-06	HU0000707070	12.796,208378	958.525.581
2011-12-05	HU0000707070	12.794,226775	958.377.145
2011-12-02	HU0000707070	12.902,281870	966.471.228
2011-12-01	HU0000707070	12.900,300239	966.322.790
2011-11-30	HU0000707070	12.898,318622	966.174.353
2011-11-29	HU0000707070	12.896,337005	966.025.916
2011-11-28	HU0000707070	12.894,355374	965.877.478
2011-11-25	HU0000707070	12.888,410496	965.432.165
2011-11-24	HU0000707070	12.886,428852	965.283.726
2011-11-23	HU0000707070	12.884,447235	965.135.289
2011-11-22	HU0000707070	13.052,465591	977.721.040
2011-11-21	HU0000707070	13.050,483973	977.572.603
2011-11-18	HU0000707070	13.044,539095	977.127.290
2011-11-17	HU0000707070	13.042,557465	976.978.852
2011-11-16	HU0000707070	13.040,575847	976.830.415
2011-11-15	HU0000707070	13.038,594190	976.681.975
2011-11-14	HU0000707070	13.036,612586	976.533.539
2011-11-11	HU0000707070	13.030,667708	976.088.226
2011-11-10	HU0000707070	13.028,686064	975.939.787
2011-11-09	HU0000707070	13.026,704433	975.791.349
2011-11-08	HU0000707070	13.024,722803	975.642.911
2011-11-07	HU0000707070	13.022,741186	975.494.474
2011-11-05	HU0000707070	12.784,777925	957.669.360
2011-11-04	HU0000707070	12.782,796294	957.520.922
2011-11-03	HU0000707070	12.780,814650	957.372.483
2011-11-02	HU0000707070	12.778,833060	957.224.048
2011-10-28	HU0000707070	12.768,924920	956.481.859
2011-10-27	HU0000707070	12.766,943276	956.333.420
2011-10-26	HU0000707070	12.764,961659	956.184.983
2011-10-25	HU0000707070	12.762,980015	956.036.544
2011-10-24	HU0000707070	12.760,998385	955.888.106
2011-10-21	HU0000707070	12.755,053520	955.442.794
2011-10-20	HU0000707070	12.753,071876	955.294.355
2011-10-19	HU0000707070	12.751,090245	955.145.917
2011-10-18	HU0000707070	12.749,108628	954.997.480
2011-10-17	HU0000707070	12.759,126997	955.747.926
2011-10-14	HU0000707070	12.753,182133	955.302.614
2011-10-13	HU0000707070	12.751,200475	955.154.174
2011-10-12	HU0000707070	12.749,218858	955.005.737
2011-10-11	HU0000707070	12.747,237227	954.857.299
2011-10-10	HU0000707070	12.745,255597	954.708.861
2011-10-07	HU0000707070	12.739,310732	954.263.549
2011-10-06	HU0000707070	12.737,329088	954.115.110
2011-10-05	HU0000707070	12.735,347484	953.966.674
2011-10-04	HU0000707070	12.733,365827	953.818.234
2011-10-03	HU0000707070	12.731,384210	953.669.797
2011-09-30	HU0000707070	12.725,439331	953.224.484
2011-09-29	HU0000707070	12.723,457701	953.076.046
2011-09-28	HU0000707070	12.721,476070	952.927.608
2011-09-27	HU0000707070	12.719,494426	952.779.169
2011-09-26	HU0000707070	12.717,512809	952.630.732
2011-09-23	HU0000707070	12.711,567931	952.185.419
2011-09-22	HU0000707070	12.709,586287	952.036.980
2011-09-21	HU0000707070	12.707,604670	951.888.543
2011-09-20	HU0000707070	12.649,623053	947.545.314
2011-09-19	HU0000707070	12.647,641409	947.396.875
2011-09-16	HU0000707070	12.641,696530	946.951.562
2011-09-15	HU0000707070	12.639,714900	946.803.124
2011-09-14	HU0000707070	12.637,733296	946.654.688
2011-09-13	HU0000707070	12.635,751652	946.506.249
2011-09-12	HU0000707070	12.633,770021	946.357.811
2011-09-09	HU0000707070	12.627,825143	945.912.498
2011-09-08	HU0000707070	12.625,843499	945.764.059
2011-09-07	HU0000707070	12.623,861882	945.615.622
2011-09-06	HU0000707070	12.621,880278	945.467.186
2011-09-05	HU0000707070	12.619,898621	945.318.746
2011-09-02	HU0000707070	12.731,953756	953.712.460
2011-09-01	HU0000707070	12.729,972112	953.564.021
2011-08-31	HU0000707070	12.727,990482	953.415.583
2011-08-30	HU0000707070	12.726,008864	953.267.146
2011-08-29	HU0000707070	12.724,027220	953.118.707
2011-08-26	HU0000707070	12.718,082355	952.673.395
2011-08-25	HU0000707070	12.716,100712	952.524.956
2011-08-24	HU0000707070	12.714,119094	952.376.519
2011-08-23	HU0000707070	12.712,137477	952.228.082
2011-08-22	HU0000707070	12.710,155847	952.079.644
2011-08-19	HU0000707070	12.704,210955	951.634.330
2011-08-18	HU0000707070	13.287,229324	995.306.487
2011-08-17	HU0000707070	13.285,247694	995.158.049
2011-08-16	HU0000707070	13.283,266077	995.009.612
2011-08-15	HU0000707070	13.281,284446	994.861.174
2011-08-12	HU0000707070	13.275,339568	994.415.861
2011-08-11	HU0000707070	13.273,357937	994.267.423
2011-08-10	HU0000707070	13.271,376307	994.118.985
2011-08-09	HU0000707070	13.269,394676	993.970.547
2011-08-08	HU0000707070	13.267,413086	993.822.110
2011-08-05	HU0000707070	13.261,467773	993.376.795
2011-08-04	HU0000707070	13.259,486328	993.228.359
2011-08-03	HU0000707070	13.257,504883	993.079.921
2011-08-02	HU0000707070	13.295,523438	995.927.762
2011-08-01	HU0000707070	13.293,541992	995.779.324
2011-07-29	HU0000707070	13.290,596680	995.558.732
2011-07-28	HU0000707070	13.288,615234	995.410.294
2011-07-27	HU0000707070	13.286,633789	995.261.856
2011-07-26	HU0000707070	13.284,652344	995.113.420
2011-07-25	HU0000707070	13.282,669922	994.964.981
2011-07-22	HU0000707070	13.276,725586	994.519.667
2011-07-21	HU0000707070	13.274,744141	994.371.230
2011-07-20	HU0000707070	13.272,761719	994.222.793
2011-07-19	HU0000707070	13.270,780273	994.074.355
2011-07-18	HU0000707070	13.268,798828	993.925.916
2011-07-15	HU0000707070	13.262,853516	993.480.603
2011-07-14	HU0000707070	13.260,872070	993.332.166
2011-07-13	HU0000707070	13.258,890625	993.183.727
2011-07-12	HU0000707070	13.256,909180	993.035.290
2011-07-11	HU0000707070	13.254,927734	992.886.852
2011-07-08	HU0000707070	13.248,982422	992.441.539
2011-07-07	HU0000707070	13.247,000977	992.293.101
2011-07-06	HU0000707070	13.245,019531	992.144.662
2011-07-05	HU0000707070	13.243,038086	991.996.226
2011-07-04	HU0000707070	13.179,055664	987.203.553
2011-07-01	HU0000707070	13.173,111328	986.758.240
2011-06-30	HU0000707070	13.171,129883	986.609.802
2011-06-29	HU0000707070	13.169,147461	986.461.364
2011-06-28	HU0000707070	13.167,166016	986.312.927
2011-06-27	HU0000707070	13.165,184570	986.164.490
2011-06-24	HU0000707070	13.159,240234	985.719.175
2011-06-23	HU0000707070	13.157,257813	985.570.739
2011-06-22	HU0000707070	13.155,276367	985.422.300
2011-06-21	HU0000707070	13.153,294922	985.273.861
2011-06-20	HU0000707070	13.151,313477	985.125.424
2011-06-17	HU0000707070	13.291,368164	995.616.533
2011-06-16	HU0000707070	13.289,386719	995.468.096
2011-06-15	HU0000707070	13.287,405273	995.319.656
2011-06-14	HU0000707070	13.285,423828	995.171.220
2011-06-10	HU0000707070	13.277,497070	994.577.467
2011-06-09	HU0000707070	13.275,515625	994.429.031
2011-06-08	HU0000707070	13.273,534180	994.280.593
2011-06-07	HU0000707070	13.271,551758	994.132.155
2011-06-06	HU0000707070	13.269,570313	993.983.717
2011-06-03	HU0000707070	13.272,625977	994.212.566
2011-06-02	HU0000707070	13.270,643555	994.064.129
2011-06-01	HU0000707070	13.268,662109	993.915.691
2011-05-31	HU0000707070	13.266,680664	993.767.253
2011-05-30	HU0000707070	13.264,699219	993.618.815
2011-05-27	HU0000707070	13.258,753906	993.173.502
2011-05-26	HU0000707070	13.256,772461	993.025.065
2011-05-25	HU0000707070	13.254,791016	992.876.625
2011-05-24	HU0000707070	13.252,809570	992.728.189
2011-05-23	HU0000707070	13.250,828125	992.579.751

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