K&H plusz mezőgazdasági származtatott nyíltvégű alap
Évesített hozam: -2,07%
dátum	azonosító	árfolyam*	eszközérték*
2012-05-21	HU0000710280	1,128554	2.573.632.782
2012-05-18	HU0000710280	1,129176	2.575.051.878
2012-05-17	HU0000710280	1,128780	2.574.147.492
2012-05-16	HU0000710280	1,130154	2.577.280.875
2012-05-15	HU0000710280	1,129370	2.575.492.714
2012-05-14	HU0000710280	1,129559	2.575.924.655
2012-05-11	HU0000710280	1,129286	2.575.302.902
2012-05-10	HU0000710280	1,128886	2.574.390.692
2012-05-09	HU0000710280	1,129235	2.575.185.633
2012-05-08	HU0000710280	1,129080	2.574.831.081
2012-05-07	HU0000710280	1,129051	2.574.765.779
2012-05-04	HU0000710280	1,128904	2.574.430.462
2012-05-03	HU0000710280	1,128605	2.573.749.628
2012-05-02	HU0000710280	1,126900	2.569.859.588
2012-04-27	HU0000710280	1,118826	2.551.448.310
2012-04-26	HU0000710280	1,115710	2.544.341.155
2012-04-25	HU0000710280	1,112997	2.538.154.492
2012-04-24	HU0000710280	1,113254	2.538.741.198
2012-04-23	HU0000710280	1,113345	2.538.949.234
2012-04-21	HU0000710280	1,112984	2.538.126.565
2012-04-19	HU0000710280	1,112629	2.537.317.078
2012-04-18	HU0000710280	1,111995	2.535.870.595
2012-04-17	HU0000710280	1,111173	2.533.995.293
2012-04-16	HU0000710280	1,116996	2.547.274.027
2012-04-13	HU0000710280	1,116547	2.546.251.420
2012-04-12	HU0000710280	1,115991	2.544.983.775
2012-04-11	HU0000710280	1,117007	2.547.298.963
2012-04-10	HU0000710280	1,117048	2.547.394.064
2012-04-06	HU0000710280	1,116631	2.546.443.542
2012-04-05	HU0000710280	1,116953	2.547.177.757
2012-04-04	HU0000710280	1,116338	2.545.773.447
2012-04-03	HU0000710280	1,116216	2.545.494.978
2012-04-02	HU0000710280	1,115262	2.543.319.954
2012-03-30	HU0000710280	1,115951	2.544.891.454
2012-03-29	HU0000710280	1,121066	2.556.555.240
2012-03-28	HU0000710280	1,120961	2.556.316.067
2012-03-27	HU0000710280	1,120491	2.555.245.834
2012-03-26	HU0000710280	1,120453	2.555.159.392
2012-03-23	HU0000710280	1,119049	2.551.956.590
2012-03-22	HU0000710280	1,119259	2.552.435.696
2012-03-21	HU0000710280	1,120117	2.554.393.132
2012-03-20	HU0000710280	1,119637	2.553.296.596
2012-03-19	HU0000710280	1,120095	2.554.341.248
2012-03-14	HU0000710280	1,118463	2.550.620.992
2012-03-13	HU0000710280	1,118770	2.551.321.064
2012-03-12	HU0000710280	1,118496	2.550.695.399
2012-03-09	HU0000710280	1,117418	2.548.237.074
2012-03-08	HU0000710280	1,117059	2.547.419.382
2012-03-07	HU0000710280	1,116974	2.547.225.112
2012-03-06	HU0000710280	1,117728	2.548.943.105
2012-03-05	HU0000710280	1,119069	2.552.002.622
2012-03-02	HU0000710280	1,116612	2.546.398.039
2012-03-01	HU0000710280	1,116457	2.546.045.855
2012-02-29	HU0000710280	1,114446	2.541.458.644
2012-02-28	HU0000710280	1,117713	2.548.910.994
2012-02-27	HU0000710280	1,118980	2.551.799.524
2012-02-24	HU0000710280	1,119282	2.552.486.978
2012-02-23	HU0000710280	1,119541	2.553.079.061
2012-02-22	HU0000710280	1,120251	2.554.696.758
2012-02-21	HU0000710280	1,119204	2.552.310.830
2012-02-20	HU0000710280	1,118106	2.549.806.473
2012-02-17	HU0000710280	1,115900	2.544.776.399
2012-02-16	HU0000710280	1,115899	2.544.773.763
2012-02-15	HU0000710280	1,093808	2.494.395.621
2012-02-14	HU0000710280	1,094654	2.496.324.031
2012-02-13	HU0000710280	1,094667	2.496.353.253
2012-02-10	HU0000710280	1,094133	2.495.136.197
2012-02-09	HU0000710280	1,094587	2.496.172.864
2012-02-08	HU0000710280	1,092155	2.490.625.542
2012-02-07	HU0000710280	1,091173	2.488.387.237
2012-02-06	HU0000710280	1,091550	2.489.244.976
2012-02-03	HU0000710280	1,090065	2.485.860.203
2012-02-02	HU0000710280	1,089095	2.483.648.185
2012-02-01	HU0000710280	1,087775	2.480.636.498
2012-01-31	HU0000710280	1,087440	2.479.873.849
2012-01-30	HU0000710280	1,087773	2.480.631.594
2012-01-27	HU0000710280	1,088508	2.482.307.785
2012-01-26	HU0000710280	1,087566	2.480.161.562
2012-01-25	HU0000710280	1,083421	2.470.707.969
2012-01-24	HU0000710280	1,082125	2.467.751.594
2012-01-23	HU0000710280	1,081664	2.466.702.318
2012-01-20	HU0000710280	1,081889	2.467.213.456
2012-01-19	HU0000710280	1,079895	2.462.668.295
2012-01-18	HU0000710280	1,077055	2.456.189.758
2012-01-17	HU0000710280	1,077705	2.457.673.602
2012-01-16	HU0000710280	1,068017	2.435.580.704
2012-01-13	HU0000710280	1,068464	2.436.599.502
2012-01-12	HU0000710280	1,068305	2.436.236.772
2012-01-11	HU0000710280	1,064791	2.428.222.044
2012-01-10	HU0000710280	1,066224	2.431.491.957
2012-01-09	HU0000710280	1,065635	2.430.148.050
2012-01-06	HU0000710280	1,058081	2.412.921.728
2012-01-05	HU0000710280	1,064049	2.426.531.858
2012-01-04	HU0000710280	1,068629	2.436.974.933
2012-01-03	HU0000710280	1,071346	2.443.172.456
2012-01-02	HU0000710280	1,070184	2.440.521.141
2011-12-30	HU0000710280	1,071466	2.443.444.140
2011-12-29	HU0000710280	1,071253	2.442.960.325
2011-12-28	HU0000710280	1,071074	2.442.550.171
2011-12-27	HU0000710280	1,070756	2.441.826.994
2011-12-23	HU0000710280	1,069720	2.439.462.967
2011-12-22	HU0000710280	1,071793	2.444.190.075
2011-12-21	HU0000710280	1,070365	2.440.933.772
2011-12-20	HU0000710280	1,070335	2.440.865.887
2011-12-19	HU0000710280	1,071291	2.443.047.031
2011-12-16	HU0000710280	1,070278	2.440.736.389
2011-12-15	HU0000710280	1,081241	2.465.736.719
2011-12-14	HU0000710280	1,081062	2.465.329.508
2011-12-13	HU0000710280	1,081382	2.466.058.653
2011-12-12	HU0000710280	1,079360	2.461.447.981
2011-12-09	HU0000710280	1,082875	2.469.461.878
2011-12-08	HU0000710280	1,084574	2.473.337.048
2011-12-07	HU0000710280	1,084071	2.472.190.686
2011-12-06	HU0000710280	1,081516	2.466.364.661
2011-12-05	HU0000710280	1,079626	2.462.053.779
2011-12-02	HU0000710280	1,077728	2.457.725.343
2011-12-01	HU0000710280	1,074103	2.449.458.257
2011-11-30	HU0000710280	1,074943	2.451.373.664
2011-11-29	HU0000710280	1,129960	2.576.839.041
2011-11-28	HU0000710280	1,127703	2.571.691.930
2011-11-25	HU0000710280	1,134859	2.588.010.681
2011-11-24	HU0000710280	1,136985	2.592.859.281
2011-11-23	HU0000710280	1,138240	2.595.721.880
2011-11-22	HU0000710280	1,138245	2.595.733.081
2011-11-21	HU0000710280	1,137353	2.593.697.799
2011-11-18	HU0000710280	1,131021	2.579.258.642
2011-11-17	HU0000710280	1,131733	2.580.882.301
2011-11-16	HU0000710280	1,131213	2.579.696.609
2011-11-15	HU0000710280	1,133167	2.584.153.245
2011-11-14	HU0000710280	1,135322	2.589.067.575
2011-11-11	HU0000710280	1,137327	2.593.638.675
2011-11-10	HU0000710280	1,137693	2.594.473.162
2011-11-09	HU0000710280	1,139191	2.597.890.760
2011-11-08	HU0000710280	1,138666	2.596.691.979
2011-11-07	HU0000710280	1,138490	2.596.290.149
2011-11-04	HU0000710280	1,138866	2.597.149.541
2011-11-03	HU0000710280	1,139598	2.598.817.631
2011-11-02	HU0000710280	1,144574	2.610.165.970
2011-10-28	HU0000710280	1,143437	2.607.572.889
2011-10-27	HU0000710280	1,144384	2.609.733.126
2011-10-26	HU0000710280	1,143861	2.608.539.524
2011-10-25	HU0000710280	1,143148	2.606.914.539
2011-10-24	HU0000710280	1,150565	2.623.828.979
2011-10-21	HU0000710280	1,141416	2.602.963.497
2011-10-20	HU0000710280	1,144619	2.610.268.889
2011-10-19	HU0000710280	1,143550	2.607.831.092
2011-10-18	HU0000710280	1,146231	2.613.945.397
2011-10-17	HU0000710280	1,144760	2.610.589.508
2011-10-14	HU0000710280	1,146174	2.613.815.457
2011-10-13	HU0000710280	1,144121	2.609.133.590
2011-10-12	HU0000710280	1,144157	2.609.215.454
2011-10-11	HU0000710280	1,142485	2.605.401.641
2011-10-10	HU0000710280	1,141382	2.602.887.273
2011-10-07	HU0000710280	1,139966	2.599.657.906
2011-10-06	HU0000710280	1,134898	2.588.099.978
2011-10-05	HU0000710280	1,132182	2.581.905.474
2011-10-04	HU0000710280	1,136564	2.591.898.776
2011-10-03	HU0000710280	1,137379	2.593.758.720
2011-09-30	HU0000710280	1,140725	2.601.387.898
2011-09-29	HU0000710280	1,142106	2.604.536.840
2011-09-28	HU0000710280	1,140989	2.601.990.763
2011-09-27	HU0000710280	1,138498	2.596.309.247
2011-09-26	HU0000710280	1,140067	2.599.886.879
2011-09-23	HU0000710280	1,140532	2.600.947.616
2011-09-22	HU0000710280	1,143945	2.608.731.281
2011-09-21	HU0000710280	1,143367	2.607.413.309
2011-09-20	HU0000710280	1,145367	2.611.974.386
2011-09-19	HU0000710280	1,146233	2.613.949.707
2011-09-16	HU0000710280	1,146106	2.613.660.334
2011-09-15	HU0000710280	1,145366	2.611.971.034
2011-09-14	HU0000710280	1,150382	2.623.410.212
2011-09-13	HU0000710280	1,150240	2.623.086.007
2011-09-12	HU0000710280	1,154757	2.633.386.677
2011-09-09	HU0000710280	1,155965	2.636.143.407
2011-09-08	HU0000710280	1,154273	2.632.284.564
2011-09-07	HU0000710280	1,150752	2.624.253.938
2011-09-06	HU0000710280	1,149512	2.621.426.243
2011-09-05	HU0000710280	1,149369	2.621.100.088
2011-09-02	HU0000710280	1,149144	2.620.586.957
2011-09-01	HU0000710280	1,149609	2.621.647.011
2011-08-31	HU0000710280	1,149011	2.620.284.558
2011-08-30	HU0000710280	1,147203	2.616.160.155
2011-08-29	HU0000710280	1,146046	2.613.521.868
2011-08-26	HU0000710280	1,147690	2.617.272.192
2011-08-25	HU0000710280	1,148917	2.620.070.807
2011-08-24	HU0000710280	1,150150	2.622.880.558
2011-08-23	HU0000710280	1,148985	2.620.224.233
2011-08-22	HU0000710280	1,147263	2.616.297.421
2011-08-19	HU0000710280	1,148680	2.619.528.958
2011-08-18	HU0000710280	1,146815	2.615.275.898
2011-08-17	HU0000710280	1,146463	2.614.473.947
2011-08-16	HU0000710280	1,143343	2.607.358.934
2011-08-15	HU0000710280	1,141816	2.603.876.512
2011-08-12	HU0000710280	1,139688	2.599.024.226
2011-08-11	HU0000710280	1,137571	2.594.194.996
2011-08-10	HU0000710280	1,135939	2.590.473.141
2011-08-09	HU0000710280	1,135784	2.590.120.988
2011-08-08	HU0000710280	1,137151	2.593.238.449
2011-08-05	HU0000710280	1,135976	2.590.557.864
2011-08-04	HU0000710280	1,135141	2.588.653.295
2011-08-03	HU0000710280	1,136413	2.591.554.520
2011-08-02	HU0000710280	1,137486	2.594.000.653
2011-08-01	HU0000710280	1,136778	2.592.387.978
2011-07-29	HU0000710280	1,136814	2.592.469.265
2011-07-28	HU0000710280	1,136595	2.591.969.349
2011-07-27	HU0000710280	1,137061	2.593.031.829
2011-07-26	HU0000710280	1,136088	2.590.814.137
2011-07-25	HU0000710280	1,137445	2.593.907.306
2011-07-22	HU0000710280	1,135765	2.590.076.656
2011-07-21	HU0000710280	1,134922	2.588.153.466
2011-07-20	HU0000710280	1,134768	2.587.803.132
2011-07-19	HU0000710280	1,134205	2.586.518.873
2011-07-18	HU0000710280	1,135571	2.589.635.292
2011-07-15	HU0000710280	1,135053	2.588.452.235
2011-07-14	HU0000710280	1,135109	2.588.580.585
2011-07-13	HU0000710280	1,131365	2.580.043.984
2011-07-12	HU0000710280	1,132932	2.583.615.897
2011-07-11	HU0000710280	1,134222	2.586.559.038
2011-07-08	HU0000710280	1,133362	2.584.597.592
2011-07-07	HU0000710280	1,132918	2.583.584.306
2011-07-06	HU0000710280	1,133393	2.584.667.414
2011-07-05	HU0000710280	1,133116	2.584.035.398
2011-07-04	HU0000710280	1,132656	2.582.987.890
2011-07-01	HU0000710280	1,132001	2.581.492.329
2011-06-30	HU0000710280	1,131341	2.579.987.250
2011-06-29	HU0000710280	1,130468	2.577.998.215
2011-06-28	HU0000710280	1,129056	2.574.778.342
2011-06-27	HU0000710280	1,129304	2.575.343.692
2011-06-24	HU0000710280	1,130328	2.577.678.536
2011-06-23	HU0000710280	1,131230	2.579.735.028
2011-06-22	HU0000710280	1,130442	2.577.938.383
2011-06-21	HU0000710280	1,129538	2.575.876.015
2011-06-20	HU0000710280	1,128757	2.574.095.140
2011-06-17	HU0000710280	1,128827	2.574.255.291
2011-06-16	HU0000710280	1,130666	2.578.448.108
2011-06-15	HU0000710280	1,128390	2.573.258.103
2011-06-14	HU0000710280	1,121029	2.556.471.768
2011-06-10	HU0000710280	1,120389	2.555.012.809
2011-06-09	HU0000710280	1,120229	2.554.648.127
2011-06-08	HU0000710280	1,120069	2.554.283.502
2011-06-07	HU0000710280	1,119908	2.553.916.003
2011-06-06	HU0000710280	1,120437	2.555.120.899
2011-06-03	HU0000710280	1,119931	2.553.968.385
2011-06-02	HU0000710280	1,119766	2.553.591.595
2011-06-01	HU0000710280	1,153470	2.630.452.250
2011-05-31	HU0000710280	1,153341	2.593.842.176
2011-05-30	HU0000710280	1,153205	1.994.816.286
2011-05-27	HU0000710280	1,152821	1.963.955.258
2011-05-26	HU0000710280	1,152693	1.956.793.384
2011-05-25	HU0000710280	1,152564	1.956.826.927
2011-05-24	HU0000710280	1,152436	1.941.304.902
2011-05-23	HU0000710280	1,152308	1.965.180.903

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