K&H fix plusz öko 3 származtatott nyíltvégű befektetési alap
Évesített hozam: 4,10%
dátum	azonosító	árfolyam*	eszközérték*
2011-07-28	HU0000710421	1,156322	610.420.650
2011-07-27	HU0000710421	1,156192	610.351.859
2011-07-26	HU0000710421	1,156061	617.183.711
2011-07-25	HU0000710421	1,155930	625.020.512
2011-07-22	HU0000710421	1,155562	640.399.605
2011-07-21	HU0000710421	1,155437	646.084.526
2011-07-20	HU0000710421	1,155305	657.700.276
2011-07-19	HU0000710421	1,155171	671.903.490
2011-07-18	HU0000710421	1,155035	678.708.645
2011-07-15	HU0000710421	1,154629	685.811.837
2011-07-14	HU0000710421	1,154494	691.827.823
2011-07-13	HU0000710421	1,154364	691.576.318
2011-07-12	HU0000710421	1,154234	696.537.293
2011-07-11	HU0000710421	1,154103	701.882.509
2011-07-08	HU0000710421	1,153699	707.204.882
2011-07-07	HU0000710421	1,153566	723.969.927
2011-07-06	HU0000710421	1,153432	728.499.185
2011-07-05	HU0000710421	1,153297	739.294.732
2011-07-04	HU0000710421	1,153163	744.848.106
2011-07-01	HU0000710421	1,152767	754.814.574
2011-06-30	HU0000710421	1,152636	768.027.628
2011-06-29	HU0000710421	1,152506	800.991.586
2011-06-28	HU0000710421	1,152379	830.999.534
2011-06-27	HU0000710421	1,152252	867.055.228
2011-06-24	HU0000710421	1,151867	909.134.327
2011-06-23	HU0000710421	1,151735	937.122.298
2011-06-22	HU0000710421	1,151610	978.918.134
2011-06-21	HU0000710421	1,151487	1.070.686.060
2011-06-20	HU0000710421	1,151363	1.137.076.645
2011-06-17	HU0000710421	1,150989	1.211.269.418
2011-06-16	HU0000710421	1,150866	1.332.684.081
2011-06-15	HU0000710421	1,150744	1.511.577.720
2011-06-14	HU0000710421	1,150621	1.708.562.838
2011-06-10	HU0000710421	1,150128	1.914.077.727

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