K&H Zártvégű Alapok : Fix Plusz 11, Fix Plusz 12, Fix Plusz 13, Fix Plusz 14, Fix Plusz 15., Fix Plusz 16.,Fix Plusz 17., Fix Plusz 18., Fix Plusz 19., Fix Plusz 20., Fix Plusz 21., Dollár Fix plusz 1, Dollár Fix plusz 2, Dollár Fix Plusz 3., K H Hozamfa 4., K H Hozamfa 5. Havifix euro 1., Havifix euro 2., Havifix euro 3., Euro fix plusz 1., Euro fix plusz 2., Euro fix plusz 3., Euro fix plusz 4., Euro fix plusz 5., Euro fix plusz 6., Szakaszos hozamú ingatlanpiaci alap, Szakaszos hozamú 4. alap, Visszapillantó 1. alap, Visszapillantó 2. alap, Prémium BRIC95, Fix Plusz Öko, Fix Plusz Öko 2., Fix Plusz Autó, Fix Plusz Ázsia, K&H Prémium Oroszország, Fix Plusz Élelmiszer, Euro Fix Plusz Élelmiszer, Fix Plusz Élelmiszer 2., Tőkevédett Élelmiszer, Fix Plusz Öko 3, Fix Plusz Futball, K&H Prémium Deviza, Fix Plusz Bankszektor, K&H Gyógyvarázs, EUR Gyógyvarázs, Előlegfizető Alap, Fix plusz London 2012, Prémium nagy esélyesek Alap neve: K&H Fix Plusz 11 2008-11-10 11,889,935,854 11,111.591119 2008-11-11 11,891,817,231 11,113.349337 2008-11-12 11,893,698,608 11,115.107554 2008-11-13 11,895,579,986 11,116.865772 2008-11-14 11,897,461,364 11,118.623991 Alap neve: K&H Fix Plusz 12 2008-11-10 8,645,701,158 11,009.831202 2008-11-11 8,647,095,620 11,011.606974 2008-11-12 8,648,490,083 11,013.382747 2008-11-13 8,649,884,545 11,015.158519 2008-11-14 8,651,279,006 11,016.934289 Alap neve: K&H Fix Plusz 13 2008-11-10 4,361,370,083 10,891.988619 2008-11-11 4,362,096,163 10,893.801915 2008-11-12 4,362,822,244 10,895.615214 2008-11-13 4,363,548,326 10,897.428515 2008-11-14 4,364,274,406 10,899.241811 Alap neve: K&H Fix Plusz 14 2008-11-10 36,992,321,158 10,970.754840 2008-11-11 36,999,552,351 10,972.899384 2008-11-12 37,006,783,545 10,975.043928 2008-11-13 37,014,014,739 10,977.188472 2008-11-14 37,021,245,932 10,979.333015 Page 1
Alap neve: K&H Fix Plusz 15 2008-11-10 2,367,303,180 10,905.863996 2008-11-11 2,367,766,781 10,907.999747 2008-11-12 2,368,230,384 10,910.135507 2008-11-13 2,368,693,986 10,912.271262 2008-11-14 2,369,157,588 10,914.407017 Alap neve: K&H Fix Plusz 16 2008-11-10 6,051,025,811 10,787.026763 2008-11-11 6,052,145,795 10,789.023333 2008-11-12 6,053,265,780 10,791.019905 2008-11-13 6,054,385,765 10,793.016477 2008-11-14 6,055,505,750 10,795.013049 Alap neve: K&H Fix Plusz 17 2008-11-10 5,738,900,335 10,094.225551 2008-11-11 5,736,086,646 10,089.276517 2008-11-12 5,720,722,706 10,062.252685 2008-11-13 5,724,279,771 10,068.509253 2008-11-14 5,738,500,925 10,093.523023 Alap neve: K&H Fix Plusz 18 2008-11-10 5,357,407,352 10,373.284679 2008-11-11 5,358,360,738 10,375.130674 2008-11-12 5,359,314,122 10,376.976664 2008-11-13 5,360,267,508 10,378.822659 2008-11-14 5,361,220,893 10,380.668651 Alap neve: K&H Fix Plusz 19 2008-11-10 2,862,344,528 9,722.505564 2008-11-11 2,859,781,459 9,713.799605 2008-11-12 2,849,270,894 9,678.098443 2008-11-13 2,853,396,743 9,692.112685 2008-11-14 2,865,000,217 9,731.526124 Alap neve: K&H Fix Plusz 20 2008-11-10 12,129,801,356 10,117.897842 2008-11-11 12,131,961,390 10,119.699603 2008-11-12 12,134,121,425 10,121.501365 2008-11-13 12,136,281,459 10,123.303126 2008-11-14 12,138,441,493 10,125.104887 Page 2
Alap neve: K&H Fix Plusz 21 2008-11-10 2,750,801,000 9,387.886668 2008-11-11 2,747,199,071 9,375.594067 2008-11-12 2,734,440,979 9,332.053468 2008-11-13 2,740,825,504 9,353.842466 2008-11-14 2,756,490,901 9,407.305065 Alap neve: K&H Dollár Fix Plusz 1 Esedékesség napja Nettó eszközérték (USD) Egy jegyre jutó nettó eszközérték 2008-11-10 10,083,054 106.272767 2008-11-11 10,084,365 106.286591 2008-11-12 10,085,677 106.300415 2008-11-13 10,086,989 106.314239 2008-11-14 10,088,301 106.328073 Alap neve: K&H Dollár Fix Plusz 2 Esedékesség napja Nettó eszközérték (USD) Egy jegyre jutó nettó eszközérték 2008-11-10 12,856,546 106.801459 2008-11-11 12,858,271 106.815788 2008-11-12 12,859,996 106.830118 2008-11-13 12,861,720 106.844439 2008-11-14 12,863,445 106.858769 Alap neve: K&H Dollár Fix Plusz 3 Esedékesség napja Nettó eszközérték (USD) Egy jegyre jutó nettó eszközérték 2008-11-10 3,519,875 106.737256 2008-11-11 3,525,923 106.920677 2008-11-12 3,527,224 106.960138 2008-11-13 3,517,243 106.657468 2008-11-14 3,517,252 106.657739 Alap neve: K&H Hozamfa 4 2008-11-10 4,087,079,831 11,077.267871 2008-11-11 4,087,659,338 11,078.838517 2008-11-12 4,088,238,842 11,080.409154 2008-11-13 4,088,818,348 11,081.979797 2008-11-14 4,089,397,852 11,083.550435 Alap neve: K&H Hozamfa 5 2008-11-10 3,716,077,153 10,875.930780 2008-11-11 3,716,619,630 10,877.518846 2008-11-12 3,717,162,105 10,879.106135 2008-11-13 3,717,704,582 10,880.693815 2008-11-14 3,718,247,057 10,882.281489 Alap neve: K&H Havifix Euro 1 2008-11-10 15,986,770 104.531733 2008-11-11 15,988,891 104.545601 2008-11-12 15,991,090 104.559984 2008-11-13 15,990,675 104.557268 2008-11-14 15,991,911 104.565351 Page 3
Alap neve: K&H Havifix Euro 2 2008-11-10 4,141,014 102.688436 2008-11-11 4,142,789 102.732446 2008-11-12 4,144,308 102.770131 2008-11-13 4,145,506 102.799841 2008-11-14 4,146,066 102.813725 Alap neve: K&H Havifix Euro 3 2008-11-10 8,954,450 101.476051 2008-11-11 8,955,551 101.488533 2008-11-12 8,956,661 101.501116 2008-11-13 8,957,762 101.513587 2008-11-14 8,958,872 101.526169 Alap neve: K&H Euro Fix Plusz 1 2008-11-10 16,063,650 102.134090 2008-11-11 16,076,137 102.213484 2008-11-12 16,092,025 102.314503 2008-11-13 16,079,890 102.237348 2008-11-14 16,085,325 102.271904 Page 4
Alap neve: K&H Euro Fix Plusz 2 2008-11-10 6,271,128 102.042561 2008-11-11 6,275,833 102.119125 2008-11-12 6,283,112 102.237565 2008-11-13 6,277,602 102.147903 2008-11-14 6,279,929 102.185781 Alap neve: K&H Euro Fix Plusz 3 2008-11-10 8,575,321 101.308046 2008-11-11 8,580,956 101.374621 2008-11-12 8,593,762 101.525902 2008-11-13 8,584,565 101.417259 2008-11-14 8,588,344 101.461904 Alap neve: K&H Euro Fix Plusz 4 2008-11-10 4,578,377 100.663499 2008-11-11 4,580,974 100.720589 2008-11-12 4,588,885 100.894536 2008-11-13 4,583,408 100.774099 2008-11-14 4,585,663 100.823686 Alap neve: K&H Euro Fix Plusz 5 2008-11-10 8,087,062 101.103436 2008-11-11 8,090,727 101.149255 2008-11-12 8,106,564 101.347253 2008-11-13 8,095,980 101.214926 2008-11-14 8,100,327 101.269283 Alap neve: K&H Euro Fix Plusz 6 2008-11-10 3,041,501 100.029641 2008-11-11 3,042,591 100.065466 2008-11-12 3,049,272 100.285200 2008-11-13 3,044,963 100.143475 2008-11-14 3,046,828 100.204813 Alap neve: K&H Szakaszos Hozamú Ingatlanpiaci 2008-11-10 1,813,497,344 10,562.072837 2008-11-11 1,813,734,582 10,563.454545 2008-11-12 1,813,971,820 10,564.836254 2008-11-13 1,814,209,058 10,566.217963 2008-11-14 1,814,446,296 10,567.599672 Page 5
Alap neve: K&H Szakaszos Hozamú 4 2008-11-10 1,484,734,353 9,668.568294 2008-11-11 1,482,937,126 9,656.864779 2008-11-12 1,476,714,739 9,616.344686 2008-11-13 1,479,928,380 9,637.271869 2008-11-14 1,487,732,103 9,688.089598 Alap neve: K&H Visszapillantó 1 2008-11-10 817,160,954 9,750.276868 2008-11-11 816,373,181 9,740.877245 2008-11-12 813,522,031 9,706.857629 2008-11-13 814,898,558 9,724.368003 2008-11-14 818,543,930 9,766.778389 Alap neve: K&H Visszapillantó 2 2008-11-10 750,552,263 9,052.505253 2008-11-11 749,735,932 9,042.659382 2008-11-12 746,727,436 9,006.373533 2008-11-13 748,124,000 9,023.217667 2008-11-14 751,691,174 9,066.241801 Alap neve: K&H Prémium BRIC 95 2008-11-10 2,007,776,348 9,430.518962 2008-11-11 2,008,119,893 9,432.132592 2008-11-12 2,008,463,441 9,433.746235 2008-11-13 2,008,806,986 9,435.359865 2008-11-14 2,009,150,532 9,436.973500 Alap neve: K&H Fix Plusz Öko 2008-11-10 3,077,722,430 9,327.053410 2008-11-11 3,073,285,918 9,313.608538 2008-11-12 3,058,209,331 9,267.918864 2008-11-13 3,065,954,024 9,291.389196 2008-11-14 3,084,900,544 9,348.806720 Alap neve: K&H Fix Plusz Öko 2 2008-11-10 3,008,249,589 9,105.891365 2008-11-11 3,003,533,807 9,091.616818 2008-11-12 2,988,315,785 9,045.552271 2008-11-13 2,996,017,358 9,068.864728 2008-11-14 3,015,198,715 9,126.926184 Page 6
Alap neve: K&H Fix Plusz Autó 2008-11-10 2,164,776,664 9,364.962618 2008-11-11 2,161,475,528 9,350.681693 2008-11-12 2,150,825,912 9,304.610771 2008-11-13 2,156,213,274 9,327.916844 2008-11-14 2,169,633,111 9,385.971920 Alap neve: K&H Fix Plusz Ázsia 2008-11-10 2,425,911,718 9,087.921982 2008-11-11 2,421,509,203 9,071.429332 2008-11-12 2,408,510,991 9,022.735583 2008-11-13 2,414,911,616 9,046.713529 2008-11-14 2,431,383,520 9,108.420382 Alap neve: K&H Prémium Oroszország 2008-11-10 870,101,454 8,454.153265 2008-11-11 869,772,170 8,450.953848 2008-11-12 867,717,178 8,430.986961 2008-11-13 868,053,737 8,434.257064 2008-11-14 869,795,307 8,451.178653 Alap neve: K&H Fix Plusz Élelmiszer 2008-11-10 2,363,502,648 9,250.789254 2008-11-11 2,359,002,981 9,233.177481 2008-11-12 2,346,281,863 9,183.386811 2008-11-13 2,352,456,755 9,207.555442 2008-11-14 2,368,636,917 9,270.884869 Alap neve: K&H Euro Fix Plusz Élelmiszer 2008-11-10 3,868,216 99.223198 2008-11-11 3,869,313 99.251339 2008-11-12 3,878,904 99.497355 2008-11-13 3,872,506 99.333241 2008-11-14 3,875,642 99.413671 Alap neve: K&H Fix Plusz Élelmiszer 2 2008-11-10 1,954,889,153 9,521.785195 2008-11-11 1,951,137,052 9,503.509632 2008-11-12 1,940,545,046 9,451.918571 2008-11-13 1,945,679,862 9,476.928999 2008-11-14 1,959,153,837 9,542.557424 Alap neve: K&H Tőkevédett Élelmiszer 2008-11-10 1,279,809,048 9,096.336387 2008-11-11 1,279,206,836 9,092.056121 2008-11-12 1,275,928,606 9,068.755862 2008-11-13 1,276,674,251 9,074.055588 2008-11-14 1,279,686,494 9,095.465326 Page 7
Alap neve: K&H Fix Plusz Öko 3 2008-11-10 1,540,329,532 9,255.508746 2008-11-11 1,536,897,488 9,234.886332 2008-11-12 1,527,961,170 9,181.189920 2008-11-13 1,532,173,099 9,206.498495 2008-11-14 1,543,629,006 9,275.334575 Alap neve: K&H Fix Plusz Futball 2008-11-10 1,687,600,709 9,307.562579 2008-11-11 1,683,861,929 9,286.942222 2008-11-12 1,674,126,337 9,233.247867 2008-11-13 1,678,715,539 9,258.558525 2008-11-14 1,691,196,927 9,327.396669 Alap neve: K&H Prémium Deviza 2008-11-10 807,751,645 10,001.134698 2008-11-11 807,088,276 9,992.921229 2008-11-12 804,348,657 9,959.000780 2008-11-13 805,395,508 9,971.962311 2008-11-14 808,387,126 10,009.002872 Alap neve: K&H Fix Plusz Bankszektor 2008-11-10 2,660,701,723 9,391.518529 2008-11-11 2,658,021,826 9,382.059257 2008-11-12 2,647,569,629 9,345.165981 2008-11-13 2,652,032,518 9,360.918707 2008-11-14 2,663,971,649 9,403.060436 Alap neve: K&H Gyógyvarázs 2008-11-10 1,263,668,144 9,226.481582 2008-11-11 1,260,677,607 9,204.646629 2008-11-12 1,253,185,576 9,149.944700 2008-11-13 1,256,668,502 9,175.374756 2008-11-14 1,266,306,730 9,245.746818 Alap neve: K&H EUR Gyógyvarázs 2008-11-10 6,987,954 97.996778 2008-11-11 6,989,409 98.017180 2008-11-12 7,008,619 98.286576 2008-11-13 6,995,493 98.102504 2008-11-14 7,002,466 98.200286 Alap neve: K&H Előlegfizető Alap 2008-11-10 2,353,464,728 9,121.885598 2008-11-11 2,348,008,696 9,100.738351 2008-11-12 2,335,295,067 9,051.461101 2008-11-13 2,341,038,902 9,073.723855 2008-11-14 2,357,533,680 9,137.656607 Page 8
Alap neve: K&H Fix Plusz London 2012 2008-11-10 715,119,244 9,546.761237 2008-11-11 713,333,166 9,522.917297 2008-11-12 708,414,537 9,457.254155 2008-11-13 700,292,944 9,348.831805 2008-11-14 705,825,610 9,422.692272 Alap neve: K&H Prémium nagy esélyesek 2008-11-10 404,254,270 9,872.863528 2008-11-11 403,705,728 9,859.466810 2008-11-12 402,137,633 9,821.170151 2008-11-13 392,147,762 9,577.193425 2008-11-14 394,167,354 9,626.516729 Page 9
Hozamfa 1 52 53 Dátumok: 11/10/2008 Fix Plusz8 54 55 11/11/2008 Hozamfa 2 60 61 11/12/2008 Fix Plusz 11 66 67 11/13/2008 Hozamfa 4 68 69 11/14/2008 Fix Plusz 12 72 73 Havifix EURO 1 74 75 Fix Plusz 13 76 77 Havifix EURO 2 78 79 Hozamfa 5 80 81 Dollár Fix Plusz 1 82 83 Havifix EURO 3 86 87 Szakaszos Hozamú Ingatlanpiaci 88 89 Fix Plusz 14 90 91 Dollár Fix Plusz 2 92 93 Fix Plusz 15 94 95 Euro Fix Plusz 1 96 97 Visszapillantó 98 99 Fix Plusz 16 100 101 Euro Fix Plusz 2 102 103 K&H Visszapillantó 2 106 107 K&H Fix Plusz 17 108 109 Szakaszos Hozamú 4. 110 111 Euro Fix Plusz 3. 112 113 K&H Fix Plusz 18 114 115 Fix Plusz 19 120 121 Euro Fix Plusz 4 122 123 Fix Plusz 20 124 125 Euro Fix Plusz 5 126 127 Dollár Fix Plusz 3 128 129 K&H Fix Plusz 21 130 131 K&H Prémium BRIC95 132 133 K&H Fix Plusz Öko 134 135 K&H Euro Fix Plusz 6 136 137 Fix Plusz Öko 2 142 143 Fix Plusz Autó 144 145 Fix Plusz Ázsia 146 147 Prémium Oroszorság 148 149 Fix Plusz Élelmiszer 152 153 EURO Fix Plusz Élelmiszer 154 155 Fix Plusz Élelmiszer 2 156 157 Tőkevédett Élelmiszer 158 159 Fix Plusz Öko 3 162 163 Fix Plusz Futball 164 165 K&H Prémium Deviza 170 171 Bankszektor 178 179 Gyógyvarázs 172 173 EUR Gyógyvarázs 174 175 Előlegfizető Alap 182 183 Fix plusz London 2012 188 189 Prémium nagy esélyesek 190 191