K&H mozdulj! tőkevédett származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H mozdulj! tőkevédett származtatott zártvégű alap

ISIN: HU0000714043

Devizanem: HUF

Nettó eszközérték: 3102802672.0

Árfolyam: 12492,914348

Dátum: 2018.10.11.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2014.12.09.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-10-1112492,914348
2018-10-1012493,396839
2018-10-0912493,579341
2018-10-0812494,171844
2018-10-0512493,819338
2018-10-0412494,031832
2018-10-0312493,914328
2018-10-0212441,066825
2018-10-0112440,949325
2018-09-2812440,586822
2018-09-2712439,719316
2018-09-2612439,211813
2018-09-2512439,084311
2018-09-2412438,946812
2018-09-2112437,784301
2018-09-2012436,886800
2018-09-1912436,319300
2018-09-1812469,821795
2018-09-1712470,104294
2018-09-1412469,691784
2018-09-1312469,534286
2018-09-1212469,396783
2018-09-1112470,039281
2018-09-1012470,361782
2018-09-0712470,259268
2018-09-0612470,621766
2018-09-0512471,284263
2018-09-0412433,456767
2018-09-0312433,339263
2018-08-3112433,476754
2018-08-3012433,359254
2018-08-2912433,231748
2018-08-2812433,104250
2018-08-2712432,976740
2018-08-2412432,024239
2018-08-2312431,636736
2018-08-2212431,509238
2018-08-2112430,781733
2018-08-1712384,841721
2018-08-1612384,694224
2018-08-1512384,566722
2018-08-1412383,789213
2018-08-1312383,641713
2018-08-1012385,159205
2018-08-0912386,581708
2018-08-0812387,124208
2018-08-0712387,686699
2018-08-0612387,559197
2018-08-0312387,186689
2018-08-0212403,059191
2018-08-0112402,331689
2018-07-3112401,294188
2018-07-3012400,836684
2018-07-2712398,604175
2018-07-2612395,086671
2018-07-2512393,099169
2018-07-2412392,011668
2018-07-2312390,924164
2018-07-2012390,401659
2018-07-1912390,014157
2018-07-1812366,116659
2018-07-1712365,189153
2018-07-1612364,811648
2018-07-1312364,429147
2018-07-1212364,081642
2018-07-1112363,084142
2018-07-1012362,886639
2018-07-0912363,529137
2018-07-0612362,006631
2018-07-0512360,839124
2018-07-0412358,761629
2018-07-0312443,424122
2018-07-0212449,006619
2018-06-2912451,494111
2018-06-2812452,336613
2018-06-2712466,989109
2018-06-2612466,771610
2018-06-2512466,564105
2018-06-2212463,931597
2018-06-2112464,714090
2018-06-2012466,736593
2018-06-1912373,579095
2018-06-1812374,461587
2018-06-1512370,969082
2018-06-1412371,761577
2018-06-1312375,874076
2018-06-1212383,156576
2018-06-1112383,099072
2018-06-0812383,886566
2018-06-0712383,919063
2018-06-0612383,901560
2018-06-0512387,954060
2018-06-0412303,686554
2018-06-0112300,224049
2018-05-3112301,096547
2018-05-3012299,909045
2018-05-2912298,711541
2018-05-2812300,784044
2018-05-2512298,311537
2018-05-2412298,234035
2018-05-2312297,836531
2018-05-2212298,919030
2018-05-1812300,869015
2018-05-1712309,651517
2018-05-1612318,164013
2018-05-1512317,996513
2018-05-1412320,539013
2018-05-1112329,126507
2018-05-1012329,189000
2018-05-0912329,431490
2018-05-0812328,464003
2018-05-0712330,186496
2018-05-0412330,213987
2018-05-0312298,156487
2018-05-0212301,388984
2018-04-2712301,271475
2018-04-2612301,023969
2018-04-2512299,806466
2018-04-2412301,998965
2018-04-2312301,841463
2018-04-2112302,916462
2018-04-2012302,868959
2018-04-1912301,631454
2018-04-1812167,693950
2018-04-1712167,276448
2018-04-1612167,228949
2018-04-1312168,126439
2018-04-1212168,188940
2018-04-1112168,001433
2018-04-1012166,603934
2018-04-0912166,396433
2018-04-0612165,773921
2018-04-0512164,746422
2018-04-0412161,898919
2018-04-0312161,821416
2018-03-2912161,603906
2018-03-2812163,396404
2018-03-2712162,998901
2018-03-2612162,751402
2018-03-2312163,578894
2018-03-2212164,931387
2018-03-2112165,603889
2018-03-2012095,416383
2018-03-1912096,418883
2018-03-1412095,791372
2018-03-1312095,503863
2018-03-1212095,596368
2018-03-1012095,601361
2018-03-0912095,503859
2018-03-0812095,216363
2018-03-0712094,208858
2018-03-0612093,911356
2018-03-0512093,603853
2018-03-0212148,071339
2018-03-0112149,293850
2018-02-2812149,406341
2018-02-2712146,858837
2018-02-2612147,201341
2018-02-2312146,658829
2018-02-2212145,861329
2018-02-2112145,983822
2018-02-2012262,706323
2018-02-1912262,888821
2018-02-1612262,756314
2018-02-1512262,708812
2018-02-1412263,661309
2018-02-1312261,353802
2018-02-1212260,276303
2018-02-0912260,323798
2018-02-0812259,476295
2018-02-0712259,388795
2018-02-0612259,851291
2018-02-0512259,783786
2018-02-0212099,071282
2018-02-0112099,293781
2018-01-3112099,816278
2018-01-3012099,768776
2018-01-2912100,011274
2018-01-2612100,468766
2018-01-2512099,831268
2018-01-2412095,223763
2018-01-2312095,776265
2018-01-2212095,728758
2018-01-1912096,816250
2018-01-1812044,078743
2018-01-1712044,691249
2018-01-1612044,983746
2018-01-1512045,276239
2018-01-1212045,523733
2018-01-1112044,036229
2018-01-1012044,008733
2018-01-0912045,111227
2018-01-0812045,423727
2018-01-0512044,281219
2018-01-0412043,533714
2018-01-0312060,906219
2018-01-0212057,508711
2017-12-2912057,678703
2017-12-2812059,121205
2017-12-2712059,833700
2017-12-2212059,596191
2017-12-2112060,658688
2017-12-2012060,221187
2017-12-1911971,643686
2017-12-1811969,266177
2017-12-1511971,613673
2017-12-1411969,606172
2017-12-1311969,118668
2017-12-1211968,751165
2017-12-1111968,673662
2017-12-0811968,441157
2017-12-0711967,243649
2017-12-0611968,286151
2017-12-0511969,758654
2017-12-0411929,021150
2017-12-0111928,788642
2017-11-3011929,841137
2017-11-2911929,093640
2017-11-2811927,916132
2017-11-2711928,488636
2017-11-2411928,256127
2017-11-2311928,188626
2017-11-2211929,221118
2017-11-2111925,963618
2017-11-2011944,396115
2017-11-1711945,113611
2017-11-1611945,026107
2017-11-1511945,438604
2017-11-1411944,351104
2017-11-1311944,263600
2017-11-1011945,041097
2017-11-0911947,013593
2017-11-0811948,486087
2017-11-0711948,418590
2017-11-0611948,351084
2017-11-0311835,708578
2017-11-0211834,571071
2017-10-3111835,536074
2017-10-3011836,008568
2017-10-2711837,486063
2017-10-2611838,508558
2017-10-2511840,131057
2017-10-2411839,513559
2017-10-2011838,113547
2017-10-1911839,206039
2017-10-1811819,728541
2017-10-1711818,591037
2017-10-1611817,333537
2017-10-1311816,551032
2017-10-1211814,673533
2017-10-1111812,166026
2017-10-1011810,858527
2017-10-0911810,741022
2017-10-0611811,078518
2017-10-0511813,321015
2017-10-0411814,943511
2017-10-0311889,846013
2017-10-0211890,858507
2017-09-2911892,515999
2017-09-2811894,378499
2017-09-2711899,110994
2017-09-2611900,373491
2017-09-2511899,685990
2017-09-2211897,803487
2017-09-2111895,065980
2017-09-2011893,648481
2017-09-1911768,770978
2017-09-1811765,573479
2017-09-1511763,220969
2017-09-1411762,423465
2017-09-1311760,215964
2017-09-1211760,108457
2017-09-1111759,990965
2017-09-0811756,778455
2017-09-0711752,000954
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2017-09-0511746,355948
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2017-08-3011911,420933
2017-08-2911913,093427
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2017-08-2511910,213424
2017-08-2411905,165921
2017-08-2311901,138413
2017-08-2211900,180915
2017-08-2111899,973414
2017-08-1811923,600902
2017-08-1711924,193405
2017-08-1611922,155904
2017-08-1511921,958400
2017-08-1411922,550899
2017-08-1111921,948386
2017-08-1011921,740885
2017-08-0911922,363385
2017-08-0811915,565885
2017-08-0711918,648380
2017-08-0411918,845872
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ÉvekHozam
2018+3,61%
2017+4,80%
2016+9,72%
2015+10,03%
2014-1,80%