K&H világcégek tőkevédett 2 származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H világcégek tőkevédett 2 származtatott zártvégű alap

ISIN: HU0000714423

Devizanem: HUF

Nettó eszközérték: 2405936840.0

Árfolyam: 10005,143427

Dátum: 2018.11.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.03.04.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-0910005,143427
2018-11-0810005,010030
2018-11-0710005,376642
2018-11-0610005,243244
2018-11-0510005,419844
2018-10-3110004,742858
2018-10-3010004,599459
2018-10-2910004,466058
2018-10-2610003,205859
2018-10-2510002,482464
2018-10-2410001,479070
2018-10-199999,842076
2018-10-189999,678675
2018-10-179998,655283
2018-10-169997,851890
2018-10-159997,678488
2018-10-1310035,801693
2018-10-119997,644895
2018-10-109998,841498
2018-10-099999,368108
2018-10-0810000,104707
2018-10-059999,654506
2018-10-0410000,221109
2018-10-0310000,067713
2018-10-029999,024319
2018-10-019998,880921
2018-09-289998,420722
2018-09-279997,347328
2018-09-269996,413931
2018-09-259996,250534
2018-09-249996,087134
2018-09-219994,656934
2018-09-209993,553541
2018-09-199992,550143
2018-09-189991,266753
2018-09-179991,933351
2018-09-149991,423155
2018-09-139991,249753
2018-09-129991,066358
2018-09-119991,852967
2018-09-109992,589566
2018-09-079992,119366
2018-09-069992,885973
2018-09-059993,692577
2018-09-049996,449183
2018-09-039996,295783
2018-08-319996,825583
2018-08-309996,672188
2018-08-299996,488789
2018-08-289996,305398
2018-08-279996,111997
2018-08-249995,541797
2018-08-239995,338408
2018-08-229995,135006
2018-08-219994,861609
2018-08-179994,998012
2018-08-169994,784622
2018-08-159995,601218
2018-08-149994,387828
2018-08-139994,964428
2018-08-109997,614230
2018-08-099997,460835
2018-08-0810001,607435
2018-08-0710002,544039
2018-08-0610003,410642
2018-08-0310002,850443
2018-08-0210004,687050
2018-08-0110003,603651
2018-07-319998,280255
2018-07-309998,096860
2018-07-279997,526656
2018-07-269998,203264
2018-07-259994,099867
2018-07-249991,656469
2018-07-239992,443074
2018-07-209992,782875
2018-07-199992,609486
2018-07-189988,136084
2018-07-179986,442683
2018-07-169986,059288
2018-07-139985,289088
2018-07-129985,095696
2018-07-119984,762299
2018-07-109982,018900
2018-07-099980,615503
2018-07-069977,605306
2018-07-059976,091912
2018-07-049975,718510
2018-07-039963,965114
2018-07-029967,321720
2018-06-299963,971522
2018-06-289965,788127
2018-06-279988,874729
2018-06-269988,291334
2018-06-259988,237934
2018-06-229985,417736
2018-06-219986,324344
2018-06-209990,590943
2018-06-199990,597546
2018-06-189991,914151
2018-06-159988,543951
2018-06-149989,140562
2018-06-139994,747162
2018-06-1210004,023758
2018-06-1110004,260365
2018-06-0810005,560166
2018-06-0710006,106774
2018-06-0610006,393375
2018-06-0510010,879977
2018-06-0410010,026577
2018-06-0110006,196378
2018-05-3110006,982987
2018-05-3010005,609585
2018-05-2910004,206192
2018-05-2810006,702790
2018-05-2510003,922597
2018-05-2410003,939207
2018-05-2310002,935805
2018-05-2210004,392411
2018-05-1810007,028814
2018-05-1710008,705419
2018-05-1610018,052019
2018-05-1510017,728623
2018-05-1410021,305223
2018-05-1110030,925034
2018-05-1010031,221637
2018-05-0910031,928232
2018-05-0810031,144837
2018-05-0710034,011436
2018-05-0410034,231247
2018-05-0310034,167850
2018-05-0210037,624452
2018-04-2710037,537460
2018-04-2610037,024065
2018-04-2510035,610662
2018-04-2410037,997268
2018-04-2310037,683869
2018-04-2110038,887075
2018-04-2010038,823679
2018-04-1910037,390282
2018-04-1810036,556880
2018-04-1710035,733484
2018-04-1610035,660086
2018-04-1310036,529891
2018-04-1210036,716497
2018-04-1110036,363097
2018-04-1010034,629700
2018-04-0910034,266299
2018-04-0610033,156111
2018-04-0510032,222714
2018-04-0410030,519308
2018-04-0310030,435913
2018-03-2910030,238928
2018-03-2810031,765526
2018-03-2710031,052131
2018-03-2610030,638728
2018-03-2310031,418543
2018-03-2210033,055142
2018-03-2110033,421741
2018-03-2010033,188344
2018-03-1910034,194943
2018-03-1410033,277960
2018-03-1310032,814563
2018-03-1210033,031156
2018-03-1010033,134366
2018-03-0910033,000973
2018-03-0810032,527571
2018-03-0710031,634171
2018-03-0610031,160777
2018-03-0510030,677373
2018-03-0210028,907190
2018-03-0110030,263792
2018-02-2810030,510384
2018-02-2710027,766990
2018-02-2610028,393588
2018-02-2310027,603406
2018-02-2210026,310005
2018-02-2110026,566603
2018-02-2010048,903206
2018-02-1910049,239805
2018-02-1610049,069618
2018-02-1510049,006217
2018-02-1410050,602815
2018-02-1310046,799422
2018-02-1210045,046022
2018-02-0910045,215836
2018-02-0810043,832436
2018-02-0710043,749033
2018-02-0610044,515640
2018-02-0510044,432233
2018-02-0210061,192049
2018-02-0110061,578650
2018-01-3110062,415249
2018-01-3010062,361854
2018-01-2910062,758452
2018-01-2610063,528265
2018-01-2510062,534865
2018-01-2410057,241460
2018-01-2310058,118065
2018-01-2210058,064665
2018-01-1910059,824481
2018-01-1810059,591080
2018-01-1710060,537680
2018-01-1610060,994282
2018-01-1510061,460885
2018-01-1210061,860694
2018-01-1110060,207294
2018-01-1010060,173893
2018-01-0910061,250497
2018-01-0810061,737098
2018-01-0510060,036911
2018-01-0410058,913511
2018-01-0310042,900112
2018-01-0210039,516717
2017-12-2910039,843128
2017-12-2810041,439726
2017-12-2710041,936329
2017-12-2210041,649345
2017-12-2110042,695941
2017-12-2010042,052543
2017-12-1910046,309145
2017-12-1810043,375743
2017-12-1510045,225558
2017-12-1410042,852156
2017-12-1310042,148763
2017-12-1210042,185362
2017-12-1110042,081960
2017-12-0810041,811773
2017-12-0710040,648372
2017-12-0610041,634973
2017-12-0510043,271572
2017-12-0410048,738175
2017-12-0110048,467984
2017-11-3010049,474587
2017-11-2910048,951191
2017-11-2810047,777789
2017-11-2710048,124386
2017-11-2410047,864199
2017-11-2310047,770803
2017-11-2210048,747407
2017-11-2110045,134004
2017-11-2010056,370603
2017-11-1710057,450418
2017-11-1610057,357018
2017-11-1510057,963621
2017-11-1410056,460220
2017-11-1310056,366819
2017-11-1010057,486630
2017-11-0910060,283233
2017-11-0810062,379839
2017-11-0710062,306437
2017-11-0610062,223038
2017-11-0310053,752842
2017-11-0210052,199447
2017-10-3110053,112650
2017-10-3010053,789250
2017-10-2710055,389063
2017-10-2610056,375664
2017-10-2510058,622269
2017-10-2410057,778866
2017-10-2010055,915274
2017-10-1910057,451878
2017-10-1810060,168483
2017-10-1710059,055084
2017-10-1610057,361683
2017-10-1310056,331492
2017-10-1210053,778093
2017-10-1110050,384697
2017-10-1010048,611295
2017-10-0910048,507897
2017-10-0610049,017707
2017-10-0510051,634308
2017-10-0410053,410916
2017-10-0310050,307514
2017-10-0210051,244114
2017-09-2910053,543922
2017-09-2810056,090519
2017-09-2710062,907128
2017-09-2610064,633726
2017-09-2510063,700329
2017-09-2210061,640138
2017-09-2110057,976737
2017-09-2010056,083345
2017-09-1910061,349940
2017-09-1810057,496540
2017-09-1510054,446351
2017-09-1410053,392951
2017-09-1310050,479561
2017-09-1210050,346160
2017-09-1110050,222760
2017-09-0810046,032565
2017-09-0710040,979166
2017-09-0610036,895775
2017-09-0510034,812372
2017-09-0410045,728972
2017-09-0110046,208783
2017-08-3110047,025384
2017-08-3010046,871992
2017-08-2910048,688589
2017-08-2810046,545191
2017-08-2510045,034998
2017-08-2410038,841598
2017-08-2310033,598204
2017-08-2210032,374804
2017-08-2110032,161405
2017-08-1810029,481216
2017-08-1710030,287816
2017-08-1610028,074421
2017-08-1510027,851017
2017-08-1410028,677623
2017-08-1110028,017428
2017-08-1010027,804030
2017-08-0910028,650638
2017-08-0810021,417237
2017-08-0710023,923841
2017-08-0410024,293642
2017-08-0310021,880243
2017-08-0210026,586847
2017-08-0110023,363451
2017-07-3110024,390053
2017-07-2810024,799859
2017-07-2710026,436462
2017-07-2610024,133064
2017-07-2510027,289666
2017-07-2410030,976271
2017-07-2110030,506076
2017-07-2010029,362673
2017-07-1910032,369277
2017-07-1810017,315881
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2017-07-1310015,988893
2017-07-1210013,665493
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2017-07-0710010,438504
2017-07-0610011,735106
2017-07-0510017,591708
2017-07-0410038,408313
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2017-06-3010037,244721
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2015-03-049634,708288
ÉvekHozam
2018-0,35%
2017+0,57%
2016+4,97%
2015-1,29%