K&H jövő autói származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H jövő autói származtatott zártvégű alap

ISIN: HU0000714795

Devizanem: HUF

Nettó eszközérték: 6669898878.0

Árfolyam: 13846,898887

Dátum: 2018.05.16.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.09.16.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-05-1613846,898887
2018-05-1513846,737748
2018-05-1413849,286604
2018-05-1113857,893180
2018-05-1013857,962036
2018-05-0913858,210893
2018-05-0813857,249755
2018-05-0713858,978611
2018-05-0413859,025186
2018-05-0313867,974043
2018-05-0213871,212903
2018-04-2713871,127192
2018-04-2613870,886051
2018-04-2513869,674908
2018-04-2413871,873765
2018-04-2313871,722626
2018-04-2113872,810342
2018-04-2013872,769200
2018-04-1913871,538059
2018-04-1813795,606916
2018-04-1713795,195774
2018-04-1613795,154633
2018-04-1313796,071208
2018-04-1213796,140063
2018-04-1113795,958922
2018-04-1013794,567783
2018-04-0913794,366639
2018-04-0613793,763214
2018-04-0513792,742072
2018-04-0414065,900932
2018-04-0314065,829789
2018-03-2914065,644079
2018-03-2814067,442937
2018-03-2714067,051797
2018-03-2614066,810652
2018-03-2314067,657229
2018-03-2214069,016089
2018-03-2114069,694942
2018-03-2014023,513805
2018-03-1914024,522661
2018-03-1414023,926953
2018-03-1314023,645809
2018-03-1214023,744667
2018-03-1014023,762384
2018-03-0914023,671242
2018-03-0814023,390100
2018-03-0714022,388961
2018-03-0614022,097818
2018-03-0514021,796674
2018-03-0214003,283249
2018-03-0114004,512108
2018-02-2814004,630967
2018-02-2714002,089824
2018-02-2614002,438686
2018-02-2314001,915257
2018-02-2214001,124117
2018-02-2114001,252970
2018-02-2014114,981833
2018-02-1914115,170689
2018-02-1614115,057263
2018-02-1514115,016122
2018-02-1414115,974982
2018-02-1314113,673841
2018-02-1214112,602696
2018-02-0914112,669274
2018-02-0814111,828128
2018-02-0714111,746986
2018-02-0614112,215845
2018-02-0514112,154706
2018-02-0213956,461277
2018-02-0113956,690138
2018-01-3113957,218996
2018-01-3013957,177851
2018-01-2913957,426713
2018-01-2613957,903286
2018-01-2513957,272144
2018-01-2413952,671001
2018-01-2313953,229860
2018-01-2213953,188717
2018-01-1913954,295292
2018-01-1813552,564150
2018-01-1713553,183008
2018-01-1613553,481867
2018-01-1513553,780728
2018-01-1213554,047300
2018-01-1113552,566158
2018-01-1013552,545018
2018-01-0913553,653874
2018-01-0813553,972731
2018-01-0513552,849305
2018-01-0413552,108165
2018-01-0313456,487024
2018-01-0213453,095883
2017-12-2913453,291082
2017-12-2813454,739826
2017-12-2713455,458568
2017-12-2213455,252283
2017-12-2113456,321022
2017-12-2013455,889765
2017-12-1913572,318510
2017-12-1813569,947250
2017-12-1513572,313480
2017-12-1413570,312222
2017-12-1313569,830966
2017-12-1213569,469706
2017-12-1113569,398450
2017-12-0813569,184677
2017-12-0713567,993419
2017-12-0613569,042162
2017-12-0513570,520907
2017-12-0413680,789646
2017-12-0113680,575876
2017-11-3013681,634615
2017-11-2913680,893361
2017-11-2813679,722105
2017-11-2713680,300846
2017-11-2413680,087075
2017-11-2313680,025817
2017-11-2213681,064556
2017-11-2113677,813301
2017-11-2013620,252044
2017-11-1713620,988273
2017-11-1613620,907015
2017-11-1513621,325758
2017-11-1413620,244498
2017-11-1313620,163242
2017-11-1013620,959472
2017-11-0913622,938211
2017-11-0813624,416956
2017-11-0713624,355698
2017-11-0613624,294441
2017-11-0313443,670667
2017-11-0213442,539412
2017-10-3113443,516894
2017-10-3013443,995638
2017-10-2713445,491867
2017-10-2613446,520610
2017-10-2513448,149354
2017-10-2413447,538094
2017-10-2013446,163062
2017-10-1913447,261806
2017-10-1813234,790550
2017-10-1713233,659291
2017-10-1613232,408035
2017-10-1313231,644260
2017-10-1213229,773005
2017-10-1113227,271748
2017-10-1013225,970489
2017-10-0913225,859233
2017-10-0613226,215459
2017-10-0513228,464204
2017-10-0413230,092944
2017-10-0313145,001688
2017-10-0213146,020430
2017-09-2913147,696657
2017-09-2813149,565402
2017-09-2713154,304144
2017-09-2613155,572888
2017-09-2513154,891625
2017-09-2213153,027858
2017-09-2113150,296598
2017-09-2013148,885341
2017-09-1912920,014084
2017-09-1812916,822828
2017-09-1512914,489054
2017-09-1412913,697797
2017-09-1312911,496542
2017-09-1212911,395282
2017-09-1112911,284024
2017-09-0812908,090253
2017-09-0712903,318996
2017-09-0612899,267737
2017-09-0512897,686482
2017-09-0412881,035222
2017-09-0112881,331452
2017-08-3112881,940194
2017-08-3012881,788936
2017-08-2912883,467679
2017-08-2812881,526423
2017-08-2512880,612650
2017-08-2412875,571391
2017-08-2312871,550133
2017-08-2212870,598876
2017-08-2112870,397620
2017-08-1812769,043846
2017-08-1712769,642589
2017-08-1612767,611334
2017-08-1512767,420074
2017-08-1412768,018819
2017-08-1112767,435046
2017-08-1012767,233788
2017-08-0912767,862530
2017-08-0812761,071272
2017-08-0712764,160016
2017-08-0412764,376243
2017-08-0312762,494987
2017-08-0212825,293729
2017-08-0112822,192471
2017-07-3112822,661215
2017-07-2812822,887442
2017-07-2712824,716182
2017-07-2612822,614930
2017-07-2512825,023667
2017-07-2412828,772411
2017-07-2112828,028639
2017-07-2012826,817382
2017-07-1912829,426126
2017-07-1812524,214867
2017-07-1712525,043611
2017-07-1412522,529838
2017-07-1312523,348580
2017-07-1212521,207323
2017-07-1112520,016064
2017-07-1012520,804808
2017-07-0712518,251033
2017-07-0612518,949781
2017-07-0512523,528522
2017-07-0412645,357262
2017-07-0312646,166008
2017-06-3012644,662232
2017-06-2912645,450976
2017-06-2812645,259719
2017-06-2712648,048461
2017-06-2612647,877203
2017-06-2312647,353431
2017-06-2212647,152175
2017-06-2112641,950916
2017-06-2012624,699661
2017-06-1912624,498405
2017-06-1612621,874629
2017-06-1512623,673372
2017-06-1412623,472114
2017-06-1312623,330857
2017-06-1212622,079597
2017-06-0912622,405828
2017-06-0812620,184571
2017-06-0712617,833312
2017-06-0612616,652060
2017-06-0212531,727027
2017-06-0112531,505768
2017-05-3112534,404512
2017-05-3012533,253253
2017-05-2912533,971999
2017-05-2612532,358227
2017-05-2512531,956968
2017-05-2412528,355709
2017-05-2312524,724453
2017-05-2212522,213196
2017-05-1912519,349420
2017-05-1812069,288165
2017-05-1712069,036908
2017-05-1612068,765650
2017-05-1512068,504392
2017-05-1212066,810621
2017-05-1112064,199363
2017-05-1012058,918105
2017-05-0912056,546851
2017-05-0812055,045592
2017-05-0512054,141820
2017-05-0412053,510562
2017-05-0311815,199303
2017-05-0211816,098045
2017-04-2811813,623018
2017-04-2711809,961760
2017-04-2611804,700504
2017-04-2511807,829243
2017-04-2411808,737987
2017-04-2111806,434214
2017-04-2011806,082958
2017-04-1912061,321699
2017-04-1812060,970442
2017-04-1312060,454154
2017-04-1212057,482899
2017-04-1112057,121641
2017-04-1012056,740382
2017-04-0712054,316611
2017-04-0612052,615353
2017-04-0512052,224099
2017-04-0411974,512835
2017-04-0311972,781583
2017-03-3111965,387808
2017-03-3011958,446552
2017-03-2911952,605297
2017-03-2811939,124036
2017-03-2711933,202780
2017-03-2411924,869005
2017-03-2311917,467750
2017-03-2211911,436491
2017-03-2111903,955237
2017-03-2011775,983979
2017-03-1711772,820206
2017-03-1611773,628949
2017-03-1411769,636433
2017-03-1311766,835176
2017-03-1011765,001403
2017-03-0911767,260145
2017-03-0811769,518889
2017-03-0711770,377632
2017-03-0611768,336373
2017-03-0311765,082603
2017-03-0211781,031344
2017-03-0111781,160087
2017-02-2811780,488830
2017-02-2711780,637573
2017-02-2411777,443801
2017-02-2311774,612545
2017-02-2211772,511282
2017-02-2111766,680028
2017-02-2011663,348769
2017-02-1711663,054996
2017-02-1611662,453743
2017-02-1511664,902483
2017-02-1411667,381225
2017-02-1311671,419968
2017-02-1011674,366197
2017-02-0911675,364939
2017-02-0811673,233680
2017-02-0711674,252424
2017-02-0611675,251164
2017-02-0311651,167394
2017-02-0211653,816137
2017-02-0111653,964880
2017-01-3111655,943621
2017-01-3011653,792366
2017-01-2711653,798592
2017-01-2611653,257334
2017-01-2511651,076076
2017-01-2411741,654821
2017-01-2311743,033561
2017-01-2011735,449790
2017-01-1911813,528534
2017-01-1811809,827277
2017-01-1711806,126017
2017-01-1611805,824760
2017-01-1311806,630990
2017-01-1211808,059727
2017-01-1111801,458474
2017-01-1011801,147215
2017-01-0911803,665959
2017-01-0611813,292186
2017-01-0511818,310929
2017-01-0411814,519671
2017-01-0311734,238411
2017-01-0211737,507157
2016-12-3011734,833247
2016-12-2911733,941853
2016-12-2811734,250460
2016-12-2711733,939064
2016-12-2311736,893485
2016-12-2211737,162092
2016-12-2111724,430695
2016-12-2011421,369305
2016-12-1911417,357907
2016-12-1611410,763725
2016-12-1511400,682328
2016-12-1411405,380935
2016-12-1311397,539539
2016-12-1211386,878145
2016-12-0911382,013963
2016-12-0811379,192568
2016-12-0711370,131174
2016-12-0611362,959779
2016-12-0511358,228384
2016-12-0211293,614201
2016-12-0111298,422804
2016-11-3011306,611411
2016-11-2911306,240016
2016-11-2811301,988623
2016-11-2511293,004439
2016-11-2411278,903045
2016-11-2311268,691648
2016-11-2211265,270255
2016-11-2111261,858859
2016-11-1810939,964676
2016-11-1710944,953281
2016-11-1610942,021890
2016-11-1510947,520489
2016-11-1410943,059098
2016-11-1110947,714916
2016-11-1010953,303519
2016-11-0910967,112124
2016-11-0810968,060732
2016-11-0710967,219334
2016-11-0410965,975152
2016-11-0310846,573758
2016-11-0210846,152362
2016-10-2810844,525391
2016-10-2710844,103999
2016-10-2610850,022600
2016-10-2510849,621208
2016-10-2410846,689810
2016-10-2110838,255628
2016-10-2010833,174233
2016-10-1910825,132841
2016-10-1810916,321444
2016-10-1710900,480050
2016-10-1510895,237261
2016-10-1410894,765868
2016-10-1310892,114472
2016-10-1210889,463079
2016-10-1110891,141683
2016-10-1010894,300289
2016-10-0710899,816103
2016-10-0610905,994710
2016-10-0510910,313314
2016-10-0410692,111919
2016-10-0310693,890529
2016-09-3010692,836345
2016-09-2910696,894949
2016-09-2810698,733556
2016-09-2710700,592162
2016-09-2610697,910764
2016-09-2310696,676582
2016-09-2210696,275188
2016-09-2110693,563791
2016-09-2010765,472400
2016-09-1910765,041004
2016-09-1610744,956823
2016-09-1510728,285425
2016-09-1410725,464032
2016-09-1310726,712636
2016-09-1210721,571242
2016-09-0910724,717058
2016-09-0810731,275665
2016-09-0710726,084268
2016-09-0610718,772874
2016-09-0510715,871479
2016-09-0210688,547295
2016-09-0110699,945901
2016-08-3110704,244508
2016-08-3010703,743112
2016-08-2910698,201715
2016-08-2610696,917536
2016-08-2510696,386141
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2016-08-2310698,643351
2016-08-2210695,681957
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2016-08-1810572,576376
2016-08-1710572,054986
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2016-08-1510573,502195
2016-08-1210571,918009
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2016-08-0510557,498249
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2016-07-2010331,575938
2016-07-199988,334540
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2016-07-129943,684780
2016-07-119926,733386
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2016-07-069902,656411
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2016-06-289933,885256
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2016-06-229938,646888
2016-06-219935,395496
2016-06-2010171,114101
2016-06-1710161,289917
2016-06-1610157,938520
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2016-06-1410162,185732
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2016-05-209848,410869
2016-05-199841,969474
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2016-05-119861,318315
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2015-12-3110279,304238
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2015-11-2010238,355198
2015-11-1910232,729857
2015-11-1810247,194513
2015-11-1710247,509171
2015-11-1610244,973830
2015-11-1310236,987803
2015-11-1210236,322461
2015-11-1110238,987116
2015-11-1010239,291777
2015-11-0910233,356433
2015-11-0610625,120405
2015-11-0510249,485062
2015-11-0410251,989722
2015-11-0310117,374376
2015-11-0210120,929037
2015-10-3010116,883008
2015-10-2910132,127667
2015-10-2810138,982321
2015-10-2710138,376982
2015-10-2610137,731638
2015-10-2210117,100270
2015-10-2110114,274928
2015-10-209724,879584
2015-10-199741,044242
2015-10-169742,368217
2015-10-159753,572872
2015-10-149764,697531
2015-10-139775,832186
2015-10-129794,446846
2015-10-089814,065478
2015-10-079800,980130
2015-10-069799,154791
2015-10-059799,389448
2015-10-029765,262823
2015-10-019763,357478
2015-09-309757,332138
2015-09-299755,439175
2015-09-289749,456211
2015-09-259751,157324
2015-09-249735,484364
2015-09-239731,581402
2015-09-229711,338438
2015-09-219698,405477
2015-09-189690,116592
2015-09-179714,977959
2015-09-169715,104997
ÉvekHozam
2018+2,93%
2017+14,64%
2016+14,16%
2015+5,81%