K&H prémium gyógyszeripari 3 származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium gyógyszeripari 3 származtatott zártvégű alap

ISIN: HU0000715925

Devizanem: HUF

Nettó eszközérték: 10900806232.0

Árfolyam: 10645,443337

Dátum: 2018.05.16.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.03.09.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-05-1610645,443337
2018-05-1510643,988085
2018-05-1410669,872831
2018-05-1110689,397073
2018-05-1010696,201821
2018-05-0910706,436567
2018-05-0810713,321314
2018-05-0710742,266062
2018-05-0410746,880302
2018-05-0310682,485050
2018-05-0210687,019797
2018-04-2710688,453534
2018-04-2610679,758280
2018-04-2510676,093027
2018-04-2410678,997773
2018-04-2310676,142522
2018-04-2110679,582016
2018-04-2010679,176762
2018-04-1910676,391509
2018-04-1810588,306258
2018-04-1710578,871004
2018-04-1610575,815752
2018-04-1310576,449994
2018-04-1210582,134740
2018-04-1110579,359487
2018-04-1010573,254234
2018-04-0910567,708981
2018-04-0610553,733223
2018-04-0510558,577971
2018-04-0410712,262717
2018-04-0310713,827465
2018-03-2910715,471201
2018-03-2810706,395947
2018-03-2710696,350694
2018-03-2610692,635441
2018-03-2310690,469682
2018-03-2210696,794431
2018-03-2110683,529177
2018-03-2010647,173924
2018-03-1910644,688671
2018-03-1410637,082406
2018-03-1310631,147154
2018-03-1210630,871902
2018-03-1010633,321395
2018-03-0910632,836143
2018-03-0810629,010890
2018-03-0710631,915638
2018-03-0610625,850384
2018-03-0510627,535130
2018-03-0210611,799373
2018-03-0110615,864120
2018-02-2810619,968866
2018-02-2710618,393614
2018-02-2610628,238361
2018-02-2310622,402601
2018-02-2210611,757351
2018-02-2110612,392096
2018-02-2010721,426844
2018-02-1910724,331591
2018-02-1610727,535832
2018-02-1510724,550580
2018-02-1410739,165327
2018-02-1310718,450075
2018-02-1210705,304822
2018-02-0910706,009064
2018-02-0810692,573809
2018-02-0710693,318556
2018-02-0610694,653303
2018-02-0510692,868051
2018-02-0210681,822293
2018-02-0110688,747040
2018-01-3110704,461788
2018-01-3010709,326534
2018-01-2910711,091280
2018-01-2610723,635523
2018-01-2510722,900269
2018-01-2410709,685016
2018-01-2310717,779764
2018-01-2210711,954511
2018-01-1910720,898753
2018-01-1810617,013500
2018-01-1710625,258247
2018-01-1610627,082994
2018-01-1510628,947742
2018-01-1210632,931983
2018-01-1110628,986729
2018-01-1010627,201478
2018-01-0910628,286224
2018-01-0810631,570973
2018-01-0510622,625212
2018-01-0410609,109959
2018-01-0310608,054707
2018-01-0210606,179454
2017-12-2910609,758334
2017-12-2810612,993027
2017-12-2710610,497720
2017-12-2210605,451183
2017-12-2110605,065876
2017-12-2010607,290568
2017-12-1910579,425262
2017-12-1810566,529953
2017-12-1510554,944033
2017-12-1410547,268726
2017-12-1310546,413418
2017-12-1210553,318111
2017-12-1110556,152804
2017-12-0810556,646882
2017-12-0710557,921574
2017-12-0610557,556267
2017-12-0510562,530960
2017-12-0410520,185654
2017-12-0110520,769732
2017-11-3010515,364423
2017-11-2910516,979117
2017-11-2810521,693810
2017-11-2710521,038503
2017-11-2410521,702580
2017-11-2310521,377273
2017-11-2210512,351966
2017-11-2110499,376659
2017-11-2010472,811351
2017-11-1710475,415431
2017-11-1610474,990123
2017-11-1510481,824815
2017-11-1410472,229509
2017-11-1310471,804201
2017-11-1010476,168278
2017-11-0910485,192973
2017-11-0810486,867665
2017-11-0710484,582358
2017-11-0610487,747051
2017-11-0310548,421129
2017-11-0210536,795822
2017-10-3110533,975207
2017-10-3010539,079900
2017-10-2710541,373979
2017-10-2610542,788671
2017-10-2510549,773365
2017-10-2410545,558056
2017-10-2010537,996827
2017-10-1910545,081520
2017-10-1810456,356213
2017-10-1710453,940906
2017-10-1610447,845599
2017-10-1310440,639677
2017-10-1210428,804370
2017-10-1110415,219062
2017-10-1010401,243755
2017-10-0910400,718448
2017-10-0610404,892525
2017-10-0510413,957219
2017-10-0410419,261910
2017-10-0310370,746605
2017-10-0210368,221298
2017-09-2910380,145376
2017-09-2810382,790070
2017-09-2710410,404761
2017-09-2610417,539454
2017-09-2510413,214146
2017-09-2210407,798224
2017-09-2110387,692917
2017-09-2010377,387611
2017-09-1910250,192304
2017-09-1810236,076996
2017-09-1510222,881075
2017-09-1410214,215767
2017-09-1310189,440459
2017-09-1210184,505152
2017-09-1110183,829844
2017-09-0810166,693924
2017-09-0710154,178616
2017-09-0610147,543309
2017-09-0510139,328003
2017-09-0410114,302694
2017-09-0110115,906772
2017-08-3110118,971466
2017-08-3010111,676157
2017-08-2910121,330852
2017-08-2810114,635544
2017-08-2510100,489622
2017-08-2410083,194315
2017-08-2310061,489008
2017-08-2210059,223701
2017-08-2110056,248393
2017-08-1810092,222471
2017-08-1710088,457163
2017-08-1610081,691857
2017-08-1510083,156549
2017-08-1410083,881244
2017-08-1110083,785321
2017-08-1010087,590013
2017-08-0910090,614707
2017-08-0810083,179399
2017-08-0710078,634091
2017-08-0410082,458170
2017-08-0310074,182862
2017-08-0210148,067555
2017-08-0110138,852248
2017-07-3110147,956942
2017-07-2810149,411019
2017-07-2710151,045712
2017-07-2610146,470405
2017-07-2510154,695098
2017-07-2410157,699790
2017-07-2110156,743870
2017-07-2010153,568562
2017-07-1910165,263255
2017-07-1810180,517946
2017-07-1710182,182641
2017-07-1410173,606717
2017-07-1310175,341411
2017-07-1210165,776104
2017-07-1110160,030796
2017-07-1010156,765489
2017-07-0710145,529568
2017-07-0610149,844260
2017-07-0510170,658954
2017-07-0410173,873646
2017-07-0310175,618339
2017-06-3010174,482417
2017-06-2910169,847110
2017-06-2810174,171802
2017-06-2710203,136495
2017-06-2610201,041189
2017-06-2310194,905266
2017-06-2210190,279959
2017-06-2110171,374651
2017-06-2010165,039345
2017-06-1910161,614037
2017-06-1610160,688115
2017-06-1510163,792809
2017-06-1410157,687501
2017-06-1310155,422194
2017-06-1210148,086887
2017-06-0910148,330965
2017-06-0810140,955658
2017-06-0710132,410350
2017-06-0610137,015043
2017-06-0210174,923815
2017-06-0110171,358508
2017-05-3110178,293201
2017-05-3010180,237893
2017-05-2910182,172585
2017-05-2610188,146664
2017-05-2510186,241356
2017-05-2410170,986049
2017-05-2310152,970743
2017-05-2210150,015434
2017-05-1910140,899513
2017-05-1810029,864206
2017-05-1710029,068898
2017-05-1610025,403592
2017-05-1510024,608283
2017-05-1210019,312362
2017-05-1110010,707054
2017-05-109987,631748
2017-05-099971,526441
2017-05-089969,671134
2017-05-059958,465212
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2017-04-289964,378061
2017-04-279949,982753
2017-04-269933,687447
2017-04-259935,692139
2017-04-249935,696831
2017-04-219934,990911
2017-04-209942,905603
2017-04-199952,080296
2017-04-189954,184988
2017-04-139944,738452
2017-04-129936,083146
2017-04-119929,207838
2017-04-109928,292531
2017-04-079927,766610
2017-04-069926,021302
2017-04-059925,135995
2017-04-049972,460686
2017-04-039967,735381
2017-03-319949,589458
2017-03-309937,104152
2017-03-299926,918845
2017-03-289897,593536
2017-03-279896,638230
2017-03-249871,862307
2017-03-239858,047000
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2017-03-219803,926385
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2017-03-109740,558006
2017-03-099775,472699
2017-03-089794,927391
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2017-03-069806,086777
2017-03-039803,150855
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2016-03-099662,101722
ÉvekHozam
2018+0,34%
2017+7,86%
2016+1,80%