K&H prémium információbiztonság származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium információbiztonság származtatott zártvégű alap

ISIN: HU0000717970

Devizanem: HUF

Nettó eszközérték: 1169335075.0

Árfolyam: 10657,932598

Dátum: 2018.05.16.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.12.07.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-05-1610657,932598
2018-05-1510657,043176
2018-05-1410683,913749
2018-05-1110704,535433
2018-05-1010711,766003
2018-05-0910721,736563
2018-05-0810729,017144
2018-05-0710758,917696
2018-05-0410763,529399
2018-05-0310630,139972
2018-05-0210635,250531
2018-04-2710636,833368
2018-04-2610627,493934
2018-04-2510623,734512
2018-04-2410626,745067
2018-04-2310624,035647
2018-04-2110627,826769
2018-04-2010627,437324
2018-04-1910624,787914
2018-04-1810528,848480
2018-04-1710519,329025
2018-04-1610515,579602
2018-04-1310516,711307
2018-04-1210523,241863
2018-04-1110520,612441
2018-04-1010514,553006
2018-04-0910508,453575
2018-04-0610493,485266
2018-04-0510498,895839
2018-04-0410706,146407
2018-04-0310708,226970
2018-03-2910710,009807
2018-03-2810700,300387
2018-03-2710689,320932
2018-03-2610685,531495
2018-03-2310683,163214
2018-03-2210689,703769
2018-03-2110674,784332
2018-03-2010664,924915
2018-03-1910661,975473
2018-03-1410653,838308
2018-03-1310647,308873
2018-03-1210646,389436
2018-03-1010648,950572
2018-03-0910648,521141
2018-03-0810644,571709
2018-03-0710647,612268
2018-03-0610640,992836
2018-03-0510643,823406
2018-03-0210559,985098
2018-03-0110564,425676
2018-02-2810568,846238
2018-02-2710567,706795
2018-02-2610578,477382
2018-02-2310572,339079
2018-02-2210561,419642
2018-02-2110561,680208
2018-02-2010752,230762
2018-02-1910755,231336
2018-02-1610759,423042
2018-02-1510755,953598
2018-02-1410771,194176
2018-02-1310751,894736
2018-02-1210738,625311
2018-02-0910739,187012
2018-02-0810724,977569
2018-02-0710725,978134
2018-02-0610726,518698
2018-02-0510724,449273
2018-02-0210694,290972
2018-02-0110702,071549
2018-01-3110719,832101
2018-01-3010725,722663
2018-01-2910727,373240
2018-01-2610741,434936
2018-01-2510741,825493
2018-01-2410728,476070
2018-01-2310737,046639
2018-01-2210730,187203
2018-01-1910738,748904
2018-01-1810588,039475
2018-01-1710596,760042
2018-01-1610598,470592
2018-01-1510600,141175
2018-01-1210604,562877
2018-01-1110600,483425
2018-01-1010598,454013
2018-01-0910599,844570
2018-01-0810603,245135
2018-01-0510594,556834
2018-01-0410579,757399
2018-01-0310582,717969
2018-01-0210580,588543
2017-12-2910584,529791
2017-12-2810587,869845
2017-12-2710585,589901
2017-12-2210580,060201
2017-12-2110579,670264
2017-12-2010582,880317
2017-12-1910574,460384
2017-12-1810561,050440
2017-12-1510548,730620
2017-12-1410540,860675
2017-12-1310540,490744
2017-12-1210547,570797
2017-12-1110550,990858
2017-12-0810551,781042
2017-12-0710553,341093
2017-12-0610552,981142
2017-12-0510558,341211
2017-12-0410531,841271
2017-12-0110532,731450
2017-11-3010526,481502
2017-11-2910527,931568
2017-11-2810533,481630
2017-11-2710533,311689
2017-11-2410534,291874
2017-11-2310533,981917
2017-11-2210523,551985
2017-11-2110509,582026
2017-11-2010578,372100
2017-11-1710580,652281
2017-11-1610580,242328
2017-11-1510587,732398
2017-11-1410577,672442
2017-11-1310577,262517
2017-11-1010581,532698
2017-11-0910590,122745
2017-11-0810590,672807
2017-11-0710588,082878
2017-11-0610591,842920
2017-11-0310400,093114
2017-11-0210387,693169
2017-10-3110384,593283
2017-10-3010390,083343
2017-10-2710392,523529
2017-10-2610394,233569
2017-10-2510400,943645
2017-10-2410396,603700
2017-10-2010389,203928
2017-10-1910396,433997
2017-10-1810250,814064
2017-10-1710248,124112
2017-10-1610242,134175
2017-10-1310234,564353
2017-10-1210222,464403
2017-10-1110208,794467
2017-10-1010193,794531
2017-10-0910193,274584
2017-10-0610197,844761
2017-10-0510207,374826
2017-10-0410213,064877
2017-10-0310108,594951
2017-10-0210105,755002
2017-09-2910118,265178
2017-09-2810120,015239
2017-09-2710147,605296
2017-09-2610154,975363
2017-09-2510150,515408
2017-09-2210145,065597
2017-09-2110123,985654
2017-09-2010113,175710
2017-09-199985,775783
2017-09-189971,115827
2017-09-159957,666007
2017-09-149948,346060
2017-09-139921,606134
2017-09-129916,066190
2017-09-119915,436239
2017-09-089897,966431
2017-09-079884,696486
2017-09-069877,746534
2017-09-059869,336608
2017-09-049944,416661
2017-09-019946,116839
2017-08-319949,256911
2017-08-309941,096960
2017-08-299951,717021
2017-08-289944,657084
2017-08-259929,797257
2017-08-249912,347318
2017-08-239890,007374
2017-08-229887,937438
2017-08-219884,657485
2017-08-189906,597676
2017-08-179902,047733
2017-08-169894,927786
2017-08-159896,677847
2017-08-149897,197904
2017-08-119897,388087
2017-08-109901,788142
2017-08-099904,848198
2017-08-089897,778262
2017-08-079893,168309
2017-08-049897,358502
2017-08-039888,928569
2017-08-029921,538614
2017-08-019911,688666
2017-07-319921,238737
2017-07-289922,768910
2017-07-279924,688967
2017-07-269920,039038
2017-07-259928,179091
2017-07-249931,299148
2017-07-219930,159331
2017-07-209926,659390
2017-07-199939,109447
2017-07-189823,339498
2017-07-179825,319564
2017-07-149816,399745
2017-07-139818,419797
2017-07-129808,209862
2017-07-119801,869918
2017-07-109798,319974
2017-07-079786,450148
2017-07-069790,590220
2017-07-059812,110277
2017-07-049843,280345
2017-07-039845,350390
2017-06-309844,760571
2017-06-299839,310632
2017-06-289844,210682
2017-06-279875,460748
2017-06-269872,860803
2017-06-239866,660985
2017-06-229861,961045
2017-06-219842,471093
2017-06-209855,901171
2017-06-199852,201230
2017-06-169851,781397
2017-06-159854,961464
2017-06-149848,251515
2017-06-139845,481575
2017-06-129837,791633
2017-06-099838,331823
2017-06-089830,591879
2017-06-079821,911926
2017-06-069827,092002
2017-06-029888,942223
2017-06-019885,092303
2017-05-319892,172347
2017-05-309894,452409
2017-05-299896,682459
2017-05-269903,542651
2017-05-259901,862717
2017-05-249886,092749
2017-05-239867,282824
2017-05-229864,762877
2017-05-199855,293050
2017-05-189747,413116
2017-05-179746,583175
2017-05-169742,673244
2017-05-159741,843303
2017-05-129736,273472
2017-05-119727,533528
2017-05-109703,853584
2017-05-099686,503659
2017-05-089684,863711
2017-05-059672,773887
2017-05-049667,993957
2017-05-039599,454004
2017-05-029592,944055
2017-04-289588,684300
2017-04-279573,544356
2017-04-269556,994422
2017-04-259559,284483
2017-04-249559,084546
2017-04-219558,894718
2017-04-209567,704781
2017-04-199658,434836
2017-04-189660,794887
2017-04-139650,575190
2017-04-129641,795251
2017-04-119634,315308
2017-04-109633,435373
2017-04-079633,435547
2017-04-069631,925607
2017-04-059631,045664
2017-04-049639,925735
2017-04-039635,095785
2017-03-319616,705956
2017-03-309604,076024
2017-03-299594,206079
2017-03-289564,876134
2017-03-279565,136198
2017-03-249539,776375
2017-03-239526,216433
2017-03-229506,556505
2017-03-219469,816561
2017-03-209379,716629
2017-03-179376,546789
2017-03-169382,816853
2017-03-149376,716967
2017-03-139378,737037
2017-03-109382,917213
2017-03-099420,587267
2017-03-089441,377323
2017-03-079454,947391
2017-03-069453,757444
2017-03-039451,087618
2017-03-029426,897689
2017-03-019433,217746
2017-02-289451,797803
2017-02-279451,487855
2017-02-249438,268040
2017-02-239436,768099
2017-02-229424,948147
2017-02-219419,498218
2017-02-209345,188270
2017-02-179350,548439
2017-02-169346,188516
2017-02-159353,378572
2017-02-149356,928633
2017-02-139368,118698
2017-02-109381,518863
2017-02-099384,808932
2017-02-089376,388990
2017-02-079379,669043
2017-02-069379,239101
2017-02-039391,759276
2017-02-029395,299330
2017-02-019390,859399
2017-01-319394,369457
2017-01-309389,639521
2017-01-279387,629704
2017-01-269386,879752
2017-01-259382,099822
2017-01-249466,729882
2017-01-239466,049938
2017-01-209450,720111
2017-01-199455,820170
2017-01-189458,380240
2017-01-179468,890279
2017-01-169464,090352
2017-01-139477,440541
2017-01-129488,660575
2017-01-119471,250649
2017-01-109458,470701
2017-01-099477,840760
2017-01-069520,510942
2017-01-059544,530994
2017-01-049543,501062
2017-01-039582,981124
2017-01-029594,761181
2016-12-309588,602962
2016-12-299575,694645
2016-12-289575,186310
2016-12-279574,757982
2016-12-239577,364663
2016-12-229572,736344
2016-12-219576,458014
2016-12-209530,015987
2016-12-199512,867657
2016-12-169482,242665
2016-12-159460,944347
2016-12-149481,236021
2016-12-139480,937675
2016-12-129447,419359
2016-12-099450,684373
2016-12-089999,056619
2016-12-079999,528305
ÉvekHozam
2018+0,69%
2017+10,39%
2016-4,11%