K&H Temze tőkevédett származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Temze tőkevédett származtatott zártvégű alap

ISIN: HU0000714332

Devizanem: HUF

Nettó eszközérték: 2884544853.0

Árfolyam: 10034,211635

Dátum: 2018.11.14.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.01.20.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-1410034,211635
2018-11-1310034,025025
2018-11-1210033,838415
2018-11-1010074,565201
2018-11-0910033,298594
2018-11-0810033,101986
2018-11-0710033,855377
2018-11-0610033,678771
2018-11-0510019,512163
2018-10-3110018,579123
2018-10-3010044,212519
2018-10-2910044,065909
2018-10-2610043,536089
2018-10-2510043,349482
2018-10-2410043,172870
2018-10-1910042,199836
2018-10-1810033,023230
2018-10-1710033,846614
2018-10-1610028,410010
2018-10-1510020,993401
2018-10-1310021,560189
2018-10-1110020,176978
2018-10-1010019,860369
2018-10-0910020,843751
2018-10-0810024,007152
2018-10-0510023,437328
2018-10-0410023,230719
2018-10-0310022,084113
2018-10-0210020,767504
2018-10-0110017,340897
2018-09-2810016,681074
2018-09-2710016,304465
2018-09-2610015,977859
2018-09-2510012,591256
2018-09-2410011,434646
2018-09-2110011,694821
2018-09-2010005,228211
2018-09-199999,801604
2018-09-189999,345002
2018-09-179999,498395
2018-09-149999,998567
2018-09-139994,611957
2018-09-129995,635355
2018-09-119994,428746
2018-09-109996,512139
2018-09-079994,822316
2018-09-069993,195703
2018-09-059998,189097
2018-09-049998,122492
2018-09-0310002,175886
2018-08-319997,336062
2018-08-309998,149455
2018-08-299998,112843
2018-08-289997,876238
2018-08-279997,529629
2018-08-249996,799802
2018-08-239996,443203
2018-08-229996,086593
2018-08-219995,149984
2018-08-179998,853557
2018-08-169998,576949
2018-08-159999,500339
2018-08-149998,163735
2018-08-139997,797120
2018-08-1010001,497302
2018-08-0910001,500694
2018-08-0810006,784086
2018-08-0710008,037479
2018-08-0610009,010871
2018-08-0310008,291048
2018-08-0210009,134445
2018-08-0110008,267832
2018-07-3110002,641223
2018-07-3010002,404618
2018-07-2710001,674795
2018-07-2610002,008185
2018-07-259996,011580
2018-07-249993,044968
2018-07-239993,848364
2018-07-209994,038540
2018-07-199993,921933
2018-07-189981,015327
2018-07-179978,538715
2018-07-169977,852110
2018-07-139976,892292
2018-07-129976,755680
2018-07-119976,239075
2018-07-109972,762463
2018-07-099971,125856
2018-07-069967,726035
2018-07-059965,879428
2018-07-049965,312821
2018-07-039958,586212
2018-07-029964,029603
2018-06-299961,279781
2018-06-289963,113173
2018-06-279987,016565
2018-06-269985,999962
2018-06-259986,113351
2018-06-229983,153529
2018-06-219984,156920
2018-06-209991,150311
2018-06-1910014,343711
2018-06-1810016,167102
2018-06-1510013,067273
2018-06-1410013,370667
2018-06-1310020,634057
2018-06-1210032,067457
2018-06-1110032,660846
2018-06-0810034,531017
2018-06-0710035,714413
2018-06-0610036,367808
2018-06-0510041,191202
2018-06-0410039,594592
2018-06-0110035,434764
2018-05-3110036,058159
2018-05-3010034,461553
2018-05-2910032,864943
2018-05-2810035,778339
2018-05-2510032,688518
2018-05-2410032,801903
2018-05-2310031,045298
2018-05-2210032,888691
2018-05-1810036,272264
2018-05-1710033,865653
2018-05-1610043,889046
2018-05-1510043,372438
2018-05-1410048,135833
2018-05-1110058,626007
2018-05-1010059,189403
2018-05-0910060,452793
2018-05-0810059,906182
2018-05-0710064,119577
2018-05-0410064,529758
2018-05-0310064,433150
2018-05-0210068,066546
2018-04-2710067,943504
2018-04-2610067,086896
2018-04-2510065,470291
2018-04-2410067,983678
2018-04-2310067,487068
2018-04-2110068,783856
2018-04-2010068,677251
2018-04-1910067,050642
2018-04-1810049,354032
2018-04-1710047,997429
2018-04-1610047,890817
2018-04-1310048,640997
2018-04-1210048,954388
2018-04-1110048,417778
2018-04-1010046,301175
2018-04-0910045,754567
2018-04-0610044,014742
2018-04-0510043,208132
2018-04-0410044,631525
2018-04-0310044,504920
2018-03-2910044,281882
2018-03-2810045,415270
2018-03-2710044,348665
2018-03-2610043,712058
2018-03-2310044,362235
2018-03-2210046,285629
2018-03-2110046,269022
2018-03-2010044,992410
2018-03-1910045,955808
2018-03-1410044,642767
2018-03-1310043,956159
2018-03-1210044,299554
2018-03-1010044,486338
2018-03-0910044,329727
2018-03-0810043,643119
2018-03-0710042,896511
2018-03-0610042,189908
2018-03-0510041,483301
2018-03-0210032,403477
2018-03-0110033,886865
2018-02-2810034,260259
2018-02-2710031,333655
2018-02-2610032,267050
2018-02-2310031,197223
2018-02-2210029,280613
2018-02-2110029,684010
2018-02-2010055,367401
2018-02-1910055,850792
2018-02-1610055,590971
2018-02-1510055,504360
2018-02-1410057,827753
2018-02-1310052,301147
2018-02-1210049,754535
2018-02-0910050,004717
2018-02-0810048,018113
2018-02-0710047,881501
2018-02-0610049,014892
2018-02-0510048,898282
2018-02-0210064,298461
2018-02-0110064,841859
2018-01-3110066,045250
2018-01-3010065,958639
2018-01-2910066,522028
2018-01-2610067,612211
2018-01-2510066,185605
2018-01-2410060,168994
2018-01-2310061,412389
2018-01-2210061,325775
2018-01-1910063,815957
2018-01-1810069,039350
2018-01-1710070,372740
2018-01-1610071,006136
2018-01-1510071,649526
2018-01-1210072,179702
2018-01-1110070,343095
2018-01-1010070,286488
2018-01-0910071,289880
2018-01-0810071,953275
2018-01-0510069,563448
2018-01-0410068,006839
2018-01-0310067,510232
2018-01-0210064,243625
2017-12-2910064,657193
2017-12-2810066,400586
2017-12-2710066,613978
2017-12-2210066,190944
2017-12-2110067,154332
2017-12-2010066,277725
2017-12-1910064,341116
2017-12-1810060,794511
2017-12-1510061,974690
2017-12-1410059,188082
2017-12-1310058,231474
2017-12-1210058,714865
2017-12-1110058,598259
2017-12-0810058,238438
2017-12-0710057,091828
2017-12-0610058,005221
2017-12-0510059,768613
2017-12-0410059,462005
2017-12-0110059,122186
2017-11-3010060,035576
2017-11-2910059,758964
2017-11-2810058,632363
2017-11-2710058,665754
2017-11-2410058,295929
2017-11-2310058,199321
2017-11-2210059,092712
2017-11-2110055,126110
2017-11-2010070,099499
2017-11-1710071,539675
2017-11-1610071,413068
2017-11-1510072,216464
2017-11-1410070,229856
2017-11-1310070,093244
2017-11-1010071,613418
2017-11-0910075,296816
2017-11-0810078,070209
2017-11-0710077,963603
2017-11-0610077,866992
2017-11-0310078,567170
2017-11-0210076,510559
2017-10-3110077,287347
2017-10-3010078,170737
2017-10-2710079,870916
2017-10-2610080,744312
2017-10-2510083,697702
2017-10-2410082,581092
2017-10-2010080,134661
2017-10-1910082,108056
2017-10-1810083,071451
2017-10-1710082,004839
2017-10-1610079,798234
2017-10-1310078,448410
2017-10-1210075,131801
2017-10-1110070,735198
2017-10-1010068,448588
2017-10-0910068,301978
2017-10-0610068,962156
2017-10-0510071,965548
2017-10-0410073,878944
2017-10-0310073,742336
2017-10-0210074,575724
2017-09-2910077,535904
2017-09-2810080,799295
2017-09-2710089,932685
2017-09-2610092,146081
2017-09-2510090,949473
2017-09-2210088,659649
2017-09-2110083,943041
2017-09-2010081,536433
2017-09-1910075,839827
2017-09-1810071,303217
2017-09-1510067,373398
2017-09-1410066,046787
2017-09-1310062,340177
2017-09-1210062,183573
2017-09-1110062,036964
2017-09-0810056,727145
2017-09-0710051,400538
2017-09-0610047,323925
2017-09-0510044,687318
2017-09-0410009,170713
2017-09-0110009,810892
2017-08-3110010,864285
2017-08-3010010,677672
2017-08-2910012,631062
2017-08-2810010,294458
2017-08-2510008,074637
2017-08-2410000,638033
2017-08-239994,041423
2017-08-229992,504809
2017-08-219992,258207
2017-08-189985,218384
2017-08-179986,261772
2017-08-169983,855168
2017-08-159983,578563
2017-08-149984,641953
2017-08-119983,882127
2017-08-109983,625520
2017-08-099984,698916
2017-08-089977,082311
2017-08-079978,825701
2017-08-049979,375874
2017-08-039976,379266
2017-08-029977,922664
2017-08-019974,626056
2017-07-319976,269446
2017-07-289976,859621
2017-07-279978,223014
2017-07-269975,726411
2017-07-259979,659802
2017-07-249983,233192
2017-07-219983,073371
2017-07-209982,006766
2017-07-199985,430151
2017-07-189985,583548
2017-07-179986,126938
2017-07-149983,137116
2017-07-139983,660512
2017-07-129981,173903
2017-07-119980,117295
2017-07-109980,640684
2017-07-079977,610862
2017-07-069979,564259
2017-07-059986,817648
2017-07-049983,571042
2017-07-039984,104431
2017-06-309981,904613
2017-06-299983,188002
2017-06-289982,941396
2017-06-279987,324791
2017-06-269987,918180
2017-06-239986,468357
2017-06-229985,401748
2017-06-219978,175141
2017-06-209999,208532
2017-06-199998,951926
2017-06-169995,852103
2017-06-159997,905500
2017-06-149997,628888
2017-06-139998,252279
2017-06-129996,385674
2017-06-099996,305850
2017-06-089993,699243
2017-06-079990,162636
2017-06-069989,196023
2017-06-029978,739598
2017-06-019978,442987
2017-05-319982,186381
2017-05-309981,229769
2017-05-299981,623165
2017-05-269980,123345
2017-05-259978,816736
2017-05-249973,430127
2017-05-239968,023519
2017-05-229964,286912
2017-05-199960,947090
2017-05-189943,710482
2017-05-179943,373878
2017-05-169943,067266
2017-05-159942,750660
2017-05-129941,140839
2017-05-119937,284230
2017-05-109928,757621
2017-05-099925,991018
2017-05-089923,864411
2017-05-059922,734582
2017-05-049921,177976
2017-05-039948,811365
2017-05-029950,234765
2017-04-289946,898327
2017-04-279942,261720
2017-04-269934,545116
2017-04-259936,458509
2017-04-249937,871900
2017-04-219934,762073
2017-04-209934,335467
2017-04-199917,618862
2017-04-189917,182255
2017-04-139916,889217
2017-04-129912,632606
2017-04-119912,195999
2017-04-109911,739393
2017-04-079908,479572
2017-04-069906,102967
2017-04-059905,626355
2017-04-049900,239746
2017-04-039897,823140
2017-03-319888,053317
2017-03-309880,166709
2017-03-299871,810103
2017-03-289853,113490
2017-03-279844,716886
2017-03-249833,047066
2017-03-239822,560457
2017-03-229814,013848
2017-03-219803,457239
2017-03-209800,790633
2017-03-179796,700812
2017-03-169798,004206
2017-03-149792,580987
2017-03-139789,394377
2017-03-109787,264559
2017-03-099790,617951
2017-03-089793,981344
2017-03-079795,344734
2017-03-069792,588125
2017-03-039788,418303
2017-03-029785,621697
2017-03-019785,345089
2017-02-289789,678482
2017-02-279790,691872
2017-02-249786,582052
2017-02-239782,065443
2017-02-229779,278835
2017-02-219771,852229
2017-02-209766,755621
2017-02-179766,775797
2017-02-169766,079191
2017-02-159769,662578
2017-02-149773,285973
2017-02-139779,089369
2017-02-109783,649544
2017-02-099785,182937
2017-02-089782,336330
2017-02-079783,889721
2017-02-069785,423114
2017-02-039789,723290
2017-02-029793,526683
2017-02-019793,230075
2017-01-319796,763468
2017-01-309793,866860
2017-01-279794,247034
2017-01-269793,620428
2017-01-259790,713822
2017-01-249917,287215
2017-01-239919,310612
2017-01-209908,880781
2017-01-199922,314174
2017-01-189917,257567
2017-01-179912,140964
2017-01-169911,784357
2017-01-139913,114530
2017-01-129915,167920
2017-01-119905,451319
2017-01-109905,064709
2017-01-099909,278105
2017-01-069922,858278
2017-01-059929,881668
2017-01-049924,655064
2017-01-039929,168455
2017-01-029933,791847
2016-12-309930,272027
2016-12-299927,865416
2016-12-289925,858807
2016-12-279925,482202
2016-12-239929,205774
2016-12-229929,029168
2016-12-219922,662557
2016-12-209890,985946
2016-12-199885,519336
2016-12-169876,699518
2016-12-159865,402914
2016-12-149872,516306
2016-12-139861,839695
2016-12-129850,373085
2016-12-099843,953265
2016-12-089840,786660
2016-12-079829,710051
2016-12-069821,223445
2016-12-059815,426833
2016-12-029809,707010
2016-12-019816,940404
2016-11-309829,373798
2016-11-299828,947191
2016-11-289823,260583
2016-11-259811,340758
2016-11-249792,324151
2016-11-239778,577543
2016-11-229775,220934
2016-11-219769,534329
2016-11-189787,024503
2016-11-179794,437895
2016-11-169791,171287
2016-11-159798,694679
2016-11-149792,778075
2016-11-119799,368253
2016-11-109807,021640
2016-11-099825,735034
2016-11-089825,378424
2016-11-079824,871820
2016-11-049823,511999
2016-11-039820,035388
2016-11-029819,588779
2016-10-289817,355744
2016-10-279816,959137
2016-10-269825,002529
2016-10-259824,705918
2016-10-249821,499313
2016-10-219811,829492
2016-10-209805,872881
2016-10-199796,866272
2016-10-189821,899670
2016-10-179801,863057
2016-10-159795,209844
2016-10-149794,743240
2016-10-139791,466631
2016-10-129788,280018
2016-10-119790,703417
2016-10-109795,896807
2016-10-079802,926980
2016-10-069811,090378
2016-10-059816,233770
2016-10-049827,747164
2016-10-039830,150554
2016-09-309828,950729
2016-09-299834,234124
2016-09-289836,547516
2016-09-279839,120910
2016-09-269835,804300
2016-09-239834,514476
2016-09-229834,387872
2016-09-219830,921265
2016-09-209860,644656
2016-09-199859,738047
2016-09-169834,808224
2016-09-159814,561622
2016-09-149811,585009
2016-09-139814,348400
2016-09-129807,401794
2016-09-099812,511972
2016-09-089820,695364
2016-09-079814,268758
2016-09-069804,062145
2016-09-059800,685540
2016-09-029786,105718
2016-09-019799,849112
2016-08-319804,932504
2016-08-309805,185897
2016-08-299799,149288
2016-08-269797,459465
2016-08-259797,002856
2016-08-249802,616250
2016-08-239799,509641
2016-08-229796,133033
2016-08-199797,623211
2016-08-189776,536604
2016-08-179775,459998
2016-08-169778,223389
2016-08-159777,766780
2016-08-129776,046958
2016-08-119777,850350
2016-08-109771,503741
2016-08-099765,117135
2016-08-089761,350526
2016-08-059759,850708
2016-08-049753,454094
2016-08-039749,997485
2016-08-029756,880882
2016-08-019760,064271
2016-07-299752,674454
2016-07-289760,327845
2016-07-279756,471234
2016-07-269752,994626
2016-07-259733,468023
2016-07-229731,458199
2016-07-219730,951595
2016-07-209724,874982
2016-07-199724,378372
2016-07-189726,861767
2016-07-159733,061944
2016-07-149727,495340
2016-07-139696,788727
2016-07-129682,772123
2016-07-119665,385514
2016-07-089652,985692
2016-07-079643,149086
2016-07-069639,682476
2016-07-059621,935868
2016-07-049604,989262
2016-07-019606,439436
2016-06-309591,622828
2016-06-299597,516223
2016-06-289591,069617
2016-06-279584,083010
2016-06-249553,303182
2016-06-239604,646573
2016-06-229592,539971
2016-06-219589,013365
2016-06-209675,936755
2016-06-179664,726929
2016-06-169660,080321
2016-06-159661,883717
2016-06-149664,257111
2016-06-139676,770502
2016-06-109684,020677
2016-06-099685,864070
2016-06-089675,697465
2016-06-079663,100855
2016-06-069660,704248
2016-06-039651,044425
2016-06-029621,807821
2016-06-019621,791207
2016-05-319617,524602
2016-05-309623,547993
2016-05-279622,298169
2016-05-269621,031565
2016-05-259621,054955
2016-05-249636,208351
2016-05-239630,881738
2016-05-209618,621917
2016-05-199610,595312
2016-05-189619,438702
2016-05-179617,432096
2016-05-139615,645665
2016-05-129621,129056
2016-05-119621,232448
2016-05-109630,495845
2016-05-099639,839236
2016-05-069641,099412
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2015-01-239761,661715
2015-01-229650,108981
2015-01-219737,228792
ÉvekHozam
2018-0,30%
2017+1,35%
2016+3,44%
2015-1,41%