K&H Amerika-Európa 2 származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Amerika-Európa 2 származtatott zártvégű alap

ISIN: HU0000714415

Devizanem: HUF

Nettó eszközérték: 4247559506.0

Árfolyam: 11333,202164

Dátum: 2018.11.14.

Kategória: Származtatott

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
2018-11-1411333,202164
2018-11-1311333,303248
2018-11-1211333,404332
2018-11-1011333,606499
2018-11-0911333,707579
2018-11-0811333,808666
2018-11-0711334,909747
2018-11-0611335,010830
2018-11-0511297,111911
2018-10-3111297,617326
2018-10-3011297,688435
2018-10-2911297,749523
2018-10-2611297,942768
2018-10-2511298,033851
2018-10-2411298,134935
2018-10-1911298,490348
2018-10-1811300,561431
2018-10-1711300,622516
2018-10-1611300,683595
2018-10-1511300,744678
2018-10-1311300,996846
2018-10-1111300,999010
2018-10-1011301,060092
2018-10-0911301,181177
2018-10-0811301,342259
2018-10-0511301,525509
2018-10-0411301,576586
2018-10-0311301,647674
2018-10-0211308,698756
2018-10-0111308,749841
2018-09-2811308,933085
2018-09-2711308,984172
2018-09-2611309,035249
2018-09-2511309,096337
2018-09-2411309,147416
2018-09-2111309,310665
2018-09-2011309,341750
2018-09-1911309,392826
2018-09-1811306,323913
2018-09-1711306,364992
2018-09-1411306,498243
2018-09-1311306,539327
2018-09-1211306,580412
2018-09-1111306,621488
2018-09-1011306,702577
2018-09-0711306,825822
2018-09-0611306,866906
2018-09-0511306,967990
2018-09-0411322,169071
2018-09-0311322,290155
2018-08-3111322,423401
2018-08-3011322,474483
2018-08-2911322,515570
2018-08-2811322,466649
2018-08-2711322,507734
2018-08-2411322,620979
2018-08-2311322,652063
2018-08-2211322,493147
2018-08-2111322,534231
2018-08-1711304,658565
2018-08-1611304,679644
2018-08-1511304,920726
2018-08-1411304,781811
2018-08-1311304,982892
2018-08-1011305,266142
2018-08-0911305,497221
2018-08-0811305,538306
2018-08-0711305,579393
2018-08-0611305,620469
2018-08-0311305,733717
2018-08-0211295,774804
2018-08-0111295,825883
2018-07-3111295,606968
2018-07-3011295,368050
2018-07-2711295,171296
2018-07-2611294,632380
2018-07-2511294,103461
2018-07-2411293,834544
2018-07-2311293,555633
2018-07-2011293,498875
2018-07-1911293,479961
2018-07-1811266,181038
2018-07-1711266,122125
2018-07-1611265,563208
2018-07-1311265,486455
2018-07-1211265,457540
2018-07-1111265,368623
2018-07-1011265,099701
2018-07-0911265,070789
2018-07-0611264,744035
2018-07-0511264,705119
2018-07-0411264,576204
2018-07-0311251,187284
2018-07-0211251,928365
2018-06-2911252,091614
2018-06-2811251,952696
2018-06-2711251,793783
2018-06-2611251,554864
2018-06-2511251,675946
2018-06-2211252,279192
2018-06-2111253,350274
2018-06-2011254,601360
2018-06-1911252,692446
2018-06-1811253,633524
2018-06-1511254,116775
2018-06-1411254,917855
2018-06-1311255,168938
2018-06-1211255,600023
2018-06-1111255,651102
2018-06-0811255,804354
2018-06-0711255,855433
2018-06-0611255,906515
2018-06-0511255,957600
2018-06-0411255,998682
2018-06-0111256,151931
2018-05-3111256,203016
2018-05-3011256,244095
2018-05-2911256,295182
2018-05-2811256,346261
2018-05-2511256,489510
2018-05-2411256,540592
2018-05-2311256,581677
2018-05-2211257,072758
2018-05-1811258,477090
2018-05-1711278,998172
2018-05-1611279,599257
2018-05-1511280,130337
2018-05-1411280,661420
2018-05-1111280,884671
2018-05-1011280,955748
2018-05-0911281,026836
2018-05-0811281,097914
2018-05-0711281,168999
2018-05-0411281,382247
2018-05-0311322,953331
2018-05-0211323,024414
2018-04-2711323,379827
2018-04-2611323,440912
2018-04-2511323,511995
2018-04-2411324,103079
2018-04-2311324,164156
2018-04-2111324,306322
2018-04-2011324,377407
2018-04-1911324,448487
2018-04-1811296,519572
2018-04-1711296,580655
2018-04-1611296,651737
2018-04-1311296,854985
2018-04-1211296,926068
2018-04-1111296,987147
2018-04-1011297,058235
2018-04-0911297,119318
2018-04-0611297,322565
2018-04-0511297,383648
2018-04-0411341,454731
2018-04-0311341,515810
2018-03-2911341,841228
2018-03-2811341,912308
2018-03-2711341,973390
2018-03-2611342,034475
2018-03-2311342,227725
2018-03-2211342,288805
2018-03-2111342,349890
2018-03-2011345,420970
2018-03-1911345,482055
2018-03-1411345,787470
2018-03-1311345,858552
2018-03-1211345,909634
2018-03-1011346,041797
2018-03-0911346,092882
2018-03-0811346,163962
2018-03-0711346,225049
2018-03-0611346,526128
2018-03-0511346,587213
2018-03-0211379,740462
2018-03-0111379,801544
2018-02-2811379,842626
2018-02-2711379,903708
2018-02-2611379,954791
2018-02-2311380,108037
2018-02-2211380,159124
2018-02-2111380,210204
2018-02-2011462,261288
2018-02-1911462,312370
2018-02-1611462,465619
2018-02-1511462,516701
2018-02-1411462,567783
2018-02-1311462,618868
2018-02-1211462,659950
2018-02-0911462,813196
2018-02-0811462,864281
2018-02-0711462,905363
2018-02-0611462,956447
2018-02-0511462,997532
2018-02-0211443,140778
2018-02-0111443,181860
2018-01-3111443,232944
2018-01-3011443,294024
2018-01-2911443,365109
2018-01-2611443,588358
2018-01-2511443,659440
2018-01-2411443,730520
2018-01-2311443,801603
2018-01-2211443,872686
2018-01-1911444,085936
2018-01-1811455,827017
2018-01-1711455,888105
2018-01-1611455,949182
2018-01-1511456,010267
2018-01-1211455,573515
2018-01-1111455,644600
2018-01-1011455,525682
2018-01-0911455,586765
2018-01-0811455,847845
2018-01-0511455,821091
2018-01-0411455,882176
2018-01-0311476,943259
2018-01-0211477,004344
2017-12-2911477,238670
2017-12-2811477,299755
2017-12-2711477,360838
2017-12-2211477,656252
2017-12-2111477,717334
2017-12-2011477,778417
2017-12-1911435,829501
2017-12-1811435,880581
2017-12-1511436,063836
2017-12-1411436,124913
2017-12-1311436,166000
2017-12-1211436,227077
2017-12-1111436,288165
2017-12-0811436,461412
2017-12-0711437,052496
2017-12-0611437,473576
2017-12-0511437,534661
2017-12-0411417,595743
2017-12-0111417,458992
2017-11-3011417,530072
2017-11-2911417,601157
2017-11-2811417,652239
2017-11-2711417,723322
2017-11-2411417,926569
2017-11-2311417,997655
2017-11-2211418,058732
2017-11-2111418,129820
2017-11-2011402,200900
2017-11-1711402,394150
2017-11-1611402,455232
2017-11-1511402,526312
2017-11-1411402,597395
2017-11-1311402,658477
2017-11-1011402,861728
2017-11-0911402,932810
2017-11-0811402,993895
2017-11-0711403,064973
2017-11-0611403,126058
2017-11-0311416,319305
2017-11-0211416,390390
2017-10-3111416,522558
2017-10-3011425,543639
2017-10-2711426,656884
2017-10-2611427,687966
2017-10-2511427,759054
2017-10-2411427,780135
2017-10-2011427,894466
2017-10-1911427,955546
2017-10-1811385,016631
2017-10-1711384,027714
2017-10-1611384,018797
2017-10-1311384,092046
2017-10-1211384,033125
2017-10-1111383,944209
2017-10-1011383,895293
2017-10-0911383,906377
2017-10-0611383,979623
2017-10-0511385,110708
2017-10-0411386,201788
2017-10-0311415,212872
2017-10-0211416,283954
2017-09-2911416,477205
2017-09-2811416,648287
2017-09-2711416,089368
2017-09-2611416,230452
2017-09-2511416,231533
2017-09-2211415,244780
2017-09-2111415,035863
2017-09-2011414,946949
2017-09-1911380,658029
2017-09-1811379,439114
2017-09-1511379,252358
2017-09-1411379,193445
2017-09-1311378,974524
2017-09-1211378,975608
2017-09-1111378,976691
2017-09-0811378,639939
2017-09-0711375,261024
2017-09-0611371,982107
2017-09-0511371,773187
2017-09-0411390,514271
2017-09-0111390,507520
2017-08-3111390,578603
2017-08-3011390,549685
2017-08-2911391,690770
2017-08-2811390,491847
2017-08-2511391,255101
2017-08-2411389,596178
2017-08-2311388,987265
2017-08-2211388,808345
2017-08-2111388,759430
2017-08-1811365,462679
2017-08-1711365,523759
2017-08-1611364,264842
2017-08-1511364,185929
2017-08-1411364,257009
2017-08-1111364,070258
2017-08-1011364,001342
2017-08-0911364,072422
2017-08-0811359,253505
2017-08-0711363,374589
2017-08-0411363,307837
2017-08-0311362,928920
2017-08-0211454,929998
2017-08-0111452,531083
2017-07-3111451,672165
2017-07-2811451,595412
2017-07-2711453,706499
2017-07-2611452,367577
2017-07-2511452,788665
2017-07-2411456,169746
2017-07-2111455,042992
2017-07-2011453,874076
2017-07-1911455,265163
2017-07-1811474,006241
2017-07-1711475,027327
2017-07-1411473,530573
2017-07-1311474,551657
2017-07-1211473,182740
2017-07-1111471,993821
2017-07-1011473,024905
2017-07-0711471,488152
2017-07-0611470,709234
2017-07-0511471,700319
2017-07-0411532,631401
2017-07-0311533,662485
2017-06-3011533,235735
2017-06-2911533,386815
2017-06-2811533,317896
2017-06-2711533,938982
2017-06-2611533,000061
2017-06-2311533,683312
2017-06-2211534,474395
2017-06-2111532,325479
2017-06-2011485,496562
2017-06-1911485,417643
2017-06-1611483,790890
2017-06-1511485,071974
2017-06-1411484,973054
2017-06-1311484,034139
2017-06-1211483,685223
2017-06-0911484,528468
2017-06-0811483,039553
2017-06-0711482,390630
2017-06-0611481,181718
2017-06-0211415,376046
2017-06-0111415,257131
2017-05-3111416,858214
2017-05-3011415,649293
2017-05-2911416,650382
2017-05-2611415,233625
2017-05-2511415,934713
2017-05-2411414,885794
2017-05-2311413,826873
2017-05-2211413,057958
2017-05-1911411,241208
2017-05-1811376,872288
2017-05-1711376,743376
2017-05-1611376,614452
2017-05-1511376,495537
2017-05-1211374,978785
2017-05-1111374,149868
2017-05-1011373,390953
2017-05-0911371,762039
2017-05-0811371,263116
2017-05-0511370,776365
2017-05-0411371,367444
2017-05-0311370,208531
2017-05-0211370,419615
2017-04-2811369,383947
2017-04-2711367,325028
2017-04-2611365,606109
2017-04-2511369,877195
2017-04-2411370,078273
2017-04-2111369,131522
2017-04-2011368,942608
2017-04-1911355,463685
2017-04-1811355,274771
2017-04-1311354,720187
2017-04-1211353,671268
2017-04-1111353,472351
2017-04-1011353,263434
2017-04-0711352,226680
2017-04-0611351,577765
2017-04-0511351,368848
2017-04-0411333,709930
2017-04-0311333,041012
2017-03-3111329,434260
2017-03-3011324,505343
2017-03-2911322,406429
2017-03-2811316,837506
2017-03-2711314,688593
2017-03-2411311,401842
2017-03-2311308,692923
2017-03-2211306,434004
2017-03-2111303,665086
2017-03-2011282,816169
2017-03-1711281,249420
2017-03-1611281,380502
2017-03-1411279,642666
2017-03-1311277,663749
2017-03-1011276,546998
2017-03-0911277,218083
2017-03-0811277,889164
2017-03-0711278,060250
2017-03-0611277,151325
2017-03-0311275,514580
2017-03-0211163,585660
2017-03-0111164,306741
2017-02-2811157,417827
2017-02-2711156,528906
2017-02-2411154,872157
2017-02-2311154,453236
2017-02-2211153,524322
2017-02-2111150,355405
2017-02-2011081,876491
2017-02-1711081,289736
2017-02-1611080,910816
2017-02-1511081,691901
2017-02-1411082,492984
2017-02-1311083,894068
2017-02-1011084,617318
2017-02-0911084,858398
2017-02-0811083,879482
2017-02-0711084,140559
2017-02-0611084,381647
2017-02-0310969,944894
2017-02-0210970,835977
2017-02-0110971,557060
2017-01-3110971,408142
2017-01-3010970,409225
2017-01-2710970,002473
2017-01-2610969,653554
2017-01-2510968,644640
2017-01-2411004,825723
2017-01-2311005,326805
2017-01-2011002,090051
2017-01-1911025,451137
2017-01-1811023,912217
2017-01-1711022,333302
2017-01-1611022,134382
2017-01-1311022,257633
2017-01-1211022,768715
2017-01-1111020,809797
2017-01-1011020,590882
2017-01-0911020,761962
2017-01-0611024,545211
2017-01-0511026,546294
2017-01-0411024,907377
2017-01-0310990,018458
2017-01-0210991,329540
2016-12-3010990,042789
2016-12-2910991,213872
2016-12-2810994,454957
2016-12-2710994,266040
2016-12-2310996,080368
2016-12-2210996,931449
2016-12-2110977,182535
2016-12-2010841,703617
2016-12-1910839,904704
2016-12-1610836,847949
2016-12-1510829,289032
2016-12-1410830,440112
2016-12-1310826,961197
2016-12-1210818,342281
2016-12-0910815,935529
2016-12-0810813,826609
2016-12-0710808,197693
2016-12-0610803,388776
2016-12-0510800,409860
2016-12-0210716,833106
2016-12-0110718,074191
2016-11-3010720,035273
2016-11-2910719,776354
2016-11-2810717,787435
2016-11-2510713,470686
2016-11-2410707,041770
2016-11-2310702,322854
2016-11-2210699,103933
2016-11-2110698,975018
2016-11-1810796,068262
2016-11-1710797,429348
2016-11-1610795,200430
2016-11-1510797,561511
2016-11-1410795,402597
2016-11-1110797,155840
2016-11-1010799,606925
2016-11-0910805,818007
2016-11-0810808,459093
2016-11-0710807,180173
2016-11-0410806,293424
2016-11-0310692,974503
2016-11-0210692,685588
2016-10-2810692,141005
2016-10-2710691,852085
2016-10-2610694,503168
2016-10-2510694,214249
2016-10-2410691,965332
2016-10-2110686,148585
2016-10-2010682,869663
2016-10-1910676,670748
2016-10-1810742,571828
2016-10-1710734,172916
2016-10-1510731,425077
2016-10-1410731,046159
2016-10-1310729,667245
2016-10-1210728,268324
2016-10-1110728,929411
2016-10-1010728,790493
2016-10-0710731,813741
2016-10-0610734,654824
2016-10-0510737,365905
2016-10-0410696,116988
2016-10-0310696,868072
2016-09-3010694,921318
2016-09-2910696,812406
2016-09-2810697,613484
2016-09-2710698,414567
2016-09-2610696,975648
2016-09-2310696,038897
2016-09-2210695,729981
2016-09-2110694,261064
2016-09-2010806,822145
2016-09-1910806,513227
2016-09-1610795,366476
2016-09-1510786,897558
2016-09-1410785,338647
2016-09-1310784,369725
2016-09-1210781,640809
2016-09-0910782,834056
2016-09-0810786,025139
2016-09-0710783,266222
2016-09-0610780,127306
2016-09-0510778,528385
2016-09-0210815,901638
2016-09-0110821,582715
2016-08-3110823,643802
2016-08-3010823,264882
2016-08-2910819,565969
2016-08-2610819,239217
2016-08-2510818,830297
2016-08-2410824,291377
2016-08-2310822,642465
2016-08-2210820,983545
2016-08-1910821,046797
2016-08-1810863,357879
2016-08-1710862,948961
2016-08-1610863,830043
2016-08-1510863,421125
2016-08-1210862,214374
2016-08-1110862,315460
2016-08-1010858,466537
2016-08-0910855,427625
2016-08-0810853,688705
2016-08-0510850,831953
2016-08-0410847,743037
2016-08-0310845,974116
2016-08-0210884,635200
2016-08-0110884,786285
2016-07-2910881,639528
2016-07-2810885,350613
2016-07-2710882,801699
2016-07-2610880,992777
2016-07-2510872,293864
2016-07-2210870,987107
2016-07-2110869,798196
2016-07-2010866,549274
2016-07-1910800,000358
2016-07-1810798,731441
2016-07-1510800,364691
2016-07-1410797,115772
2016-07-1310774,246859
2016-07-1210761,467938
2016-07-1110745,819018
2016-07-0810738,702270
2016-07-0710733,873350
2016-07-0610731,954433
2016-07-0510722,735521
2016-07-0410536,056600
2016-07-0110535,909851
2016-06-3010529,480927
2016-06-2910529,782013
2016-06-2810526,283098
2016-06-2710522,754182
2016-06-2410507,617425
2016-06-2310532,558512
2016-06-2210526,829589
2016-06-2110524,780677
2016-06-2010448,771757
2016-06-1710443,865009
2016-06-1610441,756092
2016-06-1510445,407170
2016-06-1410446,378253
2016-06-1310452,009336
2016-06-1010455,022586
2016-06-0910456,053668
2016-06-0810450,774751
2016-06-0710445,485833
2016-06-0610434,856917
2016-06-0310430,670161
2016-06-0210524,121247
2016-06-0110523,552332
2016-05-3110520,753413
2016-05-3010523,414497
2016-05-2710521,737743
2016-05-2610521,188824
2016-05-2510520,639912
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ÉvekHozam
2018-1,25%
2017+4,43%
2016+12,49%
2015+0,66%