K&H változó Ázsia tőkevédett származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H változó Ázsia tőkevédett származtatott zártvégű alap

ISIN: HU0000714514

Devizanem: HUF

Nettó eszközérték: 2618797538.0

Árfolyam: 10337,902803

Dátum: 2019.08.15.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.04.15.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2019-08-1510337,902803
2019-08-1410337,927740
2019-08-1310337,942677
2019-08-1210338,127609
2019-08-1010337,937486
2019-08-0910337,942421
2019-08-0810337,947359
2019-08-0710337,952297
2019-08-0610337,807232
2019-08-0510337,812170
2019-08-0210337,846984
2019-08-0110337,851922
2019-07-3110337,856861
2019-07-3010337,871799
2019-07-2910337,876733
2019-07-2610337,781545
2019-07-2510337,906474
2019-07-2410337,581411
2019-07-2310337,576350
2019-07-2210337,581285
2019-07-1910337,576101
2019-07-1810299,571037
2019-07-1710299,945973
2019-07-1610300,020914
2019-07-1510300,025853
2019-07-1210300,020666
2019-07-1110300,015601
2019-07-1010300,020535
2019-07-0910300,015474
2019-07-0810300,010410
2019-07-0510300,005219
2019-07-0410300,000158
2019-07-0310299,995093
2019-07-0210299,990028
2019-07-0110300,014969
2019-06-2810299,929781
2019-06-2710299,904717
2019-06-2610299,879654
2019-06-2510299,854591
2019-06-2410299,819529
2019-06-2110299,724337
2019-06-2010299,689274
2019-06-1910299,654208
2019-06-1810292,119146
2019-06-1710292,584083
2019-06-1410292,528892
2019-06-1310292,443834
2019-06-1210292,408772
2019-06-1110292,363706
2019-06-0710292,203454
2019-06-0610292,168392
2019-06-0510291,643333
2019-06-0410320,598263
2019-06-0310320,553201
2019-05-3110320,418013
2019-05-3010320,382946
2019-05-2910320,327886
2019-05-2810320,292819
2019-05-2710319,647758
2019-05-2410320,102570
2019-05-2310319,917508
2019-05-2210319,732445
2019-05-2110319,817385
2019-05-2010325,992318
2019-05-1710326,937135
2019-05-1610326,882066
2019-05-1510326,837005
2019-05-1410326,781940
2019-05-1310326,736874
2019-05-1010326,381687
2019-05-0910326,326622
2019-05-0810326,461559
2019-05-0710326,406498
2019-05-0610326,351437
2019-05-0310306,176247
2019-05-0210306,121183
2019-04-3010306,011057
2019-04-2910305,945997
2019-04-2610305,760805
2019-04-2510305,695745
2019-04-2410305,630677
2019-04-2310305,575612
2019-04-1810289,240301
2019-04-1710288,765234
2019-04-1610288,690174
2019-04-1510288,625111
2019-04-1210288,419923
2019-04-1110288,754859
2019-04-1010288,679792
2019-04-0910288,604729
2019-04-0810288,539669
2019-04-0510288,314476
2019-04-0410287,499416
2019-04-0310287,414353
2019-04-0210276,339286
2019-04-0110276,254224
2019-03-2910276,009036
2019-03-2810275,933977
2019-03-2710275,488915
2019-03-2610275,353849
2019-03-2510275,268787
2019-03-2210274,993593
2019-03-2110274,468534
2019-03-2010273,923472
2019-03-1910256,488406
2019-03-1810256,383345
2019-03-1410255,963090
2019-03-1310255,858029
2019-03-1210255,432966
2019-03-1110255,327901
2019-03-0810255,012715
2019-03-0710254,387652
2019-03-0610254,262589
2019-03-0510253,627526
2019-03-0410240,042456
2019-03-0110239,687273
2019-02-2810239,572209
2019-02-2710239,447142
2019-02-2610239,902080
2019-02-2510239,797020
2019-02-2210239,451832
2019-02-2110238,716765
2019-02-2010238,601701
2019-02-1910201,476642
2019-02-1810201,351579
2019-02-1510200,966390
2019-02-1410200,841327
2019-02-1310200,716260
2019-02-1210200,581198
2019-02-1110201,336136
2019-02-0810200,950943
2019-02-0710200,815881
2019-02-0610201,580819
2019-02-0510200,735757
2019-02-0410160,600695
2019-02-0110160,015506
2019-01-3110159,890443
2019-01-3010159,755377
2019-01-2910159,610315
2019-01-2810158,705254
2019-01-2510159,070062
2019-01-2410158,115001
2019-01-2310157,969939
2019-01-2210157,824874
2019-01-2110157,679808
2019-01-1810145,224621
2019-01-1710146,019556
2019-01-1610148,544497
2019-01-1510147,459431
2019-01-1410146,454370
2019-01-1110146,019181
2019-01-1010145,864120
2019-01-0910145,729054
2019-01-0810145,533989
2019-01-0710145,398926
2019-01-0410144,953738
2019-01-0310189,808677
2019-01-0210189,663611
2018-12-2810198,937723
2018-12-2710195,832465
2018-12-2110201,100932
2018-12-2010200,975679
2018-12-1910200,860422
2018-12-1810207,795168
2018-12-1710208,709912
2018-12-1510207,449400
2018-12-1410207,324143
2018-12-1310205,048887
2018-12-1210219,163631
2018-12-1110219,018380
2018-12-1010217,883124
2018-12-0710216,567357
2018-12-0610216,412103
2018-12-0510216,286847
2018-12-0410222,211590
2018-12-0310222,016339
2018-12-0110221,765826
2018-11-2910220,195314
2018-11-2810217,940060
2018-11-2710217,604804
2018-11-2610217,449546
2018-11-2310215,383779
2018-11-2210215,038524
2018-11-2110214,623267
2018-11-2010213,438015
2018-11-1910213,002759
2018-11-1610212,346992
2018-11-1510212,091742
2018-11-1410211,736487
2018-11-1310211,311227
2018-11-1210211,185970
2018-11-1010210,835461
2018-11-0910210,630207
2018-11-0810210,504946
2018-11-0710210,789697
2018-11-0610211,644438
2018-11-0510198,129184
2018-10-3110197,172908
2018-10-3010197,057650
2018-10-2910196,652396
2018-10-2610195,266627
2018-10-2510194,821376
2018-10-2410194,476121
2018-10-1910192,679844
2018-10-1810289,554583
2018-10-1710290,359328
2018-10-1610283,644079
2018-10-1510275,248820
2018-10-1310275,738311
2018-10-1110274,487798
2018-10-1010273,792543
2018-10-0910275,387289
2018-10-0810279,732039
2018-10-0510279,086270
2018-10-0410278,811010
2018-10-0310277,775758
2018-10-0210247,140502
2018-10-0110243,165246
2018-09-2810242,339480
2018-09-2710241,564227
2018-09-2610240,958965
2018-09-2510237,253715
2018-09-2410236,218459
2018-09-2110236,242697
2018-09-2010229,447442
2018-09-1910223,722181
2018-09-1810234,876926
2018-09-1710235,661673
2018-09-1410236,405906
2018-09-1310230,880649
2018-09-1210232,235394
2018-09-1110231,050138
2018-09-1010233,524882
2018-09-0710231,789117
2018-09-0610229,583862
2018-09-0510234,738607
2018-09-0410230,853348
2018-09-0310235,138098
2018-08-3110230,122327
2018-08-3010230,927076
2018-08-2910231,091821
2018-08-2810230,796562
2018-08-2710230,291307
2018-08-2410229,415538
2018-08-2310228,890285
2018-08-2210228,345034
2018-08-2110226,599775
2018-08-1710225,848753
2018-08-1610225,523500
2018-08-1510226,558243
2018-08-1410225,142989
2018-08-1310223,577736
2018-08-1010228,501970
2018-08-0910228,716714
2018-08-0810235,241457
2018-08-0710236,876200
2018-08-0610237,960943
2018-08-0310237,095180
2018-08-0210209,909920
2018-08-0110209,384668
2018-07-3110203,589417
2018-07-3010203,314160
2018-07-2710202,448393
2018-07-2610202,353134
2018-07-2510194,157879
2018-07-2410190,692626
2018-07-2310191,447371
2018-07-2010191,501603
2018-07-1910191,486345
2018-07-1810180,191090
2018-07-1710176,795835
2018-07-1610175,760583
2018-07-1310174,634818
2018-07-1210174,609561
2018-07-1110173,884308
2018-07-1010169,599057
2018-07-0910167,773800
2018-07-0610164,038031
2018-07-0510161,822781
2018-07-0410161,057520
2018-07-0310187,052266
2018-07-0210194,967010
2018-06-2910193,061243
2018-06-2810194,855988
2018-06-2710218,980736
2018-06-2610217,445476
2018-06-2510217,800221
2018-06-2210214,804457
2018-06-2110215,899203
2018-06-2010226,053948
2018-06-1910195,508689
2018-06-1810197,893439
2018-06-1510195,277669
2018-06-1410195,222418
2018-06-1310204,317160
2018-06-1210218,081900
2018-06-1110219,106644
2018-06-0810221,650880
2018-06-0710223,605625
2018-06-0610224,700371
2018-06-0510229,795117
2018-06-0410233,349858
2018-06-0110228,924100
2018-05-3110229,338840
2018-05-3010227,543585
2018-05-2910225,758329
2018-05-2810229,123074
2018-05-2510225,757307
2018-05-2410226,002045
2018-05-2310223,356794
2018-05-2210225,671542
2018-05-1810229,890522
2018-05-1710206,465261
2018-05-1610217,050008
2018-05-1510216,324755
2018-05-1410222,379500
2018-05-1110233,713730
2018-05-1010234,588481
2018-05-0910236,503221
2018-05-0810236,307966
2018-05-0710242,042709
2018-05-0410242,716943
2018-05-0310256,591686
2018-05-0210260,316434
2018-04-2710260,240159
2018-04-2610258,964902
2018-04-2510257,159644
2018-04-2410259,794387
2018-04-2310259,089136
2018-04-2110260,488623
2018-04-2010260,343368
2018-04-1910258,528119
2018-04-1810204,972856
2018-04-1710203,037601
2018-04-1610202,892346
2018-04-1310203,526579
2018-04-1210204,001322
2018-04-1110203,236069
2018-04-1010200,750813
2018-04-0910199,975561
2018-04-0610197,569793
2018-04-0510196,954540
2018-04-0410198,499285
2018-04-0310198,324025
2018-03-2910198,137751
2018-03-2810198,792496
2018-03-2710197,297241
2018-03-2610196,441982
2018-03-2310196,936219
2018-03-2210199,180961
2018-03-2110198,685706
2018-03-2010196,440455
2018-03-1910197,295196
2018-03-1410195,598922
2018-03-1310194,693664
2018-03-1210195,198405
2018-03-1010195,517898
2018-03-0910195,312640
2018-03-0810194,377384
2018-03-0710193,852132
2018-03-0610192,906877
2018-03-0510191,941623
2018-03-0210212,555858
2018-03-0110214,160603
2018-02-2810214,695342
2018-02-2710211,610086
2018-02-2610212,944837
2018-02-2310211,539069
2018-02-2210208,963813
2018-02-2110209,538552
2018-02-2010290,243297
2018-02-1910290,918044
2018-02-1610290,582279
2018-02-1510290,467022
2018-02-1410293,611768
2018-02-1310286,146514
2018-02-1210282,731257
2018-02-0910283,105495
2018-02-0810280,450237
2018-02-0710280,284983
2018-02-0610281,819726
2018-02-0510281,654473
2018-02-0210261,938702
2018-02-0110262,663449
2018-01-3110264,298196
2018-01-3010264,172935
2018-01-2910264,937680
2018-01-2610266,401915
2018-01-2510264,506660
2018-01-2410257,761405
2018-01-2310259,436152
2018-01-2210259,330894
2018-01-1910262,635129
2018-01-1810274,329875
2018-01-1710276,084620
2018-01-1610276,929362
2018-01-1510277,784107
2018-01-1210278,488343
2018-01-1110276,463082
2018-01-1010276,387830
2018-01-0910277,312577
2018-01-0810278,177317
2018-01-0510275,041556
2018-01-0410272,996297
2018-01-0310280,951042
2018-01-0210277,865790
2017-12-2910278,454330
2017-12-2810280,328849
2017-12-2710280,203371
2017-12-2210279,675999
2017-12-2110280,560528
2017-12-2010279,405049
2017-12-1910239,289574
2017-12-1810235,074100
2017-12-1510235,467677
2017-12-1410232,262202
2017-12-1310231,046724
2017-12-1210232,061251
2017-12-1110231,915775
2017-12-0810231,489345
2017-12-0710230,383870
2017-12-0610231,198393
2017-12-0510233,102921
2017-12-0410230,107445
2017-12-0110229,691023
2017-11-3010230,495547
2017-11-2910230,540076
2017-11-2810229,454599
2017-11-2710229,139120
2017-11-2410228,702696
2017-11-2310228,557220
2017-11-2210229,341750
2017-11-2110225,036266
2017-11-2010255,740794
2017-11-1710257,594371
2017-11-1610257,468893
2017-11-1510258,493419
2017-11-1410255,987940
2017-11-1310255,832469
2017-11-1010257,766043
2017-11-0910262,460568
2017-11-0810265,955096
2017-11-0710265,849621
2017-11-0610265,724143
2017-11-0310291,617721
2017-11-0210289,012241
2017-10-3110289,661290
2017-10-3010290,775817
2017-10-2710292,579394
2017-10-2610293,333914
2017-10-2510297,028442
2017-10-2410295,662968
2017-10-2010292,591067
2017-10-1910295,075592
2017-10-1810256,260118
2017-10-1710255,294643
2017-10-1610252,549171
2017-10-1310250,862739
2017-10-1210246,727266
2017-10-1110241,251784
2017-10-1010238,386314
2017-10-0910238,220843
2017-10-0610239,094414
2017-10-0510242,498942
2017-10-0410244,543463
2017-10-0310244,377988
2017-10-0210245,062518
2017-09-2910248,766090
2017-09-2810252,820618
2017-09-2710264,525134
2017-09-2610267,279662
2017-09-2510265,774183
2017-09-2210263,267760
2017-09-2110257,432287
2017-09-2010254,446810
2017-09-1910225,771337
2017-09-1810220,475861
2017-09-1510215,669434
2017-09-1410214,043964
2017-09-1310209,468486
2017-09-1210209,283010
2017-09-1110209,107536
2017-09-0810202,591106
2017-09-0710197,075636
2017-09-0610193,060157
2017-09-0510189,844683
2017-09-0410199,869205
2017-09-0110200,702783
2017-08-3110202,027309
2017-08-3010201,791832
2017-08-2910203,876362
2017-08-2810201,360883
2017-08-2510198,364460
2017-08-2410189,608981
2017-08-2310181,583511
2017-08-2210179,738039
2017-08-2110179,462553
2017-08-1810146,036132
2017-08-1710147,320654
2017-08-1610144,735181
2017-08-1510144,449708
2017-08-1410145,764231
2017-08-1110144,907808
2017-08-1010144,622327
2017-08-0910145,966856
2017-08-0810138,001382
2017-08-0710138,875908
2017-08-0410139,609482
2017-08-0310136,014006
2017-08-0210169,398528
2017-08-0110166,053051
2017-07-3110168,387581
2017-07-2810169,171155
2017-07-2710170,215680
2017-07-2610167,560204
2017-07-2510172,344726
2017-07-2410175,749254
2017-07-2110175,922829
2017-07-2010174,987356
2017-07-1910178,811878
2017-07-1810173,236401
2017-07-1710173,620930
2017-07-1410170,374499
2017-07-1310170,729027
2017-07-1210168,063552
2017-07-1110167,138074
2017-07-1010167,492602
2017-07-0710164,206178
2017-07-0610166,880704
2017-07-0510175,625233
2017-07-0410209,359754
2017-07-0310209,724282
2017-06-3010207,117851
2017-06-2910208,682382
2017-06-2810208,436906
2017-06-2710213,711428
2017-06-2610214,725951
2017-06-2310212,729524
2017-06-2210211,184052
2017-06-2110202,868577
2017-06-2010191,943104
2017-06-1910191,657627
2017-06-1610188,331202
2017-06-1510190,485726
2017-06-1410190,200253
2017-06-1310191,274779
2017-06-1210189,059300
2017-06-0910188,722880
2017-06-0810185,957398
2017-06-0710181,771921
2017-06-0610180,926449
2017-06-0210196,204552
2017-06-0110195,899072
2017-05-3110200,073599
2017-05-3010199,258124
2017-05-2910199,462648
2017-05-2610198,046226
2017-05-2510196,240755
2017-05-2410189,855274
2017-05-2310183,459802
2017-05-2210179,074325
2017-05-1910175,477898
2017-05-1810105,692421
2017-05-1710105,326946
2017-05-1610104,991473
2017-05-1510104,615996
2017-05-1210103,099574
2017-05-1110098,594094
2017-05-1010088,248618
2017-05-0910085,323149
2017-05-0810082,827673
2017-05-0510081,601247
2017-05-0410079,525770
2017-05-0310064,110299
2017-05-0210065,834814
2017-04-2810062,022920
2017-04-2710056,887443
2017-04-2610047,861969
2017-04-2510049,036491
2017-04-2410050,731020
2017-04-2110047,184593
2017-04-2010046,729117
2017-04-1910041,433645
2017-04-1810040,968167
2017-04-1310040,820788
2017-04-1210035,875316
2017-04-1110035,399842
2017-04-1010034,904366
2017-04-0710031,187944
2017-04-0610028,452463
2017-04-0510027,936993
2017-04-0410033,191517
2017-04-0310030,396041
2017-03-3110019,409616
2017-03-3010011,044142
2017-03-2910001,338667
2017-03-289979,863193
2017-03-279970,097718
2017-03-249956,731288
2017-03-239944,575809
2017-03-229934,680337
2017-03-219922,464863
2017-03-209864,429390
2017-03-179859,852961
2017-03-169861,447489
2017-03-149855,266536
2017-03-139851,901066
2017-03-109849,624637
2017-03-099853,549167
2017-03-089857,543684
2017-03-079859,168210
2017-03-069856,052732
2017-03-039851,396309
2017-03-029808,230838
2017-03-019807,685358
2017-02-289814,879883
2017-02-279816,364409
2017-02-249811,797983
2017-02-239806,382512
2017-02-229803,227037
2017-02-219794,961559
2017-02-209768,006083
2017-02-179768,229654
2017-02-169767,464184
2017-02-159771,668708
2017-02-149775,913232
2017-02-139782,667756
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2016-05-049533,854504
2016-05-039594,958764
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2016-04-299608,575821
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2016-04-229658,745673
2016-04-219661,489934
2016-04-209658,794201
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2016-04-139628,814045
2016-04-129619,358314
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2016-04-059626,268159
2016-04-049636,212423
2016-04-019634,475213
2016-03-319642,169481
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2015-12-109460,969414
2015-12-099487,242361
2015-12-089493,115309
2015-12-079486,998255
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2015-12-039524,190048
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2015-07-309388,851449
2015-07-299393,634399
2015-07-289408,607346
2015-07-279420,070294
2015-07-249422,939132
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2015-07-159321,695666
2015-07-149317,258614
2015-07-139322,661559
2015-07-109320,190403
2015-07-099309,513351
2015-07-089277,456296
2015-07-079291,739251
2015-07-069258,872189
2015-07-039265,971037
2015-07-029276,703979
2015-07-019287,406932
2015-06-309268,649878
2015-06-299253,496874
2015-06-269299,117847
2015-06-259285,604844
2015-06-249286,571834
2015-06-229254,075817
2015-06-199225,256790
2015-06-189265,403786
2015-06-179246,690771
2015-06-169231,277767
2015-06-159229,494758
2015-06-129274,725738
2015-06-119258,332729
2015-06-109249,139721
2015-06-099289,706715
2015-06-089298,873709
2015-06-059284,784683
2015-06-049255,611677
2015-06-039294,688674
2015-06-029276,985658
2015-06-019258,522655
2015-05-299264,263631
2015-05-289238,590621
2015-05-279213,037613
2015-05-269205,394604
2015-05-229199,782571
2015-05-219192,139567
2015-05-209188,056557
2015-05-199216,413548
2015-05-189215,890542
2015-05-159203,651516
2015-05-149153,598512
2015-05-139174,215506
2015-05-129159,552499
2015-05-119212,259482
2015-05-089199,950466
2015-05-079167,417452
2015-05-069206,084447
2015-05-059356,186444
2015-05-049348,453434
2015-04-309360,941406
2015-04-299415,268400
2015-04-289436,925391
2015-04-279440,162387
2015-04-249446,213363
2015-04-239423,520346
2015-04-229434,157342
2015-04-219444,844335
2015-04-209440,671325
2015-04-179446,712305
ÉvekHozam
2019+1,36%
2018-0,77%
2017+3,25%
2016+5,35%
2015+0,03%
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