K&H olajipari származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H olajipari származtatott zártvégű alap

ISIN: HU0000714779

Devizanem: HUF

Nettó eszközérték: 2173047788.0

Árfolyam: 9517,636752

Dátum: 2018.11.12.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.06.04.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-129517,636752
2018-11-109519,691141
2018-11-099517,438336
2018-11-089517,455536
2018-11-079517,472727
2018-11-069517,489922
2018-11-059543,587115
2018-10-319543,663088
2018-10-309543,680279
2018-10-299543,687480
2018-10-269543,599059
2018-10-259543,606260
2018-10-249543,473449
2018-10-199543,299424
2018-10-189573,286618
2018-10-179572,913809
2018-10-169572,901011
2018-10-159572,888200
2018-10-139578,602589
2018-10-119572,816979
2018-10-109572,794173
2018-10-099572,771372
2018-10-089573,148560
2018-10-059573,090151
2018-10-049573,057341
2018-10-039573,044534
2018-10-029542,761736
2018-10-019542,578925
2018-09-289542,500508
2018-09-279542,047701
2018-09-269541,884897
2018-09-259541,852097
2018-09-249541,829286
2018-09-219541,390872
2018-09-209540,918070
2018-09-199540,875257
2018-09-189552,372454
2018-09-179552,329645
2018-09-149552,181234
2018-09-139552,118427
2018-09-129552,065623
2018-09-119552,412819
2018-09-109552,430010
2018-09-079552,691592
2018-09-069552,648792
2018-09-059553,085981
2018-09-049547,513175
2018-09-039547,500377
2018-08-319547,341957
2018-08-309547,289154
2018-08-299547,306345
2018-08-289547,273544
2018-08-279547,240734
2018-08-249547,112317
2018-08-239546,569508
2018-08-229546,526713
2018-08-219546,463901
2018-08-179606,312682
2018-08-169606,259874
2018-08-159606,217066
2018-08-149606,124265
2018-08-139606,081461
2018-08-109607,513039
2018-08-099608,080235
2018-08-089608,107438
2018-08-079608,124624
2018-08-069608,091819
2018-08-039607,973401
2018-08-029580,930597
2018-08-019580,877793
2018-07-319580,644986
2018-07-309580,012185
2018-07-279579,043768
2018-07-269577,210960
2018-07-259575,938161
2018-07-249575,265349
2018-07-239574,582543
2018-07-209573,974124
2018-07-199573,611323
2018-07-189592,198521
2018-07-179591,785711
2018-07-169591,082906
2018-07-139591,154491
2018-07-129590,731686
2018-07-119590,358877
2018-07-109590,276075
2018-07-099590,193270
2018-07-069589,544850
2018-07-059589,052046
2018-07-049588,299245
2018-07-039570,496435
2018-07-029572,783631
2018-06-299573,845216
2018-06-289573,562409
2018-06-279573,279606
2018-06-269572,726798
2018-06-259573,323995
2018-06-229575,135578
2018-06-219577,652769
2018-06-209581,429966
2018-06-199595,177156
2018-06-189596,694356
2018-06-159597,925937
2018-06-149599,333136
2018-06-139600,650330
2018-06-129601,387517
2018-06-119602,024720
2018-06-089602,756300
2018-06-079602,793494
2018-06-069602,830688
2018-06-059602,867882
2018-06-049643,895081
2018-06-019643,996667
2018-05-319644,033861
2018-05-309644,051052
2018-05-299644,058239
2018-05-289644,085447
2018-05-259644,127029
2018-05-249644,144216
2018-05-239644,161411
2018-05-229644,948607
2018-05-189645,897389
2018-05-179589,834577
2018-05-169591,321775
2018-05-159592,288965
2018-05-149592,476169
2018-05-119593,277749
2018-05-109593,324942
2018-05-099593,372134
2018-05-089593,619334
2018-05-079594,286526
2018-05-049594,438113
2018-05-039562,305298
2018-05-029562,622500
2018-04-279562,928473
2018-04-269562,995664
2018-04-259563,062860
2018-04-249563,620056
2018-04-239563,677253
2018-04-219563,791637
2018-04-209563,838834
2018-04-199563,896027
2018-04-189533,953223
2018-04-179534,010420
2018-04-169534,057608
2018-04-139534,209195
2018-04-129534,266387
2018-04-119534,323579
2018-04-109534,370781
2018-04-099534,927973
2018-04-069535,109562
2018-04-059534,626749
2018-04-049543,233941
2018-04-039543,301141
2018-03-299543,607109
2018-03-289543,674314
2018-03-279543,731506
2018-03-269543,798697
2018-03-239543,980282
2018-03-229544,037478
2018-03-219544,104670
2018-03-209551,151872
2018-03-199551,219059
2018-03-149551,515036
2018-03-139551,572228
2018-03-129551,639415
2018-03-109551,763807
2018-03-099551,821004
2018-03-089551,868197
2018-03-079551,935397
2018-03-069551,992589
2018-03-059552,049781
2018-03-029553,221367
2018-03-019553,288562
2018-02-289553,345759
2018-02-279563,322949
2018-02-269563,310142
2018-02-239563,261723
2018-02-229563,228926
2018-02-219563,216120
2018-02-209614,523310
2018-02-199614,550504
2018-02-169614,622088
2018-02-159614,639284
2018-02-149614,746481
2018-02-139614,573678
2018-02-129614,490864
2018-02-099614,542454
2018-02-089614,459648
2018-02-079614,456841
2018-02-069614,524032
2018-02-059614,531233
2018-02-029701,872813
2018-02-019701,920015
2018-01-319702,027203
2018-01-309702,044399
2018-01-299702,101586
2018-01-269702,253173
2018-01-259702,180371
2018-01-249698,867562
2018-01-239698,984762
2018-01-229698,981951
2018-01-199699,263536
2018-01-189637,610736
2018-01-179637,757925
2018-01-169637,845120
2018-01-159637,952325
2018-01-129638,103899
2018-01-119637,001095
2018-01-109637,028289
2018-01-099638,115484
2018-01-089638,222681
2018-01-059638,054258
2018-01-049637,891458
2018-01-039612,798649
2018-01-029609,625846
2017-12-299609,774135
2017-12-289610,951090
2017-12-279611,928035
2017-12-229611,992791
2017-12-219613,069749
2017-12-209612,976690
2017-12-199612,793643
2017-12-189611,370597
2017-12-159614,361448
2017-12-149613,018400
2017-12-139612,885349
2017-12-129612,052300
2017-12-119612,049251
2017-12-089612,010100
2017-12-079610,917050
2017-12-069611,984005
2017-12-059613,210956
2017-12-049608,247904
2017-12-019608,228756
2017-11-309609,315709
2017-11-299608,372660
2017-11-289607,269611
2017-11-279608,196564
2017-11-249608,157412
2017-11-239608,154359
2017-11-229609,221314
2017-11-219606,678265
2017-11-209606,495217
2017-11-179606,786066
2017-11-169606,773018
2017-11-159606,939970
2017-11-149606,546917
2017-11-139606,523875
2017-11-109606,844730
2017-11-099607,611669
2017-11-089608,208621
2017-11-079608,215572
2017-11-069608,202525
2017-11-039608,403380
2017-11-029607,970326
2017-10-319609,064226
2017-10-309609,261184
2017-10-279610,592038
2017-10-269611,688982
2017-10-259612,385935
2017-10-249612,152883
2017-10-209611,650689
2017-10-199612,137637
2017-10-189615,374596
2017-10-179614,261539
2017-10-169613,758490
2017-10-139613,479340
2017-10-129612,676294
2017-10-119611,603242
2017-10-109611,030190
2017-10-099610,997149
2017-10-069611,177997
2017-10-059612,824946
2017-10-049614,191903
2017-10-039588,158849
2017-10-029589,255801
2017-09-299590,066653
2017-09-289590,933601
2017-09-279592,490557
2017-09-269593,107504
2017-09-259592,814452
2017-09-229591,415311
2017-09-219590,172255
2017-09-209589,519210
2017-09-199572,116158
2017-09-189570,013109
2017-09-159568,933961
2017-09-149568,570914
2017-09-139567,527865
2017-09-129567,484815
2017-09-119567,431766
2017-09-089565,892619
2017-09-079561,769567
2017-09-069558,006517
2017-09-059557,213474
2017-09-049557,300419
2017-09-019557,431271
2017-08-319557,728226
2017-08-309557,645175
2017-08-299559,062128
2017-08-289557,479073
2017-08-259557,599926
2017-08-249554,456876
2017-08-239552,403831
2017-08-229551,900787
2017-08-219551,787730
2017-08-189584,028583
2017-08-179584,305530
2017-08-169582,662488
2017-08-159582,539441
2017-08-149582,826387
2017-08-119582,457235
2017-08-109582,334187
2017-08-099582,651140
2017-08-089576,778086
2017-08-079580,665042
2017-08-049580,695893
2017-08-039579,672847
2017-08-029573,649795
2017-08-019570,826746
2017-07-319570,493697
2017-07-289570,534548
2017-07-279572,621506
2017-07-269570,918451
2017-07-259572,185399
2017-07-249575,852355
2017-07-219574,833211
2017-07-209573,600159
2017-07-199575,557105
2017-07-189568,214057
2017-07-179569,211008
2017-07-149567,211858
2017-07-139568,198810
2017-07-129566,445760
2017-07-119565,212708
2017-07-109566,189661
2017-07-079564,150514
2017-07-069563,977466
2017-07-059566,504415
2017-07-049592,381367
2017-07-039593,368320
2017-06-309592,469170
2017-06-299592,886119
2017-06-289592,783070
2017-06-279594,330027
2017-06-269593,686972
2017-06-239593,877824
2017-06-229594,284778
2017-06-219590,761723
2017-06-209604,888677
2017-06-199604,755630
2017-06-169602,646480
2017-06-159604,193432
2017-06-149604,040374
2017-06-139603,407335
2017-06-129602,684278
2017-06-099603,325134
2017-06-089601,482091
2017-06-079600,079030
2017-06-069598,835988
2017-06-029633,493789
2017-06-019633,340744
2017-05-319635,547683
2017-05-309634,304645
2017-05-299635,231594
2017-05-269633,682443
2017-05-259633,949395
2017-05-249631,766343
2017-05-239629,593300
2017-05-229628,050246
2017-05-199625,731099
2017-05-189617,968049
2017-05-179617,794996
2017-05-169617,611958
2017-05-159617,408903
2017-05-129615,769755
2017-05-119614,146703
2017-05-109611,433658
2017-05-099609,450608
2017-05-089608,507555
2017-05-059607,818407
2017-05-049607,925358
2017-05-039654,692311
2017-05-029655,209261
2017-04-289653,517064
2017-04-279650,714013
2017-04-269647,420970
2017-04-259651,347918
2017-04-249651,844870
2017-04-219650,295719
2017-04-209650,032669
2017-04-199617,009627
2017-04-189616,736569
2017-04-139616,191325
2017-04-129614,288278
2017-04-119614,015229
2017-04-109613,722177
2017-04-079612,053031
2017-04-069610,939978
2017-04-059610,636936
2017-04-049627,503881
2017-04-039626,360830
2017-03-319621,011677
2017-03-309615,078640
2017-03-299611,295592
2017-03-289602,152537
2017-03-279598,309489
2017-03-249592,730341
2017-03-239587,917291
2017-03-229583,944249
2017-03-219579,061191
2017-03-209588,698145
2017-03-179586,388993
2017-03-169586,815950
2017-03-149584,039844
2017-03-139581,666802
2017-03-109580,197650
2017-03-099581,574602
2017-03-089582,951550
2017-03-079583,418500
2017-03-069582,005453
2017-03-039579,626306
2017-03-029597,183262
2017-03-019597,650207
2017-02-289593,297156
2017-02-279592,824109
2017-02-249590,464961
2017-02-239588,991915
2017-02-229587,528859
2017-02-219583,115812
2017-02-209565,652765
2017-02-179565,193616
2017-02-169564,690568
2017-02-159566,237520
2017-02-149567,794466
2017-02-139570,381415
2017-02-109572,092270
2017-02-099572,669225
2017-02-089571,176171
2017-02-079571,763124
2017-02-069572,350073
2017-02-039653,060928
2017-02-029654,757873
2017-02-019655,234830
2017-01-319656,021777
2017-01-309654,498730
2017-01-279654,279584
2017-01-269653,836531
2017-01-259652,273483
2017-01-249713,140431
2017-01-239714,037386
2017-01-209708,838239
2017-01-199720,905185
2017-01-189718,402136
2017-01-179715,859091
2017-01-169715,606041
2017-01-139716,036896
2017-01-129716,973843
2017-01-119712,930794
2017-01-109712,687747
2017-01-099713,894695
2017-01-069720,315551
2017-01-059723,702494
2017-01-049721,069447
2017-01-039742,966402
2017-01-029745,183350
2016-12-309743,253918
2016-12-299743,560569
2016-12-289745,597237
2016-12-279745,353901
2016-12-239747,730542
2016-12-229748,337205
2016-12-219731,233862
2016-12-209627,830535
2016-12-199625,037189
2016-12-169620,367176
2016-12-159611,543834
2016-12-149614,260496
2016-12-139608,807159
2016-12-129599,093817
2016-12-099595,563801
2016-12-089593,100470
2016-12-079585,857125
2016-12-069579,903788
2016-12-059576,090448
2016-12-029519,550434
2016-12-019522,397091
2016-11-309527,153755
2016-11-299526,840420
2016-11-289523,817075
2016-11-259517,367058
2016-11-249507,423725
2016-11-239500,180384
2016-11-229496,817049
2016-11-219495,233705
2016-11-189472,233696
2016-11-179475,230354
2016-11-169472,657013
2016-11-159476,473677
2016-11-149473,250335
2016-11-119476,330320
2016-11-109480,246980
2016-11-099489,933645
2016-11-089491,890307
2016-11-079490,786959
2016-11-049489,746954
2016-11-039503,383610
2016-11-029503,050276
2016-10-289502,043580
2016-10-279501,680240
2016-10-269505,846902
2016-10-259505,503565
2016-10-249502,900222
2016-10-219495,830210
2016-10-209491,696875
2016-10-199484,563534
2016-10-189460,000193
2016-10-179448,146857
2016-10-159444,250182
2016-10-149443,816839
2016-10-139441,853507
2016-10-129439,880158
2016-10-119441,006828
2016-10-109442,343481
2016-10-079446,553469
2016-10-069450,930137
2016-10-059454,426795
2016-10-049412,653453
2016-10-039413,880119
2016-09-309412,920103
2016-09-299415,816764
2016-09-289417,073424
2016-09-279418,370085
2016-09-269416,386754
2016-09-239415,316729
2016-09-229414,943395
2016-09-219412,920054
2016-09-209438,226714
2016-09-199437,843376
2016-09-169422,613359
2016-09-159410,400025
2016-09-149408,256681
2016-09-139408,243345
2016-09-129404,420011
2016-09-099406,509986
2016-09-089411,246652
2016-09-079407,373313
2016-09-069402,359976
2016-09-059400,166636
2016-09-029433,316620
2016-09-019441,623284
2016-08-319444,699945
2016-08-309444,266602
2016-08-299439,703269
2016-08-269438,943250
2016-08-259438,509912
2016-08-249443,956569
2016-08-239441,713233
2016-08-229439,449894
2016-08-199439,909880
2016-08-189400,616544
2016-08-179400,153207
2016-08-169401,529862
2016-08-159401,066530
2016-08-129399,706510
2016-08-119400,573174
2016-08-109395,849832
2016-08-099391,656497
2016-08-089389,303156
2016-08-059386,823141
2016-08-049382,589796
2016-08-039380,196463
2016-08-029451,133121
2016-08-019452,069784
2016-07-299447,379773
2016-07-289452,716431
2016-07-279449,813090
2016-07-269447,439755
2016-07-259435,306415
2016-07-229433,846403
2016-07-219432,873059
2016-07-209428,449724
2016-07-199403,546383
2016-07-189403,643046
2016-07-159406,273027
2016-07-149401,829689
2016-07-139375,286351
2016-07-129361,683012
2016-07-119345,209677
2016-07-089335,709664
2016-07-079329,156317
2016-07-069326,612983
2016-07-059313,999641
2016-07-049267,966306
2016-07-019268,226290
2016-06-309259,512951
2016-06-299261,749617
2016-06-289257,076271
2016-06-279252,382940
2016-06-249232,022924
2016-06-239266,479581
2016-06-229259,296245
2016-06-219256,622908
2016-06-209288,099563
2016-06-179280,719553
2016-06-169277,996207
2016-06-159280,922875
2016-06-149282,419529
2016-06-139290,266195
2016-06-109294,836180
2016-06-099296,382839
2016-06-089289,329501
2016-06-079282,236166
2016-06-069275,052825
2016-06-039269,252810
2016-06-029256,649467
2016-06-019256,026135
2016-05-319252,922792
2016-05-309256,689455
2016-05-279254,869436
2016-05-269254,266098
2016-05-259253,662760
2016-05-249265,689424
2016-05-239260,616084
2016-05-209252,046072
2016-05-199247,192722
2016-05-189297,149397
2016-05-179296,246056
2016-05-139293,772694
2016-05-129297,709362
2016-05-119297,366020
2016-05-109303,422682
2016-05-099309,749341
2016-05-069310,359332
2016-05-059305,315989
2016-05-049296,542651
2016-05-039289,039314
2016-05-029293,195972
2016-04-299298,395957
2016-04-289314,372616
2016-04-279313,649279
2016-04-269342,095945
2016-04-259336,612602
2016-04-229330,372590
2016-04-219332,179250
2016-04-209329,075912
2016-04-199313,442571
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ÉvekHozam
2018-0,96%
2017-1,37%
2016+6,74%
2015-5,91%