K&H európai körverseny származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H európai körverseny származtatott zártvégű alap

ISIN: HU0000714860

Devizanem: HUF

Nettó eszközérték: 783364435.0

Árfolyam: 9560,803503

Dátum: 2018.12.05.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.07.22.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-12-059560,803503
2018-12-049592,559212
2018-12-039591,854909
2018-12-019610,996326
2018-11-299590,767718
2018-11-289590,703436
2018-11-279590,409141
2018-11-269590,344859
2018-11-239590,141966
2018-11-229590,077671
2018-11-219590,003393
2018-11-209581,939098
2018-11-199581,864795
2018-11-169581,641899
2018-11-159581,567621
2018-11-149581,493318
2018-11-139581,419015
2018-11-129581,334717
2018-11-109601,906133
2018-11-099581,101837
2018-11-089581,027534
2018-11-079581,273265
2018-11-069581,198975
2018-11-059573,504668
2018-10-319573,093196
2018-10-309573,008885
2018-10-299572,924623
2018-10-269571,901715
2018-10-259571,407433
2018-10-249570,553134
2018-10-199569,261659
2018-10-189608,147361
2018-10-179607,263050
2018-10-169606,698786
2018-10-159606,574492
2018-10-139637,455886
2018-10-119606,577299
2018-10-109607,433014
2018-10-099607,818710
2018-10-089608,524428
2018-10-059608,231537
2018-10-049608,647233
2018-10-039608,552951
2018-10-029600,638640
2018-10-019600,534350
2018-09-289600,231464
2018-09-279599,297175
2018-09-269598,612876
2018-09-259598,498603
2018-09-249598,384305
2018-09-219597,191432
2018-09-209596,217136
2018-09-199595,472826
2018-09-189600,108525
2018-09-179600,614219
2018-09-149600,251346
2018-09-139600,127040
2018-09-129600,002758
2018-09-119600,758467
2018-09-109601,314176
2018-09-079601,151291
2018-09-069601,736987
2018-09-059602,512699
2018-09-049616,018405
2018-09-039615,914115
2018-08-319616,351217
2018-08-309616,246940
2018-08-299616,152633
2018-08-289616,038347
2018-08-279615,944041
2018-08-249614,821163
2018-08-239614,586868
2018-08-229614,492586
2018-08-219613,548276
2018-08-179690,931104
2018-08-169690,826802
2018-08-159690,712504
2018-08-149689,718216
2018-08-139689,593934
2018-08-109691,201025
2018-08-099692,966754
2018-08-089693,772454
2018-08-079694,608153
2018-08-069694,503851
2018-08-039694,200976
2018-08-029679,106682
2018-08-019678,022371
2018-07-319676,918106
2018-07-309679,743797
2018-07-279679,330909
2018-07-269680,166620
2018-07-259676,912321
2018-07-249674,708025
2018-07-239675,533740
2018-07-209676,000867
2018-07-199675,846549
2018-07-189649,602270
2018-07-179648,297980
2018-07-169648,063685
2018-07-139647,450784
2018-07-129647,276500
2018-07-119647,042192
2018-07-109644,667907
2018-07-099643,393605
2018-07-069640,670727
2018-07-059639,346433
2018-07-049639,082126
2018-07-039679,187844
2018-07-029681,693550
2018-06-299678,250674
2018-06-289680,066370
2018-06-279702,552096
2018-06-269702,197791
2018-06-259702,083493
2018-06-229699,450601
2018-06-219700,336315
2018-06-209703,502008
2018-06-199630,457704
2018-06-189631,593434
2018-06-159628,250528
2018-06-149628,986257
2018-06-139633,891951
2018-06-129642,227668
2018-06-119642,353365
2018-06-089643,490486
2018-06-079643,816184
2018-06-069643,991884
2018-06-059648,307597
2018-06-049721,783304
2018-06-019718,230427
2018-05-319719,096113
2018-05-309717,841838
2018-05-299716,577531
2018-05-289718,903240
2018-05-259716,370355
2018-05-249716,386050
2018-05-239715,731763
2018-05-229717,027473
2018-05-189719,470300
2018-05-179702,216000
2018-05-169711,221712
2018-05-159711,007421
2018-05-149714,113114
2018-05-119723,360237
2018-05-109723,565936
2018-05-099724,071642
2018-05-089723,227339
2018-05-079725,563056
2018-05-049725,780155
2018-05-039672,765863
2018-05-029676,161592
2018-04-279676,230121
2018-04-269675,875816
2018-04-259674,601513
2018-04-249676,917215
2018-04-239676,732935
2018-04-219677,954330
2018-04-209677,930042
2018-04-199676,625740
2018-04-189647,771465
2018-04-179647,187173
2018-04-169647,162861
2018-04-139648,149985
2018-04-129648,315677
2018-04-119648,081382
2018-04-109646,547104
2018-04-099646,302813
2018-04-069645,539928
2018-04-059644,595631
2018-04-049671,861329
2018-04-039671,807042
2018-03-299671,775578
2018-03-289673,481272
2018-03-279672,956978
2018-03-269672,662672
2018-03-239673,579801
2018-03-229675,115494
2018-03-219675,681199
2018-03-209697,496918
2018-03-199698,542625
2018-03-149697,931153
2018-03-139697,596851
2018-03-129697,792555
2018-03-109697,903973
2018-03-099697,839666
2018-03-089697,485373
2018-03-079696,571075
2018-03-069696,216794
2018-03-059695,862489
2018-03-029675,309611
2018-03-019676,635321
2018-02-289676,861012
2018-02-279674,246732
2018-02-269674,752438
2018-02-239674,199548
2018-02-229673,185257
2018-02-219673,400964
2018-02-209797,486666
2018-02-199797,792372
2018-02-169797,729481
2018-02-159797,705193
2018-02-149799,030915
2018-02-139796,006603
2018-02-129794,632306
2018-02-099794,829426
2018-02-089793,755135
2018-02-079793,710820
2018-02-069794,356551
2018-02-059794,322255
2018-02-029847,439360
2018-02-019847,785074
2018-01-319848,510783
2018-01-309848,486471
2018-01-299848,842180
2018-01-269849,569305
2018-01-259848,785000
2018-01-249843,860707
2018-01-239844,606420
2018-01-229844,592128
2018-01-199846,119229
2018-01-189782,684945
2018-01-179783,500653
2018-01-169783,906365
2018-01-159784,332068
2018-01-129784,759175
2018-01-119783,224886
2018-01-109783,230585
2018-01-099784,356307
2018-01-089784,781998
2018-01-059783,479111
2018-01-049782,574822
2018-01-039814,800525
2018-01-029811,426228
2017-12-299811,827693
2017-12-289813,382718
2017-12-279814,017758
2017-12-229813,922878
2017-12-219815,027925
2017-12-209814,512931
2017-12-199872,887960
2017-12-189870,262977
2017-12-159872,478062
2017-12-149870,303082
2017-12-139869,748105
2017-12-129869,613145
2017-12-119869,568158
2017-12-089869,423238
2017-12-079868,268249
2017-12-069869,333301
2017-12-059870,908330
2017-12-049838,303350
2017-12-019838,158430
2017-11-309839,213450
2017-11-299838,618466
2017-11-289837,473497
2017-11-279837,978532
2017-11-249837,833600
2017-11-239837,788625
2017-11-229838,843657
2017-11-219835,428681
2017-11-209919,783707
2017-11-179920,798792
2017-11-169920,733801
2017-11-159921,288851
2017-11-149920,023860
2017-11-139919,968902
2017-11-109921,013974
2017-11-099923,438982
2017-11-089925,264039
2017-11-079925,249039
2017-11-069925,214072
2017-11-039794,759151
2017-11-029793,434173
2017-10-319794,454214
2017-10-309795,059254
2017-10-279796,704327
2017-10-269797,759358
2017-10-259799,724403
2017-10-249799,039421
2017-10-209797,539513
2017-10-199798,884543
2017-10-189767,539574
2017-10-179766,434588
2017-10-169765,009617
2017-10-139764,194679
2017-10-129762,009715
2017-10-119759,084750
2017-10-109757,589772
2017-10-099757,514811
2017-10-069758,019869
2017-10-059760,494904
2017-10-049762,249930
2017-10-039758,184964
2017-10-029759,189980
2017-09-299761,275059
2017-09-289763,510075
2017-09-279769,345103
2017-09-269770,870153
2017-09-259770,105157
2017-09-229768,240251
2017-09-219765,065271
2017-09-209763,430292
2017-09-199735,155318
2017-09-189731,660341
2017-09-159729,055410
2017-09-149728,160444
2017-09-139725,635467
2017-09-129725,550510
2017-09-119725,455520
2017-09-089721,860609
2017-09-079716,965643
2017-09-069712,910661
2017-09-059711,115689
2017-09-049745,270702
2017-09-019745,765790
2017-08-319746,500812
2017-08-309746,385830
2017-08-299748,150863
2017-08-289746,145884
2017-08-259745,030964
2017-08-249739,445988
2017-08-239734,821029
2017-08-229733,756051
2017-08-219733,591078
2017-08-189680,156148
2017-08-179680,891170
2017-08-169678,796192
2017-08-159678,621236
2017-08-149679,366254
2017-08-119678,841325
2017-08-109678,666357
2017-08-099679,441386
2017-08-089672,446403
2017-08-079675,281430
2017-08-049675,666516
2017-08-039673,551523
2017-08-029724,326576
2017-08-019721,201599
2017-07-319721,976628
2017-07-289722,391689
2017-07-279724,156722
2017-07-269721,991750
2017-07-259724,816769
2017-07-249728,551803
2017-07-219728,046879
2017-07-209726,911906
2017-07-199729,756929
2017-07-189697,661964
2017-07-179698,456984
2017-07-149695,912040
2017-07-139696,697077
2017-07-129694,512125
2017-07-119693,377140
2017-07-109694,152169
2017-07-079691,577250
2017-07-069692,612266
2017-07-059697,867297
2017-07-049822,722316
2017-07-039823,497358
2017-06-309821,902410
2017-06-299822,867456
2017-06-289822,692464
2017-06-279825,917496
2017-06-269825,952523
2017-06-239825,317593
2017-06-229824,942637
2017-06-219819,267651
2017-06-209845,632684
2017-06-199845,447721
2017-06-169842,812791
2017-06-159844,707805
2017-06-149844,502838
2017-06-139844,587868
2017-06-129843,212888
2017-06-099843,567962
2017-06-089841,252993
2017-06-079838,648014
2017-06-069837,553036
2017-06-029860,623140
2017-06-019860,428169
2017-05-319863,573210
2017-05-309862,488241
2017-05-299863,163251
2017-05-269861,678343
2017-05-259861,103362
2017-05-249857,078379
2017-05-239853,053420
2017-05-229850,278440
2017-05-199847,383511
2017-05-189726,588527
2017-05-179726,333569
2017-05-169726,098590
2017-05-159725,833612
2017-05-129724,268689
2017-05-119721,383707
2017-05-109715,338744
2017-05-099712,883786
2017-05-089711,268811
2017-05-059710,413877
2017-05-049709,588906
2017-05-039690,313932
2017-05-029691,368951
2017-04-289688,829072
2017-04-279684,944078
2017-04-269679,089107
2017-04-259682,004125
2017-04-249683,049149
2017-04-219680,654238
2017-04-209680,319253
2017-04-199677,344310
2017-04-189676,999317
2017-04-139676,724452
2017-04-129673,459474
2017-04-119673,114493
2017-04-109672,749521
2017-04-079670,204613
2017-04-069668,379630
2017-04-059668,004662
2017-04-049622,149680
2017-04-039620,284701
2017-03-319612,389785
2017-03-309605,244804
2017-03-299598,799854
2017-03-289584,064856
2017-03-279577,559895
2017-03-249568,474962
2017-03-239560,339989
2017-03-229553,695027
2017-03-219545,490047
2017-03-209508,385086
2017-03-179505,100153
2017-03-169506,055178
2017-03-149501,745225
2017-03-139498,900250
2017-03-109497,085324
2017-03-099499,650345
2017-03-089502,225386
2017-03-079503,230414
2017-03-069501,055434
2017-03-039497,660511
2017-03-029501,445548
2017-03-019501,520571
2017-02-289502,085592
2017-02-279502,500616
2017-02-249499,175688
2017-02-239495,950717
2017-02-229493,715738
2017-02-219487,510783
2017-02-209430,275792
2017-02-179430,150863
2017-02-169429,555916
2017-02-159432,330933
2017-02-149435,125966
2017-02-139439,630976
2017-02-109443,096064
2017-02-099444,241081
2017-02-089441,976103
2017-02-079443,151144
2017-02-069444,336169
2017-02-039504,451236
2017-02-029507,436260
2017-02-019507,491292
2017-01-319509,896320
2017-01-309507,591335
2017-01-279507,776420
2017-01-269507,241447
2017-01-259504,926478
2017-01-249604,541515
2017-01-239606,146531
2017-01-209597,931604
2017-01-199627,386624
2017-01-189623,381656
2017-01-179619,366681
2017-01-169619,081699
2017-01-139620,116788
2017-01-129621,741808
2017-01-119614,386831
2017-01-109614,101849
2017-01-099617,076890
2017-01-069627,791957
2017-01-059633,366998
2017-01-049629,222030
2017-01-039604,217050
2017-01-029607,852078
2016-12-309605,086349
2016-12-299603,860572
2016-12-289603,644779
2016-12-279603,339000
2016-12-239606,645878
2016-12-229606,830109
2016-12-219595,634320
2016-12-209506,208543
2016-12-199501,842753
2016-12-169494,805431
2016-12-159484,429645
2016-12-149489,763874
2016-12-139481,248075
2016-12-129470,402319
2016-12-099465,224959
2016-12-089462,349179
2016-12-079452,823397
2016-12-069445,337621
2016-12-059440,351828
2016-12-029419,564508
2016-12-019425,018722
2016-11-309434,302935
2016-11-299433,947153
2016-11-289429,371380
2016-11-259419,744029
2016-11-249404,438262
2016-11-239393,362482
2016-11-229389,986697
2016-11-219386,050918
2016-11-189466,333581
2016-11-179471,937792
2016-11-169468,952023
2016-11-159475,006224
2016-11-149470,240471
2016-11-119475,443107
2016-11-109481,627327
2016-11-099496,681552
2016-11-089497,365778
2016-11-079496,629975
2016-11-049495,442656
2016-11-039480,066870
2016-11-029479,661097
2016-10-289478,032184
2016-10-279477,646403
2016-10-269484,120632
2016-10-259483,744847
2016-10-249480,759065
2016-10-219472,071728
2016-10-209466,745945
2016-10-199458,490157
2016-10-189472,684372
2016-10-179455,698590
2016-10-159450,147043
2016-10-149449,691255
2016-10-139446,875499
2016-10-129444,069714
2016-10-119445,963935
2016-10-109449,688143
2016-10-079455,730811
2016-10-069462,465015
2016-10-059467,089241
2016-10-049448,083456
2016-10-039450,077684
2016-09-309449,120351
2016-09-299453,564557
2016-09-289455,608787
2016-09-279457,683005
2016-09-269454,857228
2016-09-239453,699872
2016-09-229453,294123
2016-09-219450,428327
2016-09-209503,232550
2016-09-199502,826753
2016-09-169481,409422
2016-09-159463,473644
2016-09-149460,497858
2016-09-139462,162092
2016-09-129456,676304
2016-09-099460,258949
2016-09-089467,413181
2016-09-079461,837395
2016-09-069453,871618
2016-09-059450,815830
2016-09-029470,188491
2016-09-019482,552719
2016-08-319487,216928
2016-08-309486,741161
2016-08-299480,965387
2016-08-269479,618026
2016-08-259479,142271
2016-08-249484,256472
2016-08-239481,150705
2016-08-229478,004906
2016-08-199479,127577
2016-08-189496,981778
2016-08-179496,466004
2016-08-169498,640227
2016-08-159498,134448
2016-08-129496,637103
2016-08-119498,791347
2016-08-109492,845561
2016-08-099486,919778
2016-08-089483,683993
2016-08-059482,066650
2016-08-049476,070873
2016-08-039472,825081
2016-08-029479,759309
2016-08-019482,013523
2016-07-299475,066174
2016-07-289482,950412
2016-07-279479,714615
2016-07-269476,508855
2016-07-259459,353048
2016-07-229457,925722
2016-07-219457,449942
2016-07-209451,464173
2016-07-199437,558369
2016-07-189439,902618
2016-07-159444,375261
2016-07-149438,469494
2016-07-139407,733704
2016-07-129393,597925
2016-07-119376,662147
2016-07-089364,474803
2016-07-079355,629023
2016-07-069352,433234
2016-07-059335,497455
2016-07-049275,181681
2016-07-019276,554330
2016-06-309264,458571
2016-06-299269,622799
2016-06-289263,607018
2016-06-279257,481223
2016-06-249230,433893
2016-06-239277,488106
2016-06-229267,922316
2016-06-219264,636541
2016-06-209403,170770
2016-06-179393,083420
2016-06-169389,437627
2016-06-159391,511857
2016-06-149393,766071
2016-06-139404,790297
2016-06-109411,672948
2016-06-099413,767194
2016-06-089404,611399
2016-06-079394,585623
2016-06-069391,659840
2016-06-039383,712504
2016-06-029332,906707
2016-06-019332,580948
2016-05-319328,965155
2016-05-309334,249381
2016-05-279332,802038
2016-05-269331,996253
2016-05-259331,670470
2016-05-249345,584683
2016-05-239339,868920
2016-05-209329,141563
2016-05-199322,305791
2016-05-189385,720022
2016-05-179384,564240
2016-05-139382,601111
2016-05-129387,785342
2016-05-119387,519546
2016-05-109395,913773
2016-05-099404,337987
2016-05-069405,630646
2016-05-059398,964850
2016-05-049386,169097
2016-05-039413,693293
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ÉvekHozam
2018-2,56%
2017+2,15%
2016+3,50%
2015-4,44%