K&H szakaszos hozamú 7 tőkevédett származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H szakaszos hozamú 7 tőkevédett származtatott zártvégű alap

ISIN: HU0000715081

Devizanem: HUF

Nettó eszközérték: 3340689784.0

Árfolyam: 10921,319912

Dátum: 2018.10.17.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.09.16.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-10-1710921,319912
2018-10-1610908,182561
2018-10-1510896,425203
2018-10-1310896,310494
2018-10-1110896,775790
2018-10-1010893,638435
2018-10-0910899,261077
2018-10-0810910,403731
2018-10-0510909,741666
2018-10-0410909,244309
2018-10-0310909,516962
2018-10-0210840,239602
2018-10-0110834,092250
2018-09-2810832,520192
2018-09-2710829,272836
2018-09-2610826,895478
2018-09-2510822,518129
2018-09-2410822,850778
2018-09-2110821,278717
2018-09-2010814,961358
2018-09-1910809,614005
2018-09-1810809,246650
2018-09-1710814,399295
2018-09-1410816,657236
2018-09-1310812,339880
2018-09-1210815,702531
2018-09-1110815,225175
2018-09-1010819,567821
2018-09-0710818,165757
2018-09-0610812,768405
2018-09-0510816,991052
2018-09-0410904,483692
2018-09-0310908,766345
2018-08-3110904,544283
2018-08-3010904,986930
2018-08-2910906,559573
2018-08-2810906,052219
2018-08-2710904,534867
2018-08-2410903,062804
2018-08-2310901,535446
2018-08-2210899,988100
2018-08-2110893,160742
2018-08-1710990,911333
2018-08-1610990,383975
2018-08-1510991,826619
2018-08-1410990,399265
2018-08-1310981,001912
2018-08-1010992,929850
2018-08-0910994,612497
2018-08-0811007,655147
2018-08-0711011,397787
2018-08-0611012,920435
2018-08-0311011,438374
2018-08-0210771,831023
2018-08-0110773,873662
2018-07-3110768,946314
2018-07-3010768,458957
2018-07-2710767,026899
2018-07-2610763,939543
2018-07-2510743,332191
2018-07-2410737,534831
2018-07-2310737,827482
2018-07-2010737,005424
2018-07-1910737,628062
2018-07-1810738,100714
2018-07-1710729,513360
2018-07-1610726,516001
2018-07-1310724,723944
2018-07-1210725,316587
2018-07-1110723,519237
2018-07-1010715,111881
2018-07-0910712,434530
2018-07-0610707,642466
2018-07-0510703,705113
2018-07-0410701,827757
2018-07-0310732,890404
2018-07-0210755,053049
2018-06-2910759,540991
2018-06-2810760,563636
2018-06-2710779,236283
2018-06-2610774,748927
2018-06-2510776,661578
2018-06-2210774,369516
2018-06-2110775,852155
2018-06-2010804,394806
2018-06-1910746,477451
2018-06-1810752,050097
2018-06-1510753,398033
2018-06-1410750,980682
2018-06-1310769,893333
2018-06-1210795,495971
2018-06-1110799,168621
2018-06-0810805,656559
2018-06-0710812,239203
2018-06-0610816,051849
2018-06-0510821,664497
2018-06-0410995,247144
2018-06-0110990,305083
2018-05-3110989,277730
2018-05-3010986,670375
2018-05-2910984,043019
2018-05-2810989,525671
2018-05-2510985,353608
2018-05-2410986,416245
2018-05-2310978,698899
2018-05-2210983,451546
2018-05-1810992,262129
2018-05-1710992,394773
2018-05-1611004,007421
2018-05-1511002,120064
2018-05-1411015,332714
2018-05-1111029,390651
2018-05-1011032,143298
2018-05-0911037,995946
2018-05-0811040,038589
2018-05-0711054,511235
2018-05-0411056,879174
2018-05-0310843,601820
2018-05-0210847,134468
2018-04-2710847,437701
2018-04-2610843,950341
2018-04-2510841,352990
2018-04-2410844,125635
2018-04-2310842,218283
2018-04-2110844,013574
2018-04-2010843,736220
2018-04-1910841,118867
2018-04-1810785,501512
2018-04-1710780,244156
2018-04-1610779,936807
2018-04-1310779,754746
2018-04-1210781,147388
2018-04-1110779,160036
2018-04-1010774,802682
2018-04-0910772,815327
2018-04-0610766,743268
2018-04-0510767,485915
2018-04-0410804,538558
2018-04-0310804,221203
2018-03-2910804,414434
2018-03-2810801,837084
2018-03-2710797,989725
2018-03-2610795,892372
2018-03-2310795,470314
2018-03-2210799,312959
2018-03-2110795,995603
2018-03-2010795,028252
2018-03-1910795,280898
2018-03-1410791,674131
2018-03-1310789,466770
2018-03-1210790,919418
2018-03-1010792,044709
2018-03-0910791,687358
2018-03-0810789,440006
2018-03-0710790,372651
2018-03-0610788,125298
2018-03-0510785,897946
2018-03-0210763,875882
2018-03-0110765,958527
2018-02-2810767,481174
2018-02-2710764,083819
2018-02-2610767,526466
2018-02-2310764,514406
2018-02-2210758,357053
2018-02-2110759,879697
2018-02-2010909,142343
2018-02-1910910,874990
2018-02-1610910,202928
2018-02-1510909,985573
2018-02-1410917,738227
2018-02-1310899,520869
2018-02-1210891,243515
2018-02-0910892,441454
2018-02-0810886,104101
2018-02-0710885,806742
2018-02-0610889,579390
2018-02-0510889,312037
2018-02-0210905,019975
2018-02-0110906,832621
2018-01-3110910,775270
2018-01-3010910,547915
2018-01-2910912,430561
2018-01-2610916,008500
2018-01-2510911,591143
2018-01-2410901,523788
2018-01-2310905,536440
2018-01-2210905,309081
2018-01-1910913,247023
2018-01-1810873,839666
2018-01-1710877,972317
2018-01-1610879,974958
2018-01-1510881,987607
2018-01-1210883,685544
2018-01-1110880,878187
2018-01-1010880,720835
2018-01-0910880,983484
2018-01-0810883,036128
2018-01-0510875,844070
2018-01-0410871,196713
2018-01-0310901,939360
2018-01-0210900,552008
2017-12-2910902,022230
2017-12-2810904,474688
2017-12-2710902,387153
2017-12-2210901,379473
2017-12-2110901,521941
2017-12-2010898,994406
2017-12-1910897,116870
2017-12-1810889,559331
2017-12-1510885,196726
2017-12-1410879,919189
2017-12-1310877,311651
2017-12-1210881,424121
2017-12-1110881,176578
2017-12-0810880,423974
2017-12-0710879,846437
2017-12-0610879,918901
2017-12-0510882,361369
2017-12-0410864,223831
2017-12-0110863,471226
2017-11-3010863,523684
2017-11-2910865,416150
2017-11-2810864,918620
2017-11-2710862,491077
2017-11-2410861,768470
2017-11-2310861,510934
2017-11-2210861,503405
2017-11-2110855,785862
2017-11-2010891,028327
2017-11-1710895,265722
2017-11-1610895,008183
2017-11-1510897,280653
2017-11-1410891,983115
2017-11-1310891,725578
2017-11-1010896,042970
2017-11-0910906,025434
2017-11-0810913,497896
2017-11-0710913,310363
2017-11-0610913,092828
2017-11-0310895,060225
2017-11-0210889,652679
2017-10-3110889,377613
2017-10-3010891,790073
2017-10-2710893,967468
2017-10-2610893,889930
2017-10-2510901,672399
2017-10-2410898,814860
2017-10-2010892,614717
2017-10-1910897,767179
2017-10-1810875,279649
2017-10-1710874,952113
2017-10-1610869,314574
2017-10-1310865,951966
2017-10-1210857,504431
2017-10-1110846,306891
2017-10-1010840,559360
2017-10-0910840,291827
2017-10-0610842,229219
2017-10-0510847,581676
2017-10-0410850,164142
2017-10-0310788,926613
2017-10-0210788,719073
2017-09-2910796,366462
2017-09-2810804,638929
2017-09-2710829,961391
2017-09-2610835,503859
2017-09-2510832,486320
2017-09-2210829,083714
2017-09-2110817,376178
2017-09-2010811,398644
2017-09-1910785,611105
2017-09-1810776,693570
2017-09-1510767,260962
2017-09-1410763,963428
2017-09-1310754,825890
2017-09-1210754,368358
2017-09-1110753,930821
2017-09-0810741,028216
2017-09-0710734,710674
2017-09-0610731,293141
2017-09-0510725,035605
2017-09-0410713,788066
2017-09-0110715,315463
2017-08-3110717,767927
2017-08-3010717,100390
2017-08-2910719,732859
2017-08-2810716,295318
2017-08-2510708,842710
2017-08-2410693,845175
2017-08-2310678,657642
2017-08-2210675,340103
2017-08-2110674,732565
2017-08-1810649,259959
2017-08-1710651,332427
2017-08-1610647,754887
2017-08-1510647,347354
2017-08-1410649,599816
2017-08-1110648,147208
2017-08-1010647,909673
2017-08-0910650,322139
2017-08-0810641,284599
2017-08-0710637,797066
2017-08-0410639,364461
2017-08-0310632,946922
2017-08-0210591,229385
2017-08-0110587,401851
2017-07-3110592,944309
2017-07-2810594,291706
2017-07-2710593,984171
2017-07-2610590,476637
2017-07-2510598,669097
2017-07-2410601,101564
2017-07-2110602,278956
2017-07-2010601,501424
2017-07-1910607,423882
2017-07-1810530,916348
2017-07-1710530,648811
2017-07-1410525,816203
2017-07-1310525,538670
2017-07-1210521,481135
2017-07-1110520,393596
2017-07-1010519,576062
2017-07-0710514,303455
2017-07-0610519,485918
2017-07-0510534,358384
2017-07-0410590,810848
2017-07-0310590,583307
2017-06-3010586,520699
2017-06-2910588,043170
2017-06-2810588,145632
2017-06-2710599,118096
2017-06-2610601,000559
2017-06-2310596,357952
2017-06-2210592,780419
2017-06-2110579,642878
2017-06-2010535,905347
2017-06-1910535,017807
2017-06-1610531,035199
2017-06-1510533,567670
2017-06-1410532,240128
2017-06-1310533,982595
2017-06-1210529,945058
2017-06-0910528,652453
2017-06-0810524,574915
2017-06-0710517,847378
2017-06-0610518,129845
2017-06-0210504,739698
2017-06-0110503,732166
2017-05-3110509,344631
2017-05-3010509,227090
2017-05-2910509,119554
2017-05-2610508,846950
2017-05-2510505,659413
2017-05-2410495,291876
2017-05-2310484,424343
2017-05-2210478,656801
2017-05-1910473,284196
2017-05-1810297,926662
2017-05-1710297,359123
2017-05-1610296,231592
2017-05-1510295,654055
2017-05-1210293,351450
2017-05-1110286,503908
2017-05-1010269,786375
2017-05-0910263,878844
2017-05-0810260,671300
2017-05-0510257,068695
2017-05-0410253,291160
2017-05-0310280,783623
2017-05-0210281,526086
2017-04-2810276,365946
2017-04-2710268,258409
2017-04-2610255,090873
2017-04-2510255,003338
2017-04-2410256,855800
2017-04-2110252,933194
2017-04-2010254,195660
2017-04-1910265,658119
2017-04-1810265,660587
2017-04-1310263,552907
2017-04-1210256,605371
2017-04-1110254,557837
2017-04-1010253,900297
2017-04-0710250,077692
2017-04-0610246,950158
2017-04-0510246,282621
2017-04-0410228,885082
2017-04-0310225,057547
2017-03-3110210,434938
2017-03-3010200,297407
2017-03-2910188,499871
2017-03-2810161,042333
2017-03-2710151,504798
2017-03-2410133,132189
2017-03-2310118,344657
2017-03-2210104,447116
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2017-03-1710033,619441
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2017-03-1410029,896831
2017-03-1310027,669293
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2017-03-0910039,959155
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2017-03-0710053,784084
2017-03-0610050,856542
2017-03-0310046,703936
2017-03-0210061,786402
2017-03-0110062,878864
2017-02-2810075,731329
2017-02-2710077,413790
2017-02-2410070,701184
2017-02-2310065,543655
2017-02-2210059,986109
2017-02-2110051,668580
2017-02-2010033,181044
2017-02-1710035,398435
2017-02-1610033,870900
2017-02-1510039,573362
2017-02-1410044,405830
2017-02-1310053,328288
2017-02-1010062,055684
2017-02-0910064,628150
2017-02-0810059,880610
2017-02-0710062,493081
2017-02-0610064,115539
2017-02-0310090,492930
2017-02-0210095,325398
2017-02-0110093,737864
2017-01-3110098,580325
2017-01-3010094,732787
2017-01-2710095,110181
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2017-01-2510090,635107
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2017-01-2310234,690036
2017-01-2010220,267432
2017-01-1910234,009896
2017-01-1810229,922360
2017-01-1710228,074822
2017-01-1610226,287289
2017-01-1310231,004685
2017-01-1210235,977145
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2017-01-1010217,802074
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2017-01-0610251,491930
2017-01-0510264,594396
2017-01-0410259,586861
2017-01-0310256,399321
2017-01-0210263,821787
2016-12-3010258,668966
2016-12-2910252,231213
2016-12-2810249,453458
2016-12-2710248,855708
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2016-12-2010143,221448
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2016-12-1610116,040440
2016-12-1510100,472684
2016-12-1410112,584935
2016-12-1310103,437184
2016-12-1210084,039430
2016-12-0910079,126174
2016-12-0810073,748427
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2016-12-0610044,752919
2016-12-0510033,345167
2016-12-0210013,761912
2016-12-0110025,854162
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2016-11-2910037,358659
2016-11-2810029,820904
2016-11-2510014,077650
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2016-11-239974,802146
2016-11-229969,314397
2016-11-219956,356642
2016-11-189988,053389
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2016-11-0710083,938114
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2016-11-0210070,639360
2016-10-2810069,370598
2016-10-2710071,902853
2016-10-2610086,495091
2016-10-2510093,747345
2016-10-2410089,759591
2016-10-2110077,746341
2016-10-2010073,438584
2016-10-1910057,690834
2016-10-189993,503084
2016-10-179970,215328
2016-10-159958,989826
2016-10-149958,432071
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2016-10-129951,986567
2016-10-119956,518819
2016-10-109962,911065
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2016-09-299959,675802
2016-09-289960,968044
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2016-04-229793,555509
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2015-09-179641,000660
2015-09-169641,147689
ÉvekHozam
2018+0,18%
2017+6,27%
2016+7,71%
2015-1,21%