K&H gyógyszeripari 2 származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H gyógyszeripari 2 származtatott zártvégű alap

ISIN: HU0000715529

Devizanem: HUF

Nettó eszközérték: 7187516524.0

Árfolyam: 10431,506377

Dátum: 2018.12.05.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.10.29.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-12-0510431,506377
2018-12-0410349,932552
2018-12-0310347,788727
2018-12-0110347,081073
2018-11-2910339,923420
2018-11-2810336,659595
2018-11-2710332,615769
2018-11-2610332,221943
2018-11-2310320,760464
2018-11-2210317,526636
2018-11-2110313,342812
2018-11-2010296,928986
2018-11-1910292,665158
2018-11-1610290,243678
2018-11-1510288,779854
2018-11-1410286,366029
2018-11-1310282,952200
2018-11-1210283,388373
2018-11-1010283,320722
2018-11-0910282,796896
2018-11-0810283,253070
2018-11-0710288,639244
2018-11-0610289,095418
2018-11-0510319,661592
2018-10-3110318,112460
2018-10-3010318,618634
2018-10-2910316,074808
2018-10-2610307,283330
2018-10-2510304,649504
2018-10-2410303,065676
2018-10-1910294,956546
2018-10-1810417,422718
2018-10-1710417,768892
2018-10-1610402,985064
2018-10-1510390,631240
2018-10-1310390,293588
2018-10-1110391,375934
2018-10-1010387,492109
2018-10-0910394,338282
2018-10-0810407,424458
2018-10-0510406,822976
2018-10-0410406,239151
2018-10-0310407,015326
2018-10-0210302,311499
2018-10-0110295,687672
2018-09-2810293,946195
2018-09-2710289,942367
2018-09-2610287,038540
2018-09-2510282,664715
2018-09-2410283,480889
2018-09-2110281,399409
2018-09-2010275,595584
2018-09-1910270,671757
2018-09-1810242,547930
2018-09-1710249,054104
2018-09-1410251,752625
2018-09-1310248,118799
2018-09-1210252,024976
2018-09-1110251,841148
2018-09-1010256,657321
2018-09-0710255,445843
2018-09-0610249,152017
2018-09-0510252,828189
2018-09-0410226,744363
2018-09-0310230,800538
2018-08-3110227,089060
2018-08-3010227,375233
2018-08-2910229,351406
2018-08-2810228,827580
2018-08-2710227,013754
2018-08-2410225,402274
2018-08-2310223,578448
2018-08-2210221,734623
2018-08-2110213,380797
2018-08-1710251,435491
2018-08-1610250,861666
2018-08-1510252,387839
2018-08-1410251,014013
2018-08-1310239,240188
2018-08-1010253,148708
2018-08-0910255,274883
2018-08-0810270,051055
2018-08-0710274,377229
2018-08-0610275,983403
2018-08-0310274,361924
2018-08-0210200,588098
2018-08-0110203,444270
2018-07-3110199,050446
2018-07-3010198,516619
2018-07-2710196,945142
2018-07-2610192,921313
2018-07-2510168,807489
2018-07-2410162,443662
2018-07-2310162,569834
2018-07-2010161,468357
2018-07-1910162,294530
2018-07-1810035,560707
2018-07-1710025,496877
2018-07-1610021,963052
2018-07-1310019,991572
2018-07-1210020,797748
2018-07-1110018,673919
2018-07-1010009,180093
2018-07-0910006,316269
2018-07-0610001,364788
2018-07-059996,970963
2018-07-049994,787135
2018-07-0310001,203310
2018-07-0210027,419484
2018-06-2910033,938005
2018-06-2810034,654180
2018-06-2710050,700354
2018-06-2610045,356528
2018-06-2510047,742700
2018-06-2210045,791222
2018-06-2110047,347396
2018-06-2010081,133569
2018-06-1910006,689742
2018-06-1810013,145917
2018-06-1510015,834439
2018-06-1410012,700612
2018-06-1310034,256785
2018-06-1210062,952958
2018-06-1110067,429134
2018-06-0810075,027655
2018-06-0710082,943827
2018-06-0610087,580002
2018-06-0510093,156177
2018-06-0410122,292351
2018-06-0110117,370872
2018-05-3110115,867046
2018-05-3010113,073220
2018-05-2910110,289392
2018-05-2810116,265567
2018-05-2510111,964087
2018-05-2410113,290262
2018-05-2310104,106435
2018-05-2210109,542608
2018-05-1810119,597303
2018-05-1710079,963479
2018-05-1610091,509650
2018-05-1510089,305827
2018-05-1410104,502000
2018-05-1110119,000520
2018-05-1010122,306694
2018-05-0910129,282868
2018-05-0810132,039042
2018-05-0710148,975216
2018-05-0410151,833738
2018-05-0310110,549910
2018-05-0210113,856085
2018-04-2710114,316953
2018-04-2610110,173127
2018-04-2510107,379301
2018-04-2410110,125472
2018-04-2310107,881649
2018-04-2110109,743994
2018-04-2010109,430167
2018-04-1910106,626343
2018-04-1810087,282517
2018-04-1710081,058691
2018-04-1610080,734864
2018-04-1310080,283385
2018-04-1210081,939561
2018-04-1110079,615731
2018-04-1010074,771908
2018-04-0910072,438080
2018-04-0610065,336603
2018-04-0510066,512776
2018-04-0410126,678948
2018-04-0310126,315123
2018-03-2910126,595993
2018-03-2810123,042166
2018-03-2710118,538340
2018-03-2610116,084513
2018-03-2310115,383034
2018-03-2210119,629207
2018-03-2110115,485381
2018-03-2010078,651556
2018-03-1910078,687730
2018-03-1410074,538598
2018-03-1310071,974771
2018-03-1210073,730945
2018-03-1010075,063294
2018-03-0910074,659467
2018-03-0810072,085639
2018-03-0710073,461815
2018-03-0610070,857988
2018-03-0510068,244163
2018-03-0210071,812682
2018-03-0110073,988857
2018-02-2810075,795031
2018-02-2710072,391203
2018-02-2610076,427378
2018-02-2310072,975898
2018-02-2210065,792076
2018-02-2110067,618246
2018-02-2010182,264420
2018-02-1910184,290594
2018-02-1610183,539116
2018-02-1510183,285291
2018-02-1410192,351464
2018-02-1310171,107638
2018-02-1210161,493810
2018-02-0910162,912333
2018-02-0810155,528504
2018-02-0710155,214679
2018-02-0610159,620853
2018-02-0510159,287028
2018-02-0210184,915548
2018-02-0110187,061722
2018-01-3110191,617898
2018-01-3010191,364069
2018-01-2910193,560244
2018-01-2610197,728765
2018-01-2510192,594939
2018-01-2410181,721114
2018-01-2310186,387286
2018-01-2210186,163461
2018-01-1910195,371982
2018-01-1810140,388156
2018-01-1710145,174327
2018-01-1610147,500502
2018-01-1510149,826677
2018-01-1210151,795198
2018-01-1110148,851370
2018-01-1010148,667545
2018-01-0910148,673721
2018-01-0810151,049891
2018-01-0510142,728413
2018-01-0410137,354589
2018-01-0310151,150762
2018-01-0210150,336937
2017-12-2910152,081469
2017-12-2810154,647562
2017-12-2710151,963656
2017-12-2210150,814120
2017-12-2110150,760213
2017-12-2010147,846305
2017-12-1910115,772398
2017-12-1810107,358492
2017-12-1510101,546769
2017-12-1410095,742862
2017-12-1310092,748956
2017-12-1210097,755049
2017-12-1110097,471142
2017-12-0810096,629420
2017-12-0710096,255514
2017-12-0610096,061606
2017-12-0510098,627699
2017-12-0410093,023790
2017-12-0110092,212071
2017-11-3010091,988164
2017-11-2910094,454257
2017-11-2810094,120351
2017-11-2710091,086443
2017-11-2410090,274722
2017-11-2310089,990816
2017-11-2210089,766907
2017-11-2110083,723001
2017-11-2010093,579095
2017-11-1710098,427374
2017-11-1610098,133465
2017-11-1510100,739559
2017-11-1410094,695650
2017-11-1310094,401745
2017-11-1010099,330024
2017-11-0910110,636117
2017-11-0810119,012210
2017-11-0710118,678303
2017-11-0610118,434395
2017-11-0310175,372674
2017-11-0210169,108768
2017-10-3110168,410952
2017-10-3010171,077047
2017-10-2710173,045325
2017-10-2610172,801418
2017-10-2510181,207511
2017-10-2410177,913605
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2017-10-1910176,404070
2017-10-1810136,080162
2017-10-1710135,626255
2017-10-1610129,482347
2017-10-1310125,360627
2017-10-1210116,086720
2017-10-1110103,942812
2017-10-1010097,208905
2017-10-0910096,844999
2017-10-0610098,893276
2017-10-0510104,689369
2017-10-0410107,485462
2017-10-0310089,161556
2017-10-0210088,647650
2017-09-2910096,795928
2017-09-2810104,792022
2017-09-2710131,168114
2017-09-2610136,934207
2017-09-2510133,530300
2017-09-2210129,468579
2017-09-2110116,434672
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2017-09-049955,458251
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2017-08-319959,532626
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2017-08-289957,680902
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ÉvekHozam
2018+2,75%
2017+3,75%
2016+4,00%
2015-1,32%