K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap

ISIN: HU0000715669

Devizanem: HUF

Nettó eszközérték: 2940102959.0

Árfolyam: 10341,005431

Dátum: 2018.11.09.

Kategória: Tőkevédett

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2015.12.09.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-0910341,005431
2018-11-0810341,588713
2018-11-0710347,711995
2018-11-0610348,095282
2018-11-0510284,308566
2018-10-3110282,774982
2018-10-3010283,408269
2018-10-2910280,571553
2018-10-2610270,811403
2018-10-2510267,914686
2018-10-2410266,157973
2018-10-1910257,284389
2018-10-1810431,867675
2018-10-1710432,130960
2018-10-1610416,434244
2018-10-1510403,807530
2018-10-1310403,364096
2018-10-1110404,850666
2018-10-1010400,553949
2018-10-0910408,087231
2018-10-0810422,310518
2018-10-0510421,770367
2018-10-0410421,173649
2018-10-0310422,246934
2018-10-0210415,320219
2018-10-0110408,443501
2018-09-2810406,653349
2018-09-2710402,216636
2018-09-2610399,039921
2018-09-2510394,673200
2018-09-2410395,816489
2018-09-2110393,466345
2018-09-2010388,009623
2018-09-1910383,352911
2018-09-1810399,826193
2018-09-1710407,099474
2018-09-1410410,119329
2018-09-1310406,902612
2018-09-1210411,145895
2018-09-1110411,139173
2018-09-1010416,212465
2018-09-0710415,162316
2018-09-0610408,365594
2018-09-0510411,708886
2018-09-0410399,892165
2018-09-0310403,805448
2018-08-3110400,445298
2018-08-3010400,658586
2018-08-2910402,911869
2018-08-2810402,375154
2018-08-2710400,388435
2018-08-2410398,728291
2018-08-2310396,741572
2018-08-2210394,744860
2018-08-2110385,538143
2018-08-1710397,261281
2018-08-1610396,644563
2018-08-1510398,227842
2018-08-1410396,891128
2018-08-1310383,774412
2018-08-1010398,854264
2018-08-0910401,227547
2018-08-0810416,990831
2018-08-0710421,674115
2018-08-0610423,337400
2018-08-0310421,667249
2018-08-0210417,810534
2018-08-0110421,143816
2018-07-3110417,107107
2018-07-3010416,560385
2018-07-2710414,940239
2018-07-2610410,393525
2018-07-2510384,296805
2018-07-2410377,610091
2018-07-2310377,653374
2018-07-2010376,403225
2018-07-1910377,376508
2018-07-1810354,549788
2018-07-1710343,693076
2018-07-1610339,816355
2018-07-1310337,786209
2018-07-1210338,739497
2018-07-1110336,452776
2018-07-1010326,366062
2018-07-0910323,389350
2018-07-0610318,379196
2018-07-0510313,782484
2018-07-0410311,415771
2018-07-0310377,779055
2018-07-0210406,312337
2018-06-2910414,032183
2018-06-2810414,595473
2018-06-2710429,038756
2018-06-2610423,222035
2018-06-2510425,875325
2018-06-2210424,185175
2018-06-2110425,768458
2018-06-2010462,561743
2018-06-1910363,415022
2018-06-1810370,378306
2018-06-1510373,858157
2018-06-1410370,321443
2018-06-1310393,414727
2018-06-1210423,878005
2018-06-1110428,801298
2018-06-0810437,061150
2018-06-0710445,794429
2018-06-0610450,857718
2018-06-0510456,431001
2018-06-0410451,744284
2018-06-0110446,874133
2018-05-3110445,127422
2018-05-3010442,240705
2018-05-2910439,353988
2018-05-2810445,647272
2018-05-2510441,337123
2018-05-2410442,800404
2018-05-2310432,793690
2018-05-2210438,596972
2018-05-1810449,420111
2018-05-1710452,953390
2018-05-1610464,456673
2018-05-1510462,049962
2018-05-1410478,403243
2018-05-1110493,143098
2018-05-1010496,746376
2018-05-0910504,399666
2018-05-0810507,572953
2018-05-0710525,936236
2018-05-0410529,106083
2018-05-0310552,819366
2018-05-0210556,002652
2018-04-2710556,589068
2018-04-2610552,112354
2018-04-2510549,235637
2018-04-2410551,938920
2018-04-2310549,512203
2018-04-2110551,438770
2018-04-2010551,122058
2018-04-1910548,235345
2018-04-1810452,048626
2018-04-1710445,311911
2018-04-1610444,965190
2018-04-1310444,395044
2018-04-1210446,208332
2018-04-1110443,701613
2018-04-1010438,614895
2018-04-0910436,078181
2018-04-0610428,428032
2018-04-0510429,841317
2018-04-0410482,074597
2018-04-0310481,727886
2018-03-2910482,134305
2018-03-2810478,017586
2018-03-2710473,150868
2018-03-2610470,494153
2018-03-2310469,664010
2018-03-2210474,147291
2018-03-2110469,530577
2018-03-2010496,783859
2018-03-1910496,717141
2018-03-1410492,333560
2018-03-1310489,596845
2018-03-1210491,510131
2018-03-1010493,006700
2018-03-0910492,599979
2018-03-0810489,813263
2018-03-0710491,446547
2018-03-0610488,659832
2018-03-0510485,863117
2018-03-0210590,192966
2018-03-0110592,446248
2018-02-2810594,399536
2018-02-2710591,032819
2018-02-2610595,436108
2018-02-2310591,745958
2018-02-2210584,029239
2018-02-2110586,022528
2018-02-2010701,025806
2018-02-1910703,229094
2018-02-1610702,448942
2018-02-1510702,192227
2018-02-1410712,025510
2018-02-1310689,058794
2018-02-1210678,692077
2018-02-0910680,271931
2018-02-0810672,315214
2018-02-0710672,008498
2018-02-0610676,781777
2018-02-0510676,445066
2018-02-0210680,754916
2018-02-0110683,078195
2018-01-3110688,051489
2018-01-3010687,784770
2018-01-2910690,148054
2018-01-2610694,697902
2018-01-2510689,171190
2018-01-2410677,874474
2018-01-2310682,907754
2018-01-2210682,671041
2018-01-1910692,660894
2018-01-1810601,904173
2018-01-1710607,097459
2018-01-1610609,600742
2018-01-1510612,114025
2018-01-1210614,293878
2018-01-1110611,227160
2018-01-1010611,040445
2018-01-0910610,973726
2018-01-0810613,527014
2018-01-0510604,606869
2018-01-0410598,830146
2018-01-0310554,103435
2018-01-0210553,636720
2017-12-2910555,559851
2017-12-2810558,203134
2017-12-2710555,206422
2017-12-2210554,042840
2017-12-2110553,836125
2017-12-2010550,709407
2017-12-1910587,572692
2017-12-1810578,675972
2017-12-1510572,075824
2017-12-1410565,989111
2017-12-1310562,832390
2017-12-1210568,375678
2017-12-1110568,148962
2017-12-0810567,378816
2017-12-0710567,152099
2017-12-0610566,885381
2017-12-0510569,608670
2017-12-0410524,251949
2017-12-0110523,541800
2017-11-3010523,115084
2017-11-2910525,738368
2017-11-2810525,691655
2017-11-2710522,634937
2017-11-2410521,984784
2017-11-2310521,728073
2017-11-2210521,021357
2017-11-2110514,554638
2017-11-2010506,127925
2017-11-1710510,957776
2017-11-1610510,671059
2017-11-1510513,584341
2017-11-1410507,227628
2017-11-1310506,930911
2017-11-1010511,850761
2017-11-0910523,074048
2017-11-0810530,997330
2017-11-0710530,540612
2017-11-0610530,533904
2017-11-0310557,283749
2017-11-0210550,587032
2017-10-3110549,713603
2017-10-3010552,606887
2017-10-2710554,636734
2017-10-2610554,500023
2017-10-2510562,883305
2017-10-2410559,506586
2017-10-2010552,319726
2017-10-1910558,073011
2017-10-1810486,826295
2017-10-1710486,239576
2017-10-1610480,052860
2017-10-1310475,702714
2017-10-1210466,195997
2017-10-1110453,869279
2017-10-1010446,572559
2017-10-0910446,195846
2017-10-0610448,445699
2017-10-0510454,488979
2017-10-0410457,542268
2017-10-0310424,175548
2017-10-0210423,498834
2017-09-2910432,038682
2017-09-2810439,641968
2017-09-2710466,305253
2017-09-2610472,188537
2017-09-2510468,731819
2017-09-2210464,531674
2017-09-2110450,914957
2017-09-2010443,938245
2017-09-1910387,941523
2017-09-1810377,794809
2017-09-1510367,194661
2017-09-1410362,857943
2017-09-1310350,701226
2017-09-1210349,434515
2017-09-1110348,947794
2017-09-0810335,017646
2017-09-0710327,450926
2017-09-0610323,404214
2017-09-0510316,667499
2017-09-0410345,370782
2017-09-0110346,900635
2017-08-3110349,503913
2017-08-3010347,617196
2017-08-2910351,600492
2017-08-2810347,493773
2017-08-2510338,673623
2017-08-2410322,986909
2017-08-2310306,370192
2017-08-2210303,173473
2017-08-2110302,126757
2017-08-1810302,286612
2017-08-1710303,289893
2017-08-1610299,083175
2017-08-1510298,996462
2017-08-1410301,039741
2017-08-1110299,769594
2017-08-1010300,282883
2017-08-0910302,866163
2017-08-0810293,949443
2017-08-0710290,252730
2017-08-0410292,232580
2017-08-0310285,345870
2017-08-0210314,209148
2017-08-0110309,292440
2017-07-3110315,585720
2017-07-2810316,975569
2017-07-2710317,008856
2017-07-2610313,272138
2017-07-2510321,575422
2017-07-2410324,158708
2017-07-2110324,938558
2017-07-2010323,701841
2017-07-1910330,795125
2017-07-1810303,238408
2017-07-1710303,311693
2017-07-1410297,711542
2017-07-1310297,794830
2017-07-1210292,638109
2017-07-1110290,661393
2017-07-1010289,384679
2017-07-0710282,914531
2017-07-0610288,017815
2017-07-0510304,201104
2017-07-0410343,604382
2017-07-0310343,717669
2017-06-3010340,177514
2017-06-2910340,550801
2017-06-2810341,444088
2017-06-2710355,927373
2017-06-2610357,100656
2017-06-2310352,120507
2017-06-2210348,263788
2017-06-2110333,877076
2017-06-2010329,500357
2017-06-1910328,113638
2017-06-1610324,663496
2017-06-1510327,316775
2017-06-1410325,060060
2017-06-1310326,083348
2017-06-1210321,376632
2017-06-0910320,336482
2017-06-0810315,589765
2017-06-0710308,423052
2017-06-0610309,526332
2017-06-0210311,729469
2017-06-0110310,202750
2017-05-3110316,146035
2017-05-3010316,429320
2017-05-2910316,692605
2017-05-2610317,602455
2017-05-2510314,595737
2017-05-2410303,169024
2017-05-2310290,802304
2017-05-2210285,455590
2017-05-1910279,345444
2017-05-1810256,278726
2017-05-1710255,662012
2017-05-1610254,055298
2017-05-1510253,428577
2017-05-1210250,508433
2017-05-1110243,261713
2017-05-1010225,104996
2017-05-0910217,178281
2017-05-0810214,201565
2017-05-0510209,091416
2017-05-0410205,074699
2017-05-0310191,407984
2017-05-0210190,951272
2017-04-2810185,824403
2017-04-2710176,397689
2017-04-2610162,470971
2017-04-2510162,784253
2017-04-2410164,297540
2017-04-2110160,967392
2017-04-2010163,470679
2017-04-1910223,643962
2017-04-1810224,027244
2017-04-1310220,463665
2017-04-1210213,106945
2017-04-1110210,140228
2017-04-1010209,393511
2017-04-0710206,183367
2017-04-0610203,266648
2017-04-0510202,549932
2017-04-0410228,833217
2017-04-0310224,776498
2017-03-3110209,306350
2017-03-3010198,589635
2017-03-2910186,922916
2017-03-2810158,796205
2017-03-2710150,779491
2017-03-2410130,949338
2017-03-2310116,192624
2017-03-2210101,115910
2017-03-2110078,029193
2017-03-2010001,372478
2017-03-179997,032330
2017-03-1610000,735614
2017-03-149993,922181
2017-03-139992,355461
2017-03-109992,615314
2017-03-0910009,808596
2017-03-0810020,821884
2017-03-0710027,305162
2017-03-0610024,618451
2017-03-0310020,648299
2017-03-029984,991583
2017-03-019986,984869
2017-02-2810000,958156
2017-02-2710002,331439
2017-02-249994,421290
2017-02-239989,794573
2017-02-229983,127862
2017-02-219975,201140
2017-02-209966,194429
2017-02-179968,954276
2017-02-169966,947562
2017-02-159972,990845
2017-02-149977,654127
2017-02-139987,067411
2017-02-109996,677263
2017-02-099999,440547
2017-02-089993,983831
2017-02-079996,707110
2017-02-069998,020396
2017-02-0310029,970255
2017-02-0210034,653532
2017-02-0110032,546820
2017-01-3110037,240100
2017-01-3010033,183388
2017-01-2710033,143239
2017-01-2610032,496520
2017-01-2510028,429805
2017-01-2410162,833087
2017-01-2310164,046375
2017-01-2010149,286225
2017-01-1910119,629506
2017-01-1810116,612796
2017-01-1710116,836076
2017-01-1610114,519357
2017-01-1310120,739212
2017-01-1210126,852495
2017-01-1110112,005779
2017-01-1010106,399064
2017-01-0910117,692345
2017-01-0610145,302200
2017-01-0510160,445485
2017-01-0410156,048766
2017-01-0310199,992051
2017-01-0210208,275335
2016-12-3010202,815187
2016-12-2910195,118471
2016-12-2810192,611751
2016-12-2710191,965042
2016-12-2310194,888170
2016-12-2210192,481455
2016-12-2110191,804741
2016-12-2010107,768025
2016-12-1910096,371306
2016-12-1610076,451162
2016-12-1510059,664446
2016-12-1410073,237729
2016-12-1310065,441014
2016-12-1210043,264295
2016-12-0910039,404150
2016-12-0810033,327433
2016-12-0710018,350717
2016-12-0610001,524000
2016-12-059988,237283
2016-12-029925,687136
2016-12-019939,250419
2016-11-309958,143700
2016-11-299949,936985
2016-11-289942,070271
2016-11-259925,530120
2016-11-249903,693407
2016-11-239885,246688
2016-11-229879,069972
2016-11-219863,703259
2016-11-189820,633108
2016-11-179836,106396
2016-11-169829,869680
2016-11-159845,432963
2016-11-149833,706245
2016-11-119859,486095
2016-11-109879,269384
2016-11-099923,562665
2016-11-089930,895946
2016-11-079936,329233
2016-11-049934,539082
2016-11-039933,982365
2016-11-029933,385653
2016-10-289932,532068
2016-10-279936,105351
2016-10-269952,798635
2016-10-259962,741920
2016-10-249958,515207
2016-10-219945,925058
2016-10-209942,278339
2016-10-199924,331629
2016-10-189889,544910
2016-10-179865,518193
2016-10-159852,874759
2016-10-149852,288047
2016-10-139848,051330
2016-10-129845,964613
2016-10-119851,167898
2016-10-109857,921179
2016-10-079865,021033
2016-10-069877,664312
2016-10-059882,237599
2016-10-049866,600879
2016-10-039869,724165
2016-09-309866,274020
2016-09-299873,147301
2016-09-289874,020583
2016-09-279879,433878
2016-09-269875,187159
2016-09-239873,517008
2016-09-229877,540288
2016-09-219870,963579
2016-09-209964,706860
2016-09-199957,240146
2016-09-169918,909994
2016-09-159897,033276
2016-09-149897,356562
2016-09-139905,059849
2016-09-129887,843128
2016-09-099902,772981
2016-09-089913,306269
2016-09-079902,949549
2016-09-069879,532832
2016-09-059875,196113
2016-09-029925,055970
2016-09-019940,599254
2016-08-319945,042534
2016-08-309951,625820
2016-08-299945,999103
2016-08-269941,798955
2016-08-259941,192241
2016-08-249950,515520
2016-08-239948,648809
2016-08-229944,342092
2016-08-199946,301943
2016-08-189922,465227
2016-08-179916,908513
2016-08-169922,571795
2016-08-159921,995076
2016-08-129917,744927
2016-08-119915,858214
2016-08-109907,731495
2016-08-099899,654777
2016-08-089892,738062
2016-08-059890,917919
2016-08-049882,801203
2016-08-039878,424487
2016-08-029790,787771
2016-08-019799,061052
2016-07-299789,710902
2016-07-289795,214188
2016-07-279788,217470
2016-07-269783,820755
2016-07-259752,794042
2016-07-229748,183888
2016-07-219747,517173
2016-07-209741,960463
2016-07-199667,833744
2016-07-189670,987025
2016-07-159687,426872
2016-07-149684,600162
2016-07-139658,463447
2016-07-129647,056729
2016-07-119629,270017
2016-07-089617,929867
2016-07-079603,423150
2016-07-069599,126437
2016-07-059578,779716
2016-07-049561,803000
2016-07-019563,792857
2016-06-309534,746137
2016-06-299544,299421
2016-06-289536,242703
2016-06-279525,485989
2016-06-249476,655839
2016-06-239547,339120
2016-06-229521,752412
2016-06-219517,375689
2016-06-209593,208976
2016-06-179577,298827
2016-06-169567,362112
2016-06-159567,615398
2016-06-149570,628679
2016-06-139590,411966
2016-06-109599,631817
2016-06-099599,875100
2016-06-089585,108383
2016-06-079559,091662
2016-06-069560,274952
2016-06-039542,164803
2016-06-029493,588084
2016-06-019495,701366
2016-05-319488,404653
2016-05-309497,957937
2016-05-279498,617787
2016-05-269494,991070
2016-05-259497,154353
2016-05-249518,087642
2016-05-239515,690924
2016-05-209496,440779
2016-05-199482,374057
2016-05-189548,517349
2016-05-179541,880632
2016-05-139541,923764
2016-05-129548,697051
2016-05-119550,970332
2016-05-109564,613615
2016-05-099578,286897
2016-05-069580,006753
2016-05-059568,660036
2016-05-049546,653318
2016-05-039616,126603
2016-05-029626,119881
2016-04-299632,399736
2016-04-289652,363023
2016-04-279661,106301
2016-04-269707,009588
2016-04-259714,522874
2016-04-229701,562724
2016-04-219704,816007
2016-04-209703,499295
2016-04-199719,842580
2016-04-189708,105858
2016-04-159702,905710
2016-04-149698,338997
2016-04-139685,952278
2016-04-129670,975566
2016-04-119666,408849
2016-04-089643,508700
2016-04-079668,171982
2016-04-069674,675265
2016-04-059681,198547
2016-04-049670,771834
2016-04-019668,761687
2016-03-319685,444968
2016-03-309698,298254
2016-03-299693,721538
2016-03-259690,714672
2016-03-249690,097958
2016-03-239677,081241
2016-03-229634,944526
2016-03-219637,717813
2016-03-189598,187658
2016-03-179600,480942
2016-03-169570,554230
2016-03-119553,170645
2016-03-109560,773934
2016-03-099531,907216
2016-03-089534,690495
2016-03-079544,843782
2016-03-059532,280351
2016-03-049531,643642
2016-03-039530,966920
2016-03-029469,010203
2016-03-019479,643487
2016-02-299471,206771
2016-02-269480,196623
2016-02-259483,479908
2016-02-249483,633189
2016-02-239456,366474
2016-02-229452,219760
2016-02-199434,979611
2016-02-189476,982889
2016-02-179475,976181
2016-02-169482,709460
2016-02-159478,162746
2016-02-129464,462593
2016-02-119452,125882
2016-02-109454,409162
2016-02-099457,322445
2016-02-089475,805730
2016-02-059473,885588
2016-02-049489,708869
2016-02-039499,462153
2016-02-029386,645439
2016-02-019390,448717
2016-01-299346,558571
2016-01-289305,971855
2016-01-279269,855140
2016-01-269388,648425
2016-01-259384,641707
2016-01-229378,521559
2016-01-219351,244838
ÉvekHozam
2018-2,03%
2017+3,46%
2016+9,11%
20150,00%