K&H prémium élelmiszeripari származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium élelmiszeripari származtatott zártvégű alap

ISIN: HU0000715818

Devizanem: HUF

Nettó eszközérték: 1921092779.0

Árfolyam: 10426,781472

Dátum: 2018.11.09.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.01.20.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-0910426,781472
2018-11-0810427,241943
2018-11-0710432,512424
2018-11-0610432,992895
2018-11-0510380,643363
2018-10-3110379,145740
2018-10-3010379,646212
2018-10-2910377,176688
2018-10-2610368,618103
2018-10-2510366,058590
2018-10-2410364,509059
2018-10-1910356,621425
2018-10-1810402,081896
2018-10-1710402,452373
2018-10-1610387,852849
2018-10-1510375,563323
2018-10-1310375,284272
2018-10-1110376,335220
2018-10-1010372,555692
2018-10-0910379,266166
2018-10-0810392,166641
2018-10-0510391,598065
2018-10-0410391,048533
2018-10-0310391,789005
2018-10-0210465,119487
2018-10-0110458,569955
2018-09-2810456,871389
2018-09-2710452,961855
2018-09-2610450,152329
2018-09-2510445,762812
2018-09-2410446,543279
2018-09-2110444,564707
2018-09-2010438,715174
2018-09-1910433,745644
2018-09-1810406,726116
2018-09-1710413,096594
2018-09-1410415,798020
2018-09-1310412,108496
2018-09-1210415,958973
2018-09-1110415,749444
2018-09-1010420,529922
2018-09-0710419,351335
2018-09-0610413,151813
2018-09-0510416,902283
2018-09-0410457,802758
2018-09-0310461,883232
2018-08-3110458,154652
2018-08-3010458,475131
2018-08-2910460,445611
2018-08-2810459,916080
2018-08-2710458,146554
2018-08-2410456,587975
2018-08-2310454,818444
2018-08-2210453,018931
2018-08-2110444,849402
2018-08-1710425,031295
2018-08-1610424,461763
2018-08-1510425,992239
2018-08-1410424,612719
2018-08-1310413,123199
2018-08-1010426,864616
2018-08-0910428,945090
2018-08-0810443,575562
2018-08-0710447,846032
2018-08-0610449,456509
2018-08-0310447,887932
2018-08-0210418,158402
2018-08-0110420,918875
2018-07-3110416,489351
2018-07-3010415,969828
2018-07-2710414,451250
2018-07-2610410,551730
2018-07-2510386,812202
2018-07-2410380,492673
2018-07-2310380,683141
2018-07-2010379,634565
2018-07-1910380,445035
2018-07-1810296,765520
2018-07-1710286,865994
2018-07-1610283,386456
2018-07-1310281,467891
2018-07-1210282,288364
2018-07-1110280,208840
2018-07-1010270,839313
2018-07-0910268,009786
2018-07-0610263,111205
2018-07-0510258,771680
2018-07-0410256,642152
2018-07-0310238,442626
2018-07-0210264,253096
2018-06-2910270,594526
2018-06-2810271,374999
2018-06-2710287,715473
2018-06-2610282,485948
2018-06-2510284,826422
2018-06-2210282,887851
2018-06-2110284,428319
2018-06-2010317,698789
2018-06-1910256,209258
2018-06-1810262,599742
2018-06-1510265,151157
2018-06-1410262,121642
2018-06-1310283,422104
2018-06-1210311,832583
2018-06-1110316,223060
2018-06-0810323,754480
2018-06-0710331,544956
2018-06-0610336,095427
2018-06-0510341,695901
2018-06-0410285,996374
2018-06-0110281,107802
2018-05-3110279,678267
2018-05-3010276,908747
2018-05-2910274,139216
2018-05-2810280,089695
2018-05-2510275,841115
2018-05-2410277,151585
2018-05-2310268,152068
2018-05-2210273,502540
2018-05-1810283,504434
2018-05-1710303,844908
2018-05-1610315,415379
2018-05-1510313,265862
2018-05-1410328,266334
2018-05-1110342,777754
2018-05-1010345,998231
2018-05-0910352,898706
2018-05-0810355,589174
2018-05-0710372,289651
2018-05-0410375,121072
2018-05-0310390,861544
2018-05-0210394,212021
2018-04-2710394,694387
2018-04-2610390,644872
2018-04-2510387,915341
2018-04-2410390,645816
2018-04-2310388,456292
2018-04-2110390,337234
2018-04-2010390,047708
2018-04-1910387,278182
2018-04-1810347,918663
2018-04-1710341,809136
2018-04-1610341,509607
2018-04-1310341,131026
2018-04-1210342,771496
2018-04-1110340,501976
2018-04-1010335,702458
2018-04-0910333,422924
2018-04-0610326,454349
2018-04-0510327,594824
2018-04-0410382,775295
2018-04-0310382,435771
2018-03-2910382,768142
2018-03-2810379,348615
2018-03-2710374,909084
2018-03-2610372,489557
2018-03-2310371,860990
2018-03-2210376,101462
2018-03-2110372,041933
2018-03-2010330,212406
2018-03-1910330,292880
2018-03-1410326,265254
2018-03-1310323,755718
2018-03-1210325,486198
2018-03-1010326,847145
2018-03-0910326,457622
2018-03-0810323,918099
2018-03-0710325,248570
2018-03-0610322,729042
2018-03-0510320,169518
2018-03-0210405,800940
2018-03-0110407,961416
2018-02-2810409,761884
2018-02-2710406,372355
2018-02-2610410,382836
2018-02-2310406,984255
2018-02-2210399,934734
2018-02-2110401,745210
2018-02-2010603,415683
2018-02-1910605,456156
2018-02-1610604,717579
2018-02-1510604,478046
2018-02-1410613,438522
2018-02-1310592,509004
2018-02-1210583,069472
2018-02-0910584,490893
2018-02-0810577,251365
2018-02-0710576,931841
2018-02-0610581,302319
2018-02-0510580,982800
2018-02-0210550,334216
2018-02-0110552,454691
2018-01-3110556,975164
2018-01-3010556,735636
2018-01-2910558,906115
2018-01-2610563,067529
2018-01-2510558,018003
2018-01-2410547,238480
2018-01-2310551,868952
2018-01-2210551,629425
2018-01-1910560,750855
2018-01-1810644,741324
2018-01-1710649,491804
2018-01-1610651,792272
2018-01-1510654,092751
2018-01-1210656,074167
2018-01-1110653,154641
2018-01-1010652,985123
2018-01-0910653,035594
2018-01-0810655,386065
2018-01-0510647,237492
2018-01-0410641,937963
2018-01-0310578,858434
2018-01-0210578,008917
2017-12-2910579,750204
2017-12-2810582,320376
2017-12-2710579,710545
2017-12-2210578,651406
2017-12-2110578,601582
2017-12-2010575,761753
2017-12-1910550,731924
2017-12-1810542,412096
2017-12-1510536,792609
2017-12-1410531,062786
2017-12-1310528,122955
2017-12-1210533,053125
2017-12-1110532,793298
2017-12-0810532,003810
2017-12-0710531,593983
2017-12-0610531,444156
2017-12-0510534,004331
2017-12-0410465,374499
2017-12-0110464,585017
2017-11-3010464,435190
2017-11-2910466,845364
2017-11-2810466,495533
2017-11-2710463,555703
2017-11-2410462,786221
2017-11-2310462,526389
2017-11-2210462,316566
2017-11-2110456,316729
2017-11-2010418,236906
2017-11-1710423,067432
2017-11-1610422,797597
2017-11-1510425,377767
2017-11-1410419,427939
2017-11-1310419,158115
2017-11-1010424,078634
2017-11-0910435,378798
2017-11-0810443,858971
2017-11-0710443,639135
2017-11-0610443,349316
2017-11-0310501,389843
2017-11-0210495,200004
2017-10-3110494,560343
2017-10-3010497,200525
2017-10-2710499,241031
2017-10-2610498,981204
2017-10-2510507,421377
2017-10-2410504,151547
2017-10-2010497,062232
2017-10-1910502,702403
2017-10-1810388,352588
2017-10-1710387,972754
2017-10-1610381,812929
2017-10-1310377,813440
2017-10-1210368,563611
2017-10-1110356,473785
2017-10-1010349,873957
2017-10-0910349,524131
2017-10-0610351,574639
2017-10-0510357,344816
2017-10-0410360,134983
2017-10-0310442,795165
2017-10-0210442,335340
2017-09-2910450,495848
2017-09-2810458,546020
2017-09-2710484,906191
2017-09-2610490,636367
2017-09-2510487,256537
2017-09-2210483,267051
2017-09-2110470,367226
2017-09-2010463,757395
2017-09-1910417,657567
2017-09-1810407,987739
2017-09-1510397,708254
2017-09-1410393,838433
2017-09-1310382,978599
2017-09-1210382,068772
2017-09-1110381,608941
2017-09-0810368,109457
2017-09-0710361,099633
2017-09-0610357,329804
2017-09-0510350,799974
2017-09-0410442,510139
2017-09-0110444,070666
2017-08-3110446,620838
2017-08-3010445,261010
2017-08-2910448,661187
2017-08-2810444,861348
2017-08-2510436,631867
2017-08-2410421,232032
2017-08-2310405,212216
2017-08-2210401,972379
2017-08-2110401,112551
2017-08-1810261,483072
2017-08-1710262,933236
2017-08-1610259,003414
2017-08-1510258,783588
2017-08-1410260,933757
2017-08-1110259,594276
2017-08-1010259,804446
2017-08-0910262,304614
2017-08-0810253,334781
2017-08-0710249,734958
2017-08-0410251,565478
2017-08-0310244,865647
2017-08-0210183,925817
2017-08-0110179,485986
2017-07-3110185,456167
2017-07-2810186,876681
2017-07-2710186,736852
2017-07-2610183,117023
2017-07-2510191,377191
2017-07-2410193,897365
2017-07-2110194,897887
2017-07-2010193,868046
2017-07-1910200,478225
2017-07-1810232,918397
2017-07-1710232,848567
2017-07-1410227,599090
2017-07-1310227,529254
2017-07-1210222,869435
2017-07-1110221,269602
2017-07-1010220,189773
2017-07-0710214,270285
2017-07-0610219,390456
2017-07-0510235,070634
2017-07-0410329,500803
2017-07-0310329,470979
2017-06-3010325,721492
2017-06-2910326,601668
2017-06-2810327,171835
2017-06-2710340,142011
2017-06-2610341,612187
2017-06-2310336,812696
2017-06-2210333,062867
2017-06-2110319,203038
2017-06-2010306,103210
2017-06-1910304,913388
2017-06-1610301,283892
2017-06-1510303,874071
2017-06-1410302,044245
2017-06-1310303,374418
2017-06-1210298,964591
2017-06-0910297,825103
2017-06-0810293,375281
2017-06-0710286,385447
2017-06-0610287,135623
2017-06-0210218,566303
2017-06-0110217,256478
2017-05-3110223,066650
2017-05-3010223,166826
2017-05-2910223,306997
2017-05-2610223,717514
2017-05-2510220,637685
2017-05-2410209,667857
2017-05-2310197,958034
2017-05-2210192,398196
2017-05-1910186,638717
2017-05-1810119,478881
2017-05-1710118,849055
2017-05-1610117,489232
2017-05-1510116,859395
2017-05-1210114,239924
2017-05-1110107,150093
2017-05-1010089,610266
2017-05-0910082,530432
2017-05-0810079,470605
2017-05-0510075,031127
2017-05-0410071,121294
2017-05-0310101,111465
2017-05-0210101,161626
2017-04-2810096,042329
2017-04-2710087,172503
2017-04-2610073,562666
2017-04-2510073,732835
2017-04-2410075,383010
2017-04-2110071,803529
2017-04-2010073,783697
2017-04-1910049,683874
2017-04-1810049,884041
2017-04-1310047,014899
2017-04-1210039,795078
2017-04-1110037,265249
2017-04-1010036,545423
2017-04-0710033,085939
2017-04-0610030,086102
2017-04-0510029,396275
2017-04-0410040,396448
2017-04-0310036,446626
2017-03-3110021,317136
2017-03-3010010,847307
2017-03-299999,147477
2017-03-289971,287653
2017-03-279962,607829
2017-03-249943,388340
2017-03-239928,608513
2017-03-229914,048685
2017-03-219892,288853
2017-03-209845,359036
2017-03-179840,939537
2017-03-169844,419716
2017-03-149837,600056
2017-03-139835,720233
2017-03-109835,670745
2017-03-099851,010926
2017-03-089861,111091
2017-03-079866,971267
2017-03-069864,161436
2017-03-039860,131949
2017-03-029768,372122
2017-03-019769,972292
2017-02-289783,512467
2017-02-279785,032636
2017-02-249777,633159
2017-02-239772,783328
2017-02-229766,593505
2017-02-219758,513677
2017-02-209665,723842
2017-02-179668,274361
2017-02-169666,474534
2017-02-159672,404698
2017-02-149677,134879
2017-02-139686,345050
2017-02-109695,615563
2017-02-099698,315735
2017-02-089693,155906
2017-02-079695,856084
2017-02-069697,316251
2017-02-039699,026769
2017-02-029703,786937
2017-02-019701,887113
2017-01-319706,657284
2017-01-309702,697453
2017-01-279702,877967
2017-01-269702,248141
2017-01-259698,268315
2017-01-249836,308484
2017-01-239837,658657
2017-01-209823,059176
2017-01-199872,149344
2017-01-189868,699521
2017-01-179868,029683
2017-01-169865,919857
2017-01-139871,530378
2017-01-129877,180547
2017-01-119862,650722
2017-01-109857,680889
2017-01-099868,211060
2017-01-069894,421589
2017-01-059908,701752
2017-01-049904,021922
2017-01-039909,962094
2017-01-029917,862271
2016-12-309912,553228
2016-12-299905,423852
2016-12-289902,804457
2016-12-279902,185084
2016-12-239905,267555
2016-12-229903,098168
2016-12-219902,058791
2016-12-209748,099400
2016-12-199737,330032
2016-12-169718,551882
2016-12-159702,312495
2016-12-149715,243110
2016-12-139706,873723
2016-12-129685,894348
2016-12-099681,606200
2016-12-089675,796821
2016-12-079661,157436
2016-12-069645,198061
2016-12-059632,728673
2016-12-029616,180520
2016-12-019629,111139
2016-11-309647,481758
2016-11-299640,182381
2016-11-289632,472998
2016-11-259616,274850
2016-11-249594,485465
2016-11-239576,396090
2016-11-229570,516706
2016-11-219556,197323
2016-11-189708,029173
2016-11-179722,699787
2016-11-169716,770410
2016-11-159731,501031
2016-11-149720,381647
2016-11-119744,073500
2016-11-109762,574118
2016-11-099804,184737
2016-11-089810,635352
2016-11-079815,395971
2016-11-049813,677822
2016-11-039849,918446
2016-11-029849,339058
2016-10-289848,362146
2016-10-279851,482768
2016-10-269867,303388
2016-10-259876,114000
2016-10-249871,984613
2016-10-219859,666468
2016-10-209855,707087
2016-10-199838,697708
2016-10-189909,638326
2016-10-179885,918940
2016-10-159873,850179
2016-10-149873,310796
2016-10-139869,171418
2016-10-129866,952032
2016-10-119871,882646
2016-10-109878,473264
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2016-10-059902,566352
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2016-10-039873,677589
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2016-09-299877,240065
2016-09-289878,330677
2016-09-279883,421301
2016-09-269879,271914
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2016-09-229881,194387
2016-09-219874,975006
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2016-09-1910037,776239
2016-09-1610000,718089
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2016-09-149978,859329
2016-09-139986,059942
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2016-09-099983,802416
2016-09-089994,183032
2016-09-079984,203652
2016-09-069962,144269
2016-09-059957,924883
2016-09-029983,266741
2016-09-019998,707353
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2016-08-2910003,479213
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2016-08-039951,455266
2016-08-029962,655889
2016-08-019970,456509
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2016-07-289967,068978
2016-07-279960,389604
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2016-06-179566,764304
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2016-06-139579,856773
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2016-06-089575,029862
2016-06-079550,400486
2016-06-069551,211098
2016-06-039533,982958
2016-06-029576,653572
2016-06-019578,554188
2016-05-319571,524809
2016-05-309580,745422
2016-05-279581,257281
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2016-05-129493,346548
2016-05-119495,357158
2016-05-109508,617777
2016-05-099521,878396
2016-05-069523,580251
2016-05-059512,610868
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2016-05-039603,282101
2016-05-029612,942723
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2016-04-289639,345196
2016-04-279647,385810
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2016-04-229686,418902
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2016-04-189642,191375
2016-04-159637,253221
2016-04-149632,753840
2016-04-139620,614461
2016-04-129606,265086
2016-04-119601,775697
2016-04-089580,017553
2016-04-079603,728162
2016-04-069609,938778
2016-04-059616,169409
2016-04-049610,420020
2016-04-019608,451874
2016-03-319624,102488
2016-03-309635,933111
2016-03-299631,433730
2016-03-259628,276196
2016-03-249627,706810
2016-03-239614,667434
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2016-03-219574,978664
2016-03-189526,050514
2016-03-179527,891140
2016-03-169499,261759
2016-03-119482,774839
2016-03-109490,455467
2016-03-099461,666082
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2016-03-049460,999170
2016-03-039460,379786
2016-03-029386,270410
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2016-02-299388,241644
2016-02-269396,713497
2016-02-259399,954110
2016-02-249400,484727
2016-02-239374,075339
2016-02-229370,145968
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2016-02-189430,788440
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2016-02-159431,540289
2016-02-129418,092143
2016-02-119405,942761
2016-02-109407,583372
2016-02-099410,263995
2016-02-089428,274611
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2016-02-049442,557081
2016-02-039451,167700
2016-02-029467,085022
2016-02-019471,215646
2016-01-299429,001292
2016-01-289388,243804
2016-01-279352,066324
2016-01-269471,258839
2016-01-259467,991354
2016-01-229461,978898
2016-01-219663,221997
2016-01-209663,334520
ÉvekHozam
2018-1,45%
2017+6,73%
2016+2,58%