K&H prémium európai exportőrök származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium európai exportőrök származtatott zártvégű alap

ISIN: HU0000715933

Devizanem: HUF

Nettó eszközérték: 7594889998.0

Árfolyam: 10848,773475

Dátum: 2018.10.11.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.03.09.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-10-1110848,773475
2018-10-1010848,450328
2018-10-0910849,427182
2018-10-0810852,584035
2018-10-0510851,994598
2018-10-0410851,781450
2018-10-0310850,628305
2018-10-0210792,305157
2018-10-0110788,872010
2018-09-2810788,192574
2018-09-2710787,809427
2018-09-2610787,476280
2018-09-2510784,083135
2018-09-2410782,919988
2018-09-2110783,160550
2018-09-2010776,687402
2018-09-1910771,254256
2018-09-1810814,791109
2018-09-1710814,937962
2018-09-1410815,418523
2018-09-1310810,025377
2018-09-1210811,042233
2018-09-1110809,829087
2018-09-1010811,905939
2018-09-0710810,196501
2018-09-0610808,563354
2018-09-0510813,550207
2018-09-0410805,477062
2018-09-0310809,523915
2018-08-3110804,664476
2018-08-3010805,471331
2018-08-2910805,428184
2018-08-2810805,185037
2018-08-2710804,831889
2018-08-2410804,082453
2018-08-2310803,719306
2018-08-2210803,356159
2018-08-2110802,413014
2018-08-1710896,090430
2018-08-1610895,807280
2018-08-1510896,724134
2018-08-1410895,380988
2018-08-1310895,007842
2018-08-1010898,688402
2018-08-0910898,685257
2018-08-0810903,962112
2018-08-0710905,208965
2018-08-0610906,175820
2018-08-0310905,436380
2018-08-0210851,273233
2018-08-0110850,400086
2018-07-3110844,766942
2018-07-3010844,523796
2018-07-2710843,774357
2018-07-2610844,101209
2018-07-2510838,098062
2018-07-2410835,124916
2018-07-2310835,921769
2018-07-2010836,092332
2018-07-1910835,969184
2018-07-1810742,056040
2018-07-1710739,572894
2018-07-1610738,879746
2018-07-1310737,900308
2018-07-1210737,757161
2018-07-1110737,234013
2018-07-1010733,750869
2018-07-0910732,107722
2018-07-0610728,688282
2018-07-0510726,835136
2018-07-0410726,261990
2018-07-0310819,528845
2018-07-0210824,965699
2018-06-2910822,196258
2018-06-2810824,023112
2018-06-2710847,919968
2018-06-2610846,896822
2018-06-2510847,003674
2018-06-2210844,024235
2018-06-2110845,021088
2018-06-2010852,007942
2018-06-1910749,194797
2018-06-1810751,011650
2018-06-1510747,892211
2018-06-1410748,189066
2018-06-1310755,445920
2018-06-1210766,872774
2018-06-1110767,459625
2018-06-0810769,310187
2018-06-0710770,487041
2018-06-0610771,133895
2018-06-0510775,950748
2018-06-0410881,347601
2018-06-0110877,168162
2018-05-3110877,785017
2018-05-3010876,181871
2018-05-2910874,578724
2018-05-2810877,485579
2018-05-2510874,376139
2018-05-2410874,482992
2018-05-2310872,719846
2018-05-2210874,556699
2018-05-1810877,914113
2018-05-1710812,500968
2018-05-1610822,517822
2018-05-1510821,994676
2018-05-1410826,751529
2018-05-1110837,222091
2018-05-1010837,778946
2018-05-0910839,035799
2018-05-0810838,482652
2018-05-0710842,689505
2018-05-0410843,080066
2018-05-0310742,976921
2018-05-0210746,603775
2018-04-2710746,448043
2018-04-2610745,584897
2018-04-2510743,961751
2018-04-2410746,468602
2018-04-2310745,965458
2018-04-2110747,249165
2018-04-2010747,136019
2018-04-1910745,502873
2018-04-1810630,799725
2018-04-1710629,436578
2018-04-1610629,323432
2018-04-1310630,053995
2018-04-1210630,360847
2018-04-1110629,817701
2018-04-1010627,694554
2018-04-0910627,141409
2018-04-0610625,381971
2018-04-0510624,568824
2018-04-0410661,985677
2018-04-0310661,852530
2018-03-2910661,596800
2018-03-2810662,723653
2018-03-2710661,650507
2018-03-2610661,007359
2018-03-2310661,637921
2018-03-2210663,554775
2018-03-2110663,531629
2018-03-2010675,248483
2018-03-1910676,205337
2018-03-1410674,859604
2018-03-1310674,166458
2018-03-1210674,503310
2018-03-1010674,677020
2018-03-0910674,513874
2018-03-0810673,820726
2018-03-0710673,067580
2018-03-0610672,354434
2018-03-0510671,641288
2018-03-0210646,541849
2018-03-0110648,018702
2018-02-2810648,385556
2018-02-2710645,452410
2018-02-2610646,379265
2018-02-2310645,289824
2018-02-2210643,366680
2018-02-2110643,763532
2018-02-2010812,440385
2018-02-1910812,917241
2018-02-1610812,637800
2018-02-1510812,544653
2018-02-1410814,861509
2018-02-1310809,328365
2018-02-1210806,775216
2018-02-0910807,005778
2018-02-0810805,012632
2018-02-0710804,869484
2018-02-0610805,996338
2018-02-0510805,873192
2018-02-0210858,253752
2018-02-0110858,790608
2018-01-3110859,987458
2018-01-3010859,894313
2018-01-2910860,451167
2018-01-2610861,521730
2018-01-2510860,088581
2018-01-2410854,065435
2018-01-2310855,302292
2018-01-2210855,209145
2018-01-1910857,679704
2018-01-1810750,896557
2018-01-1710752,223412
2018-01-1610752,850266
2018-01-1510753,487121
2018-01-1210753,997679
2018-01-1110752,154532
2018-01-1010752,091390
2018-01-0910753,088243
2018-01-0810753,745097
2018-01-0510751,335657
2018-01-0410749,772510
2018-01-0310760,269365
2018-01-0210756,996219
2017-12-2910757,383472
2017-12-2810759,120248
2017-12-2710759,327022
2017-12-2210758,870893
2017-12-2110759,827668
2017-12-2010758,944441
2017-12-1910775,001216
2017-12-1810771,447989
2017-12-1510772,608311
2017-12-1410769,815087
2017-12-1310768,851860
2017-12-1210769,328635
2017-12-1110769,205408
2017-12-0810768,825730
2017-12-0710767,672504
2017-12-0610768,579280
2017-12-0510770,336055
2017-12-0410725,022828
2017-12-0110724,663152
2017-11-3010725,569924
2017-11-2910725,286699
2017-11-2810724,153473
2017-11-2710724,180248
2017-11-2410723,790571
2017-11-2310723,687344
2017-11-2210724,574118
2017-11-2110720,600891
2017-11-2010807,567664
2017-11-1710808,987990
2017-11-1610808,854764
2017-11-1510809,651539
2017-11-1410807,658311
2017-11-1310807,515085
2017-11-1010809,015410
2017-11-0910812,692183
2017-11-0810815,458956
2017-11-0710815,345729
2017-11-0610815,242505
2017-11-0310688,922829
2017-11-0210686,859600
2017-10-3110687,623150
2017-10-3010688,499925
2017-10-2710690,180248
2017-10-2610691,047021
2017-10-2510693,993795
2017-10-2410692,870568
2017-10-2010690,397665
2017-10-1910692,364440
2017-10-1810627,321214
2017-10-1710626,247987
2017-10-1610624,034761
2017-10-1310622,665084
2017-10-1210619,341859
2017-10-1110614,938633
2017-10-1010612,645406
2017-10-0910612,492181
2017-10-0610613,132504
2017-10-0510616,129279
2017-10-0410618,036051
2017-10-0310563,892825
2017-10-0210564,719600
2017-09-2910567,659924
2017-09-2810570,916697
2017-09-2710580,043471
2017-09-2610582,250245
2017-09-2510581,047021
2017-09-2210578,737342
2017-09-2110574,014117
2017-09-2010571,600889
2017-09-1910485,897664
2017-09-1810481,354439
2017-09-1510477,404762
2017-09-1410476,071536
2017-09-1310472,358309
2017-09-1210472,195084
2017-09-1110472,041859
2017-09-0810466,712181
2017-09-0710461,378956
2017-09-0610457,295729
2017-09-0510454,652506
2017-09-0410501,129277
2017-09-0110501,749600
2017-08-3110502,796374
2017-08-3010502,603148
2017-08-2910504,549923
2017-08-2810502,206697
2017-08-2510499,967019
2017-08-2410492,523794
2017-08-2310485,920566
2017-08-2210484,377343
2017-08-2110484,124116
2017-08-1810411,064439
2017-08-1710412,101211
2017-08-1610409,687988
2017-08-1510409,404762
2017-08-1410410,461536
2017-08-1110409,681857
2017-08-1010409,418630
2017-08-0910410,485406
2017-08-0810402,862179
2017-08-0710404,598954
2017-08-0410405,129277
2017-08-0310402,126050
2017-08-0210515,662826
2017-08-0110512,359600
2017-07-3110513,996375
2017-07-2810514,566696
2017-07-2710515,923469
2017-07-2610513,420246
2017-07-2510517,347019
2017-07-2410520,913793
2017-07-2110520,734115
2017-07-2010519,660891
2017-07-1910523,077667
2017-07-1810445,224438
2017-07-1710445,761212
2017-07-1410442,751534
2017-07-1310443,268311
2017-07-1210440,775084
2017-07-1110439,711857
2017-07-1010440,228632
2017-07-0710437,178952
2017-07-0610439,125728
2017-07-0510446,372502
2017-07-0410605,119275
2017-07-0310605,646051
2017-06-3010603,426374
2017-06-2910604,703148
2017-06-2810604,449921
2017-06-2710608,826696
2017-06-2610609,413471
2017-06-2310607,943793
2017-06-2210606,870567
2017-06-2110599,637340
2017-06-2010610,664115
2017-06-1910610,400889
2017-06-1610607,281211
2017-06-1510609,327988
2017-06-1410609,044760
2017-06-1310609,661535
2017-06-1210607,788307
2017-06-0910607,688632
2017-06-0810605,075407
2017-06-0710601,532179
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2017-06-0110617,772825
2017-05-3110621,509597
2017-05-3010620,546372
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2017-05-2410612,707017
2017-05-2310607,293792
2017-05-2210603,550566
2017-05-1910600,190888
2017-05-1810479,947661
2017-05-1710479,604436
2017-05-1610479,291211
2017-05-1510478,967985
2017-05-1210477,338307
2017-05-1110473,475082
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2017-04-2110342,820566
2017-04-2010342,387339
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2017-04-1810316,220887
2017-04-1310315,894758
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2017-02-169796,714112
2017-02-159800,290886
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2017-02-099815,771533
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2016-12-309984,590199
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2016-04-139634,469851
2016-04-129625,917551
2016-04-119622,185249
2016-04-089610,568348
2016-04-079625,286049
2016-04-069628,773748
2016-04-059632,261449
2016-04-049686,789149
2016-04-019685,082246
2016-03-319691,439948
2016-03-309694,617648
2016-03-299690,885347
2016-03-259686,546148
2016-03-249686,013847
2016-03-239673,651549
2016-03-229632,369245
2016-03-219632,776946
2016-03-189697,422247
2016-03-179695,669948
2016-03-169678,457645
2016-03-119669,396145
2016-03-109776,473788
2016-03-099776,571487
ÉvekHozam
2018+0,85%
2017+7,74%
2016+2,13%