K&H prémium világcégek 7 származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium világcégek 7 származtatott zártvégű alap

ISIN: HU0000716550

Devizanem: HUF

Nettó eszközérték: 5612484978.0

Árfolyam: 10683,000000

Dátum: 2018.10.12.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.04.20.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-10-1210683,000000
2018-10-1110683,100720
2018-10-1010683,201439
2018-10-0910683,302159
2018-10-0810683,402877
2018-10-0510683,705034
2018-10-0410683,805754
2018-10-0310683,896506
2018-10-0210640,987224
2018-10-0110641,077944
2018-09-2810641,340104
2018-09-2710641,410822
2018-09-2610641,521539
2018-09-2510641,602262
2018-09-2410641,682981
2018-09-2110641,905135
2018-09-2010641,975857
2018-09-1910642,056576
2018-09-1810640,107297
2018-09-1710640,168014
2018-09-1410640,350173
2018-09-1310640,410893
2018-09-1210640,461612
2018-09-1110640,522333
2018-09-1010640,573052
2018-09-0710640,715206
2018-09-0610640,755928
2018-09-0510640,796647
2018-09-0410665,927365
2018-09-0310665,988084
2018-08-3110666,170243
2018-08-3010666,230965
2018-08-2910666,291680
2018-08-2810666,332401
2018-08-2710666,393118
2018-08-2410666,555278
2018-08-2310666,605997
2018-08-2210666,546716
2018-08-2110666,597435
2018-08-1710663,790312
2018-08-1610663,831032
2018-08-1510664,011752
2018-08-1410664,012469
2018-08-1310664,113192
2018-08-1010664,315346
2018-08-0910664,426067
2018-08-0810664,476788
2018-08-0710664,527507
2018-08-0610664,578225
2018-08-0310664,730384
2018-08-0210602,781103
2018-08-0110602,831822
2018-07-3110602,772540
2018-07-3010602,703260
2018-07-2710602,695418
2018-07-2610602,406138
2018-07-2510602,096856
2018-07-2410601,917576
2018-07-2310601,788296
2018-07-2010601,790455
2018-07-1910601,791170
2018-07-1810525,581890
2018-07-1710525,572610
2018-07-1610525,203331
2018-07-1310525,115487
2018-07-1210525,106206
2018-07-1110525,086928
2018-07-1010524,827646
2018-07-0910524,788367
2018-07-0610524,480522
2018-07-0510524,501241
2018-07-0410524,481961
2018-07-0310463,972680
2018-07-0210464,483400
2018-06-2910464,495557
2018-06-2810464,476277
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2018-06-2610464,187719
2018-06-2510464,208434
2018-06-2210464,550593
2018-06-2110465,411311
2018-06-2010466,342030
2018-06-1910404,052750
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2018-06-1510405,155629
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2018-06-0510406,692820
2018-06-0410556,743539
2018-06-0110556,905698
2018-05-3110556,956419
2018-05-3010557,007136
2018-05-2910557,067859
2018-05-2810557,118574
2018-05-2510557,270731
2018-05-2410557,331453
2018-05-2310557,382174
2018-05-2210557,802892
2018-05-1810558,795769
2018-05-1710574,246489
2018-05-1610574,877208
2018-05-1510575,337924
2018-05-1410575,808644
2018-05-1110576,030803
2018-05-1010576,101524
2018-05-0910576,182241
2018-05-0810576,252961
2018-05-0710576,323679
2018-05-0410576,545839
2018-05-0310461,046556
2018-05-0210461,117274
2018-04-2710461,500872
2018-04-2610461,681593
2018-04-2510461,752314
2018-04-2410462,183032
2018-04-2310462,253753
2018-04-2110462,415191
2018-04-2010462,485909
2018-04-1910462,566628
2018-04-1810428,647345
2018-04-1710428,718065
2018-04-1610428,798784
2018-04-1310429,030942
2018-04-1210429,111663
2018-04-1110429,182383
2018-04-1010429,263100
2018-04-0910429,343821
2018-04-0610429,565979
2018-04-0510429,646696
2018-04-0410515,727417
2018-04-0310515,798135
2018-03-2910516,151732
2018-03-2810516,222453
2018-03-2710516,283172
2018-03-2610516,353890
2018-03-2310516,566047
2018-03-2210516,636766
2018-03-2110516,697487
2018-03-2010492,768205
2018-03-1910492,838928
2018-03-1410493,172524
2018-03-1310493,233243
2018-03-1210493,293961
2018-03-1010493,435397
2018-03-0910493,496117
2018-03-0810493,566837
2018-03-0710493,627557
2018-03-0610494,088276
2018-03-0510494,148995
2018-03-0210453,321153
2018-03-0110453,391872
2018-02-2810453,442592
2018-02-2710453,503312
2018-02-2610453,564030
2018-02-2310453,736188
2018-02-2210453,796907
2018-02-2110453,847626
2018-02-2010706,908346
2018-02-1910706,959065
2018-02-1610707,131223
2018-02-1510707,191942
2018-02-1410707,242663
2018-02-1310707,303381
2018-02-1210707,354100
2018-02-0910707,526258
2018-02-0810707,576979
2018-02-0710707,627698
2018-02-0610707,688417
2018-02-0510707,739134
2018-02-0210800,901295
2018-02-0110800,942014
2018-01-3110801,002731
2018-01-3010801,053450
2018-01-2910801,104169
2018-01-2610801,256328
2018-01-2510801,307049
2018-01-2410801,357766
2018-01-2310801,408487
2018-01-2210801,459204
2018-01-1910801,611362
2018-01-1810852,262082
2018-01-1710852,312799
2018-01-1610852,373522
2018-01-1510852,434240
2018-01-1210851,886397
2018-01-1110851,937118
2018-01-1010851,997838
2018-01-0910852,048557
2018-01-0810852,099276
2018-01-0510852,261431
2018-01-0410852,322153
2018-01-0310970,382870
2018-01-0210970,453592
2017-12-2910970,693221
2017-12-2810970,752321
2017-12-2710970,811415
2017-12-2210971,116898
2017-12-2110971,175993
2017-12-2010971,225089
2017-12-1910852,284185
2017-12-1810852,343281
2017-12-1510852,530571
2017-12-1410852,579668
2017-12-1310852,638764
2017-12-1210852,697860
2017-12-1110852,756958
2017-12-0810852,924243
2017-12-0710853,243341
2017-12-0610853,872438
2017-12-0510853,931535
2017-12-0410755,000630
2017-12-0110754,637921
2017-11-3010754,707016
2017-11-2910754,776114
2017-11-2810754,845211
2017-11-2710754,914304
2017-11-2410755,111595
2017-11-2310755,170689
2017-11-2210755,239787
2017-11-2110755,308880
2017-11-2010812,377978
2017-11-1710812,575269
2017-11-1610812,644366
2017-11-1510812,713461
2017-11-1410812,782555
2017-11-1310812,831653
2017-11-1010813,038944
2017-11-0910813,108037
2017-11-0810813,167135
2017-11-0710813,236230
2017-11-0610813,305328
2017-11-0310870,502619
2017-11-0210870,571714
2017-10-3110870,689904
2017-10-3010870,759002
2017-10-2710870,956291
2017-10-2610871,015387
2017-10-2510871,084484
2017-10-2410871,153581
2017-10-2010871,399965
2017-10-1910871,469060
2017-10-1810740,538158
2017-10-1710740,597254
2017-10-1610740,666351
2017-10-1310740,863640
2017-10-1210740,022737
2017-10-1110740,081831
2017-10-1010740,130928
2017-10-0910740,180027
2017-10-0610740,327313
2017-10-0510740,376410
2017-10-0410740,435504
2017-10-0310576,454603
2017-10-0210577,483699
2017-09-2910577,590986
2017-09-2810577,650086
2017-09-2710576,769180
2017-09-2610576,838278
2017-09-2510576,867374
2017-09-2210575,984662
2017-09-2110575,953758
2017-09-2010575,952854
2017-09-1910627,881951
2017-09-1810626,821047
2017-09-1510626,808336
2017-09-1410626,797435
2017-09-1310626,706528
2017-09-1210626,715627
2017-09-1110626,724721
2017-09-0810626,602011
2017-09-0710623,421108
2017-09-0610620,270202
2017-09-0510620,179300
2017-09-0410657,028395
2017-09-0110657,025687
2017-08-3110657,044782
2017-08-3010657,033877
2017-08-2910658,102974
2017-08-2810656,992070
2017-08-2510657,849358
2017-08-2410656,468454
2017-08-2310656,117550
2017-08-2210656,006649
2017-08-2110655,955745
2017-08-1810684,743034
2017-08-1710684,772130
2017-08-1610683,591228
2017-08-1510683,540324
2017-08-1410683,569416
2017-08-1110683,416708
2017-08-1010683,365804
2017-08-0910683,404902
2017-08-0810678,833994
2017-08-0710682,933092
2017-08-0410682,840384
2017-08-0310682,589480
2017-08-0210636,598575
2017-08-0110634,287670
2017-07-3110633,356768
2017-07-2810633,274057
2017-07-2710635,353152
2017-07-2610634,102249
2017-07-2510634,381346
2017-07-2410637,660442
2017-07-2110636,527731
2017-07-2010635,396824
2017-07-1910636,675923
2017-07-1810510,445017
2017-07-1710511,474117
2017-07-1410510,081404
2017-07-1310511,100501
2017-07-1210509,819600
2017-07-1110508,668694
2017-07-1010509,677790
2017-07-0710508,245077
2017-07-0610507,394177
2017-07-0510508,093272
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2017-07-0310740,071464
2017-06-3010739,728753
2017-06-2910739,837850
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2017-06-2610739,255140
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2017-06-2210740,871522
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2017-06-2010685,359717
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2017-06-1610683,746101
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2017-06-0710682,587969
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2017-06-0210607,703452
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2017-05-2210605,983509
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2017-05-1810420,779894
2017-05-1710420,658992
2017-05-1610420,548088
2017-05-1510420,437183
2017-05-1210418,964472
2017-05-1110418,293569
2017-05-1010417,882667
2017-05-0910416,341764
2017-05-0810415,910860
2017-05-0510415,488147
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2017-05-0210464,155436
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2017-04-2110463,555498
2017-04-2010463,384591
2017-04-1910477,993688
2017-04-1810477,802783
2017-04-1310477,278265
2017-04-1210476,397365
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2017-04-1010476,025557
2017-04-0710475,102844
2017-04-0610474,551941
2017-04-0510474,351037
2017-04-0410427,780134
2017-04-0310427,209229
2017-03-3110423,956518
2017-03-3010419,255614
2017-03-2910417,474713
2017-03-2810412,623809
2017-03-2710410,782908
2017-03-2410407,970192
2017-03-2310405,659289
2017-03-2210403,718389
2017-03-2110401,367481
2017-03-2010318,626578
2017-03-1710317,203867
2017-03-1610317,282967
2017-03-1410315,761157
2017-03-1310313,870254
2017-03-1010312,817542
2017-03-0910313,356637
2017-03-0810313,895734
2017-03-0710314,004829
2017-03-0610313,213927
2017-03-0310311,731216
2017-03-0210254,920313
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2017-02-2810248,388506
2017-02-2710247,407602
2017-02-2410245,914888
2017-02-2310245,703987
2017-02-2210244,863082
2017-02-2110241,942181
2017-02-2010117,491275
2017-02-1710116,888565
2017-02-1610116,527663
2017-02-1510117,176759
2017-02-1410117,815852
2017-02-1310118,994948
2017-02-1010119,532240
2017-02-0910119,701336
2017-02-0810118,840431
2017-02-0710119,029528
2017-02-0610119,218625
2017-02-0310143,735914
2017-02-0210144,495009
2017-02-0110145,244104
2017-01-3110144,933203
2017-01-3010144,042296
2017-01-2710143,609586
2017-01-2610143,288683
2017-01-2510142,377780
2017-01-2410173,726878
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2017-01-1710199,810549
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2017-01-1110198,545129
2017-01-1010198,344225
2017-01-0910198,333320
2017-01-0610201,590611
2017-01-0510203,329707
2017-01-0410201,888801
2017-01-0310141,137898
2017-01-0210142,266995
2016-12-3010141,096622
2016-12-2910142,428054
2016-12-2810145,879490
2016-12-2710145,700923
2016-12-2310147,416654
2016-12-2210148,318093
2016-12-2110128,229526
2016-12-209882,500959
2016-12-199880,922395
2016-12-169878,196695
2016-12-159870,908129
2016-12-149871,769561
2016-12-139868,690996
2016-12-129860,322429
2016-12-099858,146732
2016-12-089856,118163
2016-12-079850,849598
2016-12-069846,271034
2016-12-059843,472465
2016-12-029776,106766
2016-12-019777,048203
2016-11-309778,479635
2016-11-299778,221069
2016-11-289776,432502
2016-11-259772,556804
2016-11-249766,828238
2016-11-239762,619671
2016-11-229759,461105
2016-11-219759,612537
2016-11-189962,746839
2016-11-179963,788273
2016-11-169961,639706
2016-11-159963,741139
2016-11-149961,792577
2016-11-119963,286876
2016-11-109965,448308
2016-11-099970,949746
2016-11-089973,721179
2016-11-079972,412613
2016-11-049971,566911
2016-11-039986,288348
2016-11-029985,989780
2016-10-289985,546950
2016-10-279985,268382
2016-10-269987,619817
2016-10-259987,341248
2016-10-249985,182682
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2016-10-199970,559852
2016-10-189956,581286
2016-10-179948,902721
2016-10-159946,385588
2016-10-149946,047019
2016-10-139944,768457
2016-10-129943,469890
2016-10-119944,061323
2016-10-109943,632757
2016-10-079946,427058
2016-10-069948,948491
2016-10-059951,519925
2016-10-049863,161360
2016-10-039863,812793
2016-09-309862,877095
2016-09-299864,548528
2016-09-289865,219961
2016-09-279865,901396
2016-09-269864,612830
2016-09-239863,707130
2016-09-229863,408565
2016-09-219862,090000
2016-09-209931,711432
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2016-09-169921,247167
2016-09-159913,668601
2016-09-149912,240035
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2016-08-199941,277313
2016-08-189938,738746
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2016-08-169939,121612
2016-08-159938,733047
2016-08-129937,557349
2016-08-119937,478782
2016-08-109933,850217
2016-08-099931,081648
2016-08-089929,503085
2016-08-059926,557383
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2016-07-229880,247460
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2016-07-189785,993191
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2016-07-089727,787531
2016-07-079723,398962
2016-07-069721,610399
2016-07-059713,231831
2016-07-049491,133265
2016-07-019490,907567
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2016-06-139622,783374
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2016-05-199576,069217
2016-05-189583,970653
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2016-04-259718,574529
2016-04-229714,028829
2016-04-219795,630726
2016-04-209795,732160
ÉvekHozam
2018-2,62%
2017+8,18%
2016+3,53%