K&H prémium gyermekközpontú származtatott zártvégű alap

K&H Alapkezelő Zrt.

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

ISIN: HU0000716568

Devizanem: HUF

Nettó eszközérték: 1467391623.0

Árfolyam: 10303,269365

Dátum: 2018.11.14.

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
2018-11-1410303,269365
2018-11-1310296,006895
2018-11-1210297,464401
2018-11-1010298,199431
2018-11-0910297,456944
2018-11-0810298,924456
2018-11-0710311,501980
2018-11-0610311,129483
2018-11-0510172,427005
2018-10-3110171,114570
2018-10-3010172,652085
2018-10-2910167,419604
2018-10-2610149,322146
2018-10-2510144,009655
2018-10-2410140,977180
2018-10-1910125,554747
2018-10-1810294,062260
2018-10-1710293,519780
2018-10-1610270,627300
2018-10-1510256,524800
2018-10-1310255,099831
2018-10-1110260,154859
2018-10-1010252,322370
2018-10-0910265,739889
2018-10-0810289,177412
2018-10-0510289,219955
2018-10-0410288,447458
2018-10-0310292,264977
2018-10-0210234,492487
2018-10-0110225,940008
2018-09-2810223,602542
2018-09-2710215,570067
2018-09-2610209,937572
2018-09-2510206,165096
2018-09-2410210,052598
2018-09-2110205,405147
2018-09-2010203,652661
2018-09-1910202,060181
2018-09-1810197,937684
2018-09-1710211,965202
2018-09-1410217,307745
2018-09-1310218,405266
2018-09-1210225,332783
2018-09-1110227,000295
2018-09-1010234,127805
2018-09-0710234,500351
2018-09-0610223,527861
2018-09-0510223,395380
2018-09-0410218,782889
2018-09-0310221,060413
2018-08-3110221,132952
2018-08-3010220,530466
2018-08-2910225,007976
2018-08-2810224,325488
2018-08-2710221,013004
2018-08-2410218,925551
2018-08-2310215,603061
2018-08-2210212,270587
2018-08-2110195,778093
2018-08-1710149,488155
2018-08-1610148,715665
2018-08-1510150,643175
2018-08-1410149,880691
2018-08-1310125,168207
2018-08-1010149,590739
2018-08-0910154,218270
2018-08-0810177,895780
2018-08-0710185,363299
2018-08-0610187,390802
2018-08-0310185,163348
2018-08-0210083,480859
2018-08-0110091,088372
2018-07-3110090,485901
2018-07-3010089,803412
2018-07-2710087,805954
2018-07-2610078,923473
2018-07-2510037,190977
2018-07-2410028,288485
2018-07-2310027,616009
2018-07-2010025,588555
2018-07-1910027,816058
2018-07-189940,923585
2018-07-179923,871093
2018-07-169917,788618
2018-07-139915,641153
2018-07-129917,798666
2018-07-119914,356179
2018-07-109904,823698
2018-07-099901,671212
2018-07-069897,263755
2018-07-059891,251264
2018-07-049887,868789
2018-07-039859,906291
2018-07-029905,573803
2018-06-299923,376352
2018-06-289923,173859
2018-06-279925,451383
2018-06-269916,778893
2018-06-259922,016409
2018-06-229923,338955
2018-06-219925,456467
2018-06-209982,733970
2018-06-199886,371500
2018-06-189897,079013
2018-06-159906,621549
2018-06-149900,869070
2018-06-139933,506579
2018-06-129976,444095
2018-06-119985,601608
2018-06-089998,984145
2018-06-0710013,231674
2018-06-0610022,179174
2018-06-0510027,936701
2018-06-0410071,334209
2018-06-0110067,506755
2018-05-3110063,624266
2018-05-3010060,011782
2018-05-2910056,659289
2018-05-2810065,166816
2018-05-2510060,719351
2018-05-2410062,066859
2018-05-2310044,414387
2018-05-2210053,461901
2018-05-1810070,551959
2018-05-1710011,479462
2018-05-1610023,036982
2018-05-1510020,644502
2018-05-1410044,682018
2018-05-1110062,414556
2018-05-1010068,502064
2018-05-0910079,229582
2018-05-0810085,367090
2018-05-0710112,634609
2018-05-0410117,427152
2018-05-0310125,084665
2018-05-0210128,672181
2018-04-2710130,169758
2018-04-2610122,767266
2018-04-2510119,304782
2018-04-2410122,072293
2018-04-2310119,079813
2018-04-2110121,964843
2018-04-2010121,652345
2018-04-1910118,679869
2018-04-1810076,457387
2018-04-1710067,224905
2018-04-1610065,462407
2018-04-1310065,424954
2018-04-1210069,712470
2018-04-1110066,779982
2018-04-1010060,677496
2018-04-0910056,205013
2018-04-0610044,217561
2018-04-0510048,085079
2018-04-0410113,102584
2018-04-0310113,870095
2018-03-2910115,517673
2018-03-2810107,745190
2018-03-2710099,412695
2018-03-2610095,900218
2018-03-2310094,322757
2018-03-2210100,310265
2018-03-2110090,037783
2018-03-2010087,895296
2018-03-1910086,302809
2018-03-1410080,020390
2018-03-1310075,177896
2018-03-1210076,055407
2018-03-1010078,430438
2018-03-0910078,007962
2018-03-0810074,415461
2018-03-0710077,192986
2018-03-0610072,260504
2018-03-0510071,988014
2018-03-0210134,600555
2018-03-0110138,108075
2018-02-2810141,595576
2018-02-2710139,433099
2018-02-2610147,600618
2018-02-2310142,553160
2018-02-2210132,520678
2018-02-2110133,898188
2018-02-2010352,245696
2018-02-1910355,033219
2018-02-1610356,645752
2018-02-1510354,653279
2018-02-1410368,140788
2018-02-1310345,068298
2018-02-1210332,295815
2018-02-0910333,458363
2018-02-0810321,525867
2018-02-0710321,873389
2018-02-0610324,750899
2018-02-0510323,458419
2018-02-0210348,130958
2018-02-0110353,568474
2018-01-3110365,785985
2018-01-3010368,853497
2018-01-2910370,951018
2018-01-2610380,983556
2018-01-2510378,371071
2018-01-2410365,498582
2018-01-2310372,786104
2018-01-2210368,883612
2018-01-1910378,596166
2018-01-1810374,913671
2018-01-1710382,331182
2018-01-1610384,498694
2018-01-1510386,666220
2018-01-1210390,158756
2018-01-1110386,466276
2018-01-1010385,193786
2018-01-0910385,901306
2018-01-0810389,008812
2018-01-0510379,861361
2018-01-0410368,718867
2018-01-0310365,536385
2018-01-0210364,173908
2017-12-2910367,273171
2017-12-2810370,380305
2017-12-2710367,667427
2017-12-2210363,843042
2017-12-2110363,510167
2017-12-2010364,067287
2017-12-1910335,444411
2017-12-1810323,681541
2017-12-1510313,592908
2017-12-1410306,340037
2017-12-1310304,777152
2017-12-1210311,354269
2017-12-1110313,271401
2017-12-0810313,412765
2017-12-0710314,239889
2017-12-0610313,947016
2017-12-0510318,254143
2017-12-0410237,261262
2017-12-0110237,492634
2017-11-3010233,609746
2017-11-2910235,596889
2017-11-2810238,874006
2017-11-2710237,471121
2017-11-2410237,782502
2017-11-2310237,489615
2017-11-2210230,996742
2017-11-2110219,953869
2017-11-2010163,640984
2017-11-1710167,012365
2017-11-1610166,649480
2017-11-1510172,356607
2017-11-1410163,693730
2017-11-1310163,320861
2017-11-1010167,952226
2017-11-0910177,789355
2017-11-0810181,466472
2017-11-0710179,723599
2017-11-0610181,980719
2017-11-0310256,652092
2017-11-0210246,449214
2017-10-3110244,223452
2017-10-3010248,720594
2017-10-2710251,011958
2017-10-2610251,999087
2017-10-2510259,506207
2017-10-2410255,493316
2017-10-2010248,051812
2017-10-1910254,818937
2017-10-1810184,976071
2017-10-1710183,103188
2017-10-1610176,950316
2017-10-1310170,591680
2017-10-1210159,398799
2017-10-1110146,065925
2017-10-1010134,033050
2017-10-0910133,570180
2017-10-0610137,261543
2017-10-0510145,498673
2017-10-0410150,155793
2017-10-0310160,692915
2017-10-0210158,720039
2017-09-2910169,791420
2017-09-2810174,008538
2017-09-2710201,635655
2017-09-2610208,512779
2017-09-2510204,389903
2017-09-2210199,381267
2017-09-2110181,098406
2017-09-2010171,705519
2017-09-1910132,842649
2017-09-1810119,839763
2017-09-1510107,351137
2017-09-1410099,948266
2017-09-1310078,845387
2017-09-1210074,992515
2017-09-1110074,419632
2017-09-0810058,151004
2017-09-0710047,038134
2017-09-0610041,165244
2017-09-0510033,342382
2017-09-0410081,139496
2017-09-0110082,820868
2017-08-3110085,787993
2017-08-3010080,075109
2017-08-2910088,092241
2017-08-2810082,149361
2017-08-2510069,580740
2017-08-2410052,617849
2017-08-2310032,284981
2017-08-2210029,722097
2017-08-2110027,299235
2017-08-1810014,660595
2017-08-1710012,337719
2017-08-1610006,284848
2017-08-1510007,331969
2017-08-1410008,449080
2017-08-1110008,080466
2017-08-1010010,937579
2017-08-0910013,834707
2017-08-0810005,911824
2017-08-0710001,588955
2017-08-0410004,930326
2017-08-039997,027447
2017-08-029997,504571
2017-08-019989,561698
2017-07-319997,898813
2017-07-289999,400190
2017-07-2710000,567308
2017-07-269996,214436
2017-07-2510004,531562
2017-07-2410007,488688
2017-07-2110007,130059
2017-07-2010004,507183
2017-07-1910014,934300
2017-07-1810032,221423
2017-07-1710033,478549
2017-07-1410025,769906
2017-07-1310027,027047
2017-07-1210018,754164
2017-07-1110014,111284
2017-07-1010011,408405
2017-07-0710001,569780
2017-07-0610006,186898
2017-07-0510025,834033
2017-07-0410059,071149
2017-07-0310060,378276
2017-06-3010058,549642
2017-06-2910055,386764
2017-06-2810058,773894
2017-06-2710083,591020
2017-06-2610082,508145
2017-06-2310076,689510
2017-06-2210072,286631
2017-06-2110054,593758
2017-06-2010061,770882
2017-06-1910058,928009
2017-06-1610057,279378
2017-06-1510060,306502
2017-06-1410055,333612
2017-06-1310054,040746
2017-06-1210047,467863
2017-06-0910047,399235
2017-06-0810040,776366
2017-06-0710032,563481
2017-06-0610036,170608
2017-06-029996,489096
2017-06-019993,536238
2017-05-3110000,243344
2017-05-3010001,700477
2017-05-2910003,197592
2017-05-2610007,698961
2017-05-2510005,486090
2017-05-249991,293210
2017-05-239974,840338
2017-05-229971,127454
2017-05-199962,898827
2017-05-189854,635950
2017-05-179853,913074
2017-05-169850,860202
2017-05-159850,097325
2017-05-129845,548694
2017-05-119837,285810
2017-05-109815,522939
2017-05-099801,790065
2017-05-089799,577187
2017-05-059790,178563
2017-05-049785,625678
2017-05-039782,512807
2017-05-029778,359921
2017-04-289773,678423
2017-04-279760,665546
2017-04-269744,962674
2017-04-259746,489791
2017-04-249746,966908
2017-04-219745,528290
2017-04-209751,905407
2017-04-199772,212533
2017-04-189773,829652
2017-04-139766,175277
2017-04-129757,842396
2017-04-119752,099523
2017-04-109751,276647
2017-04-079749,968010
2017-04-069747,905140
2017-04-059747,082257
2017-04-049747,489391
2017-04-039742,966508
2017-03-319725,517877
2017-03-309713,485002
2017-03-299702,812126
2017-03-289673,609240
2017-03-279670,576380
2017-03-249647,147732
2017-03-239632,984869
2017-03-229614,921991
2017-03-219583,229111
2017-03-209538,756235
2017-03-179535,087607
2017-03-169540,394720
2017-03-149533,968972
2017-03-139534,566107
2017-03-109537,227468
2017-03-099567,134595
2017-03-089584,241722
2017-03-079595,098841
2017-03-069593,305954
2017-03-039590,087340
2017-03-029541,314457
2017-03-019545,961578
2017-02-289562,888709
2017-02-279563,295829
2017-02-249552,027201
2017-02-239549,284328
2017-02-229539,391441
2017-02-219532,898575
2017-02-209426,475692
2017-02-179430,877054
2017-02-169427,404192
2017-02-159434,221303
2017-02-149438,268438
2017-02-139448,835550
2017-02-109460,896925
2017-02-099464,004051
2017-02-089456,691174
2017-02-079459,808292
2017-02-069460,035416
2017-02-039516,616788
2017-02-029520,663910
2017-02-019517,091041
2017-01-319521,148160
2017-01-309516,615279
2017-01-279515,386659
2017-01-269514,673768
2017-01-259510,130902
2017-01-249615,478030
2017-01-239615,555154
2017-01-209600,306523
2017-01-199600,353637
2017-01-189600,740767
2017-01-179607,277882
2017-01-169603,385016
2017-01-139614,066388
2017-01-129623,383507
2017-01-119606,810638
2017-01-109596,727749
2017-01-099613,114872
2017-01-069650,206249
2017-01-059670,943372
2017-01-049668,570496
2017-01-039699,857618
2017-01-029710,374737
2016-12-309704,234791
2016-12-299693,060609
2016-12-289691,526429
2016-12-279690,852240
2016-12-239692,785473
2016-12-229688,801299
2016-12-219690,577103
2016-12-209563,152921
2016-12-199547,898736
2016-12-169520,626176
2016-12-159500,701987
2016-12-149518,317785
2016-12-139514,733598
2016-12-129485,029420
2016-12-099484,526857
2016-12-089476,512660
2016-12-079459,898469
2016-12-069437,474287
2016-12-059419,010111
2016-12-029423,917533
2016-12-019441,423353
2016-11-309463,609170
2016-11-299449,484974
2016-11-289440,770784
2016-11-259422,498224
2016-11-249400,884033
2016-11-239380,479855
2016-11-229372,415658
2016-11-219350,551460
2016-11-189368,288913
2016-11-179389,114724
2016-11-169380,970531
2016-11-159401,926345
2016-11-149386,492164
2016-11-119426,279603
2016-11-109454,505407
2016-11-099516,511213
2016-11-089529,897037
2016-11-079539,802844
2016-11-049537,870278
2016-11-039601,796096
2016-11-029601,191897
2016-10-289601,580958
2016-10-279608,196777
2016-10-269630,802591
2016-10-259648,518403
2016-10-249643,854206
2016-10-219629,811642
2016-10-209628,397458
2016-10-199604,443273
2016-10-189581,259086
2016-10-179555,814893
2016-10-159539,196524
2016-10-149538,572328
2016-10-139533,888148
2016-10-129532,893962
2016-10-119540,009767
2016-10-109547,545583
2016-10-079554,233029
2016-10-069569,638829
2016-10-059573,454641
2016-10-049588,760455
2016-10-039592,266269
2016-09-309586,973712
2016-09-299594,609514
2016-09-289594,325326
2016-09-279601,701137
2016-09-269596,956951
2016-09-239595,164387
2016-09-229602,350197
2016-09-219593,746019
2016-09-209659,031828
2016-09-199646,777630
2016-09-169600,295071
2016-09-159578,690879
2016-09-149581,686701
2016-09-139592,942508
2016-09-129568,628318
2016-09-099590,525755
2016-09-089602,241574
2016-09-079589,457387
2016-09-069556,943196
2016-09-059552,169007
2016-09-029591,816437
2016-09-019607,742255
2016-08-319611,378058
2016-08-309622,693877
2016-08-299617,799698
2016-08-269611,917132
2016-08-259611,272939
2016-08-249622,958749
2016-08-239622,234560
2016-08-229617,500379
2016-08-199619,767814
2016-08-189606,083626
2016-08-179597,319435
2016-08-169604,935248
2016-08-159604,331056
2016-08-129598,378500
2016-08-119593,664310
2016-08-109584,720124
2016-08-099575,775930
2016-08-089566,881751
2016-08-059564,919183
2016-08-049556,114991
2016-08-039551,440816
2016-08-029596,676618
2016-08-019608,632425
2016-07-299598,769864
2016-07-289602,405680
2016-07-279593,461487
2016-07-269588,767308
2016-07-259551,043119
2016-07-229545,280558
2016-07-219544,766367
2016-07-209540,172174
2016-07-199485,887993
2016-07-189489,513804
2016-07-159513,021240
2016-07-149512,497051
2016-07-139490,982854
2016-07-129482,128683
2016-07-119464,964492
2016-07-089455,181920
2016-07-079438,147739
2016-07-069433,703553
2016-07-059412,219358
2016-07-049297,415166
2016-07-019299,842606
2016-06-309262,018410
2016-06-299273,464240
2016-06-289264,510041
2016-06-279251,025853
2016-06-249192,143294
2016-06-239273,469105
2016-06-229240,124912
2016-06-219235,320727
2016-06-209302,436554
2016-06-179284,093983
2016-06-169271,499789
2016-06-159270,855603
2016-06-149274,641420
2016-06-139298,537228
2016-06-109308,944671
2016-06-099308,320482
2016-06-089290,526288
2016-06-079257,632102
2016-06-069261,097915
2016-06-039239,305350
2016-06-029217,631161
2016-06-019221,196974
2016-05-319212,752788
2016-05-309224,328591
2016-05-279226,236027
2016-05-269221,551840
2016-05-259225,137656
2016-05-249248,923473
2016-05-239247,999277
2016-05-209225,646714
2016-05-199208,852528
2016-05-189221,578346
2016-05-179212,774161
2016-05-139214,557401
2016-05-129222,373220
2016-05-119225,679027
2016-05-109241,384834
2016-05-099257,540654
2016-05-069260,338092
2016-05-059247,223901
2016-05-049221,979708
2016-05-039399,926724
2016-05-029410,972546
2016-04-299416,829975
2016-04-289437,665784
2016-04-279450,381604
2016-04-269501,507415
2016-04-259514,063221
2016-04-229500,440654
2016-04-219679,219590
2016-04-209679,345415
ÉvekHozam
2018-0,62%
2017+6,83%
2016+0,26%