K&H prémium világcégek 8 származtatott zártvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H prémium világcégek 8 származtatott zártvégű alap

ISIN: HU0000717038

Devizanem: HUF

Nettó eszközérték: 1834859929.0

Árfolyam: 10320,261480

Dátum: 2018.11.14.

Kategória: Származtatott

Főldrajzi kitettség: Fejlett piaci

Alap típusa: Nyilvános zártvégű

Alap fajtája: Származtatott ügyletekbe fektető alap

Alap kibocsátásának dátuma: 2016.06.02.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-1410320,261480
2018-11-1310319,994432
2018-11-1210319,847383
2018-11-1010319,533297
2018-11-0910319,356253
2018-11-0810319,219200
2018-11-0710319,282161
2018-11-0610320,155114
2018-11-0510243,818063
2018-10-3110242,992846
2018-10-3010242,865793
2018-10-2910242,578749
2018-10-2610241,617609
2018-10-2510241,290570
2018-10-2410241,023527
2018-10-1910239,648286
2018-10-1810468,501237
2018-10-1710469,344194
2018-10-1610463,177156
2018-10-1510455,200105
2018-10-1310455,746018
2018-10-1110454,431920
2018-10-1010453,924879
2018-10-0910455,257829
2018-10-0810459,090791
2018-10-0510458,489651
2018-10-0410458,252604
2018-10-0310457,175559
2018-10-0210388,668512
2018-10-0110384,951466
2018-09-2810384,210336
2018-09-2710383,643285
2018-09-2610383,166245
2018-09-2510379,599200
2018-09-2410378,492143
2018-09-2110378,651008
2018-09-2010371,993965
2018-09-1910366,386918
2018-09-1810353,739870
2018-09-1710354,232823
2018-09-1410354,891688
2018-09-1310349,404641
2018-09-1210350,637605
2018-09-1110349,440554
2018-09-1010351,743509
2018-09-0710350,052376
2018-09-0610348,125321
2018-09-0510353,228278
2018-09-0410444,261232
2018-09-0310448,464188
2018-08-3110443,543050
2018-08-3010444,356012
2018-08-2910444,438968
2018-08-2810444,181915
2018-08-2710443,754860
2018-08-2410442,973728
2018-08-2310442,526683
2018-08-2210442,069643
2018-08-2110440,712597
2018-08-1710448,184412
2018-08-1610447,887363
2018-08-1510448,880321
2018-08-1410447,503273
2018-08-1310446,486231
2018-08-1010450,905086
2018-08-0910451,028044
2018-08-0810457,021002
2018-08-0710458,493954
2018-08-0610459,536908
2018-08-0310458,765777
2018-08-0210315,598728
2018-08-0110314,921678
2018-07-3110309,184637
2018-07-3010308,937590
2018-07-2710308,156452
2018-07-2610308,269405
2018-07-2510301,052365
2018-07-2410297,825313
2018-07-2310298,598261
2018-07-2010298,757132
2018-07-1910298,700082
2018-07-1810143,573046
2018-07-1710140,575999
2018-07-1610139,718947
2018-07-1310138,687809
2018-07-1210138,620765
2018-07-1110138,003723
2018-07-1010134,066679
2018-07-0910132,339633
2018-07-0610128,768494
2018-07-0510126,731445
2018-07-0410126,054406
2018-07-0310031,067354
2018-07-0210037,890310
2018-06-2910035,619173
2018-06-2810037,442123
2018-06-2710061,555087
2018-06-2610060,248031
2018-06-2510060,520985
2018-06-2210057,539856
2018-06-2110058,612806
2018-06-2010067,365759
2018-06-199960,718716
2018-06-189962,861670
2018-06-159960,030530
2018-06-149960,153488
2018-06-139968,456438
2018-06-129981,209396
2018-06-119982,052348
2018-06-089984,321212
2018-06-079985,934165
2018-06-069986,857120
2018-06-059991,840083
2018-06-0410193,793033
2018-06-0110189,501895
2018-05-3110190,014843
2018-05-3010188,317793
2018-05-2910186,600753
2018-05-2810189,793708
2018-05-2510186,562573
2018-05-2410186,765524
2018-05-2310184,518482
2018-05-2210186,631434
2018-05-1810190,513251
2018-05-1710217,096208
2018-05-1610227,469161
2018-05-1510226,852119
2018-05-1410232,345072
2018-05-1110243,353930
2018-05-1010244,086888
2018-05-0910245,729842
2018-05-0810245,372801
2018-05-0710250,445751
2018-05-0410251,034608
2018-05-0310117,937562
2018-05-0210121,630518
2018-04-2710121,585296
2018-04-2610120,498245
2018-04-2510118,781194
2018-04-2410121,384151
2018-04-2310120,767110
2018-04-2110122,143021
2018-04-2010122,025974
2018-04-1910120,298928
2018-04-1810096,691882
2018-04-1710095,014838
2018-04-1610094,897785
2018-04-1310095,616653
2018-04-1210096,019607
2018-04-1110095,352558
2018-04-1010093,055520
2018-04-0910092,378476
2018-04-0610090,307337
2018-04-0510089,600286
2018-04-0410172,113233
2018-04-0310171,966191
2018-03-2910171,800964
2018-03-2810172,683917
2018-03-2710171,376879
2018-03-2610170,619825
2018-03-2310171,208693
2018-03-2210173,341646
2018-03-2110173,064598
2018-03-2010160,797556
2018-03-1910161,730511
2018-03-1410160,235281
2018-03-1310159,428242
2018-03-1210159,881193
2018-03-1010160,147099
2018-03-0910159,970055
2018-03-0810159,152999
2018-03-0710158,525957
2018-03-0610157,708918
2018-03-0510156,861872
2018-03-0210124,650732
2018-03-0110126,193681
2018-02-2810126,676639
2018-02-2710123,669591
2018-02-2610124,832552
2018-02-2310123,581415
2018-02-2210121,324373
2018-02-2110121,827321
2018-02-2010329,880276
2018-02-1910330,483228
2018-02-1610330,202096
2018-02-1510330,105050
2018-02-1410332,898004
2018-02-1310326,300964
2018-02-1210323,273910
2018-02-0910323,622778
2018-02-0810321,265732
2018-02-0710321,138679
2018-02-0610322,491636
2018-02-0510322,364595
2018-02-0210394,823451
2018-02-0110395,496406
2018-01-3110396,929361
2018-01-3010396,852311
2018-01-2910397,525271
2018-01-2610398,844138
2018-01-2510397,167083
2018-01-2410390,760034
2018-01-2310392,232997
2018-01-2210392,145951
2018-01-1910395,114820
2018-01-1810431,617772
2018-01-1710433,200723
2018-01-1610433,953671
2018-01-1510434,716635
2018-01-1210435,375495
2018-01-1110433,438451
2018-01-1010433,381406
2018-01-0910434,364353
2018-01-0810435,157313
2018-01-0510432,366175
2018-01-0410430,539124
2018-01-0310523,752081
2018-01-0210520,585038
2017-12-2910521,126226
2017-12-2810522,948867
2017-12-2710523,001507
2017-12-2210522,564722
2017-12-2110523,477361
2017-12-2010522,459993
2017-12-1910453,432640
2017-12-1810449,505281
2017-12-1510450,283207
2017-12-1410447,255855
2017-12-1310446,178489
2017-12-1210446,971129
2017-12-1110446,833766
2017-12-0810446,461691
2017-12-0710445,354330
2017-12-0610446,206972
2017-12-0510448,059615
2017-12-0410373,942258
2017-12-0110373,590184
2017-11-3010374,442821
2017-11-2910374,355460
2017-11-2810373,248105
2017-11-2710373,110747
2017-11-2410372,728677
2017-11-2310372,601309
2017-11-2210373,453952
2017-11-2110369,306589
2017-11-2010412,119235
2017-11-1710413,817157
2017-11-1610413,709801
2017-11-1510414,652442
2017-11-1410412,365078
2017-11-1310412,227721
2017-11-1010414,005641
2017-11-0910418,268285
2017-11-0810421,460926
2017-11-0710421,353565
2017-11-0610421,246215
2017-11-0310470,084132
2017-11-0210467,726776
2017-10-3110468,442056
2017-10-3010469,474701
2017-10-2710471,252621
2017-10-2610472,085263
2017-10-2510475,457906
2017-10-2410474,200543
2017-10-2010471,451111
2017-10-1910473,723756
2017-10-1810379,806392
2017-10-1710378,809030
2017-10-1610376,301678
2017-10-1310374,789591
2017-10-1210371,022239
2017-10-1110366,024877
2017-10-1010363,417522
2017-10-0910363,280164
2017-10-0610364,068080
2017-10-0510367,320729
2017-10-0410369,323367
2017-10-0310240,176009
2017-10-0210240,938659
2017-09-2910244,336567
2017-09-2810248,059215
2017-09-2710258,651857
2017-09-2610261,154501
2017-09-2510259,797139
2017-09-2210257,405063
2017-09-2110252,087709
2017-09-2010249,360342
2017-09-1910281,112986
2017-09-1810276,145631
2017-09-1510271,763550
2017-09-1410270,266193
2017-09-1310266,078834
2017-09-1210265,921470
2017-09-1110265,754112
2017-09-0810259,812033
2017-09-0710254,374685
2017-09-0610250,317320
2017-09-0510247,379966
2017-09-0410265,602603
2017-09-0110266,380523
2017-08-3110267,593171
2017-08-3010267,385810
2017-08-2910269,418455
2017-08-2810267,011092
2017-08-2510264,369015
2017-08-2410256,201657
2017-08-2310248,794299
2017-08-2210247,106940
2017-08-2110246,829582
2017-08-1810268,597502
2017-08-1710269,800143
2017-08-1610267,292780
2017-08-1510267,035423
2017-08-1410268,228064
2017-08-1110267,445993
2017-08-1010267,178636
2017-08-0910268,411278
2017-08-0810260,603914
2017-08-0710261,876552
2017-08-0410262,544479
2017-08-0310259,227125
2017-08-0210242,679766
2017-08-0110239,372401
2017-07-3110241,425047
2017-07-2810242,132970
2017-07-2710243,325611
2017-07-2610240,748256
2017-07-2510245,160890
2017-07-2410248,673534
2017-07-2110248,721455
2017-07-2010247,734094
2017-07-1910251,376738
2017-07-1810166,699373
2017-07-1710167,142020
2017-07-1410164,049940
2017-07-1310164,502587
2017-07-1210161,895232
2017-07-1110160,947866
2017-07-1010161,370506
2017-07-0710158,218429
2017-07-0610160,591078
2017-07-0510168,693721
2017-07-0410328,446359
2017-07-0310328,878999
2017-06-3010326,486917
2017-06-2910327,939559
2017-06-2810327,692202
2017-06-2710332,604847
2017-06-2610333,427488
2017-06-2310331,695402
2017-06-2210330,378043
2017-06-2110322,520687
2017-06-2010286,033331
2017-06-1910285,765974
2017-06-1610282,563895
2017-06-1510284,666532
2017-06-1410284,409175
2017-06-1310285,301819
2017-06-1210283,254455
2017-06-0910283,062382
2017-06-0810280,345027
2017-06-0710276,447669
2017-06-0610275,570307
2017-06-0210237,990871
2017-06-0110237,683518
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2017-05-3010240,808799
2017-05-2910241,121440
2017-05-2610239,699362
2017-05-2510238,102001
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2017-05-2310226,207287
2017-05-2210222,119921
2017-05-1910218,647847
2017-05-1810087,670480
2017-05-1710087,353132
2017-05-1610087,035772
2017-05-1510086,688411
2017-05-1210085,146340
2017-05-1110080,938979
2017-05-1010071,391621
2017-05-0910068,534265
2017-05-0810066,206899
2017-05-0510065,074829
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2017-05-0310103,820116
2017-05-0210105,412752
2017-04-2810101,853317
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2017-04-0710084,128785
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2017-04-0310046,859341
2017-03-3110036,397268
2017-03-3010028,259910
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2017-03-289998,895187
2017-03-279989,717833
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2017-03-219944,903680
2017-03-209882,026323
2017-03-179877,694238
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2017-01-319773,073097
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2017-01-039902,437050
2017-01-029907,449688
2016-12-309903,718986
2016-12-299900,852997
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2016-12-229901,521115
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2016-12-209684,909152
2016-12-199679,013161
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2016-12-139654,347254
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2016-12-069612,105370
2016-12-059606,049378
2016-12-029542,821426
2016-12-019550,695436
2016-11-309564,269461
2016-11-299563,653483
2016-11-289557,477491
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2016-11-239509,747570
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2016-11-219499,895603
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2016-11-169640,955679
2016-11-159649,039698
2016-11-149642,673709
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2016-11-109658,709773
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2016-11-079679,021823
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2016-06-089359,962912
2016-06-079346,396936
2016-06-069344,250951
2016-06-039712,875827
2016-06-029712,999843
ÉvekHozam
2018-1,91%
2017+6,23%
2016+1,96%