K&H prémium gondoskodás származtatott zártvégű alap

K&H Alapkezelő Zrt.

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

ISIN: HU0000717020

Devizanem: HUF

Nettó eszközérték: 1231420565.0

Árfolyam: 10305,464508

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
2018-11-1410305,464508
2018-11-1310296,627055
2018-11-1210298,509607
2018-11-1010299,614702
2018-11-0910298,817243
2018-11-0810300,729789
2018-11-0710316,252352
2018-11-0610315,494895
2018-11-0510280,527424
2018-10-3110279,140160
2018-10-3010281,192724
2018-10-2910274,845270
2018-10-2610253,222894
2018-10-2510246,795459
2018-10-2410243,258001
2018-10-1910225,270738
2018-10-1810408,273290
2018-10-1710407,055828
2018-10-1610381,538379
2018-10-1510367,460926
2018-10-1310365,456014
2018-10-1110371,981112
2018-10-1010362,983664
2018-10-0910378,646211
2018-10-0810405,468768
2018-10-0510405,566398
2018-10-0410405,338935
2018-10-0310410,691502
2018-10-0210449,704039
2018-10-0110441,356585
2018-09-2810439,004235
2018-09-2710430,026772
2018-09-2610423,529316
2018-09-2510419,781868
2018-09-2410424,864426
2018-09-2110419,352065
2018-09-2010417,844617
2018-09-1910417,197160
2018-09-1810463,099714
2018-09-1710479,932247
2018-09-1410486,529885
2018-09-1310488,112443
2018-09-1210495,764988
2018-09-1110498,217538
2018-09-1010506,360083
2018-09-0710507,307728
2018-09-0610493,800271
2018-09-0510492,752812
2018-09-0410492,595362
2018-09-0310495,377917
2018-08-3110495,905559
2018-08-3010495,648102
2018-08-2910501,150654
2018-08-2810500,123197
2018-08-2710496,755733
2018-08-2410494,483388
2018-08-2310490,845931
2018-08-2210487,208483
2018-08-2110469,271031
2018-08-1710406,851220
2018-08-1610406,373766
2018-08-1510408,416312
2018-08-1410407,938858
2018-08-1310380,041409
2018-08-1010407,309042
2018-08-0910411,911601
2018-08-0810435,054146
2018-08-0710443,676681
2018-08-0610446,169241
2018-08-0310443,396880
2018-08-0210311,739430
2018-08-0110322,061971
2018-07-3110322,854526
2018-07-3010322,117079
2018-07-2710320,714717
2018-07-2610311,977262
2018-07-2510268,989807
2018-07-2410259,512352
2018-07-2310259,174890
2018-07-2010257,372535
2018-07-1910260,865087
2018-07-1810188,057636
2018-07-1710170,250184
2018-07-1610164,132729
2018-07-1310161,520378
2018-07-1210164,172924
2018-07-1110160,515457
2018-07-1010167,888026
2018-07-0910164,900562
2018-07-0610159,908203
2018-07-0510153,510762
2018-07-0410149,543308
2018-07-0310159,675844
2018-07-0210207,338399
2018-06-2910226,396043
2018-06-2810226,948574
2018-06-2710229,391139
2018-06-2610220,543677
2018-06-2510226,486233
2018-06-2210227,953871
2018-06-2110229,876410
2018-06-2010288,448967
2018-06-1910232,261507
2018-06-1810243,304054
2018-06-1510252,791693
2018-06-1410247,394252
2018-06-1310279,966793
2018-06-1210325,759340
2018-06-1110337,121891
2018-06-0810351,409525
2018-06-0710366,662078
2018-06-0610376,974618
2018-06-0510383,537182
2018-06-0410478,689720
2018-06-0110475,027357
2018-05-3110470,109924
2018-05-3010465,872452
2018-05-2910462,304999
2018-05-2810471,347563
2018-05-2510466,245196
2018-05-2410466,137733
2018-05-2310444,120284
2018-05-2210454,592835
2018-05-1810473,993029
2018-05-1710399,045568
2018-05-1610411,378126
2018-05-1510410,010670
2018-05-1410436,063209
2018-05-1110455,780856
2018-05-1010462,673409
2018-05-0910472,915953
2018-05-0810479,848492
2018-05-0710508,981045
2018-05-0410513,658688
2018-05-0310464,291233
2018-05-0210468,933778
2018-04-2710470,506519
2018-04-2610461,749079
2018-04-2510458,091613
2018-04-2410461,034145
2018-04-2310458,226718
2018-04-2110461,731806
2018-04-2010461,394353
2018-04-1910458,616903
2018-04-1810437,609447
2018-04-1710428,161994
2018-04-1610425,054539
2018-04-1310425,802179
2018-04-1210431,644721
2018-04-1110428,917275
2018-04-1010422,849831
2018-04-0910417,242359
2018-04-0610403,230024
2018-04-0510408,142562
2018-04-0410554,065101
2018-04-0310555,727647
2018-03-2910557,490393
2018-03-2810548,402939
2018-03-2710538,235489
2018-03-2610534,508026
2018-03-2310532,385674
2018-03-2210538,798221
2018-03-2110525,330767
2018-03-2010463,043317
2018-03-1910460,545878
2018-03-1410452,978601
2018-03-1310447,011147
2018-03-1210446,663701
2018-03-1010449,168790
2018-03-0910448,721337
2018-03-0810444,903885
2018-03-0710447,846442
2018-03-0610441,758980
2018-03-0510443,611522
2018-03-0210407,939167
2018-03-0110412,071720
2018-02-2810416,224258
2018-02-2710414,736811
2018-02-2610424,709361
2018-02-2310418,936992
2018-02-2210408,249548
2018-02-2110408,882084
2018-02-2010510,234652
2018-02-1910513,177183
2018-02-1610516,574833
2018-02-1510513,577378
2018-02-1410528,269926
2018-02-1310507,752469
2018-02-1210494,615012
2018-02-0910495,362669
2018-02-0810481,875205
2018-02-0710482,677761
2018-02-0610483,950306
2018-02-0510482,112853
2018-02-0210533,410496
2018-02-0110540,453035
2018-01-3110556,475597
2018-01-3010561,488133
2018-01-2910563,290681
2018-01-2610576,108325
2018-01-2510575,530872
2018-01-2410562,333411
2018-01-2310570,525968
2018-01-2210564,558514
2018-01-1910573,506159
2018-01-1810484,938707
2018-01-1710493,281249
2018-01-1610495,143800
2018-01-1510496,966349
2018-01-1210501,113983
2018-01-1110497,146537
2018-01-1010495,349086
2018-01-0910496,531626
2018-01-0810499,864175
2018-01-0510491,001816
2018-01-0410477,354367
2018-01-0310449,206909
2018-01-0210447,319469
2017-12-2910451,018721
2017-12-2810454,290798
2017-12-2710451,852886
2017-12-2210446,883289
2017-12-2110446,515373
2017-12-2010448,887449
2017-12-1910410,079537
2017-12-1810397,171610
2017-12-1510385,547861
2017-12-1410377,869941
2017-12-1310377,112016
2017-12-1210384,074105
2017-12-1110386,976183
2017-12-0810387,622427
2017-12-0710388,934498
2017-12-0610388,586592
2017-12-0510393,618669
2017-12-0410324,300748
2017-12-0110325,006996
2017-11-3010319,489079
2017-11-2910321,101162
2017-11-2810325,973237
2017-11-2710325,415325
2017-11-2410326,171568
2017-11-2310325,863648
2017-11-2210316,685736
2017-11-2110303,617815
2017-11-2010302,969889
2017-11-1710305,636135
2017-11-1610305,238225
2017-11-1510312,160295
2017-11-1410302,552380
2017-11-1310302,154462
2017-11-1010306,540714
2017-11-0910315,542789
2017-11-0810317,094860
2017-11-0710314,796957
2017-11-0610318,079035
2017-11-0310406,755281
2017-11-0210395,037358
2017-10-3110392,221513
2017-10-3010397,413601
2017-10-2710399,829846
2017-10-2610401,271926
2017-10-2510408,274018
2017-10-2410404,026085
2017-10-2010396,624418
2017-10-1910403,716491
2017-10-1810369,038588
2017-10-1710366,600659
2017-10-1610360,552740
2017-10-1310353,358986
2017-10-1210341,551075
2017-10-1110327,943143
2017-10-1010313,875230
2017-10-0910313,367322
2017-10-0610317,683552
2017-10-0510326,795643
2017-10-0410332,187711
2017-10-0310209,729815
2017-10-0210207,151885
2017-09-2910219,228116
2017-09-2810221,800213
2017-09-2710249,452290
2017-09-2610256,644369
2017-09-2510252,316448
2017-09-2210246,972693
2017-09-2110226,754779
2017-09-2010216,396855
2017-09-1910163,078934
2017-09-1810148,911023
2017-09-1510135,747272
2017-09-1410127,009348
2017-09-1310102,001439
2017-09-1210097,033517
2017-09-1110096,375582
2017-09-0810079,271842
2017-09-0710066,673920
2017-09-0610060,045995
2017-09-0510051,798079
2017-09-0410062,810163
2017-09-0110064,506410
2017-08-3110067,598492
2017-08-3010060,200566
2017-08-2910070,022654
2017-08-2810063,294731
2017-08-2510049,150972
2017-08-2410031,833060
2017-08-2310010,055142
2017-08-2210007,847220
2017-08-2110004,849295
2017-08-189985,925543
2017-08-179982,057627
2017-08-169975,269708
2017-08-159976,801794
2017-08-149977,513875
2017-08-119977,540120
2017-08-109981,452189
2017-08-099984,504276
2017-08-089977,116359
2017-08-079972,628435
2017-08-049976,544689
2017-08-039968,276772
2017-08-029993,168840
2017-08-019983,880929
2017-07-319993,083010
2017-07-289994,609263
2017-07-279996,271340
2017-07-269991,763423
2017-07-259999,945503
2017-07-2410003,027575
2017-07-2110002,113832
2017-07-209998,915902
2017-07-1910010,748000
2017-07-189994,990066
2017-07-179996,762151
2017-07-149988,208391
2017-07-139989,970475
2017-07-129980,372561
2017-07-119974,554631
2017-07-109971,266729
2017-07-079960,042965
2017-07-069964,315050
2017-07-059985,297133
2017-07-049955,489204
2017-07-039957,311293
2017-06-309956,357530
2017-06-299951,629624
2017-06-289956,071687
2017-06-279985,333780
2017-06-269983,215864
2017-06-239977,142102
2017-06-229972,494192
2017-06-219953,566255
2017-06-209944,178355
2017-06-199940,780437
2017-06-169939,996669
2017-06-159943,098760
2017-06-149936,930832
2017-06-139934,642913
2017-06-129927,284990
2017-06-099927,651240
2017-06-089920,273324
2017-06-079911,705411
2017-06-069916,417484
2017-06-029939,415819
2017-06-019935,827896
2017-05-319942,809979
2017-05-309944,822063
2017-05-299946,834140
2017-05-269952,970383
2017-05-259951,132461
2017-05-249935,864543
2017-05-239917,746627
2017-05-229914,848710
2017-05-199905,784956
2017-05-189847,757030
2017-05-179846,989112
2017-05-169843,341203
2017-05-159842,543283
2017-05-129837,269524
2017-05-119828,711604
2017-05-109805,553686
2017-05-099789,325771
2017-05-089787,497849
2017-05-059776,264093
2017-05-049771,526169
2017-05-039759,528253
2017-05-029753,740334
2017-04-289749,338667
2017-04-279734,860744
2017-04-269718,552824
2017-04-259720,624904
2017-04-249720,616979
2017-04-219720,073243
2017-04-209728,145307
2017-04-199778,387398
2017-04-189780,559477
2017-04-139771,109882
2017-04-129762,501967
2017-04-119755,564054
2017-04-109754,666137
2017-04-079754,292379
2017-04-069752,624452
2017-04-059751,756544
2017-04-049803,148612
2017-04-039798,440699
2017-03-319780,326934
2017-03-309767,849019
2017-03-299757,741112
2017-03-289728,413174
2017-03-279727,675275
2017-03-249702,881515
2017-03-239689,103597
2017-03-229669,955679
2017-03-219634,727764
2017-03-209556,219839
2017-03-179552,876075
2017-03-169558,878159
2017-03-149552,672330
2017-03-139554,244401
2017-03-109557,960642
2017-03-099593,262737
2017-03-089612,944808
2017-03-079625,656906
2017-03-069624,288973
2017-03-039621,475220
2017-03-029613,107304
2017-03-019618,909383
2017-02-289637,011465
2017-02-279636,893541
2017-02-249624,279793
2017-02-239622,401876
2017-02-229611,153960
2017-02-219605,396035
2017-02-209517,388126
2017-02-179522,444364
2017-02-169518,346442
2017-02-159525,418522
2017-02-149529,160605
2017-02-139540,142687
2017-02-109553,198934
2017-02-099556,391005
2017-02-089548,333093
2017-02-079551,535174
2017-02-069551,347253
2017-02-039579,593496
2017-02-029583,285584
2017-02-019579,107664
2017-01-319582,799761
2017-01-309578,101831
2017-01-279576,368066
2017-01-269575,630151
2017-01-259570,922237
2017-01-249662,114317
2017-01-239661,606392
2017-01-209646,342634
2017-01-199621,114719
2017-01-189622,996803
2017-01-179632,278881
2017-01-169627,750971
2017-01-139640,297225
2017-01-129650,949285
2017-01-119633,791375
2017-01-109621,843454
2017-01-099640,305527
2017-01-069681,301786
2017-01-059704,313854
2017-01-049702,885951
2017-01-039736,288028
2017-01-029747,700105
2016-12-309741,313293
2016-12-299728,732317
2016-12-289727,651357
2016-12-279726,950373
2016-12-239728,426480
2016-12-229723,795501
2016-12-219726,684531
2016-12-209614,793568
2016-12-199597,972584
2016-12-169567,699670
2016-12-159546,608702
2016-12-149565,857723
2016-12-139564,166731
2016-12-129531,385783
2016-12-099532,442850
2016-12-089523,631883
2016-12-079506,500895
2016-12-069481,779935
2016-12-059461,208951
2016-12-029481,386034
2016-12-019500,495054
2016-11-309523,914095
2016-11-299507,323126
2016-11-289498,332139
2016-11-259479,479229
2016-11-249458,148253
2016-11-239437,137273
2016-11-229428,336299
2016-11-219403,755331
2016-11-189291,922405
2016-11-179314,901433
2016-11-169306,020462
2016-11-159329,139491
2016-11-149312,208508
2016-11-119357,885591
2016-11-109389,594617
2016-11-099458,883649
2016-11-089474,832667
2016-11-079486,711705
2016-11-049484,818783
2016-11-039519,487798
2016-11-029518,916823
2016-10-289520,401968
2016-10-279528,320992
2016-10-269553,260017
2016-10-259573,999038
2016-10-249569,218073
2016-10-219554,815142
2016-10-209554,254184
2016-10-199528,223203
2016-10-189499,582223
2016-10-179473,801259
2016-10-159456,149307
2016-10-149455,588332
2016-10-139450,837361
2016-10-129450,286379
2016-10-119458,135423
2016-10-109466,104434
2016-10-079472,861522
2016-10-069489,360543
2016-10-059492,989573
2016-10-049531,928589
2016-10-039535,737631
2016-09-309530,124711
2016-09-299538,223730
2016-09-289537,872761
2016-09-279546,041785
2016-09-269541,300807
2016-09-239539,757892
2016-09-229547,736911
2016-09-219538,655952
2016-09-209557,424974
2016-09-199543,913994
2016-09-169495,111079
2016-09-159473,550095
2016-09-149477,269131
2016-09-139489,708148
2016-09-129464,067184
2016-09-099487,904261
2016-09-089500,333294
2016-09-079487,132302
2016-09-069452,881339
2016-09-059447,990368
2016-09-029410,307443
2016-09-019427,206482
2016-08-319431,535500
2016-08-309443,664530
2016-08-299438,873556
2016-08-269432,750636
2016-08-259432,359656
2016-08-249444,868677
2016-08-239444,527717
2016-08-229439,886737
2016-08-199443,033818
2016-08-189425,512846
2016-08-179416,621866
2016-08-169424,880896
2016-08-159424,189921
2016-08-129418,166999
2016-08-119413,166028
2016-08-109403,615062
2016-08-099394,114075
2016-08-089385,003105
2016-08-059383,630184
2016-08-049374,489204
2016-08-039369,928238
2016-08-029362,717270
2016-08-019375,136294
2016-07-299365,193369
2016-07-289368,772395
2016-07-279358,701428
2016-07-269353,860451
2016-07-259315,629481
2016-07-229309,766570
2016-07-219309,475588
2016-07-209305,164614
2016-07-199269,243631
2016-07-189273,062674
2016-07-159297,259741
2016-07-149296,478777
2016-07-139273,997799
2016-07-129265,116828
2016-07-119247,315837
2016-07-089237,682924
2016-07-079220,541953
2016-07-069216,560975
2016-07-059193,510009
2016-07-049109,459035
2016-07-019111,776127
2016-06-309072,095136
2016-06-299083,054163
2016-06-289073,403190
2016-06-279058,002218
2016-06-248997,079294
2016-06-239081,708324
2016-06-229047,487355
2016-06-219042,376377
2016-06-209245,377490
2016-06-179226,044589
2016-06-169213,473605
2016-06-159212,872644
2016-06-149217,441661
2016-06-139242,140696
2016-06-109252,717772
2016-06-099252,126787
2016-06-089232,515817
2016-06-079199,214851
2016-06-069202,773876
2016-06-039759,546488
2016-06-029759,685519
ÉvekHozam
2018-1,39%
2017+7,29%
2016-0,19%