Befektetési alap megnevezése: K&H prémium világcégek 10 származtatott zártvégű alap
ISIN: HU0000717780
Devizanem: HUF
Nettó eszközérték: 1273090312.0
Árfolyam: 9748,534087
Dátum: 2018.11.14.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2016.10.26.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-14 | 9748,534087 |
| 2018-11-13 | 9739,694049 |
| 2018-11-12 | 9741,564004 |
| 2018-11-10 | 9742,673934 |
| 2018-11-09 | 9741,863882 |
| 2018-11-08 | 9743,773847 |
| 2018-11-07 | 9759,343809 |
| 2018-11-06 | 9758,573767 |
| 2018-11-05 | 9702,553720 |
| 2018-10-31 | 9701,143515 |
| 2018-10-30 | 9703,223481 |
| 2018-10-29 | 9696,843430 |
| 2018-10-26 | 9675,223304 |
| 2018-10-25 | 9668,753279 |
| 2018-10-24 | 9665,213235 |
| 2018-10-19 | 9647,203028 |
| 2018-10-18 | 9726,212990 |
| 2018-10-17 | 9724,982947 |
| 2018-10-16 | 9699,442910 |
| 2018-10-15 | 9685,382869 |
| 2018-10-13 | 9683,372792 |
| 2018-10-11 | 9689,892705 |
| 2018-10-10 | 9680,892667 |
| 2018-10-09 | 9696,562618 |
| 2018-10-08 | 9723,392594 |
| 2018-10-05 | 9723,492461 |
| 2018-10-04 | 9723,252418 |
| 2018-10-03 | 9728,632385 |
| 2018-10-02 | 9698,642347 |
| 2018-10-01 | 9690,322299 |
| 2018-09-28 | 9687,952180 |
| 2018-09-27 | 9678,972135 |
| 2018-09-26 | 9672,462092 |
| 2018-09-25 | 9668,702059 |
| 2018-09-24 | 9673,792018 |
| 2018-09-21 | 9668,271891 |
| 2018-09-20 | 9666,731854 |
| 2018-09-19 | 9666,111805 |
| 2018-09-18 | 9674,971775 |
| 2018-09-17 | 9691,841730 |
| 2018-09-14 | 9698,431600 |
| 2018-09-13 | 9700,021571 |
| 2018-09-12 | 9707,671529 |
| 2018-09-11 | 9710,121484 |
| 2018-09-10 | 9718,271454 |
| 2018-09-07 | 9719,231322 |
| 2018-09-06 | 9705,661276 |
| 2018-09-05 | 9704,631236 |
| 2018-09-04 | 9780,481197 |
| 2018-09-03 | 9783,291164 |
| 2018-08-31 | 9783,811031 |
| 2018-08-30 | 9783,561003 |
| 2018-08-29 | 9789,050960 |
| 2018-08-28 | 9788,030913 |
| 2018-08-27 | 9784,680871 |
| 2018-08-24 | 9782,370755 |
| 2018-08-23 | 9778,730705 |
| 2018-08-22 | 9775,110680 |
| 2018-08-21 | 9757,130635 |
| 2018-08-17 | 9732,660464 |
| 2018-08-16 | 9732,180431 |
| 2018-08-15 | 9734,260381 |
| 2018-08-14 | 9733,780348 |
| 2018-08-13 | 9705,830312 |
| 2018-08-10 | 9733,100181 |
| 2018-08-09 | 9737,730146 |
| 2018-08-08 | 9760,870108 |
| 2018-08-07 | 9769,490065 |
| 2018-08-06 | 9771,980022 |
| 2018-08-03 | 9769,199896 |
| 2018-08-02 | 9716,569854 |
| 2018-08-01 | 9726,889818 |
| 2018-07-31 | 9727,709778 |
| 2018-07-30 | 9726,979746 |
| 2018-07-27 | 9725,559617 |
| 2018-07-26 | 9716,819569 |
| 2018-07-25 | 9673,829539 |
| 2018-07-24 | 9664,309496 |
| 2018-07-23 | 9663,999449 |
| 2018-07-20 | 9662,189329 |
| 2018-07-19 | 9665,679286 |
| 2018-07-18 | 9577,889251 |
| 2018-07-17 | 9560,079208 |
| 2018-07-16 | 9553,979172 |
| 2018-07-13 | 9551,329045 |
| 2018-07-12 | 9553,979003 |
| 2018-07-11 | 9550,348962 |
| 2018-07-10 | 9557,898930 |
| 2018-07-09 | 9554,898884 |
| 2018-07-06 | 9549,898762 |
| 2018-07-05 | 9543,498725 |
| 2018-07-04 | 9539,498679 |
| 2018-07-03 | 9465,658634 |
| 2018-07-02 | 9513,318601 |
| 2018-06-29 | 9532,388482 |
| 2018-06-28 | 9532,928426 |
| 2018-06-27 | 9535,408406 |
| 2018-06-26 | 9526,518359 |
| 2018-06-25 | 9532,488319 |
| 2018-06-22 | 9533,958198 |
| 2018-06-21 | 9535,878148 |
| 2018-06-20 | 9594,428109 |
| 2018-06-19 | 9554,238068 |
| 2018-06-18 | 9565,288032 |
| 2018-06-15 | 9574,777913 |
| 2018-06-14 | 9569,377869 |
| 2018-06-13 | 9601,927829 |
| 2018-06-12 | 9647,747789 |
| 2018-06-11 | 9659,127740 |
| 2018-06-08 | 9673,437619 |
| 2018-06-07 | 9688,667586 |
| 2018-06-06 | 9699,017543 |
| 2018-06-05 | 9705,587505 |
| 2018-06-04 | 9805,757468 |
| 2018-06-01 | 9802,087348 |
| 2018-05-31 | 9797,157298 |
| 2018-05-30 | 9792,887260 |
| 2018-05-29 | 9789,307214 |
| 2018-05-28 | 9798,367179 |
| 2018-05-25 | 9793,237057 |
| 2018-05-24 | 9793,107004 |
| 2018-05-23 | 9771,066979 |
| 2018-05-22 | 9781,506926 |
| 2018-05-18 | 9800,946774 |
| 2018-05-17 | 9817,996730 |
| 2018-05-16 | 9830,336687 |
| 2018-05-15 | 9828,996654 |
| 2018-05-14 | 9855,036602 |
| 2018-05-11 | 9874,786489 |
| 2018-05-10 | 9881,686446 |
| 2018-05-09 | 9891,926405 |
| 2018-05-08 | 9898,866356 |
| 2018-05-07 | 9927,976323 |
| 2018-05-04 | 9932,656199 |
| 2018-05-03 | 9854,276163 |
| 2018-05-02 | 9858,926122 |
| 2018-04-27 | 9860,485914 |
| 2018-04-26 | 9851,745875 |
| 2018-04-25 | 9848,055838 |
| 2018-04-24 | 9850,995781 |
| 2018-04-23 | 9848,225762 |
| 2018-04-21 | 9851,725674 |
| 2018-04-20 | 9851,385633 |
| 2018-04-19 | 9848,605591 |
| 2018-04-18 | 9837,555550 |
| 2018-04-17 | 9828,135505 |
| 2018-04-16 | 9824,985474 |
| 2018-04-13 | 9825,765355 |
| 2018-04-12 | 9831,605300 |
| 2018-04-11 | 9828,875269 |
| 2018-04-10 | 9822,795226 |
| 2018-04-09 | 9817,185186 |
| 2018-04-06 | 9803,115075 |
| 2018-04-05 | 9808,075027 |
| 2018-04-04 | 9869,004977 |
| 2018-04-03 | 9870,694938 |
| 2018-03-29 | 9872,434740 |
| 2018-03-28 | 9863,304702 |
| 2018-03-27 | 9853,134670 |
| 2018-03-26 | 9849,434617 |
| 2018-03-23 | 9847,304496 |
| 2018-03-22 | 9853,684455 |
| 2018-03-21 | 9840,174412 |
| 2018-03-20 | 9828,924376 |
| 2018-03-19 | 9826,384339 |
| 2018-03-14 | 9818,794131 |
| 2018-03-13 | 9812,784093 |
| 2018-03-12 | 9812,434043 |
| 2018-03-10 | 9814,943963 |
| 2018-03-09 | 9814,523925 |
| 2018-03-08 | 9810,673880 |
| 2018-03-07 | 9813,643848 |
| 2018-03-06 | 9807,513810 |
| 2018-03-05 | 9809,393765 |
| 2018-03-02 | 9798,713652 |
| 2018-03-01 | 9802,853599 |
| 2018-02-28 | 9806,993560 |
| 2018-02-27 | 9805,513527 |
| 2018-02-26 | 9815,523474 |
| 2018-02-23 | 9809,703353 |
| 2018-02-22 | 9799,033317 |
| 2018-02-21 | 9799,633273 |
| 2018-02-20 | 9943,883240 |
| 2018-02-19 | 9946,823191 |
| 2018-02-16 | 9950,253076 |
| 2018-02-15 | 9947,213028 |
| 2018-02-14 | 9961,912997 |
| 2018-02-13 | 9941,442956 |
| 2018-02-12 | 9928,302911 |
| 2018-02-09 | 9929,042789 |
| 2018-02-08 | 9915,502753 |
| 2018-02-07 | 9916,312712 |
| 2018-02-06 | 9917,572665 |
| 2018-02-05 | 9915,732635 |
| 2018-02-02 | 9972,052507 |
| 2018-02-01 | 9979,132465 |
| 2018-01-31 | 9995,192430 |
| 2018-01-30 | 10000,202385 |
| 2018-01-29 | 10002,002336 |
| 2018-01-26 | 10014,862221 |
| 2018-01-25 | 10014,312184 |
| 2018-01-24 | 10001,072133 |
| 2018-01-23 | 10009,262104 |
| 2018-01-22 | 10003,292060 |
| 2018-01-19 | 10012,231934 |
| 2018-01-18 | 10045,721899 |
| 2018-01-17 | 10054,061849 |
| 2018-01-16 | 10055,881816 |
| 2018-01-15 | 10057,741770 |
| 2018-01-12 | 10061,851646 |
| 2018-01-11 | 10057,911611 |
| 2018-01-10 | 10056,111576 |
| 2018-01-09 | 10057,291524 |
| 2018-01-08 | 10060,581486 |
| 2018-01-05 | 10051,751373 |
| 2018-01-04 | 10038,091322 |
| 2018-01-03 | 10076,891281 |
| 2018-01-02 | 10075,001248 |
| 2017-12-29 | 10078,690228 |
| 2017-12-28 | 10081,959768 |
| 2017-12-27 | 10079,519300 |
| 2017-12-22 | 10074,536966 |
| 2017-12-21 | 10074,166494 |
| 2017-12-20 | 10076,576019 |
| 2017-12-19 | 10089,765569 |
| 2017-12-18 | 10076,845084 |
| 2017-12-15 | 10065,173685 |
| 2017-12-14 | 10057,513236 |
| 2017-12-13 | 10056,762759 |
| 2017-12-12 | 10063,682295 |
| 2017-12-11 | 10066,621817 |
| 2017-12-08 | 10067,270420 |
| 2017-12-07 | 10068,569954 |
| 2017-12-06 | 10068,219483 |
| 2017-12-05 | 10073,289028 |
| 2017-12-04 | 10057,928549 |
| 2017-12-01 | 10058,637155 |
| 2017-11-30 | 10053,116683 |
| 2017-11-29 | 10054,726226 |
| 2017-11-28 | 10059,595752 |
| 2017-11-27 | 10059,025285 |
| 2017-11-24 | 10059,813887 |
| 2017-11-23 | 10059,463417 |
| 2017-11-22 | 10050,282955 |
| 2017-11-21 | 10037,172482 |
| 2017-11-20 | 10050,512011 |
| 2017-11-17 | 10053,170622 |
| 2017-11-16 | 10052,770148 |
| 2017-11-15 | 10059,689677 |
| 2017-11-14 | 10050,079216 |
| 2017-11-13 | 10049,678742 |
| 2017-11-10 | 10054,057346 |
| 2017-11-09 | 10063,026877 |
| 2017-11-08 | 10064,546415 |
| 2017-11-07 | 10062,235954 |
| 2017-11-06 | 10065,555474 |
| 2017-11-03 | 10061,224078 |
| 2017-11-02 | 10049,503618 |
| 2017-10-31 | 10046,672670 |
| 2017-10-30 | 10051,862221 |
| 2017-10-27 | 10054,230816 |
| 2017-10-26 | 10055,720337 |
| 2017-10-25 | 10062,679876 |
| 2017-10-24 | 10058,469413 |
| 2017-10-20 | 10051,017535 |
| 2017-10-19 | 10058,107073 |
| 2017-10-18 | 10012,466610 |
| 2017-10-17 | 10009,976140 |
| 2017-10-16 | 10003,965680 |
| 2017-10-13 | 9996,764275 |
| 2017-10-12 | 9984,903808 |
| 2017-10-11 | 9971,333326 |
| 2017-10-10 | 9957,202875 |
| 2017-10-09 | 9956,702411 |
| 2017-10-06 | 9961,010996 |
| 2017-10-05 | 9970,170545 |
| 2017-10-04 | 9975,550060 |
| 2017-10-03 | 9931,059605 |
| 2017-10-02 | 9928,509147 |
| 2017-09-29 | 9940,587734 |
| 2017-09-28 | 9943,117273 |
| 2017-09-27 | 9970,746793 |
| 2017-09-26 | 9977,976339 |
| 2017-09-25 | 9973,605867 |
| 2017-09-22 | 9968,244462 |
| 2017-09-21 | 9948,013998 |
| 2017-09-20 | 9937,653527 |
| 2017-09-19 | 9908,283063 |
| 2017-09-18 | 9894,102601 |
| 2017-09-15 | 9880,961200 |
| 2017-09-14 | 9872,210731 |
| 2017-09-13 | 9847,110266 |
| 2017-09-12 | 9842,139801 |
| 2017-09-11 | 9841,489322 |
| 2017-09-08 | 9824,367929 |
| 2017-09-07 | 9811,757468 |
| 2017-09-06 | 9805,086988 |
| 2017-09-05 | 9796,866532 |
| 2017-09-04 | 9805,876065 |
| 2017-09-01 | 9807,564655 |
| 2017-08-31 | 9810,654193 |
| 2017-08-30 | 9803,253727 |
| 2017-08-29 | 9813,073266 |
| 2017-08-28 | 9806,342790 |
| 2017-08-25 | 9792,141386 |
| 2017-08-24 | 9774,850926 |
| 2017-08-23 | 9753,060455 |
| 2017-08-22 | 9750,849992 |
| 2017-08-21 | 9747,849525 |
| 2017-08-18 | 9745,878125 |
| 2017-08-17 | 9742,007650 |
| 2017-08-16 | 9735,207193 |
| 2017-08-15 | 9736,736716 |
| 2017-08-14 | 9737,446257 |
| 2017-08-11 | 9737,464849 |
| 2017-08-10 | 9741,414387 |
| 2017-08-09 | 9744,433921 |
| 2017-08-08 | 9737,073450 |
| 2017-08-07 | 9732,542985 |
| 2017-08-04 | 9736,491588 |
| 2017-08-03 | 9728,211114 |
| 2017-08-02 | 9735,070655 |
| 2017-08-01 | 9725,770179 |
| 2017-07-31 | 9734,969715 |
| 2017-07-28 | 9736,498312 |
| 2017-07-27 | 9738,197851 |
| 2017-07-26 | 9733,637385 |
| 2017-07-25 | 9741,866915 |
| 2017-07-24 | 9744,906450 |
| 2017-07-21 | 9744,025055 |
| 2017-07-20 | 9740,784583 |
| 2017-07-19 | 9752,614122 |
| 2017-07-18 | 9718,893639 |
| 2017-07-17 | 9720,623180 |
| 2017-07-14 | 9712,061780 |
| 2017-07-13 | 9713,861310 |
| 2017-07-12 | 9704,210846 |
| 2017-07-11 | 9698,390373 |
| 2017-07-10 | 9695,099921 |
| 2017-07-07 | 9683,828513 |
| 2017-07-06 | 9688,138040 |
| 2017-07-05 | 9709,077585 |
| 2017-07-04 | 9787,317100 |
| 2017-07-03 | 9789,126638 |
| 2017-06-30 | 9788,175247 |
| 2017-06-29 | 9783,394776 |
| 2017-06-28 | 9787,874296 |
| 2017-06-27 | 9817,183838 |
| 2017-06-26 | 9815,063380 |
| 2017-06-23 | 9808,941972 |
| 2017-06-22 | 9804,331503 |
| 2017-06-21 | 9785,351037 |
| 2017-06-20 | 9755,000567 |
| 2017-06-19 | 9751,550106 |
| 2017-06-16 | 9750,758701 |
| 2017-06-15 | 9753,898241 |
| 2017-06-14 | 9747,727765 |
| 2017-06-13 | 9745,397295 |
| 2017-06-12 | 9738,026839 |
| 2017-06-09 | 9738,385442 |
| 2017-06-08 | 9730,964960 |
| 2017-06-07 | 9722,424502 |
| 2017-06-06 | 9727,144035 |
| 2017-06-02 | 9691,132166 |
| 2017-06-01 | 9687,541698 |
| 2017-05-31 | 9694,511230 |
| 2017-05-30 | 9696,520763 |
| 2017-05-29 | 9698,580299 |
| 2017-05-26 | 9704,708905 |
| 2017-05-25 | 9702,868431 |
| 2017-05-24 | 9687,547962 |
| 2017-05-23 | 9669,427504 |
| 2017-05-22 | 9666,557028 |
| 2017-05-19 | 9657,445629 |
| 2017-05-18 | 9585,455162 |
| 2017-05-17 | 9584,694700 |
| 2017-05-16 | 9581,004227 |
| 2017-05-15 | 9580,233764 |
| 2017-05-12 | 9574,952363 |
| 2017-05-11 | 9566,341887 |
| 2017-05-10 | 9543,221428 |
| 2017-05-09 | 9526,940962 |
| 2017-05-08 | 9525,110488 |
| 2017-05-05 | 9513,819094 |
| 2017-05-04 | 9509,118620 |
| 2017-05-03 | 9538,078167 |
| 2017-05-02 | 9532,327682 |
| 2017-04-28 | 9527,915830 |
| 2017-04-27 | 9513,385350 |
| 2017-04-26 | 9497,074897 |
| 2017-04-25 | 9499,144418 |
| 2017-04-24 | 9499,133951 |
| 2017-04-21 | 9498,572557 |
| 2017-04-20 | 9506,692082 |
| 2017-04-19 | 9529,971622 |
| 2017-04-18 | 9532,101146 |
| 2017-04-13 | 9522,638824 |
| 2017-04-12 | 9514,018355 |
| 2017-04-11 | 9507,037889 |
| 2017-04-10 | 9506,177421 |
| 2017-04-07 | 9505,756021 |
| 2017-04-06 | 9504,115550 |
| 2017-04-05 | 9503,215088 |
| 2017-04-04 | 9497,684616 |
| 2017-04-03 | 9492,934154 |
| 2017-03-31 | 9474,802746 |
| 2017-03-30 | 9462,312283 |
| 2017-03-29 | 9452,191817 |
| 2017-03-28 | 9422,891349 |
| 2017-03-27 | 9422,160889 |
| 2017-03-24 | 9397,349483 |
| 2017-03-23 | 9383,599006 |
| 2017-03-22 | 9364,408552 |
| 2017-03-21 | 9329,158079 |
| 2017-03-20 | 9301,647607 |
| 2017-03-17 | 9298,296210 |
| 2017-03-16 | 9304,295743 |
| 2017-03-14 | 9298,084813 |
| 2017-03-13 | 9299,694348 |
| 2017-03-10 | 9303,402947 |
| 2017-03-09 | 9338,752475 |
| 2017-03-08 | 9358,442007 |
| 2017-03-07 | 9371,191549 |
| 2017-03-06 | 9369,831071 |
| 2017-03-03 | 9366,999671 |
| 2017-03-02 | 9361,629214 |
| 2017-03-01 | 9367,428737 |
| 2017-02-28 | 9385,578278 |
| 2017-02-27 | 9385,457804 |
| 2017-02-24 | 9372,826407 |
| 2017-02-23 | 9370,915945 |
| 2017-02-22 | 9359,695474 |
| 2017-02-21 | 9353,935004 |
| 2017-02-20 | 9294,874534 |
| 2017-02-17 | 9299,923143 |
| 2017-02-16 | 9295,862680 |
| 2017-02-15 | 9302,942202 |
| 2017-02-14 | 9306,641742 |
| 2017-02-13 | 9317,671269 |
| 2017-02-10 | 9330,669875 |
| 2017-02-09 | 9333,909406 |
| 2017-02-08 | 9325,808933 |
| 2017-02-07 | 9329,038478 |
| 2017-02-06 | 9328,817992 |
| 2017-02-03 | 9374,056596 |
| 2017-02-02 | 9377,786137 |
| 2017-02-01 | 9373,565658 |
| 2017-01-31 | 9377,255205 |
| 2017-01-30 | 9372,554731 |
| 2017-01-27 | 9370,813336 |
| 2017-01-26 | 9370,072868 |
| 2017-01-25 | 9365,362401 |
| 2017-01-24 | 9456,381935 |
| 2017-01-23 | 9455,871463 |
| 2017-01-20 | 9440,590062 |
| 2017-01-19 | 9460,369599 |
| 2017-01-18 | 9462,289127 |
| 2017-01-17 | 9471,568660 |
| 2017-01-16 | 9467,038203 |
| 2017-01-13 | 9479,616802 |
| 2017-01-12 | 9490,276324 |
| 2017-01-11 | 9473,105863 |
| 2017-01-10 | 9461,155399 |
| 2017-01-09 | 9479,624919 |
| 2017-01-06 | 9520,613532 |
| 2017-01-05 | 9543,683061 |
| 2017-01-04 | 9542,252586 |
| 2017-01-03 | 9534,652125 |
| 2017-01-02 | 9546,101659 |
| 2016-12-30 | 9539,787822 |
| 2016-12-29 | 9527,234928 |
| 2016-12-28 | 9526,282021 |
| 2016-12-27 | 9525,609121 |
| 2016-12-23 | 9527,397510 |
| 2016-12-22 | 9522,844609 |
| 2016-12-21 | 9525,811697 |
| 2016-12-20 | 9374,988797 |
| 2016-12-19 | 9358,235901 |
| 2016-12-16 | 9328,147190 |
| 2016-12-15 | 9307,124287 |
| 2016-12-14 | 9326,451379 |
| 2016-12-13 | 9324,888486 |
| 2016-12-12 | 9292,175576 |
| 2016-12-09 | 9293,466863 |
| 2016-12-08 | 9284,723967 |
| 2016-12-07 | 9267,621059 |
| 2016-12-06 | 9242,978161 |
| 2016-12-05 | 9222,435261 |
| 2016-12-02 | 9387,633556 |
| 2016-12-01 | 9406,830642 |
| 2016-11-30 | 9430,367746 |
| 2016-11-29 | 9413,814845 |
| 2016-11-28 | 9404,861930 |
| 2016-11-25 | 9386,233228 |
| 2016-11-24 | 9365,010337 |
| 2016-11-23 | 9344,067423 |
| 2016-11-22 | 9335,314519 |
| 2016-11-21 | 9310,791627 |
| 2016-11-18 | 9308,242915 |
| 2016-11-17 | 9331,300016 |
| 2016-11-16 | 9322,497109 |
| 2016-11-15 | 9345,694210 |
| 2016-11-14 | 9328,841308 |
| 2016-11-11 | 9374,802600 |
| 2016-11-10 | 9406,649698 |
| 2016-11-09 | 9476,116790 |
| 2016-11-08 | 9492,153898 |
| 2016-11-07 | 9504,111001 |
| 2016-11-04 | 9502,582282 |
| 2016-11-03 | 9506,289380 |
| 2016-11-02 | 9505,836469 |
| 2016-10-28 | 9507,711960 |
| 2016-10-27 | 9940,174136 |
| 2016-10-26 | 9940,391231 |
| Évek | Hozam |
|---|---|
| 2018 | -3,28% |
| 2017 | +5,65% |
| 2016 | -4,03% |