Befektetési alap megnevezése: K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja
Sorozat megnevezése: USD sorozat
ISIN: HU0000718002
Devizanem: USD
Nettó eszközérték: 15907256.06
Árfolyam: 1,037039
Dátum: 2018.11.07.
Kategória: Óvatos
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2016.10.07.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-11-07 | 1,037039 |
| 2018-11-06 | 1,032160 |
| 2018-11-05 | 1,032886 |
| 2018-10-31 | 1,028219 |
| 2018-10-30 | 1,024045 |
| 2018-10-29 | 1,023648 |
| 2018-10-26 | 1,023341 |
| 2018-10-25 | 1,027022 |
| 2018-10-24 | 1,025927 |
| 2018-10-19 | 1,030164 |
| 2018-10-18 | 1,033219 |
| 2018-10-17 | 1,034427 |
| 2018-10-16 | 1,035682 |
| 2018-10-15 | 1,032055 |
| 2018-10-12 | 1,033731 |
| 2018-10-11 | 1,030495 |
| 2018-10-10 | 1,033614 |
| 2018-10-09 | 1,038232 |
| 2018-10-08 | 1,038230 |
| 2018-10-05 | 1,039963 |
| 2018-10-04 | 1,042118 |
| 2018-10-03 | 1,045299 |
| 2018-10-02 | 1,046815 |
| 2018-10-01 | 1,047707 |
| 2018-09-28 | 1,046530 |
| 2018-09-27 | 1,050060 |
| 2018-09-26 | 1,048124 |
| 2018-09-25 | 1,047859 |
| 2018-09-24 | 1,048216 |
| 2018-09-21 | 1,050285 |
| 2018-09-20 | 1,047621 |
| 2018-09-19 | 1,046266 |
| 2018-09-18 | 1,044093 |
| 2018-09-17 | 1,045108 |
| 2018-09-14 | 1,045635 |
| 2018-09-13 | 1,044225 |
| 2018-09-12 | 1,042592 |
| 2018-09-11 | 1,042878 |
| 2018-09-10 | 1,043446 |
| 2018-09-07 | 1,045728 |
| 2018-09-06 | 1,045016 |
| 2018-09-05 | 1,044804 |
| 2018-09-04 | 1,048211 |
| 2018-09-03 | 1,048810 |
| 2018-08-31 | 1,052438 |
| 2018-08-30 | 1,053351 |
| 2018-08-29 | 1,052504 |
| 2018-08-28 | 1,053799 |
| 2018-08-27 | 1,052868 |
| 2018-08-24 | 1,049094 |
| 2018-08-23 | 1,048592 |
| 2018-08-22 | 1,051728 |
| 2018-08-21 | 1,047961 |
| 2018-08-17 | 1,045141 |
| 2018-08-16 | 1,044316 |
| 2018-08-15 | 1,045615 |
| 2018-08-14 | 1,045227 |
| 2018-08-13 | 1,046027 |
| 2018-08-10 | 1,049897 |
| 2018-08-09 | 1,053451 |
| 2018-08-08 | 1,051358 |
| 2018-08-07 | 1,052926 |
| 2018-08-06 | 1,051441 |
| 2018-08-03 | 1,052123 |
| 2018-08-02 | 1,049382 |
| 2018-08-01 | 1,051764 |
| 2018-07-31 | 1,052093 |
| 2018-07-30 | 1,052676 |
| 2018-07-27 | 1,052459 |
| 2018-07-26 | 1,055308 |
| 2018-07-25 | 1,053609 |
| 2018-07-24 | 1,051000 |
| 2018-07-23 | 1,049193 |
| 2018-07-20 | 1,049112 |
| 2018-07-19 | 1,051163 |
| 2018-07-18 | 1,050513 |
| 2018-07-17 | 1,050377 |
| 2018-07-16 | 1,049760 |
| 2018-07-13 | 1,050252 |
| 2018-07-12 | 1,050315 |
| 2018-07-11 | 1,049128 |
| 2018-07-10 | 1,050804 |
| 2018-07-09 | 1,051242 |
| 2018-07-06 | 1,048425 |
| 2018-07-05 | 1,046709 |
| 2018-07-04 | 1,045521 |
| 2018-07-03 | 1,046120 |
| 2018-07-02 | 1,048073 |
| 2018-06-29 | 1,048556 |
| 2018-06-28 | 1,044183 |
| 2018-06-27 | 1,045431 |
| 2018-06-26 | 1,046690 |
| 2018-06-25 | 1,047609 |
| 2018-06-22 | 1,051153 |
| 2018-06-21 | 1,049797 |
| 2018-06-20 | 1,052481 |
| 2018-06-19 | 1,051183 |
| 2018-06-18 | 1,055363 |
| 2018-06-15 | 1,055239 |
| 2018-06-14 | 1,056889 |
| 2018-06-13 | 1,054664 |
| 2018-06-12 | 1,054371 |
| 2018-06-11 | 1,054024 |
| 2018-06-08 | 1,053055 |
| 2018-06-07 | 1,054091 |
| 2018-06-06 | 1,054949 |
| 2018-06-05 | 1,056639 |
| 2018-06-04 | 1,057872 |
| 2018-06-01 | 1,055175 |
| 2018-05-31 | 1,053292 |
| 2018-05-30 | 1,052181 |
| 2018-05-29 | 1,052281 |
| 2018-05-28 | 1,057770 |
| 2018-05-25 | 1,056808 |
| 2018-05-24 | 1,056363 |
| 2018-05-23 | 1,056038 |
| 2018-05-22 | 1,056466 |
| 2018-05-18 | 1,056305 |
| 2018-05-17 | 1,057122 |
| 2018-05-16 | 1,057751 |
| 2018-05-15 | 1,057116 |
| 2018-05-14 | 1,061517 |
| 2018-05-11 | 1,058715 |
| 2018-05-10 | 1,057015 |
| 2018-05-09 | 1,058047 |
| 2018-05-08 | 1,056808 |
| 2018-05-07 | 1,056461 |
| 2018-05-04 | 1,056878 |
| 2018-05-03 | 1,055769 |
| 2018-05-02 | 1,057379 |
| 2018-04-27 | 1,057553 |
| 2018-04-26 | 1,057071 |
| 2018-04-25 | 1,053703 |
| 2018-04-24 | 1,055959 |
| 2018-04-23 | 1,057093 |
| 2018-04-20 | 1,058711 |
| 2018-04-19 | 1,061279 |
| 2018-04-18 | 1,062790 |
| 2018-04-17 | 1,061702 |
| 2018-04-16 | 1,059355 |
| 2018-04-13 | 1,059942 |
| 2018-04-12 | 1,060025 |
| 2018-04-11 | 1,059387 |
| 2018-04-10 | 1,059282 |
| 2018-04-09 | 1,057234 |
| 2018-04-06 | 1,055390 |
| 2018-04-05 | 1,055784 |
| 2018-04-04 | 1,054024 |
| 2018-04-03 | 1,055932 |
| 2018-03-29 | 1,056168 |
| 2018-03-28 | 1,054494 |
| 2018-03-27 | 1,055532 |
| 2018-03-26 | 1,054135 |
| 2018-03-23 | 1,051519 |
| 2018-03-22 | 1,057083 |
| 2018-03-21 | 1,058489 |
| 2018-03-20 | 1,058858 |
| 2018-03-19 | 1,058240 |
| 2018-03-14 | 1,061925 |
| 2018-03-13 | 1,061691 |
| 2018-03-12 | 1,063132 |
| 2018-03-09 | 1,061689 |
| 2018-03-08 | 1,061093 |
| 2018-03-07 | 1,058157 |
| 2018-03-06 | 1,057604 |
| 2018-03-05 | 1,056280 |
| 2018-03-02 | 1,055153 |
| 2018-03-01 | 1,057112 |
| 2018-02-28 | 1,059561 |
| 2018-02-27 | 1,061567 |
| 2018-02-26 | 1,063790 |
| 2018-02-23 | 1,061756 |
| 2018-02-22 | 1,058638 |
| 2018-02-21 | 1,059505 |
| 2018-02-20 | 1,058364 |
| 2018-02-19 | 1,058362 |
| 2018-02-16 | 1,058950 |
| 2018-02-15 | 1,057063 |
| 2018-02-14 | 1,054822 |
| 2018-02-13 | 1,051360 |
| 2018-02-12 | 1,051801 |
| 2018-02-09 | 1,050624 |
| 2018-02-08 | 1,052142 |
| 2018-02-07 | 1,058486 |
| 2018-02-06 | 1,057625 |
| 2018-02-05 | 1,060490 |
| 2018-02-02 | 1,065211 |
| 2018-02-01 | 1,068847 |
| 2018-01-31 | 1,070323 |
| 2018-01-30 | 1,069949 |
| 2018-01-29 | 1,072459 |
| 2018-01-26 | 1,075080 |
| 2018-01-25 | 1,072735 |
| 2018-01-24 | 1,074224 |
| 2018-01-23 | 1,074331 |
| 2018-01-22 | 1,071993 |
| 2018-01-19 | 1,071413 |
| 2018-01-18 | 1,069399 |
| 2018-01-17 | 1,068400 |
| 2018-01-16 | 1,067655 |
| 2018-01-15 | 1,065998 |
| 2018-01-12 | 1,065722 |
| 2018-01-11 | 1,063726 |
| 2018-01-10 | 1,065586 |
| 2018-01-09 | 1,066199 |
| 2018-01-08 | 1,067586 |
| 2018-01-05 | 1,066849 |
| 2018-01-04 | 1,063701 |
| 2018-01-03 | 1,061805 |
| 2018-01-02 | 1,060981 |
| 2017-12-29 | 1,058904 |
| 2017-12-28 | 1,059303 |
| 2017-12-27 | 1,059471 |
| 2017-12-22 | 1,057448 |
| 2017-12-21 | 1,056782 |
| 2017-12-20 | 1,055903 |
| 2017-12-19 | 1,057768 |
| 2017-12-18 | 1,059906 |
| 2017-12-15 | 1,058813 |
| 2017-12-14 | 1,058626 |
| 2017-12-13 | 1,058094 |
| 2017-12-12 | 1,058486 |
| 2017-12-11 | 1,057108 |
| 2017-12-08 | 1,056513 |
| 2017-12-07 | 1,055237 |
| 2017-12-06 | 1,055244 |
| 2017-12-05 | 1,056040 |
| 2017-12-04 | 1,056203 |
| 2017-12-01 | 1,055655 |
| 2017-11-30 | 1,053907 |
| 2017-11-29 | 1,056462 |
| 2017-11-28 | 1,057764 |
| 2017-11-27 | 1,057103 |
| 2017-11-24 | 1,055900 |
| 2017-11-23 | 1,057103 |
| 2017-11-22 | 1,056586 |
| 2017-11-21 | 1,056320 |
| 2017-11-20 | 1,054226 |
| 2017-11-17 | 1,054118 |
| 2017-11-16 | 1,052519 |
| 2017-11-15 | 1,050751 |
| 2017-11-14 | 1,051185 |
| 2017-11-13 | 1,052505 |
| 2017-11-10 | 1,053182 |
| 2017-11-09 | 1,055782 |
| 2017-11-08 | 1,059005 |
| 2017-11-07 | 1,058035 |
| 2017-11-06 | 1,058817 |
| 2017-11-03 | 1,056654 |
| 2017-11-02 | 1,056708 |
| 2017-10-31 | 1,054340 |
| 2017-10-30 | 1,052973 |
| 2017-10-27 | 1,051411 |
| 2017-10-26 | 1,049242 |
| 2017-10-25 | 1,046353 |
| 2017-10-24 | 1,047171 |
| 2017-10-20 | 1,048639 |
| 2017-10-19 | 1,049065 |
| 2017-10-18 | 1,050210 |
| 2017-10-17 | 1,050964 |
| 2017-10-16 | 1,051181 |
| 2017-10-13 | 1,049280 |
| 2017-10-12 | 1,046537 |
| 2017-10-11 | 1,045736 |
| 2017-10-10 | 1,044640 |
| 2017-10-09 | 1,044516 |
| 2017-10-06 | 1,043231 |
| 2017-10-05 | 1,042540 |
| 2017-10-04 | 1,043133 |
| 2017-10-03 | 1,043189 |
| 2017-10-02 | 1,040914 |
| 2017-09-29 | 1,040152 |
| 2017-09-28 | 1,039241 |
| 2017-09-27 | 1,040119 |
| 2017-09-26 | 1,040973 |
| 2017-09-25 | 1,041939 |
| 2017-09-22 | 1,041006 |
| 2017-09-21 | 1,041499 |
| 2017-09-20 | 1,046453 |
| 2017-09-19 | 1,046310 |
| 2017-09-18 | 1,045183 |
| 2017-09-15 | 1,042378 |
| 2017-09-14 | 1,041386 |
| 2017-09-13 | 1,044224 |
| 2017-09-12 | 1,042298 |
| 2017-09-11 | 1,044151 |
| 2017-09-08 | 1,044049 |
| 2017-09-07 | 1,042275 |
| 2017-09-06 | 1,037911 |
| 2017-09-05 | 1,038616 |
| 2017-09-04 | 1,038485 |
| 2017-09-01 | 1,039771 |
| 2017-08-31 | 1,038355 |
| 2017-08-30 | 1,037861 |
| 2017-08-29 | 1,038724 |
| 2017-08-28 | 1,037893 |
| 2017-08-25 | 1,036728 |
| 2017-08-24 | 1,036619 |
| 2017-08-23 | 1,036080 |
| 2017-08-22 | 1,035331 |
| 2017-08-21 | 1,031253 |
| 2017-08-18 | 1,032844 |
| 2017-08-17 | 1,032907 |
| 2017-08-16 | 1,033534 |
| 2017-08-14 | 1,032202 |
| 2017-08-11 | 1,031651 |
| 2017-08-10 | 1,033260 |
| 2017-08-09 | 1,035923 |
| 2017-08-08 | 1,037464 |
| 2017-08-07 | 1,037435 |
| 2017-08-04 | 1,037084 |
| 2017-08-03 | 1,034914 |
| 2017-08-02 | 1,035083 |
| 2017-08-01 | 1,035307 |
| 2017-07-31 | 1,036676 |
| 2017-07-28 | 1,032829 |
| 2017-07-27 | 1,034891 |
| 2017-07-26 | 1,033374 |
| 2017-07-25 | 1,033029 |
| 2017-07-24 | 1,033673 |
| 2017-07-20 | 1,027392 |
| 2017-07-19 | 1,030611 |
| 2017-07-18 | 1,027006 |
| 2017-07-17 | 1,027531 |
| 2017-07-14 | 1,025212 |
| 2017-07-13 | 1,021864 |
| 2017-07-12 | 1,022813 |
| 2017-07-11 | 1,016865 |
| 2017-07-10 | 1,017733 |
| 2017-07-07 | 1,016158 |
| 2017-07-06 | 1,015439 |
| 2017-07-05 | 1,019784 |
| 2017-07-04 | 1,019139 |
| 2017-07-03 | 1,018968 |
| 2017-06-30 | 1,017927 |
| 2017-06-29 | 1,018909 |
| 2017-06-28 | 1,022237 |
| 2017-06-27 | 1,022704 |
| 2017-06-26 | 1,025504 |
| 2017-06-23 | 1,024070 |
| 2017-06-22 | 1,023810 |
| 2017-06-21 | 1,023582 |
| 2017-06-20 | 1,024531 |
| 2017-06-19 | 1,025143 |
| 2017-06-16 | 1,022723 |
| 2017-06-15 | 1,020897 |
| 2017-06-14 | 1,024031 |
| 2017-06-13 | 1,024890 |
| 2017-06-12 | 1,024217 |
| 2017-06-09 | 1,024607 |
| 2017-06-08 | 1,024801 |
| 2017-06-07 | 1,023564 |
| 2017-06-06 | 1,025145 |
| 2017-06-02 | 1,023803 |
| 2017-06-01 | 1,022816 |
| 2017-05-31 | 1,022282 |
| 2017-05-30 | 1,022542 |
| 2017-05-26 | 1,022643 |
| 2017-05-25 | 1,021362 |
| 2017-05-24 | 1,021833 |
| 2017-05-23 | 1,020591 |
| 2017-05-22 | 1,021482 |
| 2017-05-19 | 1,020931 |
| 2017-05-18 | 1,017818 |
| 2017-05-17 | 1,020994 |
| 2017-05-16 | 1,022038 |
| 2017-05-15 | 1,021327 |
| 2017-05-12 | 1,019143 |
| 2017-05-11 | 1,017633 |
| 2017-05-10 | 1,019532 |
| 2017-05-09 | 1,017411 |
| 2017-05-08 | 1,016732 |
| 2017-05-05 | 1,015165 |
| 2017-05-04 | 1,014990 |
| 2017-05-03 | 1,016774 |
| 2017-05-02 | 1,015466 |
| 2017-04-28 | 1,014269 |
| 2017-04-27 | 1,013534 |
| 2017-04-26 | 1,012813 |
| 2017-04-25 | 1,010991 |
| 2017-04-24 | 1,010435 |
| 2017-04-21 | 1,006479 |
| 2017-04-20 | 1,005848 |
| 2017-04-19 | 1,005915 |
| 2017-04-18 | 1,006424 |
| 2017-04-13 | 1,007818 |
| 2017-04-12 | 1,007122 |
| 2017-04-11 | 1,006594 |
| 2017-04-10 | 1,007352 |
| 2017-04-07 | 1,007745 |
| 2017-04-06 | 1,006549 |
| 2017-04-05 | 1,007084 |
| 2017-04-04 | 1,007565 |
| 2017-04-03 | 1,006933 |
| 2017-03-31 | 1,005076 |
| 2017-03-30 | 1,005962 |
| 2017-03-29 | 1,005659 |
| 2017-03-28 | 1,002933 |
| 2017-03-27 | 1,001317 |
| 2017-03-24 | 1,002169 |
| 2017-03-23 | 1,001416 |
| 2017-03-22 | 1,001031 |
| 2017-03-21 | 1,000354 |
| 2017-03-20 | 1,000573 |
| 2017-03-17 | 0,999932 |
| 2017-03-16 | 0,999317 |
| 2017-03-14 | 0,995229 |
| 2017-03-13 | 0,994848 |
| 2017-03-10 | 0,993283 |
| 2017-03-09 | 0,995138 |
| 2017-03-08 | 0,997335 |
| 2017-03-07 | 0,999005 |
| 2017-03-06 | 0,998143 |
| 2017-03-03 | 0,998591 |
| 2017-03-02 | 1,000236 |
| 2017-03-01 | 1,000392 |
| 2017-02-28 | 1,000827 |
| 2017-02-27 | 1,000601 |
| 2017-02-24 | 1,000543 |
| 2017-02-23 | 1,000917 |
| 2017-02-22 | 1,000196 |
| 2017-02-21 | 0,998899 |
| 2017-02-20 | 0,997022 |
| 2017-02-17 | 0,995956 |
| 2017-02-16 | 0,995380 |
| 2017-02-15 | 0,995693 |
| 2017-02-14 | 0,994180 |
| 2017-02-13 | 0,994336 |
| 2017-02-10 | 0,992376 |
| 2017-02-09 | 0,991682 |
| 2017-02-08 | 0,989724 |
| 2017-02-07 | 0,988176 |
| 2017-02-06 | 0,986843 |
| 2017-02-03 | 0,985920 |
| 2017-02-02 | 0,984278 |
| 2017-02-01 | 0,983582 |
| 2017-01-31 | 0,983403 |
| 2017-01-30 | 0,981984 |
| 2017-01-27 | 0,983509 |
| 2017-01-26 | 0,984910 |
| 2017-01-25 | 0,986146 |
| 2017-01-24 | 0,985605 |
| 2017-01-23 | 0,984377 |
| 2017-01-20 | 0,982164 |
| 2017-01-19 | 0,984387 |
| 2017-01-18 | 0,984544 |
| 2017-01-17 | 0,985240 |
| 2017-01-16 | 0,984541 |
| 2017-01-13 | 0,985805 |
| 2017-01-12 | 0,985948 |
| 2017-01-11 | 0,986028 |
| 2017-01-10 | 0,983972 |
| 2017-01-09 | 0,983467 |
| 2017-01-06 | 0,983923 |
| 2017-01-05 | 0,984372 |
| 2017-01-04 | 0,983863 |
| 2017-01-03 | 0,983575 |
| 2017-01-02 | 0,981765 |
| 2016-12-30 | 0,981600 |
| 2016-12-29 | 0,980895 |
| 2016-12-28 | 0,978932 |
| 2016-12-27 | 0,977819 |
| 2016-12-23 | 0,976689 |
| 2016-12-22 | 0,977032 |
| 2016-12-21 | 0,977319 |
| 2016-12-20 | 0,975554 |
| 2016-12-19 | 0,977569 |
| 2016-12-16 | 0,976658 |
| 2016-12-15 | 0,974942 |
| 2016-12-14 | 0,978537 |
| 2016-12-13 | 0,978482 |
| 2016-12-12 | 0,975279 |
| 2016-12-09 | 0,976380 |
| 2016-12-08 | 0,976228 |
| 2016-12-07 | 0,972941 |
| 2016-12-06 | 0,970305 |
| 2016-12-05 | 0,968385 |
| 2016-12-02 | 0,968473 |
| 2016-12-01 | 0,968019 |
| 2016-11-30 | 0,970283 |
| 2016-11-29 | 0,970178 |
| 2016-11-28 | 0,971100 |
| 2016-11-25 | 0,969787 |
| 2016-11-24 | 0,969208 |
| 2016-11-23 | 0,969108 |
| 2016-11-22 | 0,969999 |
| 2016-11-21 | 0,966657 |
| 2016-11-18 | 0,966361 |
| 2016-11-17 | 0,967027 |
| 2016-11-16 | 0,965808 |
| 2016-11-15 | 0,971293 |
| 2016-11-14 | 0,972615 |
| 2016-11-10 | 0,993498 |
| Évek | Hozam |
|---|---|
| 2018 | -2,06% |
| 2017 | +7,88% |
| 2016 | -1,20% |