Befektetési alap megnevezése: K&H prémium világcégek 11 származtatott zártvégű alap
ISIN: HU0000717962
Devizanem: HUF
Nettó eszközérték: 881966087.0
Árfolyam: 9778,436576
Dátum: 2018.12.05.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2016.12.07.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-12-05 | 9778,436576 |
| 2018-12-04 | 9730,439891 |
| 2018-12-03 | 9723,993204 |
| 2018-12-01 | 9722,789844 |
| 2018-11-29 | 9704,186474 |
| 2018-11-28 | 9700,639792 |
| 2018-11-27 | 9688,673119 |
| 2018-11-26 | 9687,836432 |
| 2018-11-23 | 9657,856378 |
| 2018-11-22 | 9648,789689 |
| 2018-11-21 | 9636,683009 |
| 2018-11-20 | 9597,316337 |
| 2018-11-19 | 9585,029647 |
| 2018-11-16 | 9579,769599 |
| 2018-11-15 | 9576,172914 |
| 2018-11-14 | 9569,656234 |
| 2018-11-13 | 9560,349554 |
| 2018-11-12 | 9562,422862 |
| 2018-11-10 | 9563,789512 |
| 2018-11-09 | 9562,972814 |
| 2018-11-08 | 9564,946128 |
| 2018-11-07 | 9581,189467 |
| 2018-11-06 | 9580,372781 |
| 2018-11-05 | 9566,416098 |
| 2018-10-31 | 9564,682688 |
| 2018-10-30 | 9567,695992 |
| 2018-10-29 | 9560,869316 |
| 2018-10-26 | 9538,839270 |
| 2018-10-25 | 9531,792583 |
| 2018-10-24 | 9528,305904 |
| 2018-10-19 | 9509,682499 |
| 2018-10-18 | 9586,055812 |
| 2018-10-17 | 9584,069128 |
| 2018-10-16 | 9557,882466 |
| 2018-10-15 | 9544,345762 |
| 2018-10-13 | 9541,852398 |
| 2018-10-11 | 9548,689051 |
| 2018-10-10 | 9539,632352 |
| 2018-10-09 | 9555,855679 |
| 2018-10-08 | 9583,528998 |
| 2018-10-05 | 9583,498941 |
| 2018-10-04 | 9584,012262 |
| 2018-10-03 | 9590,275581 |
| 2018-10-02 | 9571,598913 |
| 2018-10-01 | 9563,952215 |
| 2018-09-28 | 9561,552170 |
| 2018-09-27 | 9552,485481 |
| 2018-09-26 | 9545,678796 |
| 2018-09-25 | 9541,692123 |
| 2018-09-24 | 9547,205433 |
| 2018-09-21 | 9541,285393 |
| 2018-09-20 | 9539,108709 |
| 2018-09-19 | 9538,632020 |
| 2018-09-18 | 9532,505338 |
| 2018-09-17 | 9550,558656 |
| 2018-09-14 | 9557,798614 |
| 2018-09-13 | 9559,141926 |
| 2018-09-12 | 9567,005255 |
| 2018-09-11 | 9569,808559 |
| 2018-09-10 | 9578,461877 |
| 2018-09-07 | 9579,771839 |
| 2018-09-06 | 9564,995155 |
| 2018-09-05 | 9563,778469 |
| 2018-09-04 | 9608,391784 |
| 2018-09-03 | 9611,725107 |
| 2018-08-31 | 9612,275049 |
| 2018-08-30 | 9612,348390 |
| 2018-08-29 | 9618,281701 |
| 2018-08-28 | 9617,095016 |
| 2018-08-27 | 9613,828316 |
| 2018-08-24 | 9611,518288 |
| 2018-08-23 | 9607,791596 |
| 2018-08-22 | 9604,064926 |
| 2018-08-21 | 9585,648240 |
| 2018-08-17 | 9608,221509 |
| 2018-08-16 | 9607,894828 |
| 2018-08-15 | 9610,028139 |
| 2018-08-14 | 9609,691468 |
| 2018-08-13 | 9580,464782 |
| 2018-08-10 | 9608,894728 |
| 2018-08-09 | 9613,468064 |
| 2018-08-08 | 9636,251366 |
| 2018-08-07 | 9645,414690 |
| 2018-08-06 | 9648,128000 |
| 2018-08-03 | 9645,157958 |
| 2018-08-02 | 9527,991274 |
| 2018-08-01 | 9539,504585 |
| 2018-07-31 | 9540,987915 |
| 2018-07-30 | 9540,241211 |
| 2018-07-27 | 9539,151172 |
| 2018-07-26 | 9530,504496 |
| 2018-07-25 | 9487,077798 |
| 2018-07-24 | 9477,371118 |
| 2018-07-23 | 9477,214435 |
| 2018-07-20 | 9475,544387 |
| 2018-07-19 | 9479,607706 |
| 2018-07-18 | 9437,321038 |
| 2018-07-17 | 9419,264361 |
| 2018-07-16 | 9413,177671 |
| 2018-07-13 | 9410,357625 |
| 2018-07-12 | 9413,260946 |
| 2018-07-11 | 9409,524253 |
| 2018-07-10 | 9424,777582 |
| 2018-07-09 | 9421,880891 |
| 2018-07-06 | 9416,660835 |
| 2018-07-05 | 9410,104163 |
| 2018-07-04 | 9405,877477 |
| 2018-07-03 | 9403,740795 |
| 2018-07-02 | 9452,184112 |
| 2018-06-29 | 9471,804069 |
| 2018-06-28 | 9472,717390 |
| 2018-06-27 | 9475,240712 |
| 2018-06-26 | 9466,324020 |
| 2018-06-25 | 9472,627330 |
| 2018-06-22 | 9474,187305 |
| 2018-06-21 | 9476,030611 |
| 2018-06-20 | 9534,953922 |
| 2018-06-19 | 9454,417240 |
| 2018-06-18 | 9465,570575 |
| 2018-06-15 | 9475,050513 |
| 2018-06-14 | 9469,863851 |
| 2018-06-13 | 9502,267154 |
| 2018-06-12 | 9549,270470 |
| 2018-06-11 | 9561,653795 |
| 2018-06-08 | 9576,343744 |
| 2018-06-07 | 9592,017052 |
| 2018-06-06 | 9602,970364 |
| 2018-06-05 | 9609,883696 |
| 2018-06-04 | 9701,007007 |
| 2018-06-01 | 9697,446954 |
| 2018-05-31 | 9692,070281 |
| 2018-05-30 | 9687,543589 |
| 2018-05-29 | 9683,886912 |
| 2018-05-28 | 9693,190232 |
| 2018-05-25 | 9687,810178 |
| 2018-05-24 | 9687,003492 |
| 2018-05-23 | 9663,056810 |
| 2018-05-22 | 9674,130140 |
| 2018-05-18 | 9694,633405 |
| 2018-05-17 | 9711,286723 |
| 2018-05-16 | 9723,950030 |
| 2018-05-15 | 9723,073363 |
| 2018-05-14 | 9749,956683 |
| 2018-05-11 | 9770,616620 |
| 2018-05-10 | 9777,859959 |
| 2018-05-09 | 9787,843262 |
| 2018-05-08 | 9795,136582 |
| 2018-05-07 | 9825,049903 |
| 2018-05-04 | 9829,699850 |
| 2018-05-03 | 9766,323166 |
| 2018-05-02 | 9771,446488 |
| 2018-04-27 | 9773,093076 |
| 2018-04-26 | 9763,766406 |
| 2018-04-25 | 9760,019713 |
| 2018-04-24 | 9763,043029 |
| 2018-04-23 | 9760,346361 |
| 2018-04-21 | 9764,162991 |
| 2018-04-20 | 9763,786296 |
| 2018-04-19 | 9761,149620 |
| 2018-04-18 | 9743,222950 |
| 2018-04-17 | 9733,716259 |
| 2018-04-16 | 9729,979578 |
| 2018-04-13 | 9731,149520 |
| 2018-04-12 | 9737,692843 |
| 2018-04-11 | 9735,076168 |
| 2018-04-10 | 9729,029481 |
| 2018-04-09 | 9722,942802 |
| 2018-04-06 | 9708,012739 |
| 2018-04-05 | 9713,436055 |
| 2018-04-04 | 9787,699385 |
| 2018-04-03 | 9789,792694 |
| 2018-03-29 | 9791,639293 |
| 2018-03-28 | 9781,942613 |
| 2018-03-27 | 9770,975919 |
| 2018-03-26 | 9767,199235 |
| 2018-03-23 | 9764,869195 |
| 2018-03-22 | 9771,422507 |
| 2018-03-21 | 9756,515827 |
| 2018-03-20 | 9765,669150 |
| 2018-03-19 | 9762,732469 |
| 2018-03-14 | 9754,659061 |
| 2018-03-13 | 9748,142358 |
| 2018-03-12 | 9747,235678 |
| 2018-03-10 | 9749,822329 |
| 2018-03-09 | 9749,405632 |
| 2018-03-08 | 9745,468951 |
| 2018-03-07 | 9748,522280 |
| 2018-03-06 | 9741,915594 |
| 2018-03-05 | 9744,758911 |
| 2018-03-02 | 9721,958856 |
| 2018-03-01 | 9726,412185 |
| 2018-02-28 | 9730,845501 |
| 2018-02-27 | 9729,718820 |
| 2018-02-26 | 9740,502134 |
| 2018-02-23 | 9734,402095 |
| 2018-02-22 | 9723,495404 |
| 2018-02-21 | 9723,768723 |
| 2018-02-20 | 9828,332036 |
| 2018-02-19 | 9831,345363 |
| 2018-02-16 | 9835,575320 |
| 2018-02-15 | 9832,118632 |
| 2018-02-14 | 9847,371961 |
| 2018-02-13 | 9828,085271 |
| 2018-02-12 | 9814,828583 |
| 2018-02-09 | 9815,428538 |
| 2018-02-08 | 9801,231853 |
| 2018-02-07 | 9802,245158 |
| 2018-02-06 | 9802,798470 |
| 2018-02-05 | 9800,741804 |
| 2018-02-02 | 9844,621753 |
| 2018-02-01 | 9852,415067 |
| 2018-01-31 | 9870,188392 |
| 2018-01-30 | 9876,091701 |
| 2018-01-29 | 9877,755020 |
| 2018-01-26 | 9891,854981 |
| 2018-01-25 | 9892,258296 |
| 2018-01-24 | 9878,921603 |
| 2018-01-23 | 9887,504928 |
| 2018-01-22 | 9880,658252 |
| 2018-01-19 | 9889,258207 |
| 2018-01-18 | 9903,561517 |
| 2018-01-17 | 9912,294839 |
| 2018-01-16 | 9914,018150 |
| 2018-01-15 | 9915,701480 |
| 2018-01-12 | 9920,161428 |
| 2018-01-11 | 9916,094739 |
| 2018-01-10 | 9914,078075 |
| 2018-01-09 | 9915,481368 |
| 2018-01-08 | 9918,894695 |
| 2018-01-05 | 9910,244648 |
| 2018-01-04 | 9895,457963 |
| 2018-01-03 | 9923,431288 |
| 2018-01-02 | 9921,314607 |
| 2017-12-29 | 9925,306647 |
| 2017-12-28 | 9928,659349 |
| 2017-12-27 | 9926,392051 |
| 2017-12-22 | 9920,925550 |
| 2017-12-21 | 9920,548245 |
| 2017-12-20 | 9923,770941 |
| 2017-12-19 | 9929,363645 |
| 2017-12-18 | 9915,966351 |
| 2017-12-15 | 9903,684450 |
| 2017-12-14 | 9895,827141 |
| 2017-12-13 | 9895,469838 |
| 2017-12-12 | 9902,562537 |
| 2017-12-11 | 9905,995233 |
| 2017-12-08 | 9906,823349 |
| 2017-12-07 | 9908,396031 |
| 2017-12-06 | 9908,048739 |
| 2017-12-05 | 9913,421442 |
| 2017-12-04 | 9904,934143 |
| 2017-12-01 | 9905,862243 |
| 2017-11-30 | 9899,624935 |
| 2017-11-29 | 9901,087655 |
| 2017-11-28 | 9906,650346 |
| 2017-11-27 | 9906,493043 |
| 2017-11-24 | 9907,511159 |
| 2017-11-23 | 9907,213837 |
| 2017-11-22 | 9896,796552 |
| 2017-11-21 | 9882,839237 |
| 2017-11-20 | 9923,641954 |
| 2017-11-17 | 9925,960053 |
| 2017-11-16 | 9925,562747 |
| 2017-11-15 | 9933,065458 |
| 2017-11-14 | 9923,018150 |
| 2017-11-13 | 9922,620855 |
| 2017-11-10 | 9926,928965 |
| 2017-11-09 | 9935,531659 |
| 2017-11-08 | 9936,094362 |
| 2017-11-07 | 9933,517057 |
| 2017-11-06 | 9937,289761 |
| 2017-11-03 | 9905,577859 |
| 2017-11-02 | 9893,190554 |
| 2017-10-31 | 9890,115971 |
| 2017-10-30 | 9895,618660 |
| 2017-10-27 | 9898,096768 |
| 2017-10-26 | 9899,819469 |
| 2017-10-25 | 9906,542170 |
| 2017-10-24 | 9902,214868 |
| 2017-10-20 | 9894,865658 |
| 2017-10-19 | 9902,108365 |
| 2017-10-18 | 9884,501070 |
| 2017-10-17 | 9881,823760 |
| 2017-10-16 | 9875,846466 |
| 2017-10-13 | 9868,314563 |
| 2017-10-12 | 9856,227263 |
| 2017-10-11 | 9842,569965 |
| 2017-10-10 | 9827,582660 |
| 2017-10-09 | 9827,075370 |
| 2017-10-06 | 9831,683453 |
| 2017-10-05 | 9841,226154 |
| 2017-10-04 | 9846,928865 |
| 2017-10-03 | 9806,471578 |
| 2017-10-02 | 9803,644271 |
| 2017-09-29 | 9816,192372 |
| 2017-09-28 | 9817,955064 |
| 2017-09-27 | 9845,557769 |
| 2017-09-26 | 9852,940473 |
| 2017-09-25 | 9848,493165 |
| 2017-09-22 | 9843,081279 |
| 2017-09-21 | 9822,013970 |
| 2017-09-20 | 9811,216664 |
| 2017-09-19 | 9775,829381 |
| 2017-09-18 | 9761,182072 |
| 2017-09-15 | 9747,770176 |
| 2017-09-14 | 9738,462875 |
| 2017-09-13 | 9711,735573 |
| 2017-09-12 | 9706,208282 |
| 2017-09-11 | 9705,590975 |
| 2017-09-08 | 9688,159089 |
| 2017-09-07 | 9674,901791 |
| 2017-09-06 | 9667,964477 |
| 2017-09-05 | 9659,567193 |
| 2017-09-04 | 9684,659881 |
| 2017-09-01 | 9686,397982 |
| 2017-08-31 | 9689,550696 |
| 2017-08-30 | 9681,403382 |
| 2017-08-29 | 9692,036100 |
| 2017-08-28 | 9684,988780 |
| 2017-08-25 | 9670,166894 |
| 2017-08-24 | 9652,729586 |
| 2017-08-23 | 9630,402284 |
| 2017-08-22 | 9628,344997 |
| 2017-08-21 | 9625,077676 |
| 2017-08-18 | 9607,055779 |
| 2017-08-17 | 9602,518477 |
| 2017-08-16 | 9595,411187 |
| 2017-08-15 | 9597,173901 |
| 2017-08-14 | 9597,706580 |
| 2017-08-11 | 9597,934686 |
| 2017-08-10 | 9602,347392 |
| 2017-08-09 | 9605,420079 |
| 2017-08-08 | 9598,362781 |
| 2017-08-07 | 9593,765486 |
| 2017-08-04 | 9597,993592 |
| 2017-08-03 | 9589,576285 |
| 2017-08-02 | 9585,198991 |
| 2017-08-01 | 9575,361694 |
| 2017-07-31 | 9584,924386 |
| 2017-07-28 | 9586,492500 |
| 2017-07-27 | 9588,425201 |
| 2017-07-26 | 9583,787893 |
| 2017-07-25 | 9591,940595 |
| 2017-07-24 | 9595,073297 |
| 2017-07-21 | 9593,971395 |
| 2017-07-20 | 9590,484096 |
| 2017-07-19 | 9602,946804 |
| 2017-07-18 | 9557,189501 |
| 2017-07-17 | 9559,182205 |
| 2017-07-14 | 9550,300294 |
| 2017-07-13 | 9552,333012 |
| 2017-07-12 | 9542,135706 |
| 2017-07-11 | 9535,808404 |
| 2017-07-10 | 9532,271102 |
| 2017-07-07 | 9520,439193 |
| 2017-07-06 | 9524,591906 |
| 2017-07-05 | 9546,124608 |
| 2017-07-04 | 9606,307312 |
| 2017-07-03 | 9608,390011 |
| 2017-06-30 | 9607,838106 |
| 2017-06-29 | 9602,400820 |
| 2017-06-28 | 9607,313510 |
| 2017-06-27 | 9638,576207 |
| 2017-06-26 | 9635,988913 |
| 2017-06-23 | 9629,826997 |
| 2017-06-22 | 9625,139708 |
| 2017-06-21 | 9605,662398 |
| 2017-06-20 | 9584,105106 |
| 2017-06-19 | 9580,417806 |
| 2017-06-16 | 9580,035900 |
| 2017-06-15 | 9583,228616 |
| 2017-06-14 | 9576,531304 |
| 2017-06-13 | 9573,774001 |
| 2017-06-12 | 9566,096691 |
| 2017-06-09 | 9566,674805 |
| 2017-06-08 | 9558,947514 |
| 2017-06-07 | 9550,280204 |
| 2017-06-06 | 9555,472909 |
| 2017-06-02 | 9557,373713 |
| 2017-06-01 | 9553,536416 |
| 2017-05-31 | 9560,629115 |
| 2017-05-30 | 9562,921825 |
| 2017-05-29 | 9565,164499 |
| 2017-05-26 | 9572,062620 |
| 2017-05-25 | 9570,395321 |
| 2017-05-24 | 9554,638007 |
| 2017-05-23 | 9535,840723 |
| 2017-05-22 | 9533,333411 |
| 2017-05-19 | 9523,901513 |
| 2017-05-18 | 9463,034215 |
| 2017-05-17 | 9462,216919 |
| 2017-05-16 | 9458,319630 |
| 2017-05-15 | 9457,502323 |
| 2017-05-12 | 9451,970431 |
| 2017-05-11 | 9443,243129 |
| 2017-05-10 | 9419,575819 |
| 2017-05-09 | 9402,238528 |
| 2017-05-08 | 9400,611231 |
| 2017-05-05 | 9388,559321 |
| 2017-05-04 | 9383,792028 |
| 2017-05-03 | 9382,264726 |
| 2017-05-02 | 9375,767426 |
| 2017-04-28 | 9371,558224 |
| 2017-04-27 | 9356,430922 |
| 2017-04-26 | 9339,893619 |
| 2017-04-25 | 9342,196319 |
| 2017-04-24 | 9342,009025 |
| 2017-04-21 | 9341,857121 |
| 2017-04-20 | 9350,679827 |
| 2017-04-19 | 9382,422529 |
| 2017-04-18 | 9384,795221 |
| 2017-04-13 | 9374,638727 |
| 2017-04-12 | 9365,871434 |
| 2017-04-11 | 9358,404124 |
| 2017-04-10 | 9357,536837 |
| 2017-04-07 | 9357,574932 |
| 2017-04-06 | 9356,077632 |
| 2017-04-05 | 9355,210333 |
| 2017-04-04 | 9342,103032 |
| 2017-04-03 | 9337,285748 |
| 2017-03-31 | 9318,933832 |
| 2017-03-30 | 9306,316536 |
| 2017-03-29 | 9296,459238 |
| 2017-03-28 | 9267,141937 |
| 2017-03-27 | 9267,414646 |
| 2017-03-24 | 9242,092732 |
| 2017-03-23 | 9228,545440 |
| 2017-03-22 | 9208,898154 |
| 2017-03-21 | 9172,170841 |
| 2017-03-20 | 9134,083552 |
| 2017-03-17 | 9130,951638 |
| 2017-03-16 | 9137,234348 |
| 2017-03-14 | 9131,159743 |
| 2017-03-13 | 9133,192450 |
| 2017-03-10 | 9137,410544 |
| 2017-03-09 | 9175,093242 |
| 2017-03-08 | 9195,895948 |
| 2017-03-07 | 9209,478652 |
| 2017-03-06 | 9208,301347 |
| 2017-03-03 | 9205,669438 |
| 2017-03-02 | 9219,492145 |
| 2017-03-01 | 9225,824846 |
| 2017-02-28 | 9244,417551 |
| 2017-02-27 | 9244,120239 |
| 2017-02-24 | 9230,938345 |
| 2017-02-23 | 9229,451045 |
| 2017-02-22 | 9217,643750 |
| 2017-02-21 | 9212,206442 |
| 2017-02-20 | 9149,909152 |
| 2017-02-17 | 9155,307245 |
| 2017-02-16 | 9150,959953 |
| 2017-02-15 | 9158,162659 |
| 2017-02-14 | 9161,725351 |
| 2017-02-13 | 9172,928045 |
| 2017-02-10 | 9186,366151 |
| 2017-02-09 | 9189,668862 |
| 2017-02-08 | 9181,261556 |
| 2017-02-07 | 9184,554255 |
| 2017-02-06 | 9184,136959 |
| 2017-02-03 | 9218,695050 |
| 2017-02-02 | 9222,247752 |
| 2017-02-01 | 9217,820467 |
| 2017-01-31 | 9221,343168 |
| 2017-01-30 | 9216,625855 |
| 2017-01-27 | 9214,653972 |
| 2017-01-26 | 9213,916658 |
| 2017-01-25 | 9209,149365 |
| 2017-01-24 | 9293,792062 |
| 2017-01-23 | 9293,124763 |
| 2017-01-20 | 9277,832873 |
| 2017-01-19 | 9285,945562 |
| 2017-01-18 | 9288,518266 |
| 2017-01-17 | 9299,040956 |
| 2017-01-16 | 9294,253673 |
| 2017-01-13 | 9307,641776 |
| 2017-01-12 | 9318,874472 |
| 2017-01-11 | 9301,477177 |
| 2017-01-10 | 9288,709862 |
| 2017-01-09 | 9308,092577 |
| 2017-01-06 | 9350,800676 |
| 2017-01-05 | 9374,833361 |
| 2017-01-04 | 9373,816076 |
| 2017-01-03 | 9384,308753 |
| 2017-01-02 | 9396,101469 |
| 2016-12-30 | 9390,057265 |
| 2016-12-29 | 9377,237685 |
| 2016-12-28 | 9376,818094 |
| 2016-12-27 | 9376,478497 |
| 2016-12-23 | 9379,440135 |
| 2016-12-22 | 9374,900549 |
| 2016-12-21 | 9378,710949 |
| 2016-12-20 | 9430,078763 |
| 2016-12-19 | 9413,019170 |
| 2016-12-16 | 9382,660391 |
| 2016-12-15 | 9361,450801 |
| 2016-12-14 | 9381,831221 |
| 2016-12-13 | 9381,621620 |
| 2016-12-12 | 9348,192017 |
| 2016-12-09 | 9351,723255 |
| 2016-12-08 | 9866,825245 |
| 2016-12-07 | 9867,385664 |
| Évek | Hozam |
|---|---|
| 2018 | -1,48% |
| 2017 | +5,70% |
| 2016 | -4,84% |