Befektetési alap megnevezése: K&H prémium többször termő dollár származtatott zártvégű alap
ISIN: HU0000718226
Devizanem: USD
Nettó eszközérték: 11102863.12
Árfolyam: 95,173652
Dátum: 2019.01.21.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2017.01.18.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2019-01-21 | 95,173652 |
| 2019-01-18 | 95,022389 |
| 2019-01-17 | 95,049201 |
| 2019-01-16 | 95,009613 |
| 2019-01-15 | 95,042926 |
| 2019-01-14 | 95,032038 |
| 2019-01-11 | 94,998874 |
| 2019-01-10 | 94,991987 |
| 2019-01-09 | 94,948899 |
| 2019-01-08 | 94,984711 |
| 2019-01-07 | 95,017723 |
| 2019-01-04 | 95,054360 |
| 2019-01-03 | 95,153772 |
| 2019-01-02 | 95,153084 |
| 2018-12-28 | 95,101041 |
| 2018-12-27 | 95,058751 |
| 2018-12-21 | 94,944415 |
| 2018-12-20 | 94,952426 |
| 2018-12-19 | 94,969737 |
| 2018-12-18 | 95,267347 |
| 2018-12-17 | 95,180758 |
| 2018-12-15 | 95,151779 |
| 2018-12-14 | 95,173090 |
| 2018-12-13 | 95,138901 |
| 2018-12-12 | 95,153411 |
| 2018-12-11 | 95,169322 |
| 2018-12-10 | 95,141833 |
| 2018-12-07 | 95,122465 |
| 2018-12-06 | 95,094476 |
| 2018-12-05 | 95,061486 |
| 2018-12-04 | 94,761497 |
| 2018-12-03 | 94,744907 |
| 2018-12-01 | 94,766029 |
| 2018-11-29 | 94,756150 |
| 2018-11-28 | 94,720161 |
| 2018-11-27 | 94,719971 |
| 2018-11-26 | 94,718082 |
| 2018-11-23 | 94,713314 |
| 2018-11-22 | 94,728625 |
| 2018-11-21 | 94,720435 |
| 2018-11-20 | 94,779746 |
| 2018-11-19 | 94,753357 |
| 2018-11-16 | 94,702589 |
| 2018-11-15 | 94,706199 |
| 2018-11-14 | 94,677910 |
| 2018-11-13 | 94,666521 |
| 2018-11-12 | 94,654831 |
| 2018-11-10 | 94,623653 |
| 2018-11-09 | 94,617164 |
| 2018-11-08 | 94,617074 |
| 2018-11-07 | 94,641385 |
| 2018-11-06 | 94,652095 |
| 2018-11-05 | 94,614606 |
| 2018-10-31 | 94,673559 |
| 2018-10-30 | 94,667170 |
| 2018-10-29 | 94,674981 |
| 2018-10-26 | 94,669913 |
| 2018-10-25 | 94,673623 |
| 2018-10-24 | 94,692134 |
| 2018-10-19 | 94,698987 |
| 2018-10-18 | 95,072698 |
| 2018-10-17 | 95,136809 |
| 2018-10-16 | 95,128019 |
| 2018-10-15 | 95,122530 |
| 2018-10-13 | 95,117251 |
| 2018-10-11 | 95,123573 |
| 2018-10-10 | 95,087283 |
| 2018-10-09 | 95,095694 |
| 2018-10-08 | 95,098005 |
| 2018-10-05 | 95,078937 |
| 2018-10-04 | 95,075647 |
| 2018-10-03 | 95,130358 |
| 2018-10-02 | 94,959469 |
| 2018-10-01 | 94,952079 |
| 2018-09-28 | 94,948311 |
| 2018-09-27 | 94,944722 |
| 2018-09-26 | 94,950133 |
| 2018-09-25 | 94,944143 |
| 2018-09-24 | 94,944454 |
| 2018-09-21 | 94,927786 |
| 2018-09-20 | 94,946196 |
| 2018-09-19 | 94,960107 |
| 2018-09-18 | 95,040018 |
| 2018-09-17 | 95,034328 |
| 2018-09-14 | 95,015060 |
| 2018-09-13 | 95,023371 |
| 2018-09-12 | 95,035981 |
| 2018-09-11 | 95,021992 |
| 2018-09-10 | 95,028503 |
| 2018-09-07 | 95,047135 |
| 2018-09-06 | 95,033745 |
| 2018-09-05 | 95,038856 |
| 2018-09-04 | 95,425166 |
| 2018-09-03 | 95,427877 |
| 2018-08-31 | 95,408209 |
| 2018-08-30 | 95,397220 |
| 2018-08-29 | 95,411530 |
| 2018-08-28 | 95,416241 |
| 2018-08-27 | 95,427751 |
| 2018-08-24 | 95,410583 |
| 2018-08-23 | 95,421994 |
| 2018-08-22 | 95,424905 |
| 2018-08-21 | 95,419615 |
| 2018-08-17 | 95,545458 |
| 2018-08-16 | 95,531968 |
| 2018-08-15 | 95,529879 |
| 2018-08-14 | 95,527190 |
| 2018-08-13 | 95,544300 |
| 2018-08-10 | 95,499932 |
| 2018-08-09 | 95,468143 |
| 2018-08-08 | 95,461753 |
| 2018-08-07 | 95,463564 |
| 2018-08-06 | 95,452175 |
| 2018-08-03 | 95,433906 |
| 2018-08-02 | 94,947217 |
| 2018-08-01 | 94,932028 |
| 2018-07-31 | 94,935738 |
| 2018-07-30 | 94,944349 |
| 2018-07-27 | 94,926881 |
| 2018-07-26 | 94,931791 |
| 2018-07-25 | 94,945502 |
| 2018-07-24 | 94,939413 |
| 2018-07-23 | 94,953223 |
| 2018-07-20 | 94,930855 |
| 2018-07-19 | 94,912266 |
| 2018-07-18 | 94,691076 |
| 2018-07-17 | 94,696787 |
| 2018-07-16 | 94,708898 |
| 2018-07-13 | 94,694030 |
| 2018-07-12 | 94,691940 |
| 2018-07-11 | 94,701851 |
| 2018-07-10 | 94,690561 |
| 2018-07-09 | 94,696172 |
| 2018-07-06 | 94,684104 |
| 2018-07-05 | 94,655515 |
| 2018-07-04 | 94,673825 |
| 2018-07-03 | 94,528836 |
| 2018-07-02 | 94,526646 |
| 2018-06-29 | 94,526878 |
| 2018-06-28 | 94,523589 |
| 2018-06-27 | 94,518700 |
| 2018-06-26 | 94,494710 |
| 2018-06-25 | 94,500521 |
| 2018-06-22 | 94,458653 |
| 2018-06-21 | 94,468163 |
| 2018-06-20 | 94,457474 |
| 2018-06-19 | 94,354785 |
| 2018-06-18 | 94,327695 |
| 2018-06-15 | 94,310327 |
| 2018-06-14 | 94,305438 |
| 2018-06-13 | 94,311348 |
| 2018-06-12 | 94,310859 |
| 2018-06-11 | 94,320970 |
| 2018-06-08 | 94,345001 |
| 2018-06-07 | 94,308212 |
| 2018-06-06 | 94,332623 |
| 2018-06-05 | 94,331733 |
| 2018-06-04 | 94,573444 |
| 2018-06-01 | 94,594276 |
| 2018-05-31 | 94,602786 |
| 2018-05-30 | 94,639597 |
| 2018-05-29 | 94,616608 |
| 2018-05-28 | 94,555318 |
| 2018-05-25 | 94,538850 |
| 2018-05-24 | 94,519261 |
| 2018-05-23 | 94,474571 |
| 2018-05-22 | 94,445882 |
| 2018-05-18 | 94,421825 |
| 2018-05-17 | 94,652235 |
| 2018-05-16 | 94,658546 |
| 2018-05-15 | 94,670956 |
| 2018-05-14 | 94,656867 |
| 2018-05-11 | 94,620699 |
| 2018-05-10 | 94,603010 |
| 2018-05-09 | 94,597520 |
| 2018-05-08 | 94,591931 |
| 2018-05-07 | 94,572641 |
| 2018-05-04 | 94,555973 |
| 2018-05-03 | 94,379984 |
| 2018-05-02 | 94,364395 |
| 2018-04-27 | 94,328448 |
| 2018-04-26 | 94,347858 |
| 2018-04-25 | 94,337569 |
| 2018-04-24 | 94,339480 |
| 2018-04-23 | 94,333990 |
| 2018-04-21 | 94,343411 |
| 2018-04-20 | 94,337922 |
| 2018-04-19 | 94,336933 |
| 2018-04-18 | 94,427843 |
| 2018-04-17 | 94,425754 |
| 2018-04-16 | 94,425065 |
| 2018-04-13 | 94,440796 |
| 2018-04-12 | 94,468707 |
| 2018-04-11 | 94,482018 |
| 2018-04-10 | 94,489528 |
| 2018-04-09 | 94,485639 |
| 2018-04-06 | 94,457971 |
| 2018-04-05 | 94,472181 |
| 2018-04-04 | 94,804392 |
| 2018-04-03 | 94,825903 |
| 2018-03-29 | 94,817656 |
| 2018-03-28 | 94,820066 |
| 2018-03-27 | 94,785277 |
| 2018-03-26 | 94,778488 |
| 2018-03-23 | 94,776520 |
| 2018-03-22 | 94,744930 |
| 2018-03-21 | 94,741041 |
| 2018-03-20 | 94,747951 |
| 2018-03-19 | 94,787862 |
| 2018-03-14 | 94,901415 |
| 2018-03-13 | 94,896326 |
| 2018-03-12 | 94,928936 |
| 2018-03-10 | 94,964458 |
| 2018-03-09 | 94,959468 |
| 2018-03-08 | 94,984579 |
| 2018-03-07 | 95,014989 |
| 2018-03-06 | 95,026800 |
| 2018-03-05 | 95,057611 |
| 2018-03-02 | 95,545843 |
| 2018-03-01 | 95,513453 |
| 2018-02-28 | 95,521964 |
| 2018-02-27 | 95,570475 |
| 2018-02-26 | 95,595985 |
| 2018-02-23 | 95,606317 |
| 2018-02-22 | 95,627128 |
| 2018-02-21 | 95,684338 |
| 2018-02-20 | 97,323949 |
| 2018-02-19 | 97,345760 |
| 2018-02-16 | 97,351091 |
| 2018-02-15 | 97,370502 |
| 2018-02-14 | 97,477313 |
| 2018-02-13 | 97,502723 |
| 2018-02-12 | 97,518534 |
| 2018-02-09 | 97,519566 |
| 2018-02-08 | 97,587376 |
| 2018-02-07 | 97,582887 |
| 2018-02-06 | 97,598398 |
| 2018-02-05 | 97,555008 |
| 2018-02-02 | 97,758340 |
| 2018-02-01 | 97,747851 |
| 2018-01-31 | 97,812261 |
| 2018-01-30 | 97,817372 |
| 2018-01-29 | 97,810283 |
| 2018-01-26 | 97,845315 |
| 2018-01-25 | 97,855025 |
| 2018-01-24 | 97,877336 |
| 2018-01-23 | 97,888646 |
| 2018-01-22 | 97,876057 |
| 2018-01-19 | 97,863889 |
| 2018-01-18 | 97,839500 |
| 2018-01-17 | 97,870310 |
| 2018-01-16 | 97,916421 |
| 2018-01-15 | 97,930731 |
| 2018-01-12 | 97,959963 |
| 2018-01-11 | 98,003274 |
| 2018-01-10 | 97,999085 |
| 2018-01-09 | 98,019795 |
| 2018-01-08 | 98,003406 |
| 2018-01-05 | 97,994438 |
| 2018-01-04 | 98,020748 |
| 2018-01-03 | 98,252459 |
| 2018-01-02 | 98,271470 |
| 2017-12-29 | 98,261519 |
| 2017-12-28 | 98,259334 |
| 2017-12-27 | 98,243448 |
| 2017-12-22 | 98,246219 |
| 2017-12-21 | 98,273334 |
| 2017-12-20 | 98,289148 |
| 2017-12-19 | 98,375962 |
| 2017-12-18 | 98,401377 |
| 2017-12-15 | 98,419119 |
| 2017-12-14 | 98,429134 |
| 2017-12-13 | 98,436348 |
| 2017-12-12 | 98,461062 |
| 2017-12-11 | 98,498177 |
| 2017-12-08 | 98,494420 |
| 2017-12-07 | 98,528334 |
| 2017-12-06 | 98,549748 |
| 2017-12-05 | 98,542662 |
| 2017-12-04 | 98,480677 |
| 2017-12-01 | 98,529420 |
| 2017-11-30 | 98,550234 |
| 2017-11-29 | 98,565948 |
| 2017-11-28 | 98,581562 |
| 2017-11-27 | 98,563977 |
| 2017-11-24 | 98,572120 |
| 2017-11-23 | 98,585534 |
| 2017-11-22 | 98,570748 |
| 2017-11-21 | 98,586162 |
| 2017-11-20 | 99,116377 |
| 2017-11-17 | 99,111720 |
| 2017-11-16 | 99,123934 |
| 2017-11-15 | 99,161848 |
| 2017-11-14 | 99,139863 |
| 2017-11-13 | 99,160177 |
| 2017-11-10 | 99,157520 |
| 2017-11-09 | 99,153034 |
| 2017-11-08 | 99,174348 |
| 2017-11-07 | 99,184663 |
| 2017-11-06 | 99,192977 |
| 2017-11-03 | 99,226420 |
| 2017-11-02 | 99,222034 |
| 2017-10-31 | 99,257963 |
| 2017-10-30 | 99,272277 |
| 2017-10-27 | 99,245520 |
| 2017-10-26 | 99,256634 |
| 2017-10-25 | 99,248148 |
| 2017-10-24 | 99,273863 |
| 2017-10-20 | 99,270020 |
| 2017-10-19 | 99,256634 |
| 2017-10-18 | 99,153148 |
| 2017-10-17 | 99,189163 |
| 2017-10-16 | 99,219877 |
| 2017-10-13 | 99,199920 |
| 2017-10-12 | 99,209834 |
| 2017-10-11 | 99,202848 |
| 2017-10-10 | 99,207763 |
| 2017-10-09 | 99,197877 |
| 2017-10-06 | 99,200720 |
| 2017-10-05 | 99,210734 |
| 2017-10-04 | 99,213849 |
| 2017-10-03 | 98,938163 |
| 2017-10-02 | 98,958577 |
| 2017-09-29 | 98,973620 |
| 2017-09-28 | 98,956834 |
| 2017-09-27 | 98,957749 |
| 2017-09-26 | 98,983363 |
| 2017-09-25 | 98,982777 |
| 2017-09-22 | 98,971020 |
| 2017-09-21 | 98,991234 |
| 2017-09-20 | 99,049049 |
| 2017-09-19 | 99,074863 |
| 2017-09-18 | 99,085177 |
| 2017-09-15 | 99,098820 |
| 2017-09-14 | 99,133434 |
| 2017-09-13 | 99,152449 |
| 2017-09-12 | 99,157463 |
| 2017-09-11 | 99,186477 |
| 2017-09-08 | 99,189020 |
| 2017-09-07 | 99,143434 |
| 2017-09-06 | 99,143649 |
| 2017-09-05 | 99,119963 |
| 2017-09-04 | 99,231977 |
| 2017-09-01 | 99,225920 |
| 2017-08-31 | 99,217834 |
| 2017-08-30 | 99,219549 |
| 2017-08-29 | 99,209663 |
| 2017-08-28 | 99,163777 |
| 2017-08-25 | 99,154220 |
| 2017-08-24 | 99,164835 |
| 2017-08-23 | 99,147749 |
| 2017-08-22 | 99,146463 |
| 2017-08-21 | 99,143177 |
| 2017-08-18 | 99,097020 |
| 2017-08-17 | 99,073135 |
| 2017-08-16 | 99,059749 |
| 2017-08-15 | 99,082163 |
| 2017-08-14 | 99,109977 |
| 2017-08-11 | 99,079620 |
| 2017-08-10 | 99,064635 |
| 2017-08-09 | 99,062949 |
| 2017-08-08 | 99,052963 |
| 2017-08-07 | 99,042878 |
| 2017-08-04 | 99,062620 |
| 2017-08-03 | 99,050735 |
| 2017-08-02 | 98,967549 |
| 2017-08-01 | 98,964363 |
| 2017-07-31 | 98,956178 |
| 2017-07-28 | 98,941220 |
| 2017-07-27 | 98,936135 |
| 2017-07-26 | 98,912249 |
| 2017-07-25 | 98,910563 |
| 2017-07-24 | 98,907378 |
| 2017-07-21 | 98,897820 |
| 2017-07-20 | 98,887635 |
| 2017-07-19 | 98,898649 |
| 2017-07-18 | 98,745463 |
| 2017-07-17 | 98,743778 |
| 2017-07-14 | 98,712420 |
| 2017-07-13 | 98,715235 |
| 2017-07-12 | 98,686649 |
| 2017-07-11 | 98,663163 |
| 2017-07-10 | 98,664378 |
| 2017-07-07 | 98,633421 |
| 2017-07-06 | 98,631135 |
| 2017-07-05 | 98,647249 |
| 2017-07-04 | 99,023964 |
| 2017-07-03 | 99,029678 |
| 2017-06-30 | 99,051921 |
| 2017-06-29 | 99,044935 |
| 2017-06-28 | 99,050649 |
| 2017-06-27 | 99,059963 |
| 2017-06-26 | 99,051278 |
| 2017-06-23 | 99,045521 |
| 2017-06-22 | 99,026935 |
| 2017-06-21 | 99,032749 |
| 2017-06-20 | 99,027964 |
| 2017-06-19 | 99,048878 |
| 2017-06-16 | 99,026821 |
| 2017-06-15 | 99,032335 |
| 2017-06-14 | 99,007849 |
| 2017-06-13 | 99,006264 |
| 2017-06-12 | 99,003078 |
| 2017-06-09 | 99,017121 |
| 2017-06-08 | 99,013935 |
| 2017-06-07 | 99,025049 |
| 2017-06-06 | 99,025464 |
| 2017-06-02 | 99,201121 |
| 2017-06-01 | 99,197935 |
| 2017-05-31 | 99,203949 |
| 2017-05-30 | 99,207964 |
| 2017-05-29 | 99,205778 |
| 2017-05-26 | 99,196321 |
| 2017-05-25 | 99,187535 |
| 2017-05-24 | 99,175249 |
| 2017-05-23 | 99,192064 |
| 2017-05-22 | 99,166278 |
| 2017-05-19 | 99,168621 |
| 2017-05-18 | 98,975735 |
| 2017-05-17 | 98,879450 |
| 2017-05-16 | 98,835164 |
| 2017-05-15 | 98,832978 |
| 2017-05-12 | 98,755521 |
| 2017-05-11 | 98,686435 |
| 2017-05-10 | 98,676949 |
| 2017-05-09 | 98,663464 |
| 2017-05-08 | 98,668378 |
| 2017-05-05 | 98,688921 |
| 2017-05-04 | 98,680035 |
| 2017-05-03 | 98,811750 |
| 2017-05-02 | 98,775464 |
| 2017-04-28 | 98,123621 |
| 2017-04-27 | 98,111735 |
| 2017-04-26 | 98,087150 |
| 2017-04-25 | 98,109964 |
| 2017-04-24 | 98,127978 |
| 2017-04-21 | 98,194621 |
| 2017-04-20 | 98,208535 |
| 2017-04-19 | 98,156750 |
| 2017-04-18 | 98,069064 |
| 2017-04-13 | 98,015835 |
| 2017-04-12 | 97,973850 |
| 2017-04-11 | 97,951664 |
| 2017-04-10 | 97,916978 |
| 2017-04-07 | 97,903821 |
| 2017-04-06 | 97,902836 |
| 2017-04-05 | 97,906650 |
| 2017-04-04 | 97,816564 |
| 2017-04-03 | 97,777078 |
| 2017-03-31 | 97,768621 |
| 2017-03-30 | 97,792836 |
| 2017-03-29 | 97,787150 |
| 2017-03-28 | 97,769464 |
| 2017-03-27 | 97,769379 |
| 2017-03-24 | 97,738922 |
| 2017-03-23 | 97,732536 |
| 2017-03-22 | 97,718450 |
| 2017-03-21 | 97,686064 |
| 2017-03-20 | 97,570679 |
| 2017-03-17 | 97,234922 |
| 2017-03-16 | 97,227336 |
| 2017-03-14 | 97,523065 |
| 2017-03-13 | 97,526679 |
| 2017-03-10 | 97,524922 |
| 2017-03-09 | 97,534936 |
| 2017-03-08 | 97,575351 |
| 2017-03-07 | 97,576365 |
| 2017-03-06 | 97,571679 |
| 2017-03-03 | 97,533222 |
| 2017-03-02 | 97,703337 |
| 2017-03-01 | 97,728051 |
| 2017-02-28 | 97,838365 |
| 2017-02-27 | 97,890480 |
| 2017-02-24 | 97,880423 |
| 2017-02-23 | 97,860837 |
| 2017-02-22 | 97,852551 |
| 2017-02-21 | 97,849965 |
| 2017-02-20 | 98,206606 |
| 2017-02-17 | 98,195849 |
| 2017-02-16 | 98,159063 |
| 2017-02-15 | 98,227877 |
| 2017-02-14 | 98,279592 |
| 2017-02-13 | 98,267506 |
| 2017-02-10 | 98,283849 |
| 2017-02-09 | 98,310063 |
| 2017-02-08 | 98,285578 |
| 2017-02-07 | 98,264792 |
| 2017-02-06 | 98,253706 |
| 2017-02-03 | 98,222149 |
| 2017-02-02 | 98,222364 |
| 2017-02-01 | 98,209178 |
| 2017-01-31 | 98,211592 |
| 2017-01-30 | 98,168607 |
| 2017-01-27 | 98,160874 |
| 2017-01-26 | 98,142830 |
| 2017-01-25 | 98,172385 |
| 2017-01-24 | 98,208541 |
| 2017-01-23 | 98,156697 |
| 2017-01-20 | 98,105564 |
| 2017-01-19 | 96,649223 |
| 2017-01-18 | 96,650278 |
| Évek | Hozam |
|---|---|
| 2019 | +0,08% |
| 2018 | -3,22% |
| 2017 | +1,67% |