Befektetési alap megnevezése: K&H prémium nemzetközi csapat származtatott zártvégű alap
ISIN: HU0000718507
Devizanem: HUF
Nettó eszközérték: 2176058882.0
Árfolyam: 9803,966002
Dátum: 2019.02.14.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2017.02.28.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2019-02-14 | 9803,966002 |
| 2019-02-13 | 9802,764409 |
| 2019-02-12 | 9800,522817 |
| 2019-02-11 | 9806,711228 |
| 2019-02-08 | 9809,536442 |
| 2019-02-07 | 9810,344846 |
| 2019-02-06 | 9809,143248 |
| 2019-02-05 | 9802,481661 |
| 2019-02-04 | 9743,430065 |
| 2019-02-01 | 9744,075285 |
| 2019-01-31 | 9730,663692 |
| 2019-01-30 | 9727,152097 |
| 2019-01-29 | 9729,160504 |
| 2019-01-28 | 9726,918908 |
| 2019-01-25 | 9728,344121 |
| 2019-01-24 | 9723,612529 |
| 2019-01-23 | 9721,130935 |
| 2019-01-22 | 9719,749339 |
| 2019-01-21 | 9716,087747 |
| 2019-01-18 | 9596,942957 |
| 2019-01-17 | 9602,981375 |
| 2019-01-16 | 9616,719779 |
| 2019-01-15 | 9639,898183 |
| 2019-01-14 | 9628,186595 |
| 2019-01-11 | 9613,111810 |
| 2019-01-10 | 9609,620219 |
| 2019-01-09 | 9608,208617 |
| 2019-01-08 | 9605,267025 |
| 2019-01-07 | 9606,205432 |
| 2019-01-04 | 9604,600652 |
| 2019-01-03 | 9751,799056 |
| 2019-01-02 | 9752,807458 |
| 2018-12-28 | 9747,418833 |
| 2018-12-27 | 9743,377019 |
| 2018-12-21 | 9744,456133 |
| 2018-12-20 | 9744,194326 |
| 2018-12-19 | 9743,932509 |
| 2018-12-18 | 9802,520695 |
| 2018-12-17 | 9804,408876 |
| 2018-12-15 | 9801,765261 |
| 2018-12-14 | 9801,523444 |
| 2018-12-13 | 9793,071631 |
| 2018-12-12 | 9804,369815 |
| 2018-12-11 | 9802,758003 |
| 2018-12-10 | 9801,616196 |
| 2018-12-07 | 9802,580752 |
| 2018-12-06 | 9800,938939 |
| 2018-12-05 | 9800,627121 |
| 2018-12-04 | 9718,225309 |
| 2018-12-03 | 9715,213496 |
| 2018-12-01 | 9714,609870 |
| 2018-11-29 | 9704,976239 |
| 2018-11-28 | 9701,684430 |
| 2018-11-27 | 9695,862613 |
| 2018-11-26 | 9695,500800 |
| 2018-11-23 | 9679,745356 |
| 2018-11-22 | 9675,173547 |
| 2018-11-21 | 9669,181733 |
| 2018-11-20 | 9611,269922 |
| 2018-11-19 | 9605,198101 |
| 2018-11-16 | 9602,402659 |
| 2018-11-15 | 9600,520853 |
| 2018-11-14 | 9597,189037 |
| 2018-11-13 | 9592,417225 |
| 2018-11-12 | 9593,365413 |
| 2018-11-10 | 9593,821785 |
| 2018-11-09 | 9593,329974 |
| 2018-11-08 | 9594,278157 |
| 2018-11-07 | 9602,556346 |
| 2018-11-06 | 9602,834531 |
| 2018-11-05 | 9580,222719 |
| 2018-10-31 | 9579,323648 |
| 2018-10-30 | 9580,341836 |
| 2018-10-29 | 9576,860022 |
| 2018-10-26 | 9564,844578 |
| 2018-10-25 | 9561,302766 |
| 2018-10-24 | 9559,250954 |
| 2018-10-19 | 9548,881883 |
| 2018-10-18 | 9668,870069 |
| 2018-10-17 | 9669,008254 |
| 2018-10-16 | 9651,056443 |
| 2018-10-15 | 9637,934636 |
| 2018-10-13 | 9637,411008 |
| 2018-10-11 | 9640,227386 |
| 2018-10-10 | 9634,925567 |
| 2018-10-09 | 9644,453755 |
| 2018-10-08 | 9661,731939 |
| 2018-10-05 | 9661,716495 |
| 2018-10-04 | 9661,174682 |
| 2018-10-03 | 9663,222867 |
| 2018-10-02 | 9636,791059 |
| 2018-10-01 | 9629,449240 |
| 2018-09-28 | 9627,803800 |
| 2018-09-27 | 9622,351987 |
| 2018-09-26 | 9618,530179 |
| 2018-09-25 | 9614,378366 |
| 2018-09-24 | 9616,486549 |
| 2018-09-21 | 9613,771113 |
| 2018-09-20 | 9609,459301 |
| 2018-09-19 | 9605,817483 |
| 2018-09-18 | 9611,245669 |
| 2018-09-17 | 9620,753849 |
| 2018-09-14 | 9624,878409 |
| 2018-09-13 | 9623,036597 |
| 2018-09-12 | 9628,264790 |
| 2018-09-11 | 9628,872971 |
| 2018-09-10 | 9634,751159 |
| 2018-09-07 | 9634,465725 |
| 2018-09-06 | 9626,453908 |
| 2018-09-05 | 9628,902094 |
| 2018-09-04 | 9689,900282 |
| 2018-09-03 | 9693,488468 |
| 2018-08-31 | 9691,463027 |
| 2018-08-30 | 9691,551215 |
| 2018-08-29 | 9694,619404 |
| 2018-08-28 | 9694,147587 |
| 2018-08-27 | 9691,885766 |
| 2018-08-24 | 9690,430327 |
| 2018-08-23 | 9688,128511 |
| 2018-08-22 | 9685,826701 |
| 2018-08-21 | 9674,424889 |
| 2018-08-17 | 9722,657636 |
| 2018-08-16 | 9722,105822 |
| 2018-08-15 | 9723,934010 |
| 2018-08-14 | 9722,862190 |
| 2018-08-13 | 9706,200390 |
| 2018-08-10 | 9724,644945 |
| 2018-08-09 | 9727,853134 |
| 2018-08-08 | 9746,311317 |
| 2018-08-07 | 9752,019504 |
| 2018-08-06 | 9753,927684 |
| 2018-08-03 | 9752,452245 |
| 2018-08-02 | 9575,460427 |
| 2018-08-01 | 9580,248611 |
| 2018-07-31 | 9577,296810 |
| 2018-07-30 | 9576,844992 |
| 2018-07-27 | 9575,449556 |
| 2018-07-26 | 9569,557739 |
| 2018-07-25 | 9538,345927 |
| 2018-07-24 | 9530,984110 |
| 2018-07-23 | 9530,872295 |
| 2018-07-20 | 9529,636853 |
| 2018-07-19 | 9531,035043 |
| 2018-07-18 | 9459,143230 |
| 2018-07-17 | 9446,221417 |
| 2018-07-16 | 9441,659601 |
| 2018-07-13 | 9439,814162 |
| 2018-07-12 | 9441,202355 |
| 2018-07-11 | 9438,590538 |
| 2018-07-10 | 9427,058723 |
| 2018-07-09 | 9423,996914 |
| 2018-07-06 | 9419,221471 |
| 2018-07-05 | 9414,099659 |
| 2018-07-04 | 9411,437842 |
| 2018-07-03 | 9456,466032 |
| 2018-07-02 | 9491,214213 |
| 2018-06-29 | 9502,578774 |
| 2018-06-28 | 9502,736958 |
| 2018-06-27 | 9512,685151 |
| 2018-06-26 | 9505,743329 |
| 2018-06-25 | 9509,241515 |
| 2018-06-22 | 9508,576080 |
| 2018-06-21 | 9510,374266 |
| 2018-06-20 | 9555,182450 |
| 2018-06-19 | 9406,910636 |
| 2018-06-18 | 9415,338827 |
| 2018-06-15 | 9421,363381 |
| 2018-06-14 | 9416,831571 |
| 2018-06-13 | 9443,979762 |
| 2018-06-12 | 9479,107944 |
| 2018-06-11 | 9485,376131 |
| 2018-06-08 | 9495,740693 |
| 2018-06-07 | 9506,648878 |
| 2018-06-06 | 9513,107061 |
| 2018-06-05 | 9518,625252 |
| 2018-06-04 | 9663,903436 |
| 2018-06-01 | 9659,567997 |
| 2018-05-31 | 9657,196182 |
| 2018-05-30 | 9654,234370 |
| 2018-05-29 | 9651,242556 |
| 2018-05-28 | 9658,400744 |
| 2018-05-25 | 9654,395297 |
| 2018-05-24 | 9656,343481 |
| 2018-05-23 | 9644,281676 |
| 2018-05-22 | 9651,209860 |
| 2018-05-18 | 9664,452606 |
| 2018-05-17 | 9698,570795 |
| 2018-05-16 | 9709,888978 |
| 2018-05-15 | 9707,117162 |
| 2018-05-14 | 9726,535356 |
| 2018-05-11 | 9742,129913 |
| 2018-05-10 | 9746,708101 |
| 2018-05-09 | 9756,226287 |
| 2018-05-08 | 9760,644472 |
| 2018-05-07 | 9782,892659 |
| 2018-05-04 | 9787,247219 |
| 2018-05-03 | 9661,045401 |
| 2018-05-02 | 9663,983591 |
| 2018-04-27 | 9665,464527 |
| 2018-04-26 | 9660,152710 |
| 2018-04-25 | 9657,170898 |
| 2018-04-24 | 9659,879080 |
| 2018-04-23 | 9657,087269 |
| 2018-04-21 | 9659,383637 |
| 2018-04-20 | 9659,141825 |
| 2018-04-19 | 9656,150016 |
| 2018-04-18 | 9632,518199 |
| 2018-04-17 | 9624,476385 |
| 2018-04-16 | 9624,234572 |
| 2018-04-13 | 9623,619138 |
| 2018-04-12 | 9625,987322 |
| 2018-04-11 | 9623,105507 |
| 2018-04-10 | 9617,443694 |
| 2018-04-09 | 9614,521885 |
| 2018-04-06 | 9605,726447 |
| 2018-04-05 | 9607,964628 |
| 2018-04-04 | 9707,492816 |
| 2018-04-03 | 9707,210996 |
| 2018-03-29 | 9708,501931 |
| 2018-03-28 | 9702,970120 |
| 2018-03-27 | 9697,238303 |
| 2018-03-26 | 9694,226485 |
| 2018-03-23 | 9693,321049 |
| 2018-03-22 | 9698,569236 |
| 2018-03-21 | 9692,807422 |
| 2018-03-20 | 9703,425614 |
| 2018-03-19 | 9703,153800 |
| 2018-03-14 | 9698,694734 |
| 2018-03-13 | 9695,552913 |
| 2018-03-12 | 9697,991102 |
| 2018-03-10 | 9700,127475 |
| 2018-03-09 | 9699,795663 |
| 2018-03-08 | 9696,643845 |
| 2018-03-07 | 9699,122033 |
| 2018-03-06 | 9695,940223 |
| 2018-03-05 | 9692,748406 |
| 2018-03-02 | 9650,202972 |
| 2018-03-01 | 9652,831156 |
| 2018-02-28 | 9655,489343 |
| 2018-02-27 | 9652,457526 |
| 2018-02-26 | 9658,045716 |
| 2018-02-23 | 9654,520272 |
| 2018-02-22 | 9645,698460 |
| 2018-02-21 | 9648,276644 |
| 2018-02-20 | 9815,454827 |
| 2018-02-19 | 9818,093009 |
| 2018-02-16 | 9817,507571 |
| 2018-02-15 | 9817,105759 |
| 2018-02-14 | 9828,683948 |
| 2018-02-13 | 9802,652131 |
| 2018-02-12 | 9790,740324 |
| 2018-02-09 | 9792,814892 |
| 2018-02-08 | 9783,543074 |
| 2018-02-07 | 9783,371257 |
| 2018-02-06 | 9788,529445 |
| 2018-02-05 | 9788,127633 |
| 2018-02-02 | 9837,432192 |
| 2018-02-01 | 9840,530378 |
| 2018-01-31 | 9847,208558 |
| 2018-01-30 | 9847,546746 |
| 2018-01-29 | 9850,194930 |
| 2018-01-26 | 9856,409489 |
| 2018-01-25 | 9851,027677 |
| 2018-01-24 | 9839,055862 |
| 2018-01-23 | 9845,054056 |
| 2018-01-22 | 9844,222241 |
| 2018-01-19 | 9855,216799 |
| 2018-01-18 | 9853,444987 |
| 2018-01-17 | 9859,563172 |
| 2018-01-16 | 9862,291358 |
| 2018-01-15 | 9864,999549 |
| 2018-01-12 | 9867,844109 |
| 2018-01-11 | 9864,682294 |
| 2018-01-10 | 9864,350478 |
| 2018-01-09 | 9864,448659 |
| 2018-01-08 | 9867,356848 |
| 2018-01-05 | 9858,311412 |
| 2018-01-04 | 9851,049600 |
| 2018-01-03 | 9912,007781 |
| 2018-01-02 | 9911,595976 |
| 2017-12-29 | 9914,273585 |
| 2017-12-28 | 9917,184198 |
| 2017-12-27 | 9914,224823 |
| 2017-12-22 | 9912,817915 |
| 2017-12-21 | 9912,648536 |
| 2017-12-20 | 9910,659159 |
| 2017-12-19 | 9932,039769 |
| 2017-12-18 | 9922,290399 |
| 2017-12-15 | 9914,952257 |
| 2017-12-14 | 9908,612875 |
| 2017-12-13 | 9906,013498 |
| 2017-12-12 | 9912,044117 |
| 2017-12-11 | 9912,594741 |
| 2017-12-08 | 9912,466595 |
| 2017-12-07 | 9912,677217 |
| 2017-12-06 | 9912,517835 |
| 2017-12-05 | 9915,878454 |
| 2017-12-04 | 9899,469073 |
| 2017-12-01 | 9899,410931 |
| 2017-11-30 | 9898,041549 |
| 2017-11-29 | 9900,602171 |
| 2017-11-28 | 9901,702794 |
| 2017-11-27 | 9899,263411 |
| 2017-11-24 | 9899,265272 |
| 2017-11-23 | 9899,105885 |
| 2017-11-22 | 9896,746509 |
| 2017-11-21 | 9888,937123 |
| 2017-11-20 | 9957,717743 |
| 2017-11-17 | 9962,509603 |
| 2017-11-16 | 9962,310222 |
| 2017-11-15 | 9966,220845 |
| 2017-11-14 | 9959,231459 |
| 2017-11-13 | 9959,032087 |
| 2017-11-10 | 9964,293944 |
| 2017-11-09 | 9975,294566 |
| 2017-11-08 | 9982,085188 |
| 2017-11-07 | 9981,355803 |
| 2017-11-06 | 9982,156427 |
| 2017-11-03 | 9939,658285 |
| 2017-11-02 | 9931,938898 |
| 2017-10-31 | 9930,880139 |
| 2017-10-30 | 9934,410760 |
| 2017-10-27 | 9936,902616 |
| 2017-10-26 | 9937,233234 |
| 2017-10-25 | 9945,533860 |
| 2017-10-24 | 9942,054470 |
| 2017-10-20 | 9935,216956 |
| 2017-10-19 | 9941,447578 |
| 2017-10-18 | 9915,468194 |
| 2017-10-17 | 9914,598810 |
| 2017-10-16 | 9908,499435 |
| 2017-10-13 | 9903,861293 |
| 2017-10-12 | 9893,851917 |
| 2017-10-11 | 9881,282532 |
| 2017-10-10 | 9872,583149 |
| 2017-10-09 | 9872,293773 |
| 2017-10-06 | 9875,375631 |
| 2017-10-05 | 9882,256248 |
| 2017-10-04 | 9885,916862 |
| 2017-10-03 | 9823,677492 |
| 2017-10-02 | 9822,718112 |
| 2017-09-29 | 9832,469969 |
| 2017-09-28 | 9839,190586 |
| 2017-09-27 | 9866,471208 |
| 2017-09-26 | 9872,811824 |
| 2017-09-25 | 9869,252441 |
| 2017-09-22 | 9865,124303 |
| 2017-09-21 | 9850,084922 |
| 2017-09-20 | 9842,445541 |
| 2017-09-19 | 9823,636159 |
| 2017-09-18 | 9812,666782 |
| 2017-09-15 | 9801,748636 |
| 2017-09-14 | 9796,579256 |
| 2017-09-13 | 9781,669887 |
| 2017-09-12 | 9779,680501 |
| 2017-09-11 | 9779,311123 |
| 2017-09-08 | 9764,912979 |
| 2017-09-07 | 9756,303595 |
| 2017-09-06 | 9751,774218 |
| 2017-09-05 | 9744,784841 |
| 2017-09-04 | 9787,605460 |
| 2017-09-01 | 9789,547313 |
| 2017-08-31 | 9792,397933 |
| 2017-08-30 | 9789,428556 |
| 2017-08-29 | 9794,829170 |
| 2017-08-28 | 9790,239790 |
| 2017-08-25 | 9780,531653 |
| 2017-08-24 | 9764,472272 |
| 2017-08-23 | 9746,692891 |
| 2017-08-22 | 9743,793510 |
| 2017-08-21 | 9742,444131 |
| 2017-08-18 | 9725,675987 |
| 2017-08-17 | 9725,766612 |
| 2017-08-16 | 9721,077227 |
| 2017-08-15 | 9721,487847 |
| 2017-08-14 | 9723,348468 |
| 2017-08-11 | 9722,750326 |
| 2017-08-10 | 9724,090946 |
| 2017-08-09 | 9726,921561 |
| 2017-08-08 | 9718,372189 |
| 2017-08-07 | 9714,582807 |
| 2017-08-04 | 9717,374663 |
| 2017-08-03 | 9710,225287 |
| 2017-08-02 | 9722,785904 |
| 2017-08-01 | 9716,996526 |
| 2017-07-31 | 9724,097140 |
| 2017-07-28 | 9725,889001 |
| 2017-07-27 | 9726,399618 |
| 2017-07-26 | 9722,580243 |
| 2017-07-25 | 9731,060859 |
| 2017-07-24 | 9733,881477 |
| 2017-07-21 | 9734,673333 |
| 2017-07-20 | 9733,113955 |
| 2017-07-19 | 9741,424578 |
| 2017-07-18 | 9675,945197 |
| 2017-07-17 | 9676,505819 |
| 2017-07-14 | 9670,577679 |
| 2017-07-13 | 9671,138297 |
| 2017-07-12 | 9665,098916 |
| 2017-07-11 | 9662,379533 |
| 2017-07-10 | 9660,780160 |
| 2017-07-07 | 9653,602013 |
| 2017-07-06 | 9658,672630 |
| 2017-07-05 | 9676,193254 |
| 2017-07-04 | 9772,633871 |
| 2017-07-03 | 9773,274490 |
| 2017-06-30 | 9770,586343 |
| 2017-06-29 | 9769,966971 |
| 2017-06-28 | 9771,797591 |
| 2017-06-27 | 9789,718211 |
| 2017-06-26 | 9790,308830 |
| 2017-06-23 | 9785,410683 |
| 2017-06-22 | 9781,471312 |
| 2017-06-21 | 9766,081926 |
| 2017-06-20 | 9759,302545 |
| 2017-06-19 | 9757,573165 |
| 2017-06-16 | 9755,045018 |
| 2017-06-15 | 9757,935641 |
| 2017-06-14 | 9754,966264 |
| 2017-06-13 | 9755,356884 |
| 2017-06-12 | 9750,157503 |
| 2017-06-09 | 9749,769365 |
| 2017-06-08 | 9744,519984 |
| 2017-06-07 | 9737,110598 |
| 2017-06-06 | 9739,141226 |
| 2017-06-02 | 9750,503701 |
| 2017-06-01 | 9748,674315 |
| 2017-05-31 | 9755,014940 |
| 2017-05-30 | 9755,765558 |
| 2017-05-29 | 9756,536176 |
| 2017-05-26 | 9758,958037 |
| 2017-05-25 | 9756,298652 |
| 2017-05-24 | 9744,059273 |
| 2017-05-23 | 9730,449893 |
| 2017-05-22 | 9725,710516 |
| 2017-05-19 | 9719,272368 |
| 2017-05-18 | 9612,602991 |
| 2017-05-17 | 9612,073613 |
| 2017-05-16 | 9610,114229 |
| 2017-05-15 | 9609,574859 |
| 2017-05-12 | 9606,506715 |
| 2017-05-11 | 9598,997333 |
| 2017-05-10 | 9579,717950 |
| 2017-05-09 | 9570,028569 |
| 2017-05-08 | 9567,399190 |
| 2017-05-05 | 9561,251044 |
| 2017-05-04 | 9557,171673 |
| 2017-05-03 | 9547,462288 |
| 2017-05-02 | 9545,932910 |
| 2017-04-28 | 9541,435386 |
| 2017-04-27 | 9530,906004 |
| 2017-04-26 | 9516,456624 |
| 2017-04-25 | 9517,317242 |
| 2017-04-24 | 9518,627860 |
| 2017-04-21 | 9516,219714 |
| 2017-04-20 | 9520,090342 |
| 2017-04-19 | 9560,050956 |
| 2017-04-18 | 9560,961578 |
| 2017-04-13 | 9556,704686 |
| 2017-04-12 | 9549,095298 |
| 2017-04-11 | 9545,345918 |
| 2017-04-10 | 9544,716540 |
| 2017-04-07 | 9542,438400 |
| 2017-04-06 | 9539,929018 |
| 2017-04-05 | 9539,259631 |
| 2017-04-04 | 9519,350257 |
| 2017-04-03 | 9515,230874 |
| 2017-03-31 | 9499,432732 |
| 2017-03-30 | 9488,363350 |
| 2017-03-29 | 9477,063972 |
| 2017-03-28 | 9448,594588 |
| 2017-03-27 | 9442,235217 |
| 2017-03-24 | 9421,527071 |
| 2017-03-23 | 9406,987687 |
| 2017-03-22 | 9391,028312 |
| 2017-03-21 | 9365,208928 |
| 2017-03-20 | 9436,258352 |
| 2017-03-17 | 9432,480206 |
| 2017-03-16 | 9436,840825 |
| 2017-03-14 | 9430,322062 |
| 2017-03-13 | 9429,602689 |
| 2017-03-10 | 9430,964543 |
| 2017-03-09 | 9452,425168 |
| 2017-03-08 | 9465,555788 |
| 2017-03-07 | 9473,596404 |
| 2017-03-06 | 9471,307028 |
| 2017-03-03 | 9467,918885 |
| 2017-03-02 | 9465,659506 |
| 2017-03-01 | 9468,600116 |
| 2017-02-28 | 9483,730745 |
| Évek | Hozam |
|---|---|
| 2019 | +0,58% |
| 2018 | -1,68% |
| 2017 | +4,54% |