Befektetési alap megnevezése: K&H prémium ingatlanpiac és világcégek származtatott zártvégű alap
ISIN: HU0000718515
Devizanem: HUF
Nettó eszközérték: 1913389999.0
Árfolyam: 9376,558965
Dátum: 2018.11.09.
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 |
|---|---|
| 2018-11-09 | 9376,558965 |
| 2018-11-08 | 9378,726611 |
| 2018-11-07 | 9396,864271 |
| 2018-11-06 | 9396,081922 |
| 2018-11-05 | 9299,599576 |
| 2018-10-31 | 9297,367831 |
| 2018-10-30 | 9302,975493 |
| 2018-10-29 | 9295,023145 |
| 2018-10-26 | 9272,266102 |
| 2018-10-25 | 9263,693758 |
| 2018-10-24 | 9260,461411 |
| 2018-10-19 | 9240,719677 |
| 2018-10-18 | 9366,087327 |
| 2018-10-17 | 9362,124972 |
| 2018-10-16 | 9334,472633 |
| 2018-10-15 | 9322,520286 |
| 2018-10-13 | 9318,885583 |
| 2018-10-11 | 9326,680904 |
| 2018-10-10 | 9317,558549 |
| 2018-10-09 | 9335,206208 |
| 2018-10-08 | 9364,973861 |
| 2018-10-05 | 9364,796821 |
| 2018-10-04 | 9367,374462 |
| 2018-10-03 | 9376,062124 |
| 2018-10-02 | 9405,299778 |
| 2018-10-01 | 9399,667428 |
| 2018-09-28 | 9397,340384 |
| 2018-09-27 | 9388,218043 |
| 2018-09-26 | 9380,695689 |
| 2018-09-25 | 9376,163348 |
| 2018-09-24 | 9382,911002 |
| 2018-09-21 | 9376,073963 |
| 2018-09-20 | 9372,281612 |
| 2018-09-19 | 9372,249264 |
| 2018-09-18 | 9365,586918 |
| 2018-09-17 | 9386,754568 |
| 2018-09-14 | 9395,857533 |
| 2018-09-13 | 9396,575186 |
| 2018-09-12 | 9404,982834 |
| 2018-09-11 | 9408,840494 |
| 2018-09-10 | 9418,908140 |
| 2018-09-07 | 9421,351101 |
| 2018-09-06 | 9403,358746 |
| 2018-09-05 | 9401,746409 |
| 2018-09-04 | 9431,434061 |
| 2018-09-03 | 9436,281715 |
| 2018-08-31 | 9437,124669 |
| 2018-08-30 | 9438,052327 |
| 2018-08-29 | 9445,259981 |
| 2018-08-28 | 9443,657627 |
| 2018-08-27 | 9440,675293 |
| 2018-08-24 | 9438,488241 |
| 2018-08-23 | 9434,635898 |
| 2018-08-22 | 9430,803549 |
| 2018-08-21 | 9411,401204 |
| 2018-08-17 | 9319,621819 |
| 2018-08-16 | 9319,759469 |
| 2018-08-15 | 9322,097128 |
| 2018-08-14 | 9322,234773 |
| 2018-08-13 | 9289,852426 |
| 2018-08-10 | 9321,325378 |
| 2018-08-09 | 9325,873038 |
| 2018-08-08 | 9347,550693 |
| 2018-08-07 | 9358,138346 |
| 2018-08-06 | 9361,485992 |
| 2018-08-03 | 9358,178956 |
| 2018-08-02 | 9321,376608 |
| 2018-08-01 | 9336,144261 |
| 2018-07-31 | 9339,441907 |
| 2018-07-30 | 9338,709572 |
| 2018-07-27 | 9338,632531 |
| 2018-07-26 | 9330,440182 |
| 2018-07-25 | 9286,257835 |
| 2018-07-24 | 9276,085484 |
| 2018-07-23 | 9276,423138 |
| 2018-07-20 | 9275,346102 |
| 2018-07-19 | 9280,963756 |
| 2018-07-18 | 9242,171405 |
| 2018-07-17 | 9223,589059 |
| 2018-07-16 | 9217,656706 |
| 2018-07-13 | 9214,549669 |
| 2018-07-12 | 9218,097324 |
| 2018-07-11 | 9214,274977 |
| 2018-07-10 | 9250,362632 |
| 2018-07-09 | 9247,840288 |
| 2018-07-06 | 9242,173237 |
| 2018-07-05 | 9235,330896 |
| 2018-07-04 | 9230,568541 |
| 2018-07-03 | 9168,056199 |
| 2018-07-02 | 9218,283851 |
| 2018-06-29 | 9239,456814 |
| 2018-06-28 | 9241,334464 |
| 2018-06-27 | 9244,152121 |
| 2018-06-26 | 9235,189772 |
| 2018-06-25 | 9242,437423 |
| 2018-06-22 | 9244,420384 |
| 2018-06-21 | 9246,028036 |
| 2018-06-20 | 9305,705691 |
| 2018-06-19 | 9246,163338 |
| 2018-06-18 | 9257,710998 |
| 2018-06-15 | 9267,163956 |
| 2018-06-14 | 9262,621618 |
| 2018-06-13 | 9294,519266 |
| 2018-06-12 | 9344,476916 |
| 2018-06-11 | 9359,444568 |
| 2018-06-08 | 9375,327525 |
| 2018-06-07 | 9392,055175 |
| 2018-06-06 | 9404,672833 |
| 2018-06-05 | 9412,550487 |
| 2018-06-04 | 9418,738142 |
| 2018-06-01 | 9415,681100 |
| 2018-05-31 | 9409,178750 |
| 2018-05-30 | 9404,016397 |
| 2018-05-29 | 9400,234057 |
| 2018-05-28 | 9410,201714 |
| 2018-05-25 | 9404,324668 |
| 2018-05-24 | 9401,762316 |
| 2018-05-23 | 9372,899976 |
| 2018-05-22 | 9385,617624 |
| 2018-05-18 | 9409,058237 |
| 2018-05-17 | 9383,755897 |
| 2018-05-16 | 9397,263549 |
| 2018-05-15 | 9397,791200 |
| 2018-05-14 | 9426,868853 |
| 2018-05-11 | 9449,931805 |
| 2018-05-10 | 9458,209462 |
| 2018-05-09 | 9467,467115 |
| 2018-05-08 | 9475,794772 |
| 2018-05-07 | 9507,582424 |
| 2018-05-04 | 9512,305384 |
| 2018-05-03 | 9422,993031 |
| 2018-05-02 | 9429,450694 |
| 2018-04-27 | 9431,618952 |
| 2018-04-26 | 9420,906606 |
| 2018-04-25 | 9416,984255 |
| 2018-04-24 | 9420,271909 |
| 2018-04-23 | 9418,009561 |
| 2018-04-21 | 9422,654873 |
| 2018-04-20 | 9422,382523 |
| 2018-04-19 | 9420,110183 |
| 2018-04-18 | 9424,457829 |
| 2018-04-17 | 9414,955479 |
| 2018-04-16 | 9409,633134 |
| 2018-04-13 | 9412,116093 |
| 2018-04-12 | 9420,523750 |
| 2018-04-11 | 9418,311397 |
| 2018-04-10 | 9412,489060 |
| 2018-04-09 | 9405,146711 |
| 2018-04-06 | 9388,189669 |
| 2018-04-05 | 9394,977316 |
| 2018-04-04 | 9461,794968 |
| 2018-04-03 | 9465,012629 |
| 2018-03-29 | 9467,450895 |
| 2018-03-28 | 9456,278549 |
| 2018-03-27 | 9443,356193 |
| 2018-03-26 | 9439,393848 |
| 2018-03-23 | 9436,726802 |
| 2018-03-22 | 9443,744464 |
| 2018-03-21 | 9425,202111 |
| 2018-03-20 | 9393,519766 |
| 2018-03-19 | 9389,547420 |
| 2018-03-14 | 9380,495685 |
| 2018-03-13 | 9372,773337 |
| 2018-03-12 | 9370,470992 |
| 2018-03-10 | 9373,376299 |
| 2018-03-09 | 9372,983946 |
| 2018-03-08 | 9368,951598 |
| 2018-03-07 | 9372,219258 |
| 2018-03-06 | 9364,366910 |
| 2018-03-05 | 9369,844561 |
| 2018-03-02 | 9387,077521 |
| 2018-03-01 | 9392,315180 |
| 2018-02-28 | 9397,592828 |
| 2018-02-27 | 9397,420477 |
| 2018-02-26 | 9410,348141 |
| 2018-02-23 | 9403,721093 |
| 2018-02-22 | 9392,238747 |
| 2018-02-21 | 9391,656402 |
| 2018-02-20 | 9568,334047 |
| 2018-02-19 | 9571,551703 |
| 2018-02-16 | 9578,224668 |
| 2018-02-15 | 9573,682320 |
| 2018-02-14 | 9590,319973 |
| 2018-02-13 | 9574,467630 |
| 2018-02-12 | 9561,045271 |
| 2018-02-09 | 9561,438237 |
| 2018-02-08 | 9545,575882 |
| 2018-02-07 | 9547,213544 |
| 2018-02-06 | 9545,911193 |
| 2018-02-05 | 9543,338850 |
| 2018-02-02 | 9583,391804 |
| 2018-02-01 | 9593,169464 |
| 2018-01-31 | 9615,467110 |
| 2018-01-30 | 9623,764762 |
| 2018-01-29 | 9625,102415 |
| 2018-01-26 | 9642,765379 |
| 2018-01-25 | 9645,783031 |
| 2018-01-24 | 9632,280681 |
| 2018-01-23 | 9641,928340 |
| 2018-01-22 | 9632,735991 |
| 2018-01-19 | 9640,548958 |
| 2018-01-18 | 9680,726606 |
| 2018-01-17 | 9690,544254 |
| 2018-01-16 | 9691,941905 |
| 2018-01-15 | 9693,299562 |
| 2018-01-12 | 9698,752515 |
| 2018-01-11 | 9694,590172 |
| 2018-01-10 | 9691,987832 |
| 2018-01-09 | 9694,055483 |
| 2018-01-08 | 9697,743131 |
| 2018-01-05 | 9689,876091 |
| 2018-01-04 | 9672,293741 |
| 2018-01-03 | 9694,091394 |
| 2018-01-02 | 9691,439050 |
| 2017-12-29 | 9696,485031 |
| 2017-12-28 | 9700,115363 |
| 2017-12-27 | 9698,315700 |
| 2017-12-22 | 9691,947388 |
| 2017-12-21 | 9691,637721 |
| 2017-12-20 | 9697,168062 |
| 2017-12-19 | 9697,888396 |
| 2017-12-18 | 9683,288732 |
| 2017-12-15 | 9669,569751 |
| 2017-12-14 | 9661,380087 |
| 2017-12-13 | 9662,110423 |
| 2017-12-12 | 9669,670755 |
| 2017-12-11 | 9674,411098 |
| 2017-12-08 | 9676,062099 |
| 2017-12-07 | 9678,322443 |
| 2017-12-06 | 9678,082779 |
| 2017-12-05 | 9684,313117 |
| 2017-12-04 | 9675,473452 |
| 2017-12-01 | 9677,234464 |
| 2017-11-30 | 9669,234797 |
| 2017-11-29 | 9670,305134 |
| 2017-11-28 | 9677,845473 |
| 2017-11-27 | 9678,815815 |
| 2017-11-24 | 9680,676822 |
| 2017-11-23 | 9680,397161 |
| 2017-11-22 | 9666,947491 |
| 2017-11-21 | 9650,737828 |
| 2017-11-20 | 9597,158163 |
| 2017-11-17 | 9598,819186 |
| 2017-11-16 | 9598,489515 |
| 2017-11-15 | 9607,509857 |
| 2017-11-14 | 9596,500194 |
| 2017-11-13 | 9596,160526 |
| 2017-11-10 | 9600,441540 |
| 2017-11-09 | 9608,011869 |
| 2017-11-08 | 9606,072219 |
| 2017-11-07 | 9602,922548 |
| 2017-11-06 | 9608,062888 |
| 2017-11-03 | 9646,413901 |
| 2017-11-02 | 9632,434233 |
| 2017-10-31 | 9628,854901 |
| 2017-10-30 | 9635,275246 |
| 2017-10-27 | 9638,096256 |
| 2017-10-26 | 9640,496587 |
| 2017-10-25 | 9646,596929 |
| 2017-10-24 | 9642,127261 |
| 2017-10-20 | 9635,268616 |
| 2017-10-19 | 9642,958953 |
| 2017-10-18 | 9631,599282 |
| 2017-10-17 | 9628,339619 |
| 2017-10-16 | 9622,679958 |
| 2017-10-13 | 9614,490966 |
| 2017-10-12 | 9601,891312 |
| 2017-10-11 | 9588,171650 |
| 2017-10-10 | 9570,961982 |
| 2017-10-09 | 9570,512317 |
| 2017-10-06 | 9576,123336 |
| 2017-10-05 | 9586,743660 |
| 2017-10-04 | 9593,324001 |
| 2017-10-03 | 9594,934343 |
| 2017-10-02 | 9591,524681 |
| 2017-09-29 | 9605,455687 |
| 2017-09-28 | 9605,266028 |
| 2017-09-27 | 9632,676361 |
| 2017-09-26 | 9640,496700 |
| 2017-09-25 | 9635,917030 |
| 2017-09-22 | 9630,438050 |
| 2017-09-21 | 9607,418380 |
| 2017-09-20 | 9595,658720 |
| 2017-09-19 | 9548,659053 |
| 2017-09-18 | 9532,889391 |
| 2017-09-15 | 9519,100406 |
| 2017-09-14 | 9508,400743 |
| 2017-09-13 | 9477,351081 |
| 2017-09-12 | 9470,661415 |
| 2017-09-11 | 9470,051754 |
| 2017-09-08 | 9452,142756 |
| 2017-09-07 | 9437,343093 |
| 2017-09-06 | 9429,613439 |
| 2017-09-05 | 9420,973773 |
| 2017-09-04 | 9416,384116 |
| 2017-09-01 | 9418,475118 |
| 2017-08-31 | 9421,845458 |
| 2017-08-30 | 9411,875802 |
| 2017-08-29 | 9424,596126 |
| 2017-08-28 | 9416,806475 |
| 2017-08-25 | 9400,527475 |
| 2017-08-24 | 9382,997819 |
| 2017-08-23 | 9359,268150 |
| 2017-08-22 | 9357,728488 |
| 2017-08-21 | 9353,918828 |
| 2017-08-18 | 9309,869843 |
| 2017-08-17 | 9303,710180 |
| 2017-08-16 | 9295,850515 |
| 2017-08-15 | 9298,310848 |
| 2017-08-14 | 9298,391182 |
| 2017-08-11 | 9299,442186 |
| 2017-08-10 | 9305,142531 |
| 2017-08-09 | 9308,432871 |
| 2017-08-08 | 9302,163211 |
| 2017-08-07 | 9297,503546 |
| 2017-08-04 | 9302,674553 |
| 2017-08-03 | 9293,954891 |
| 2017-08-02 | 9292,045232 |
| 2017-08-01 | 9280,825557 |
| 2017-07-31 | 9291,365900 |
| 2017-07-28 | 9293,286909 |
| 2017-07-27 | 9295,857249 |
| 2017-07-26 | 9291,167587 |
| 2017-07-25 | 9299,197921 |
| 2017-07-24 | 9302,508260 |
| 2017-07-21 | 9301,119273 |
| 2017-07-20 | 9297,059615 |
| 2017-07-19 | 9311,149945 |
| 2017-07-18 | 9318,440280 |
| 2017-07-17 | 9321,120616 |
| 2017-07-14 | 9311,611626 |
| 2017-07-13 | 9314,291967 |
| 2017-07-12 | 9302,722309 |
| 2017-07-11 | 9295,212642 |
| 2017-07-10 | 9291,052984 |
| 2017-07-07 | 9277,973988 |
| 2017-07-06 | 9281,884319 |
| 2017-07-05 | 9304,804656 |
| 2017-07-04 | 9392,084994 |
| 2017-07-03 | 9394,815335 |
| 2017-06-30 | 9395,536345 |
| 2017-06-29 | 9388,376681 |
| 2017-06-28 | 9394,657019 |
| 2017-06-27 | 9430,947354 |
| 2017-06-26 | 9427,277696 |
| 2017-06-23 | 9421,118700 |
| 2017-06-22 | 9416,289041 |
| 2017-06-21 | 9395,639377 |
| 2017-06-20 | 9323,649713 |
| 2017-06-19 | 9319,370046 |
| 2017-06-16 | 9320,321061 |
| 2017-06-15 | 9323,681404 |
| 2017-06-14 | 9315,791739 |
| 2017-06-13 | 9311,952078 |
| 2017-06-12 | 9303,492412 |
| 2017-06-09 | 9304,913418 |
| 2017-06-08 | 9296,453756 |
| 2017-06-07 | 9287,544092 |
| 2017-06-06 | 9294,074429 |
| 2017-06-02 | 9298,045776 |
| 2017-06-01 | 9293,616115 |
| 2017-05-31 | 9301,056449 |
| 2017-05-30 | 9304,006792 |
| 2017-05-29 | 9306,997128 |
| 2017-05-26 | 9315,998138 |
| 2017-05-25 | 9314,888470 |
| 2017-05-24 | 9298,088812 |
| 2017-05-23 | 9277,619143 |
| 2017-05-22 | 9276,129486 |
| 2017-05-19 | 9266,120493 |
| 2017-05-18 | 9259,550835 |
| 2017-05-17 | 9258,831173 |
| 2017-05-16 | 9254,341511 |
| 2017-05-15 | 9253,581841 |
| 2017-05-12 | 9247,572853 |
| 2017-05-11 | 9238,613189 |
| 2017-05-10 | 9213,613527 |
| 2017-05-09 | 9193,673867 |
| 2017-05-08 | 9192,564204 |
| 2017-05-05 | 9178,815212 |
| 2017-05-04 | 9173,925552 |
| 2017-05-03 | 9249,725886 |
| 2017-05-02 | 9241,556216 |
| 2017-04-28 | 9238,027570 |
| 2017-04-27 | 9221,417909 |
| 2017-04-26 | 9204,418238 |
| 2017-04-25 | 9207,408584 |
| 2017-04-24 | 9206,808915 |
| 2017-04-21 | 9207,959929 |
| 2017-04-20 | 9218,750266 |
| 2017-04-19 | 9223,650600 |
| 2017-04-18 | 9226,760939 |
| 2017-04-13 | 9215,072630 |
| 2017-04-12 | 9206,132955 |
| 2017-04-11 | 9197,453301 |
| 2017-04-10 | 9196,603633 |
| 2017-04-07 | 9197,994649 |
| 2017-04-06 | 9197,064976 |
| 2017-04-05 | 9196,255311 |
| 2017-04-04 | 9233,315661 |
| 2017-04-03 | 9228,475995 |
| 2017-03-31 | 9209,777008 |
| 2017-03-30 | 9196,787338 |
| 2017-03-29 | 9187,787676 |
| 2017-03-28 | 9158,648012 |
| 2017-03-27 | 9161,638353 |
| 2017-03-24 | 9135,229363 |
| 2017-03-23 | 9122,379695 |
| 2017-03-22 | 9101,660033 |
| 2017-03-21 | 9061,270370 |
| 2017-03-20 | 9307,119910 |
| 2017-03-17 | 9305,210922 |
| 2017-03-16 | 9312,541255 |
| 2017-03-14 | 9307,451929 |
| 2017-03-13 | 9310,912271 |
| 2017-03-10 | 9317,113275 |
| 2017-03-09 | 9360,523618 |
| 2017-03-08 | 9384,203954 |
| 2017-03-07 | 9399,824288 |
| 2017-03-06 | 9399,314622 |
| 2017-03-03 | 9397,705637 |
| 2017-03-02 | 9397,115975 |
| 2017-03-01 | 9404,706308 |
| 2017-02-28 | 9424,566649 |
| Évek | Hozam |
|---|---|
| 2018 | -3,30% |
| 2017 | +2,89% |