Befektetési alap megnevezése: K&H prémium nemzetközi csapat 2 származtatott zártvégű alap
ISIN: HU0000718713
Devizanem: HUF
Nettó eszközérték: 1557808575.0
Árfolyam: 10474,000545
Dátum: 2019.02.14.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2017.04.20.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2019-02-14 | 10474,000545 |
| 2019-02-13 | 10474,171195 |
| 2019-02-12 | 10474,341919 |
| 2019-02-11 | 10474,592324 |
| 2019-02-08 | 10475,105936 |
| 2019-02-07 | 10475,277293 |
| 2019-02-06 | 10475,492197 |
| 2019-02-05 | 10475,659587 |
| 2019-02-04 | 10381,304180 |
| 2019-02-01 | 10380,106743 |
| 2019-01-31 | 10380,299870 |
| 2019-01-30 | 10380,484902 |
| 2019-01-29 | 10380,650833 |
| 2019-01-28 | 10380,819258 |
| 2019-01-25 | 10381,318326 |
| 2019-01-24 | 10381,485191 |
| 2019-01-23 | 10381,649791 |
| 2019-01-22 | 10381,816487 |
| 2019-01-21 | 10381,982062 |
| 2019-01-18 | 10172,531402 |
| 2019-01-17 | 10172,702214 |
| 2019-01-16 | 10172,887273 |
| 2019-01-15 | 10173,072312 |
| 2019-01-14 | 10173,235062 |
| 2019-01-11 | 10173,727595 |
| 2019-01-10 | 10173,891468 |
| 2019-01-09 | 10146,081819 |
| 2019-01-08 | 10146,257317 |
| 2019-01-07 | 10146,677680 |
| 2019-01-04 | 10147,189913 |
| 2019-01-03 | 10303,573586 |
| 2019-01-02 | 10303,733310 |
| 2018-12-28 | 10306,186478 |
| 2018-12-27 | 10306,344891 |
| 2018-12-21 | 10307,375019 |
| 2018-12-20 | 10307,540035 |
| 2018-12-19 | 10307,712091 |
| 2018-12-18 | 10402,408180 |
| 2018-12-17 | 10402,657852 |
| 2018-12-15 | 10402,944228 |
| 2018-12-14 | 10403,086176 |
| 2018-12-13 | 10403,230611 |
| 2018-12-12 | 10403,402882 |
| 2018-12-11 | 10403,576632 |
| 2018-12-10 | 10403,749911 |
| 2018-12-07 | 10404,287311 |
| 2018-12-06 | 10404,456092 |
| 2018-12-05 | 10404,626803 |
| 2018-12-04 | 10172,959477 |
| 2018-12-03 | 10177,888624 |
| 2018-12-01 | 10178,175007 |
| 2018-11-29 | 10178,461383 |
| 2018-11-28 | 10178,599552 |
| 2018-11-27 | 10178,768394 |
| 2018-11-26 | 10178,934600 |
| 2018-11-23 | 10179,438355 |
| 2018-11-22 | 10179,604985 |
| 2018-11-21 | 10179,773692 |
| 2018-11-20 | 10035,665598 |
| 2018-11-19 | 10039,091306 |
| 2018-11-16 | 10039,519643 |
| 2018-11-15 | 10039,664078 |
| 2018-11-14 | 10039,808197 |
| 2018-11-13 | 10039,947993 |
| 2018-11-12 | 10040,112606 |
| 2018-11-10 | 10040,438570 |
| 2018-11-09 | 10040,604225 |
| 2018-11-08 | 10040,746173 |
| 2018-11-07 | 10040,936066 |
| 2018-11-06 | 10041,098130 |
| 2018-11-05 | 9993,503177 |
| 2018-10-31 | 9994,538597 |
| 2018-10-30 | 9994,680544 |
| 2018-10-29 | 9994,844457 |
| 2018-10-26 | 9995,331982 |
| 2018-10-25 | 9995,510943 |
| 2018-10-24 | 9995,671380 |
| 2018-10-19 | 9996,479093 |
| 2018-10-18 | 10259,318952 |
| 2018-10-17 | 10259,091454 |
| 2018-10-16 | 10259,233408 |
| 2018-10-15 | 10259,377803 |
| 2018-10-13 | 10259,713308 |
| 2018-10-11 | 10260,016123 |
| 2018-10-10 | 10260,174247 |
| 2018-10-09 | 10260,327201 |
| 2018-10-08 | 10260,557106 |
| 2018-10-05 | 10261,014751 |
| 2018-10-04 | 10261,165090 |
| 2018-10-03 | 10261,317472 |
| 2018-10-02 | 10193,799564 |
| 2018-10-01 | 10193,801622 |
| 2018-09-28 | 10194,229972 |
| 2018-09-27 | 10194,374381 |
| 2018-09-26 | 10194,446316 |
| 2018-09-25 | 10194,595236 |
| 2018-09-24 | 10194,741641 |
| 2018-09-21 | 10195,162777 |
| 2018-09-20 | 10195,234833 |
| 2018-09-19 | 10195,380721 |
| 2018-09-18 | 10254,230120 |
| 2018-09-17 | 10254,949802 |
| 2018-09-14 | 10255,378126 |
| 2018-09-13 | 10255,522561 |
| 2018-09-12 | 10255,665349 |
| 2018-09-11 | 10255,810221 |
| 2018-09-10 | 10255,952175 |
| 2018-09-07 | 10256,381393 |
| 2018-09-06 | 10256,522742 |
| 2018-09-05 | 10256,773013 |
| 2018-09-04 | 10277,980387 |
| 2018-09-03 | 10279,039118 |
| 2018-08-31 | 10279,488338 |
| 2018-08-30 | 10279,630299 |
| 2018-08-29 | 10279,780785 |
| 2018-08-28 | 10279,868299 |
| 2018-08-27 | 10280,011706 |
| 2018-08-24 | 10280,435430 |
| 2018-08-23 | 10280,516187 |
| 2018-08-22 | 10280,598208 |
| 2018-08-21 | 10280,739328 |
| 2018-08-17 | 10424,576464 |
| 2018-08-16 | 10423,370353 |
| 2018-08-15 | 10423,514782 |
| 2018-08-14 | 10423,650523 |
| 2018-08-13 | 10423,794952 |
| 2018-08-10 | 10424,502397 |
| 2018-08-09 | 10424,774196 |
| 2018-08-08 | 10424,914954 |
| 2018-08-07 | 10425,057069 |
| 2018-08-06 | 10425,196018 |
| 2018-08-03 | 10425,618176 |
| 2018-08-02 | 10084,472087 |
| 2018-08-01 | 10084,613053 |
| 2018-07-31 | 10085,040200 |
| 2018-07-30 | 10085,182161 |
| 2018-07-27 | 10085,460906 |
| 2018-07-26 | 10085,197686 |
| 2018-07-25 | 10085,048120 |
| 2018-07-24 | 10085,035594 |
| 2018-07-23 | 10085,023922 |
| 2018-07-20 | 10085,281448 |
| 2018-07-19 | 10085,409827 |
| 2018-07-18 | 10020,711896 |
| 2018-07-17 | 10021,036623 |
| 2018-07-16 | 10021,178577 |
| 2018-07-13 | 10021,609382 |
| 2018-07-12 | 10021,730285 |
| 2018-07-11 | 10021,701864 |
| 2018-07-10 | 10021,634494 |
| 2018-07-09 | 9976,057264 |
| 2018-07-06 | 9976,638515 |
| 2018-07-05 | 9976,916137 |
| 2018-07-04 | 9977,160007 |
| 2018-07-03 | 10077,914026 |
| 2018-07-02 | 10079,208954 |
| 2018-06-29 | 10079,918208 |
| 2018-06-28 | 10080,154628 |
| 2018-06-27 | 10080,375073 |
| 2018-06-26 | 10080,591074 |
| 2018-06-25 | 10080,805723 |
| 2018-06-22 | 10081,504219 |
| 2018-06-21 | 10081,748902 |
| 2018-06-20 | 10082,009722 |
| 2018-06-19 | 10134,990103 |
| 2018-06-18 | 10136,051523 |
| 2018-06-15 | 10136,760769 |
| 2018-06-14 | 10136,997183 |
| 2018-06-13 | 10137,249592 |
| 2018-06-12 | 10137,484472 |
| 2018-06-11 | 10137,740337 |
| 2018-06-08 | 10138,452905 |
| 2018-06-07 | 10138,692357 |
| 2018-06-06 | 10138,931803 |
| 2018-06-05 | 10139,144509 |
| 2018-06-04 | 10356,293409 |
| 2018-06-01 | 10357,020218 |
| 2018-05-31 | 10357,256631 |
| 2018-05-30 | 10357,493044 |
| 2018-05-29 | 10357,732235 |
| 2018-05-28 | 10357,971674 |
| 2018-05-25 | 10358,688229 |
| 2018-05-24 | 10358,926855 |
| 2018-05-23 | 10359,165897 |
| 2018-05-22 | 10359,446007 |
| 2018-05-18 | 10360,478380 |
| 2018-05-17 | 10475,603929 |
| 2018-05-16 | 10475,840343 |
| 2018-05-15 | 10476,076756 |
| 2018-05-14 | 10476,340480 |
| 2018-05-11 | 10477,090250 |
| 2018-05-10 | 10477,360026 |
| 2018-05-09 | 10477,596439 |
| 2018-05-08 | 10477,832859 |
| 2018-05-07 | 10478,076447 |
| 2018-05-04 | 10478,807754 |
| 2018-05-03 | 10285,061628 |
| 2018-05-02 | 10285,921200 |
| 2018-04-27 | 10287,103287 |
| 2018-04-26 | 10287,393865 |
| 2018-04-25 | 10287,639793 |
| 2018-04-24 | 10287,885316 |
| 2018-04-23 | 10288,131371 |
| 2018-04-21 | 10288,632195 |
| 2018-04-20 | 10288,877705 |
| 2018-04-19 | 10289,114119 |
| 2018-04-18 | 10218,714639 |
| 2018-04-17 | 10217,686212 |
| 2018-04-16 | 10217,922639 |
| 2018-04-13 | 10218,631886 |
| 2018-04-12 | 10218,877403 |
| 2018-04-11 | 10219,122510 |
| 2018-04-10 | 10219,367738 |
| 2018-04-09 | 10219,612562 |
| 2018-04-06 | 10220,347056 |
| 2018-04-05 | 10220,591605 |
| 2018-04-04 | 10334,266004 |
| 2018-04-03 | 10334,510969 |
| 2018-03-29 | 10338,358856 |
| 2018-03-28 | 10338,595276 |
| 2018-03-27 | 10338,840114 |
| 2018-03-26 | 10339,084105 |
| 2018-03-23 | 10339,817059 |
| 2018-03-22 | 10340,061467 |
| 2018-03-21 | 10340,305202 |
| 2018-03-20 | 10273,884617 |
| 2018-03-19 | 10276,040718 |
| 2018-03-14 | 10277,229966 |
| 2018-03-13 | 10277,474225 |
| 2018-03-12 | 10277,717961 |
| 2018-03-10 | 10278,212713 |
| 2018-03-09 | 10278,524807 |
| 2018-03-08 | 10278,761227 |
| 2018-03-07 | 10279,003846 |
| 2018-03-06 | 10279,286423 |
| 2018-03-05 | 10279,531127 |
| 2018-03-02 | 10251,409081 |
| 2018-03-01 | 10251,017515 |
| 2018-02-28 | 10251,253935 |
| 2018-02-27 | 10251,490355 |
| 2018-02-26 | 10251,734763 |
| 2018-02-23 | 10252,466755 |
| 2018-02-22 | 10252,710753 |
| 2018-02-21 | 10252,954757 |
| 2018-02-20 | 10418,368746 |
| 2018-02-19 | 10418,816756 |
| 2018-02-16 | 10419,526010 |
| 2018-02-15 | 10419,762430 |
| 2018-02-14 | 10420,006280 |
| 2018-02-13 | 10420,249874 |
| 2018-02-12 | 10420,493320 |
| 2018-02-09 | 10421,223800 |
| 2018-02-08 | 10421,467798 |
| 2018-02-07 | 10421,710834 |
| 2018-02-06 | 10421,954280 |
| 2018-02-05 | 10422,197726 |
| 2018-02-02 | 10502,527240 |
| 2018-02-01 | 10503,481662 |
| 2018-01-31 | 10503,718075 |
| 2018-01-30 | 10503,954488 |
| 2018-01-29 | 10504,197518 |
| 2018-01-26 | 10504,925933 |
| 2018-01-25 | 10505,168956 |
| 2018-01-24 | 10505,411979 |
| 2018-01-23 | 10505,654887 |
| 2018-01-22 | 10505,897506 |
| 2018-01-19 | 10506,625371 |
| 2018-01-18 | 10546,667850 |
| 2018-01-17 | 10546,910469 |
| 2018-01-16 | 10548,412133 |
| 2018-01-15 | 10548,648547 |
| 2018-01-12 | 10549,229199 |
| 2018-01-11 | 10549,468927 |
| 2018-01-10 | 10549,708514 |
| 2018-01-09 | 10510,472343 |
| 2018-01-08 | 10510,674614 |
| 2018-01-05 | 10511,328876 |
| 2018-01-04 | 10511,858019 |
| 2018-01-03 | 10566,788975 |
| 2018-01-02 | 10567,003893 |
| 2017-12-29 | 10570,028730 |
| 2017-12-28 | 10570,231377 |
| 2017-12-27 | 10570,417465 |
| 2017-12-22 | 10571,497966 |
| 2017-12-21 | 10571,755054 |
| 2017-12-20 | 10571,967519 |
| 2017-12-19 | 10259,767432 |
| 2017-12-18 | 10259,821954 |
| 2017-12-15 | 10260,429897 |
| 2017-12-14 | 10260,632551 |
| 2017-12-13 | 10260,851033 |
| 2017-12-12 | 10261,068311 |
| 2017-12-11 | 10261,288877 |
| 2017-12-08 | 10261,944652 |
| 2017-12-07 | 10262,190579 |
| 2017-12-06 | 10262,409054 |
| 2017-12-05 | 10262,628383 |
| 2017-12-04 | 10230,012183 |
| 2017-12-01 | 10229,708810 |
| 2017-11-30 | 10229,911464 |
| 2017-11-29 | 10230,114112 |
| 2017-11-28 | 10230,333051 |
| 2017-11-27 | 10230,551660 |
| 2017-11-24 | 10231,210629 |
| 2017-11-23 | 10231,429258 |
| 2017-11-22 | 10231,647881 |
| 2017-11-21 | 10231,866255 |
| 2017-11-20 | 10270,889875 |
| 2017-11-17 | 10273,814598 |
| 2017-11-16 | 10274,017239 |
| 2017-11-15 | 10274,219880 |
| 2017-11-14 | 10274,438268 |
| 2017-11-13 | 10274,656756 |
| 2017-11-10 | 10275,285932 |
| 2017-11-09 | 10275,504017 |
| 2017-11-08 | 10606,062932 |
| 2017-11-07 | 10606,308994 |
| 2017-11-06 | 10606,527086 |
| 2017-11-03 | 10541,511205 |
| 2017-11-02 | 10542,451614 |
| 2017-10-31 | 10542,862974 |
| 2017-10-30 | 10543,065629 |
| 2017-10-27 | 10543,701683 |
| 2017-10-26 | 10543,919775 |
| 2017-10-25 | 10544,138545 |
| 2017-10-24 | 10544,357599 |
| 2017-10-20 | 10545,232420 |
| 2017-10-19 | 10545,453261 |
| 2017-10-18 | 10430,252328 |
| 2017-10-17 | 10429,549267 |
| 2017-10-16 | 10429,751921 |
| 2017-10-13 | 10430,359864 |
| 2017-10-12 | 10430,578360 |
| 2017-10-11 | 10430,797420 |
| 2017-10-10 | 10431,016338 |
| 2017-10-09 | 10431,231115 |
| 2017-10-06 | 10431,875998 |
| 2017-10-05 | 10432,090916 |
| 2017-10-04 | 10432,305693 |
| 2017-10-03 | 10349,935474 |
| 2017-10-02 | 10351,023613 |
| 2017-09-29 | 10351,634575 |
| 2017-09-28 | 10351,837223 |
| 2017-09-27 | 10352,048436 |
| 2017-09-26 | 10352,260020 |
| 2017-09-25 | 10352,471502 |
| 2017-09-22 | 10353,104686 |
| 2017-09-21 | 10353,315455 |
| 2017-09-20 | 10353,431833 |
| 2017-09-19 | 10248,618345 |
| 2017-09-18 | 10250,010294 |
| 2017-09-15 | 10250,618244 |
| 2017-09-14 | 10250,820891 |
| 2017-09-13 | 10250,928031 |
| 2017-09-12 | 10251,098829 |
| 2017-09-11 | 10251,233105 |
| 2017-09-08 | 10251,734938 |
| 2017-09-07 | 10251,935367 |
| 2017-09-06 | 10252,137187 |
| 2017-09-05 | 10252,337657 |
| 2017-09-04 | 10245,573640 |
| 2017-09-01 | 10246,175525 |
| 2017-08-31 | 10246,668287 |
| 2017-08-30 | 10246,870935 |
| 2017-08-29 | 10247,074410 |
| 2017-08-28 | 10247,277750 |
| 2017-08-25 | 10247,881296 |
| 2017-08-24 | 10248,081590 |
| 2017-08-23 | 10248,281502 |
| 2017-08-22 | 10248,481514 |
| 2017-08-21 | 10248,681425 |
| 2017-08-18 | 10175,650261 |
| 2017-08-17 | 10175,849608 |
| 2017-08-16 | 10176,640162 |
| 2017-08-15 | 10176,842817 |
| 2017-08-14 | 10177,045458 |
| 2017-08-11 | 10177,636875 |
| 2017-08-10 | 10177,833747 |
| 2017-08-09 | 10178,030330 |
| 2017-08-08 | 10178,226913 |
| 2017-08-07 | 10178,426528 |
| 2017-08-04 | 10179,015464 |
| 2017-08-03 | 10179,211772 |
| 2017-08-02 | 10185,377534 |
| 2017-08-01 | 10182,998386 |
| 2017-07-31 | 10183,207105 |
| 2017-07-28 | 10183,815049 |
| 2017-07-27 | 10184,010395 |
| 2017-07-26 | 10184,205599 |
| 2017-07-25 | 10184,400528 |
| 2017-07-24 | 10184,595727 |
| 2017-07-21 | 10185,179828 |
| 2017-07-20 | 10185,374360 |
| 2017-07-19 | 10185,572046 |
| 2017-07-18 | 10058,406418 |
| 2017-07-17 | 10056,242855 |
| 2017-07-14 | 10056,850804 |
| 2017-07-13 | 10057,053445 |
| 2017-07-12 | 10057,244374 |
| 2017-07-11 | 10057,435726 |
| 2017-07-10 | 10057,626379 |
| 2017-07-07 | 10040,394410 |
| 2017-07-06 | 10040,603707 |
| 2017-07-05 | 10040,814679 |
| 2017-07-04 | 10188,280130 |
| 2017-07-03 | 10188,787993 |
| 2017-06-30 | 10189,342054 |
| 2017-06-29 | 10189,525741 |
| 2017-06-28 | 10189,732994 |
| 2017-06-27 | 10189,932919 |
| 2017-06-26 | 10190,138377 |
| 2017-06-23 | 10190,751861 |
| 2017-06-22 | 10190,954972 |
| 2017-06-21 | 10191,151999 |
| 2017-06-20 | 10132,643242 |
| 2017-06-19 | 10135,442934 |
| 2017-06-16 | 10135,993956 |
| 2017-06-15 | 10136,177643 |
| 2017-06-14 | 10136,375779 |
| 2017-06-13 | 10136,577116 |
| 2017-06-12 | 10136,774849 |
| 2017-06-09 | 10137,372471 |
| 2017-06-08 | 10137,577371 |
| 2017-06-07 | 10137,782278 |
| 2017-06-06 | 10137,987044 |
| 2017-06-02 | 10084,081099 |
| 2017-06-01 | 10084,281945 |
| 2017-05-31 | 10084,486845 |
| 2017-05-30 | 10084,670513 |
| 2017-05-29 | 10084,875413 |
| 2017-05-26 | 10085,521559 |
| 2017-05-25 | 10085,708272 |
| 2017-05-24 | 10085,891946 |
| 2017-05-23 | 10086,106642 |
| 2017-05-22 | 10086,311549 |
| 2017-05-19 | 10086,925564 |
| 2017-05-18 | 9862,260464 |
| 2017-05-17 | 9862,447869 |
| 2017-05-16 | 9862,581614 |
| 2017-05-15 | 9862,762255 |
| 2017-05-12 | 9863,364255 |
| 2017-05-11 | 9863,564375 |
| 2017-05-10 | 9863,765173 |
| 2017-05-09 | 9863,965448 |
| 2017-05-08 | 9864,166004 |
| 2017-05-05 | 9864,770162 |
| 2017-05-04 | 9864,970706 |
| 2017-05-03 | 9943,777726 |
| 2017-05-02 | 9947,316141 |
| 2017-04-28 | 9948,046271 |
| 2017-04-27 | 9948,228816 |
| 2017-04-26 | 9948,430932 |
| 2017-04-25 | 9948,633190 |
| 2017-04-24 | 9948,834628 |
| 2017-04-20 | 9949,833895 |
| Évek | Hozam |
|---|---|
| 2019 | +1,63% |
| 2018 | -2,50% |
| 2017 | +6,23% |