Befektetési alap megnevezése: K&H prémium ráadás generációs vállalatok származtatott zártvégű alap
ISIN: HU0000718952
Devizanem: HUF
Nettó eszközérték: 1719262759.0
Árfolyam: 9965,065346
Dátum: 2018.07.18.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2017.07.19.
Alapkezelő: K&H Alapkezelő Zrt.
Letétkezelő: K&H Bank Rt.
| Dátum | Árfolyam |
|---|---|
| 2018-07-18 | 9965,065346 |
| 2018-07-17 | 9965,824163 |
| 2018-07-16 | 9965,992007 |
| 2018-07-13 | 9966,511705 |
| 2018-07-12 | 9966,610906 |
| 2018-07-11 | 9966,223551 |
| 2018-07-10 | 9965,705261 |
| 2018-07-09 | 9913,213674 |
| 2018-07-06 | 9913,538275 |
| 2018-07-05 | 9913,918582 |
| 2018-07-04 | 9914,188849 |
| 2018-07-03 | 10216,988506 |
| 2018-07-02 | 10220,684331 |
| 2018-06-29 | 10221,422346 |
| 2018-06-28 | 10221,668340 |
| 2018-06-27 | 10221,862249 |
| 2018-06-26 | 10222,041755 |
| 2018-06-25 | 10222,216804 |
| 2018-06-22 | 10222,919753 |
| 2018-06-21 | 10223,192710 |
| 2018-06-20 | 10223,518214 |
| 2018-06-19 | 10379,013418 |
| 2018-06-18 | 10381,951127 |
| 2018-06-15 | 10382,689125 |
| 2018-06-14 | 10382,935130 |
| 2018-06-13 | 10383,233230 |
| 2018-06-12 | 10383,474297 |
| 2018-06-11 | 10383,783631 |
| 2018-06-08 | 10384,532421 |
| 2018-06-07 | 10384,788302 |
| 2018-06-06 | 10385,044184 |
| 2018-06-05 | 10385,212921 |
| 2018-06-04 | 10580,487008 |
| 2018-06-01 | 10581,281419 |
| 2018-05-31 | 10581,527424 |
| 2018-05-30 | 10581,773424 |
| 2018-05-29 | 10582,028407 |
| 2018-05-28 | 10582,284294 |
| 2018-05-25 | 10583,046097 |
| 2018-05-24 | 10583,299295 |
| 2018-05-23 | 10583,553837 |
| 2018-05-22 | 10583,942224 |
| 2018-05-18 | 10585,208788 |
| 2018-05-17 | 10566,329742 |
| 2018-05-16 | 10566,575735 |
| 2018-05-15 | 10566,821740 |
| 2018-05-14 | 10567,156698 |
| 2018-05-11 | 10568,026749 |
| 2018-05-10 | 10568,381466 |
| 2018-05-09 | 10568,627471 |
| 2018-05-08 | 10568,873465 |
| 2018-05-07 | 10569,142840 |
| 2018-05-04 | 10569,952715 |
| 2018-05-03 | 10424,072069 |
| 2018-05-02 | 10426,349657 |
| 2018-04-27 | 10427,579665 |
| 2018-04-26 | 10428,002208 |
| 2018-04-25 | 10428,279205 |
| 2018-04-24 | 10428,554852 |
| 2018-04-23 | 10428,832295 |
| 2018-04-21 | 10429,415478 |
| 2018-04-20 | 10429,691130 |
| 2018-04-19 | 10429,937129 |
| 2018-04-18 | 10223,252781 |
| 2018-04-17 | 10219,378203 |
| 2018-04-16 | 10219,624202 |
| 2018-04-13 | 10220,362206 |
| 2018-04-12 | 10220,637858 |
| 2018-04-11 | 10220,912148 |
| 2018-04-10 | 10221,186908 |
| 2018-04-09 | 10221,460323 |
| 2018-04-06 | 10222,280521 |
| 2018-04-05 | 10222,553043 |
| 2018-04-04 | 10256,655084 |
| 2018-04-03 | 10256,928934 |
| 2018-03-29 | 10266,846177 |
| 2018-03-28 | 10267,092176 |
| 2018-03-27 | 10267,365579 |
| 2018-03-26 | 10267,636293 |
| 2018-03-23 | 10268,451565 |
| 2018-03-22 | 10268,723629 |
| 2018-03-21 | 10268,993427 |
| 2018-03-20 | 10214,540477 |
| 2018-03-19 | 10221,042028 |
| 2018-03-14 | 10222,295388 |
| 2018-03-13 | 10222,566989 |
| 2018-03-12 | 10222,836798 |
| 2018-03-10 | 10223,400234 |
| 2018-03-09 | 10223,892835 |
| 2018-03-08 | 10224,138846 |
| 2018-03-07 | 10224,405062 |
| 2018-03-06 | 10224,801541 |
| 2018-03-05 | 10225,074498 |
| 2018-03-02 | 10258,724765 |
| 2018-03-01 | 10256,923503 |
| 2018-02-28 | 10257,169508 |
| 2018-02-27 | 10257,415507 |
| 2018-02-26 | 10257,687571 |
| 2018-02-23 | 10258,499690 |
| 2018-02-22 | 10258,770404 |
| 2018-02-21 | 10259,041106 |
| 2018-02-20 | 10520,996818 |
| 2018-02-19 | 10521,934794 |
| 2018-02-16 | 10522,672797 |
| 2018-02-15 | 10522,918802 |
| 2018-02-14 | 10523,189064 |
| 2018-02-13 | 10523,458421 |
| 2018-02-12 | 10523,727327 |
| 2018-02-09 | 10524,534501 |
| 2018-02-08 | 10524,805221 |
| 2018-02-07 | 10525,072788 |
| 2018-02-06 | 10525,341693 |
| 2018-02-05 | 10525,610610 |
| 2018-02-02 | 10675,664642 |
| 2018-02-01 | 10678,250277 |
| 2018-01-31 | 10678,496270 |
| 2018-01-30 | 10678,742275 |
| 2018-01-29 | 10679,009848 |
| 2018-01-26 | 10679,810281 |
| 2018-01-25 | 10680,077854 |
| 2018-01-24 | 10680,345414 |
| 2018-01-23 | 10680,612529 |
| 2018-01-22 | 10680,878745 |
| 2018-01-19 | 10681,677411 |
| 2018-01-18 | 10554,583172 |
| 2018-01-17 | 10554,849376 |
| 2018-01-16 | 10559,218473 |
| 2018-01-15 | 10559,464478 |
| 2018-01-12 | 10559,783352 |
| 2018-01-11 | 10560,040132 |
| 2018-01-10 | 10560,296472 |
| 2018-01-09 | 10512,321488 |
| 2018-01-08 | 10512,561564 |
| 2018-01-05 | 10513,436866 |
| 2018-01-04 | 10514,737059 |
| 2018-01-03 | 10380,664346 |
| 2018-01-02 | 10380,945835 |
| 2017-12-29 | 10389,119377 |
| 2017-12-28 | 10389,356207 |
| 2017-12-27 | 10389,539104 |
| 2017-12-22 | 10390,942421 |
| 2017-12-21 | 10391,356682 |
| 2017-12-20 | 10391,625408 |
| 2017-12-19 | 10328,271166 |
| 2017-12-18 | 10328,025428 |
| 2017-12-15 | 10328,735905 |
| 2017-12-14 | 10328,972723 |
| 2017-12-13 | 10329,261202 |
| 2017-12-12 | 10329,545647 |
| 2017-12-11 | 10329,840867 |
| 2017-12-08 | 10330,707203 |
| 2017-12-07 | 10331,085070 |
| 2017-12-06 | 10331,373555 |
| 2017-12-05 | 10331,664723 |
| 2017-12-04 | 10171,759107 |
| 2017-12-01 | 10169,503568 |
| 2017-11-30 | 10169,740391 |
| 2017-11-29 | 10169,977215 |
| 2017-11-28 | 10170,267062 |
| 2017-11-27 | 10170,555988 |
| 2017-11-24 | 10171,432658 |
| 2017-11-23 | 10171,721583 |
| 2017-11-22 | 10172,010503 |
| 2017-11-21 | 10172,298547 |
| 2017-11-20 | 10316,862469 |
| 2017-11-17 | 10325,123458 |
| 2017-11-16 | 10325,360281 |
| 2017-11-15 | 10325,597105 |
| 2017-11-14 | 10325,885132 |
| 2017-11-13 | 10326,173606 |
| 2017-11-10 | 10326,953248 |
| 2017-11-09 | 10327,240389 |
| 2017-11-08 | 10327,530230 |
| 2017-11-07 | 10327,908543 |
| 2017-11-06 | 10328,195671 |
| 2017-11-03 | 10254,431614 |
| 2017-11-02 | 10257,073420 |
| 2017-10-31 | 10257,566826 |
| 2017-10-30 | 10257,803650 |
| 2017-10-27 | 10258,605753 |
| 2017-10-26 | 10258,892888 |
| 2017-10-25 | 10259,182271 |
| 2017-10-24 | 10259,472541 |
| 2017-10-20 | 10260,629158 |
| 2017-10-19 | 10260,925271 |
| 2017-10-18 | 10197,535562 |
| 2017-10-17 | 10194,819897 |
| 2017-10-16 | 10195,056715 |
| 2017-10-13 | 10195,767187 |
| 2017-10-12 | 10196,055689 |
| 2017-10-11 | 10196,345948 |
| 2017-10-10 | 10196,635771 |
| 2017-10-09 | 10196,912125 |
| 2017-10-06 | 10197,742994 |
| 2017-10-05 | 10198,019794 |
| 2017-10-04 | 10198,296147 |
| 2017-10-03 | 10122,952495 |
| 2017-10-02 | 10126,076822 |
| 2017-09-29 | 10126,797165 |
| 2017-09-28 | 10127,033988 |
| 2017-09-27 | 10127,298657 |
| 2017-09-26 | 10127,564670 |
| 2017-09-25 | 10127,830249 |
| 2017-09-22 | 10128,622933 |
| 2017-09-21 | 10128,886245 |
| 2017-09-20 | 10128,841876 |
| 2017-09-19 | 9815,880125 |
| 2017-09-18 | 9819,996598 |
| 2017-09-15 | 9820,707058 |
| 2017-09-14 | 9820,943888 |
| 2017-09-13 | 9820,869425 |
| 2017-09-12 | 9821,002475 |
| 2017-09-11 | 9821,016502 |
| 2017-09-08 | 9821,381090 |
| 2017-09-07 | 9821,610721 |
| 2017-09-06 | 9821,844843 |
| 2017-09-05 | 9822,074492 |
| 2017-09-04 | 9805,390908 |
| 2017-09-01 | 9806,081615 |
| 2017-08-31 | 9807,263886 |
| 2017-08-30 | 9807,500704 |
| 2017-08-29 | 9807,740223 |
| 2017-08-28 | 9807,979296 |
| 2017-08-25 | 9808,675394 |
| 2017-08-24 | 9808,904573 |
| 2017-08-23 | 9809,132418 |
| 2017-08-22 | 9809,360710 |
| 2017-08-21 | 9809,588550 |
| 2017-08-18 | 9778,429365 |
| 2017-08-17 | 9778,655414 |
| 2017-08-16 | 9780,807766 |
| 2017-08-15 | 9781,044584 |
| 2017-08-14 | 9781,281408 |
| 2017-08-11 | 9781,937999 |
| 2017-08-10 | 9782,155951 |
| 2017-08-09 | 9782,373010 |
| 2017-08-08 | 9782,590063 |
| 2017-08-07 | 9782,816999 |
| 2017-08-04 | 9783,465493 |
| 2017-08-03 | 9783,681648 |
| 2017-08-02 | 9962,996001 |
| 2017-08-01 | 9954,821508 |
| 2017-07-31 | 9955,078103 |
| 2017-07-28 | 9955,788563 |
| 2017-07-27 | 9956,001594 |
| 2017-07-26 | 9956,214155 |
| 2017-07-25 | 9956,425836 |
| 2017-07-24 | 9956,638385 |
| 2017-07-21 | 9957,271143 |
| 2017-07-20 | 9957,481478 |
| 2017-07-19 | 9957,702108 |
| Évek | Hozam |
|---|---|
| 2018 | -4,08% |
| 2017 | +4,33% |