K&H dollár rmegtakarítási cél - augusztus nyiltvégű alapok alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H dollár rmegtakarítási cél - augusztus nyiltvégű alapok alapja

ISIN: HU0000715396

Devizanem: USD

Nettó eszközérték: 6419885.58

Árfolyam: 1,071491

Dátum: 2018.05.14.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.11.02.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-05-141,071491
2018-05-111,063941
2018-05-101,062398
2018-05-091,058071
2018-05-081,057725
2018-05-071,055373
2018-05-041,054928
2018-05-031,046907
2018-05-021,052379
2018-04-271,050334
2018-04-261,052369
2018-04-251,043532
2018-04-241,048356
2018-04-231,052293
2018-04-201,052241
2018-04-191,057023
2018-04-181,057622
2018-04-171,050889
2018-04-161,043428
2018-04-131,042726
2018-04-121,044280
2018-04-111,038594
2018-04-101,042173
2018-04-091,031481
2018-04-061,026870
2018-04-051,037073
2018-04-041,023854
2018-04-031,027185
2018-03-291,030281
2018-03-281,023479
2018-03-271,025785
2018-03-261,026258
2018-03-231,017142
2018-03-221,035322
2018-03-211,049190
2018-03-201,049822
2018-03-191,044643
2018-03-141,052140
2018-03-131,052814
2018-03-121,059917
2018-03-091,058391
2018-03-081,052398
2018-03-071,044532
2018-03-061,043120
2018-03-051,036970
2018-03-021,031740
2018-03-011,039333
2018-02-281,051061
2018-02-271,060431
2018-02-261,064770
2018-02-231,057815
2018-02-221,049887
2018-02-211,052838
2018-02-201,051978
2018-02-191,052801
2018-02-161,052296
2018-02-151,048262
2018-02-141,040963
2018-02-131,028027
2018-02-121,029112
2018-02-091,022443
2018-02-081,024383
2018-02-071,046996
2018-02-061,038983
2018-02-051,049584
2018-02-021,071755
2018-02-011,081999
2018-01-311,085062
2018-01-301,087604
2018-01-291,097617
2018-01-261,102801
2018-01-251,092316
2018-01-241,096741
2018-01-231,100065
2018-01-221,097220
2018-01-191,096504
2018-01-181,089586
2018-01-171,086073
2018-01-161,085332
2018-01-151,086384
2018-01-121,084616
2018-01-111,078910
2018-01-101,078638
2018-01-091,078415
2018-01-081,077252
2018-01-051,076001
2018-01-041,066156
2018-01-031,057051
2018-01-021,054766
2017-12-291,048061
2017-12-281,052536
2017-12-271,052390
2017-12-221,051278
2017-12-211,050891
2017-12-201,046276
2017-12-191,049483
2017-12-181,052189
2017-12-151,044949
2017-12-141,044219
2017-12-131,042555
2017-12-121,047493
2017-12-111,041975
2017-12-081,041349
2017-12-071,035310
2017-12-061,033521
2017-12-051,037451
2017-12-041,040880
2017-12-011,036028
2017-11-301,038069
2017-11-291,042163
2017-11-281,042903
2017-11-271,038983
2017-11-241,038292
2017-11-231,041239
2017-11-221,038045
2017-11-211,039861
2017-11-201,035542
2017-11-171,034726
2017-11-161,034205
2017-11-151,027252
2017-11-141,029256
2017-11-131,032265
2017-11-101,034673
2017-11-091,038690
2017-11-081,046329
2017-11-071,042684
2017-11-061,048585
2017-11-031,046141
2017-11-021,047167
2017-10-311,041097
2017-10-301,039569
2017-10-271,040290
2017-10-261,039871
2017-10-251,031365
2017-10-241,033820
2017-10-201,035032
2017-10-191,031751
2017-10-181,034052
2017-10-171,033302
2017-10-161,035916
2017-10-131,033805
2017-10-121,030979
2017-10-111,031469
2017-10-101,028691
2017-10-091,029529
2017-10-061,027686
2017-10-051,029655
2017-10-041,028025
2017-10-031,029033
2017-10-021,026813
2017-09-291,021131
2017-09-281,019803
2017-09-271,019278
2017-09-261,015845
2017-09-251,016977
2017-09-221,017996
2017-09-211,016811
2017-09-201,017975
2017-09-191,018310
2017-09-181,016549
2017-09-151,012522
2017-09-141,013580
2017-09-131,015562
2017-09-121,012576
2017-09-111,010760
2017-09-081,004521
2017-09-071,002357
2017-09-060,999199
2017-09-050,999045
2017-09-041,004068
2017-09-011,005467
2017-08-311,001468
2017-08-300,996920
2017-08-290,994082
2017-08-280,996762
2017-08-250,998647
2017-08-240,999197
2017-08-230,998680
2017-08-221,000451
2017-08-210,990821
2017-08-180,995696
2017-08-170,997390
2017-08-161,002316
2017-08-141,000731
2017-08-110,990880
2017-08-100,993888
2017-08-091,004054
2017-08-081,012887
2017-08-071,012410
2017-08-041,013391
2017-08-031,003669
2017-08-021,004983
2017-08-011,008246
2017-07-311,004795
2017-07-281,003945
2017-07-271,009787
2017-07-261,008980
2017-07-251,006684
2017-07-241,003849
2017-07-211,011479
2017-07-201,003308
2017-07-191,010387
2017-07-181,003225
2017-07-171,009609
2017-07-141,008997
2017-07-131,004810
2017-07-121,004348
2017-07-110,993810
2017-07-100,996619
2017-07-070,994568
2017-07-060,990468
2017-07-050,997413
2017-07-040,996662
2017-07-030,996368
2017-06-300,991578
2017-06-290,993821
2017-06-281,002380
2017-06-270,998799
2017-06-261,001184
2017-06-231,000008
2017-06-221,000930
2017-06-211,000228
2017-06-201,002325
2017-06-191,005926
2017-06-160,998005
2017-06-150,993697
2017-06-140,997746
2017-06-131,003691
2017-06-120,999465
2017-06-091,002405
2017-06-080,999270
2017-06-070,996322
2017-06-060,998877
2017-06-021,001752
2017-06-010,999000
2017-05-310,994603
2017-05-300,995052
2017-05-290,996770
2017-05-260,997315
2017-05-250,996168
2017-05-240,994976
2017-05-230,993289
2017-05-220,993085
2017-05-190,991944
2017-05-180,984442
2017-05-170,987265
2017-05-161,000050
2017-05-150,999480
2017-05-120,994310
2017-05-110,993698
2017-05-100,999615
2017-05-090,996308
2017-05-080,996468
2017-05-050,995730
2017-05-040,990723
2017-05-030,989747
2017-05-020,989699
2017-04-280,987394
2017-04-270,985838
2017-04-260,987452
2017-04-250,984501
2017-04-240,982330
2017-04-210,966327
2017-04-200,966881
2017-04-190,964942
2017-04-180,962294
2017-04-130,965113
2017-04-120,967638
2017-04-110,968682
2017-04-100,971782
2017-04-070,972855
2017-04-060,971346
2017-04-050,970419
2017-04-040,972114
2017-04-030,972172
2017-03-310,973915
2017-03-300,974731
2017-03-290,972928
2017-03-280,969966
2017-03-270,966421
2017-03-240,968048
2017-03-230,965768
2017-03-220,964257
2017-03-210,964182
2017-03-200,970384
2017-03-170,971693
2017-03-160,969661
2017-03-140,961546
2017-03-130,964540
2017-03-100,960982
2017-03-090,959641
2017-03-080,962153
2017-03-070,961929
2017-03-060,964626
2017-03-030,965818
2017-03-020,966562
2017-03-010,967941
2017-02-280,957996
2017-02-270,959324
2017-02-240,961297
2017-02-230,961312
2017-02-220,962622
2017-02-210,962464
2017-02-200,959024
2017-02-170,958548
2017-02-160,959883
2017-02-150,960252
2017-02-140,960231
2017-02-130,957276
2017-02-100,954765
2017-02-090,952030
2017-02-080,948213
2017-02-070,948164
2017-02-060,950161
2017-02-030,952017
2017-02-020,949033
2017-02-010,949114
2017-01-310,944145
2017-01-300,945101
2017-01-270,949927
2017-01-260,954967
2017-01-250,954151
2017-01-240,949064
2017-01-230,944360
2017-01-200,944628
2017-01-190,947461
2017-01-180,945836
2017-01-170,946037
2017-01-160,946735
2017-01-130,949482
2017-01-120,947823
2017-01-110,949156
2017-01-100,944730
2017-01-090,944926
2017-01-060,947099
2017-01-050,945120
2017-01-040,945352
2017-01-030,943017
2017-01-020,937570
2016-12-300,939764
2016-12-290,938131
2016-12-280,938185
2016-12-270,938656
2016-12-230,938075
2016-12-220,938426
2016-12-210,938650
2016-12-200,937982
2016-12-190,938689
2016-12-160,938898
2016-12-150,936633
2016-12-140,937694
2016-12-130,941478
2016-12-120,937104
2016-12-090,938980
2016-12-080,940797
2016-12-070,932796
2016-12-060,928015
2016-12-050,924122
2016-12-020,920979
2016-12-010,921242
2016-11-300,924378
2016-11-290,923615
2016-11-280,923422
2016-11-250,924042
2016-11-240,922781
2016-11-230,924774
2016-11-220,924663
2016-11-210,922421
2016-11-180,921053
2016-11-170,924151
2016-11-160,921428
2016-11-150,922273
2016-11-140,920916
2016-11-100,924297
2016-11-090,925741
2016-11-080,925915
2016-11-070,926116
2016-11-040,916734
2016-11-030,919849
2016-11-020,920315
2016-10-280,929698
2016-10-270,929232
2016-10-260,933824
2016-10-250,935819
2016-10-240,935890
2016-10-210,933996
2016-10-200,935611
2016-10-190,934218
2016-10-180,932918
2016-10-170,929085
2016-10-140,929356
2016-10-130,927075
2016-10-120,929580
2016-10-110,931006
2016-10-100,933928
2016-10-070,931647
2016-10-060,935007
2016-10-050,935196
2016-10-040,936464
2016-10-030,936372
2016-09-300,935098
2016-09-290,934683
2016-09-280,937118
2016-09-270,934985
2016-09-260,933795
2016-09-230,938744
2016-09-220,939291
2016-09-210,934883
2016-09-200,929114
2016-09-190,930010
2016-09-160,927937
2016-09-150,929108
2016-09-140,926098
2016-09-130,925913
2016-09-120,933645
2016-09-090,934981
2016-09-080,944296
2016-09-070,944062
2016-09-060,942031
2016-09-050,941502
2016-09-020,940595
2016-09-010,934759
2016-08-310,935790
2016-08-300,938480
2016-08-290,936245
2016-08-260,936183
2016-08-250,935673
2016-08-240,937408
2016-08-230,940038
2016-08-220,936420
2016-08-190,935169
2016-08-180,938443
2016-08-170,936420
2016-08-160,939639
2016-08-120,939124
2016-08-110,939162
2016-08-100,938589
2016-08-090,938734
2016-08-080,938009
2016-08-050,937970
2016-08-040,935961
2016-08-030,935419
2016-08-020,935176
2016-08-010,936984
2016-07-290,936493
2016-07-280,936388
2016-07-270,936498
2016-07-260,936466
2016-07-250,936164
2016-07-220,937121
2016-07-210,936450
2016-07-200,936404
2016-07-190,935664
2016-07-180,936075
2016-07-150,935736
2016-07-140,936494
2016-07-130,934969
2016-07-120,934908
2016-07-110,933729
2016-07-080,932754
2016-07-070,930302
2016-07-060,929861
2016-07-050,930766
2016-07-040,932918
2016-07-010,932692
2016-06-300,931776
2016-06-290,930165
2016-06-280,926852
2016-06-270,924128
2016-06-240,927331
2016-06-230,937010
2016-06-220,934431
2016-06-210,934695
2016-06-200,933727
2016-06-170,930316
2016-06-160,929640
2016-06-150,930196
2016-06-140,929646
2016-06-130,931265
2016-06-100,934484
2016-06-090,937086
2016-06-080,937887
2016-06-070,937730
2016-06-060,936310
2016-06-030,934478
2016-06-020,936453
2016-06-010,936049
2016-05-310,936565
2016-05-300,936545
2016-05-270,936615
2016-05-260,935805
2016-05-250,935768
2016-05-240,933875
2016-05-230,931458
2016-05-200,931930
2016-05-190,930313
2016-05-180,932480
2016-05-170,931385
2016-05-130,932057
2016-05-120,932062
2016-05-110,933109
2016-05-100,933547
2016-05-090,931655
2016-05-040,933429
2016-05-030,934146
2016-05-020,936329
2016-04-290,936061
2016-04-280,938773
2016-04-270,939491
2016-04-260,938742
2016-04-250,938328
2016-04-220,939697
2016-04-210,940165
2016-04-200,940499
2016-04-190,939353
2016-04-180,937162
2016-04-150,936966
2016-04-140,937070
2016-04-130,936941
2016-04-120,933592
2016-04-110,931972
2016-04-080,931788
2016-04-070,929661
2016-04-060,930899
2016-04-050,929792
2016-04-040,932446
2016-04-010,933243
2016-03-310,934657
2016-03-300,935344
2016-03-290,933477
2016-03-240,931882
2016-03-230,933594
2016-03-220,934899
2016-03-210,934909
2016-03-180,934940
2016-03-170,934636
2016-03-160,933043
2016-03-110,932891
2016-03-100,925750
2016-03-090,929510
2016-03-080,929120
2016-03-070,930969
2016-03-040,930836
2016-03-030,930203
2016-03-020,930129
2016-03-010,929136
2016-02-290,926512
2016-02-260,926994
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2016-02-220,926709
2016-02-190,924216
2016-02-180,925451
2016-02-170,925582
2016-02-160,922938
2016-02-150,921361
2016-02-120,919751
2016-02-110,917639
2016-02-100,923064
2016-02-090,920788
2016-02-080,924080
2016-02-050,931197
2016-02-040,934694
2016-02-030,933369
2016-02-020,936477
2016-02-010,940800
2016-01-290,942570
2016-01-280,934512
2016-01-270,937135
2016-01-260,936623
2016-01-250,934858
2016-01-220,936419
2016-01-210,931383
2016-01-200,929142
2016-01-190,935541
2016-01-180,934374
2016-01-150,935339
2016-01-140,941542
2016-01-130,943105
2016-01-120,943983
2016-01-110,943544
2016-01-080,944536
2016-01-070,948197
2016-01-060,956728
2016-01-050,961975
2016-01-040,962709
2015-12-300,971750
2015-12-290,975399
2015-12-280,969945
2015-12-240,972065
2015-12-230,972065
2015-12-220,965004
2015-12-210,963626
2015-12-180,964577
2015-12-170,969797
2015-12-160,968318
2015-12-150,966517
2015-12-140,958400
2015-12-110,963368
2015-12-100,972164
2015-12-090,973078
2015-12-080,976863
2015-12-070,982164
2015-12-040,983759
2015-12-030,978852
2015-12-020,996461
2015-12-010,997562
2015-11-300,996651
2015-11-270,995798
2015-11-260,996346
2015-11-250,993933
2015-11-240,990791
2015-11-230,994308
2015-11-200,994688
2015-11-190,992634
2015-11-180,991701
2015-11-170,988281
2015-11-160,983507
2015-11-130,982322
2015-11-120,984979
2015-11-100,993664
2015-11-090,992457
2015-11-061,001792
2015-11-050,999683
ÉvekHozam
2018+2,24%
2017+11,52%
2016-3,29%
2015-2,79%