K&H állampapír nyíltvégű alap

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H állampapír nyíltvégű alap

ISIN: HU0000712872

Devizanem: HUF

Nettó eszközérték: 31812866928.0

Árfolyam: 1,069108

Dátum: 2018.11.14.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2013.09.26.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-141,069108
2018-11-131,069199
2018-11-121,069154
2018-11-091,069141
2018-11-081,069151
2018-11-071,069413
2018-11-061,069371
2018-11-051,069393
2018-10-311,069326
2018-10-301,069476
2018-10-291,069408
2018-10-261,069370
2018-10-251,069220
2018-10-241,069375
2018-10-191,069330
2018-10-181,069377
2018-10-171,069405
2018-10-161,068936
2018-10-151,068445
2018-10-121,068596
2018-10-111,068509
2018-10-101,068396
2018-10-091,068512
2018-10-081,068921
2018-10-051,068855
2018-10-041,068980
2018-10-031,068960
2018-10-021,068852
2018-10-011,068702
2018-09-281,068738
2018-09-271,068575
2018-09-261,068431
2018-09-251,068277
2018-09-241,068218
2018-09-211,068256
2018-09-201,068071
2018-09-191,067842
2018-09-181,067790
2018-09-171,067855
2018-09-141,067954
2018-09-131,067842
2018-09-121,067702
2018-09-111,067802
2018-09-101,067904
2018-09-071,067974
2018-09-061,067773
2018-09-051,068073
2018-09-041,068174
2018-09-031,068209
2018-08-311,068067
2018-08-301,068111
2018-08-291,067986
2018-08-281,068058
2018-08-271,067938
2018-08-241,068030
2018-08-231,067966
2018-08-221,067969
2018-08-211,067723
2018-08-171,067689
2018-08-161,067750
2018-08-151,067801
2018-08-141,067802
2018-08-131,067463
2018-08-101,068106
2018-08-091,068088
2018-08-081,068720
2018-08-071,068842
2018-08-061,069077
2018-08-031,069122
2018-08-021,069042
2018-08-011,069051
2018-07-311,068731
2018-07-301,068750
2018-07-271,068824
2018-07-261,068590
2018-07-251,067941
2018-07-241,067661
2018-07-231,067624
2018-07-201,067756
2018-07-191,067732
2018-07-181,067619
2018-07-171,067327
2018-07-161,067428
2018-07-131,066547
2018-07-121,066699
2018-07-111,066444
2018-07-101,066364
2018-07-091,066258
2018-07-061,066023
2018-07-051,066046
2018-07-041,065882
2018-07-031,065632
2018-07-021,066400
2018-06-291,066813
2018-06-281,066717
2018-06-271,067434
2018-06-261,067263
2018-06-251,067399
2018-06-221,067697
2018-06-211,068317
2018-06-201,068552
2018-06-191,068820
2018-06-181,069106
2018-06-151,069022
2018-06-141,069017
2018-06-131,069584
2018-06-121,070625
2018-06-111,070841
2018-06-081,071083
2018-06-071,071174
2018-06-061,071347
2018-06-051,071734
2018-06-041,071519
2018-06-011,071575
2018-05-311,071458
2018-05-301,072061
2018-05-291,072218
2018-05-281,072183
2018-05-251,072023
2018-05-241,072045
2018-05-231,071679
2018-05-221,071790
2018-05-181,072425
2018-05-171,072465
2018-05-161,073703
2018-05-151,073556
2018-05-141,073933
2018-05-111,074190
2018-05-101,074441
2018-05-091,074209
2018-05-081,074631
2018-05-071,074721
2018-05-041,074795
2018-05-031,074883
2018-05-021,075126
2018-04-271,075416
2018-04-261,075192
2018-04-251,075196
2018-04-241,075299
2018-04-231,075327
2018-04-201,075307
2018-04-191,075425
2018-04-181,075338
2018-04-171,075478
2018-04-161,075718
2018-04-131,075903
2018-04-121,075965
2018-04-111,075992
2018-04-101,075953
2018-04-091,075984
2018-04-061,075908
2018-04-051,075836
2018-04-041,075931
2018-04-031,076239
2018-03-291,076118
2018-03-281,075879
2018-03-271,075946
2018-03-261,075866
2018-03-231,076031
2018-03-221,076042
2018-03-211,076045
2018-03-201,076076
2018-03-191,076080
2018-03-141,076107
2018-03-131,076152
2018-03-121,076170
2018-03-091,076218
2018-03-081,076098
2018-03-071,076096
2018-03-061,076130
2018-03-051,076122
2018-03-021,076137
2018-03-011,076288
2018-02-281,076499
2018-02-271,076474
2018-02-261,076401
2018-02-231,076410
2018-02-221,076420
2018-02-211,076412
2018-02-201,076206
2018-02-191,076313
2018-02-161,076310
2018-02-151,076317
2018-02-141,076534
2018-02-131,076282
2018-02-121,076136
2018-02-091,076261
2018-02-081,076118
2018-02-071,076055
2018-02-061,076214
2018-02-051,076201
2018-02-021,076637
2018-02-011,076698
2018-01-311,076893
2018-01-301,076920
2018-01-291,076996
2018-01-261,077117
2018-01-251,077054
2018-01-241,076873
2018-01-231,077045
2018-01-221,076905
2018-01-191,077129
2018-01-181,077578
2018-01-171,077684
2018-01-161,077728
2018-01-151,077760
2018-01-121,077908
2018-01-111,078011
2018-01-101,078067
2018-01-091,078443
2018-01-081,078397
2018-01-051,078083
2018-01-041,077853
2018-01-031,077953
2018-01-021,077821
2017-12-291,077931
2017-12-281,078007
2017-12-271,078127
2017-12-221,078229
2017-12-211,078259
2017-12-201,078258
2017-12-191,078328
2017-12-181,078211
2017-12-151,078291
2017-12-141,078093
2017-12-131,078137
2017-12-121,078141
2017-12-111,078256
2017-12-081,078376
2017-12-071,078382
2017-12-061,078337
2017-12-051,078628
2017-12-041,078654
2017-12-011,078618
2017-11-301,078707
2017-11-291,078784
2017-11-281,078764
2017-11-271,078891
2017-11-241,078895
2017-11-231,079193
2017-11-221,079179
2017-11-211,079149
2017-11-201,078867
2017-11-171,078977
2017-11-161,079113
2017-11-151,078996
2017-11-141,078958
2017-11-131,079019
2017-11-101,079211
2017-11-091,079272
2017-11-081,079474
2017-11-071,079390
2017-11-061,079426
2017-11-031,079340
2017-11-021,079349
2017-10-311,079314
2017-10-301,079282
2017-10-271,079551
2017-10-261,079507
2017-10-251,079494
2017-10-241,079203
2017-10-201,079258
2017-10-191,079296
2017-10-181,079347
2017-10-171,079258
2017-10-161,079386
2017-10-131,079430
2017-10-121,079242
2017-10-111,078937
2017-10-101,078873
2017-10-091,077974
2017-10-061,077996
2017-10-051,078034
2017-10-041,078020
2017-10-031,078220
2017-10-021,078193
2017-09-291,078184
2017-09-281,078534
2017-09-271,078967
2017-09-261,079261
2017-09-251,078716
2017-09-221,078630
2017-09-211,078423
2017-09-201,078065
2017-09-191,078271
2017-09-181,077401
2017-09-151,077340
2017-09-141,076834
2017-09-131,076669
2017-09-121,077357
2017-09-111,076762
2017-09-081,076403
2017-09-071,076249
2017-09-061,075798
2017-09-051,075807
2017-09-041,075585
2017-09-011,075483
2017-08-311,075862
2017-08-301,075583
2017-08-291,075818
2017-08-281,075677
2017-08-251,075723
2017-08-241,075499
2017-08-231,075215
2017-08-221,075316
2017-08-211,075161
2017-08-181,075198
2017-08-171,075276
2017-08-161,075096
2017-08-151,075228
2017-08-141,075236
2017-08-111,075411
2017-08-101,075222
2017-08-091,075082
2017-08-081,075030
2017-08-071,075158
2017-08-041,075287
2017-08-031,075026
2017-08-021,075002
2017-08-011,074985
2017-07-311,074556
2017-07-281,075329
2017-07-271,075257
2017-07-261,075102
2017-07-251,075373
2017-07-241,075534
2017-07-211,075441
2017-07-201,075245
2017-07-191,075470
2017-07-181,075437
2017-07-171,076112
2017-07-141,076020
2017-07-131,076001
2017-07-121,076014
2017-07-111,075986
2017-07-101,076021
2017-07-071,076295
2017-07-061,076426
2017-07-051,076647
2017-07-041,076694
2017-07-031,076767
2017-06-301,076744
2017-06-291,076569
2017-06-281,076500
2017-06-271,076726
2017-06-261,076897
2017-06-231,076829
2017-06-221,076770
2017-06-211,076612
2017-06-201,076427
2017-06-191,076458
2017-06-161,076392
2017-06-151,076325
2017-06-141,076370
2017-06-131,076355
2017-06-121,076215
2017-06-091,076243
2017-06-081,075964
2017-06-071,075831
2017-06-061,075668
2017-06-021,075395
2017-06-011,075317
2017-05-311,075166
2017-05-301,075204
2017-05-291,075261
2017-05-261,075255
2017-05-251,075307
2017-05-241,075157
2017-05-231,075002
2017-05-221,074913
2017-05-191,074861
2017-05-181,075002
2017-05-171,074931
2017-05-161,074910
2017-05-151,074952
2017-05-121,074557
2017-05-111,074535
2017-05-101,074396
2017-05-091,074332
2017-05-081,074285
2017-05-051,074174
2017-05-041,074207
2017-05-031,074247
2017-05-021,074260
2017-04-281,074256
2017-04-271,074171
2017-04-261,073997
2017-04-251,074118
2017-04-241,074070
2017-04-211,074124
2017-04-201,073669
2017-04-191,073686
2017-04-181,073653
2017-04-131,073545
2017-04-121,073389
2017-04-111,073354
2017-04-101,073357
2017-04-071,073249
2017-04-061,073230
2017-04-051,073076
2017-04-041,073057
2017-04-031,073012
2017-03-311,072882
2017-03-301,072642
2017-03-291,071998
2017-03-281,071615
2017-03-271,071377
2017-03-241,071170
2017-03-231,070974
2017-03-221,070874
2017-03-211,070835
2017-03-201,070775
2017-03-171,070736
2017-03-161,070784
2017-03-141,070634
2017-03-131,070581
2017-03-101,070544
2017-03-091,070633
2017-03-081,070707
2017-03-071,070706
2017-03-061,070806
2017-03-031,070719
2017-03-021,070712
2017-03-011,070731
2017-02-281,070755
2017-02-271,070646
2017-02-241,070494
2017-02-231,070508
2017-02-221,070250
2017-02-211,070084
2017-02-201,070142
2017-02-171,070085
2017-02-161,070009
2017-02-151,070129
2017-02-141,070145
2017-02-131,070182
2017-02-101,070125
2017-02-091,070145
2017-02-081,070122
2017-02-071,070137
2017-02-061,070083
2017-02-011,070170
2017-01-311,070204
2017-01-301,070200
2017-01-271,070129
2017-01-261,070122
2017-01-251,070103
2017-01-241,070138
2017-01-231,070096
2017-01-201,070016
2017-01-191,069991
2017-01-181,069986
2017-01-171,069971
2017-01-161,069920
2017-01-131,069905
2017-01-121,070091
2017-01-111,069947
2017-01-101,069838
2017-01-091,069869
2017-01-061,070052
2017-01-051,070162
2017-01-041,070070
2017-01-031,070383
2017-01-021,070351
2016-12-301,070223
2016-12-291,070238
2016-12-281,070274
2016-12-271,070462
2016-12-231,070932
2016-12-221,070294
2016-12-211,068905
2016-12-201,067640
2016-12-191,066984
2016-12-161,066865
2016-12-151,066823
2016-12-141,067205
2016-12-131,067065
2016-12-121,064840
2016-12-091,064833
2016-12-081,064779
2016-12-071,064633
2016-12-061,064468
2016-12-051,063510
2016-12-021,064438
2016-12-011,064274
2016-11-301,064106
2016-11-291,064080
2016-11-281,064006
2016-11-251,063916
2016-11-241,063811
2016-11-231,063655
2016-11-221,063639
2016-11-211,063569
2016-11-181,063563
2016-11-171,063360
2016-11-161,063268
2016-11-151,062686
2016-11-141,062584
2016-11-111,062625
2016-11-101,062961
2016-11-091,065028
2016-11-081,066322
2016-11-071,066209
2016-11-041,066108
2016-11-031,066107
2016-11-021,066055
2016-10-281,065976
2016-10-271,066071
2016-10-261,066170
2016-10-251,065995
2016-10-241,065958
2016-10-211,065855
2016-10-201,065668
2016-10-191,065289
2016-10-181,064951
2016-10-171,064725
2016-10-141,064643
2016-10-131,064502
2016-10-121,064583
2016-10-111,064467
2016-10-101,064278
2016-10-071,064391
2016-10-061,064376
2016-10-051,064679
2016-10-041,064867
2016-10-031,065088
2016-09-301,065133
2016-09-291,064847
2016-09-281,064617
2016-09-271,064703
2016-09-261,064608
2016-09-231,064497
2016-09-221,064618
2016-09-211,064347
2016-09-201,064453
2016-09-191,064243
2016-09-161,063401
2016-09-151,063131
2016-09-141,063097
2016-09-131,063922
2016-09-121,063008
2016-09-091,064212
2016-09-081,064288
2016-09-071,064258
2016-09-061,062915
2016-09-051,062637
2016-09-021,062351
2016-09-011,062718
2016-08-311,062813
2016-08-301,062651
2016-08-291,062076
2016-08-261,062330
2016-08-251,062225
2016-08-241,062313
2016-08-231,061924
2016-08-221,061991
2016-08-191,061867
2016-08-181,061786
2016-08-171,061769
2016-08-161,061834
2016-08-151,061851
2016-08-121,061563
2016-08-111,061408
2016-08-101,061225
2016-08-091,061038
2016-08-081,060719
2016-08-051,060547
2016-08-041,060445
2016-08-031,060121
2016-08-021,059914
2016-08-011,059790
2016-07-291,059899
2016-07-281,059988
2016-07-271,059926
2016-07-261,060061
2016-07-251,060097
2016-07-221,059310
2016-07-211,059358
2016-07-201,059271
2016-07-191,059255
2016-07-181,059093
2016-07-151,059091
2016-07-141,059016
2016-07-131,058571
2016-07-121,058174
2016-07-111,057701
2016-07-081,057459
2016-07-071,057327
2016-07-061,057284
2016-07-051,057032
2016-07-041,057152
2016-07-011,056988
2016-06-301,056858
2016-06-291,056687
2016-06-281,056647
2016-06-271,056628
2016-06-241,056418
2016-06-231,056695
2016-06-221,056573
2016-06-211,056477
2016-06-201,056476
2016-06-171,056516
2016-06-161,056430
2016-06-151,056632
2016-06-141,056821
2016-06-131,056928
2016-06-101,056879
2016-06-091,057068
2016-06-081,056876
2016-06-071,056366
2016-06-061,056260
2016-06-031,056130
2016-06-021,055938
2016-06-011,056202
2016-05-311,056593
2016-05-301,056229
2016-05-271,056141
2016-05-261,056054
2016-05-251,056093
2016-05-241,056318
2016-05-231,056187
2016-05-201,056056
2016-05-191,056061
2016-05-181,056165
2016-05-171,056083
2016-05-131,056003
2016-05-121,055960
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2016-05-061,055695
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2016-05-021,055581
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2016-04-261,055257
2016-04-251,055106
2016-04-221,054984
2016-04-211,054912
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2016-04-181,054875
2016-04-151,054860
2016-04-141,054580
2016-04-131,054501
2016-04-121,054417
2016-04-111,054470
2016-04-081,054216
2016-04-071,054265
2016-04-061,054582
2016-04-051,054574
2016-04-041,054702
2016-04-011,054576
2016-03-311,054776
2016-03-301,054648
2016-03-291,054591
2016-03-251,054506
2016-03-241,054487
2016-03-231,054619
2016-03-221,054516
2016-03-211,054320
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2016-03-171,054160
2016-03-161,054467
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2016-03-101,054457
2016-03-091,054481
2016-03-081,054449
2016-03-071,054509
2016-03-041,054442
2016-03-031,054443
2016-03-021,054324
2016-03-011,054334
2016-02-291,054491
2016-02-261,054181
2016-02-251,054247
2016-02-241,054812
2016-02-231,054690
2016-02-221,054635
2016-02-191,054384
2016-02-181,054350
2016-02-171,054215
2016-02-161,054171
2016-02-151,054098
2016-02-121,053761
2016-02-111,053686
2016-02-101,054343
2016-02-091,054378
2016-02-081,054332
2016-02-051,054226
2016-02-041,054145
2016-02-031,054465
2016-02-021,054579
2016-02-011,054643
2016-01-291,054493
2016-01-281,054406
2016-01-271,054944
2016-01-261,054804
2016-01-251,054616
2016-01-221,054718
2016-01-211,054739
2016-01-201,054811
2016-01-191,054954
2016-01-181,054906
2016-01-151,054942
2016-01-141,055101
2016-01-131,055255
2016-01-121,054753
2016-01-111,054535
2016-01-081,054376
2016-01-071,054573
2016-01-061,054544
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2016-01-041,054883
2015-12-301,055003
2015-12-291,055179
2015-12-281,055122
2015-12-231,054842
2015-12-221,054756
2015-12-211,054659
2015-12-181,054651
2015-12-171,054626
2015-12-161,054461
2015-12-151,054378
2015-12-141,055028
2015-12-111,055201
2015-12-101,055236
2015-12-091,055333
2015-12-081,055427
2015-12-071,055434
2015-12-041,055349
2015-12-031,055531
2015-12-021,055848
2015-12-011,056014
2015-11-301,055871
2015-11-271,055790
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2015-11-251,055717
2015-11-241,055689
2015-11-231,055672
2015-11-201,055662
2015-11-191,055677
2015-11-181,056207
2015-11-171,056269
2015-11-161,056227
2015-11-131,056065
2015-11-121,056137
2015-11-111,056141
2015-11-101,056231
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2015-11-041,056585
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2015-10-291,056855
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2015-07-011,050058
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2015-06-251,051828
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2015-06-161,051119
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2015-01-301,041463
2015-01-291,041455
2015-01-281,041319
2015-01-271,041088
2015-01-261,040178
2015-01-231,039260
2015-01-221,039265
2015-01-211,039554
2015-01-201,039371
2015-01-191,039477
2015-01-161,038830
2015-01-151,039248
2015-01-141,038952
2015-01-131,039561
2015-01-121,039445
2015-01-091,039097
2015-01-081,038942
2015-01-071,039025
2015-01-061,039018
2015-01-051,038885
2014-12-311,038657
2014-12-301,038558
2014-12-291,038612
2014-12-231,038134
2014-12-221,038037
2014-12-191,037729
2014-12-181,037524
2014-12-171,037420
2014-12-161,037385
2014-12-151,037928
2014-12-121,037461
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2014-12-101,037508
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2014-12-041,036881
2014-12-031,036869
2014-12-021,036837
2014-12-011,036730
2014-11-281,036490
2014-11-271,036338
2014-11-261,036227
2014-11-251,036092
2014-11-241,036016
2014-11-211,035744
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2014-07-141,023267
2014-07-111,023222
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2014-07-091,023063
2014-07-081,022879
2014-07-071,022454
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2014-06-041,020689
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2014-04-281,017693
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2014-04-231,015990
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2014-04-151,015336
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2014-04-111,015169
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2014-02-171,008986
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2014-01-311,007616
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2014-01-201,009944
2014-01-171,009982
2014-01-161,009704
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2014-01-141,009079
2014-01-131,008996
2014-01-101,008616
2014-01-091,008465
2014-01-081,008143
2014-01-071,008067
2014-01-061,007913
2014-01-031,007669
2014-01-021,007573
2013-12-311,007519
2013-12-301,007473
2013-12-231,007229
2013-12-201,006960
2013-12-191,007000
2013-12-181,006945
2013-12-171,006707
2013-12-161,006555
2013-12-131,006290
2013-12-121,006225
2013-12-111,006090
2013-12-101,006017
2013-12-091,006050
2013-12-061,005900
2013-12-051,005824
2013-12-041,005762
2013-12-031,005678
2013-12-021,005649
2013-11-291,005475
2013-11-281,005548
2013-11-271,005489
2013-11-261,005255
2013-11-251,004528
2013-11-221,004703
2013-11-211,004396
2013-11-201,004332
2013-11-191,004267
2013-11-181,004054
2013-11-151,004110
2013-11-141,003907
2013-11-131,003859
2013-11-121,003594
2013-11-111,003103
2013-11-081,002926
2013-11-071,002913
2013-11-061,002792
2013-11-051,002230
2013-11-041,001673
2013-10-311,001575
2013-10-301,001317
2013-10-291,001277
2013-10-281,000965
2013-10-251,000734
2013-10-241,000723
2013-10-221,000584
2013-10-211,000443
2013-10-181,000490
2013-10-171,000611
2013-10-161,000405
2013-10-151,000370
2013-10-141,000343
2013-10-111,000120
2013-10-101,000100
2013-10-090,999746
2013-10-080,999708
2013-10-070,999559
2013-10-040,999416
ÉvekHozam
2018-0,82%
2017+0,72%
2016+1,44%
2015+1,57%
2014+3,09%
2013+0,81%