K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Válogatott I. Alapok Nyíltvégű Értékpapír Befektetési Alapja

ISIN: HU0000703400

Devizanem: HUF

Nettó eszközérték: 52100093877.0

Árfolyam: 1,938775

Dátum: 2020.06.30.

Kategória: Óvatos

Befektetési politika: A K&H Válogatott Alapok célja: a megadott biztonsági fokozat mellett hosszútávon a lehető legnagyobb hozam biztosítása a befektetőknek. A magasabb kockáztatott értékkel rendelkező befektetési alapok a múltbeli adatok és a piaci várakozások szerint hosszú távon magasabb hozamot nyújtanak a befektetőknek, mint az alacsonyabb kockázatott értékkel rendelkező alapok. Biztonsági fokozat: az alap stratégiai eszközösszetétele kvantitatív módszerekkel, a múltbeli statisztikák felhasználásával került kialakításra úgy, hogy az alap 1 napos időtávra vonatkozó, 95 százalékos valószínűség mellett számolt kockáztatott értéke átlagosan ne haladja meg a 0,1 százalékot.

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2004.10.15.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

Könyvvizsgáló: Ernst&Young Kft.

DátumÁrfolyam
2020-06-301,938775
2020-06-291,935036
2020-06-261,933598
2020-06-251,935422
2020-06-241,929092
2020-06-231,925068
2020-06-221,923619
2020-06-191,920940
2020-06-181,919501
2020-06-171,919618
2020-06-161,920428
2020-06-151,920736
2020-06-121,918637
2020-06-111,914496
2020-06-101,917245
2020-06-091,921541
2020-06-081,921745
2020-06-051,922577
2020-06-041,923893
2020-06-031,926430
2020-06-021,925779
2020-05-291,929746
2020-05-281,931265
2020-05-271,929206
2020-05-261,932284
2020-05-251,934499
2020-05-221,932813
2020-05-211,927753
2020-05-201,931290
2020-05-191,930383
2020-05-181,937593
2020-05-151,933594
2020-05-141,934605
2020-05-131,930986
2020-05-121,929042
2020-05-111,929313
2020-05-081,927512
2020-05-071,927052
2020-05-061,926739
2020-05-051,926345
2020-05-041,926242
2020-04-301,930994
2020-04-291,935569
2020-04-281,928512
2020-04-271,930190
2020-04-241,929733
2020-04-231,931855
2020-04-221,927033
2020-04-211,924383
2020-04-201,927043
2020-04-171,925335
2020-04-161,919084
2020-04-151,917612
2020-04-141,915687
2020-04-091,920375
2020-04-081,923936
2020-04-071,917378
2020-04-061,928435
2020-04-031,921868
2020-04-021,921902
2020-04-011,920925
2020-03-311,920494
2020-03-301,919777
2020-03-271,917521
2020-03-261,921064
2020-03-251,915657
2020-03-241,911985
2020-03-231,897947
2020-03-201,900158
2020-03-191,908530
2020-03-181,897323
2020-03-171,906224
2020-03-161,889461
2020-03-131,907067
2020-03-121,897937
2020-03-111,911058
2020-03-101,920357
2020-03-091,914822
2020-03-061,928561
2020-03-051,935021
2020-03-041,939964
2020-03-031,935844
2020-03-021,939073
2020-02-281,935490
2020-02-271,939690
2020-02-261,949741
2020-02-251,951899
2020-02-241,956914
2020-02-211,959870
2020-02-201,960468
2020-02-191,962190
2020-02-181,960601
2020-02-171,958242
2020-02-141,961957
2020-02-131,964130
2020-02-121,967705
2020-02-111,964528
2020-02-101,963622
2020-02-071,961695
2020-02-061,961296
2020-02-051,958136
2020-02-041,956848
2020-02-031,955652
2020-01-311,954508
2020-01-301,957874
2020-01-291,959195
2020-01-281,959882
2020-01-271,959558
2020-01-241,960150
2020-01-231,960019
2020-01-221,959240
2020-01-211,957623
2020-01-201,961411
2020-01-171,959884
2020-01-161,957091
2020-01-151,954727
2020-01-141,954897
2020-01-131,957830
2020-01-101,956516
2020-01-091,954301
2020-01-081,951631
2020-01-071,951601
2020-01-061,950272
2020-01-031,950888
2020-01-021,949492
2019-12-311,948009
2019-12-301,948660
2019-12-231,952546
2019-12-201,951897
2019-12-191,949564
2019-12-181,950517
2019-12-171,949587
2019-12-161,947947
2019-12-131,946935
2019-12-121,946604
2019-12-111,948052
2019-12-101,947813
2019-12-091,949538
2019-12-061,949448
2019-12-051,946465
2019-12-041,947006
2019-12-031,946198
2019-12-021,949644
2019-11-291,953374
2019-11-281,956443
2019-11-271,956645
2019-11-261,954768
2019-11-251,953726
2019-11-221,950483
2019-11-211,948111
2019-11-201,948129
2019-11-191,948785
2019-11-181,949407
2019-11-151,949327
2019-11-141,948778
2019-11-131,948878
2019-11-121,947050
2019-11-111,947133
2019-11-081,944304
2019-11-071,944547
2019-11-061,941961
2019-11-051,940102
2019-11-041,937850
2019-10-311,935871
2019-10-301,937728
2019-10-291,936785
2019-10-281,936740
2019-10-251,935994
2019-10-241,935158
2019-10-221,934185
2019-10-211,933939
2019-10-181,933266
2019-10-171,935976
2019-10-161,938350
2019-10-151,939005
2019-10-141,936728
2019-10-111,936893
2019-10-101,935839
2019-10-091,936620
2019-10-081,935841
2019-10-071,938435
2019-10-041,938611
2019-10-031,936244
2019-10-021,936137
2019-10-011,939482
2019-09-301,939922
2019-09-271,939361
2019-09-261,938553
2019-09-251,938240
2019-09-241,939045
2019-09-231,939105
2019-09-201,937281
2019-09-191,934828
2019-09-181,934934
2019-09-171,936524
2019-09-161,933747
2019-09-131,931867
2019-09-121,935371
2019-09-111,934416
2019-09-101,932147
2019-09-091,931534
2019-09-061,932627
2019-09-051,932012
2019-09-041,933239
2019-09-031,935707
2019-09-021,934684
2019-08-301,933011
2019-08-291,932197
2019-08-281,931322
2019-08-271,930675
2019-08-261,928475
2019-08-231,927850
2019-08-221,928999
2019-08-211,931246
2019-08-161,930174
2019-08-151,928703
2019-08-141,928946
2019-08-131,925740
2019-08-121,924617
2019-08-091,922801
2019-08-081,923488
2019-08-071,920725
2019-08-061,920252
2019-08-051,921638
2019-08-021,921768
2019-08-011,920725
2019-07-311,918785
2019-07-301,920204
2019-07-291,920987
2019-07-261,920092
2019-07-251,918671
2019-07-241,918417
2019-07-231,916646
2019-07-221,912623
2019-07-191,912092
2019-07-181,912587
2019-07-171,911697
2019-07-161,911004
2019-07-151,910558
2019-07-121,909838
2019-07-111,910090
2019-07-101,911667
2019-07-091,913203
2019-07-081,911692
2019-07-051,910991
2019-07-041,910558
2019-07-031,909675
2019-07-021,906964
2019-07-011,903314
2019-06-281,902740
2019-06-271,902152
2019-06-261,901914
2019-06-251,904709
2019-06-241,904950
2019-06-211,904464
2019-06-201,905464
2019-06-191,905463
2019-06-181,905159
2019-06-171,902368
2019-06-141,900761
2019-06-131,899119
2019-06-121,897005
2019-06-111,896498
2019-06-071,898392
2019-06-061,897853
2019-06-051,896967
2019-06-041,897531
2019-06-031,900801
2019-05-311,899610
2019-05-301,898205
2019-05-291,898632
2019-05-281,898211
2019-05-271,896504
2019-05-241,896380
2019-05-231,897124
2019-05-221,896356
2019-05-211,895869
2019-05-201,895053
2019-05-171,895450
2019-05-161,894438
2019-05-151,894517
2019-05-141,892333
2019-05-131,888909
2019-05-101,889580
2019-05-091,890264
2019-05-081,890357
2019-05-071,890871
2019-05-061,891429
2019-05-031,891782
2019-05-021,892353
2019-04-301,893009
2019-04-291,894922
2019-04-261,894384
2019-04-251,894212
2019-04-241,892089
2019-04-231,890325
2019-04-181,889001
2019-04-171,885296
2019-04-161,886031
2019-04-151,886155
2019-04-121,888118
2019-04-111,890278
2019-04-101,890704
2019-04-091,889250
2019-04-081,892392
2019-04-051,891766
2019-04-041,892127
2019-04-031,890527
2019-04-021,893783
2019-04-011,892566
2019-03-291,892536
2019-03-281,891286
2019-03-271,890443
2019-03-261,882491
2019-03-251,883110
2019-03-221,884222
2019-03-211,878177
2019-03-201,874422
2019-03-191,876007
2019-03-181,875491
2019-03-141,875221
2019-03-131,875012
2019-03-121,876316
2019-03-111,877165
2019-03-081,876812
2019-03-071,875913
2019-03-061,875546
2019-03-051,875095
2019-03-041,875434
2019-03-011,874395
2019-02-281,874560
2019-02-271,876243
2019-02-261,878022
2019-02-251,879707
2019-02-221,880452
2019-02-211,877700
2019-02-201,877820
2019-02-191,880427
2019-02-181,878720
2019-02-151,879465
2019-02-141,880909
2019-02-131,877930
2019-02-121,877295
2019-02-111,879608
2019-02-081,877903
2019-02-071,878324
2019-02-061,876900
2019-02-051,875710
2019-02-041,874356
2019-02-011,873975
2019-01-311,868904
2019-01-301,868618
2019-01-291,869641
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2019-01-251,871925
2019-01-241,870666
2019-01-231,867989
2019-01-221,868962
2019-01-211,868794
2019-01-181,867982
2019-01-171,869216
2019-01-161,871569
2019-01-151,874633
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2019-01-111,868409
2019-01-101,866400
2019-01-091,868452
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2019-01-071,866989
2019-01-041,868197
2019-01-031,868878
2019-01-021,867603
2018-12-281,863998
2018-12-271,864835
2018-12-211,861740
2018-12-201,861316
2018-12-191,863279
2018-12-181,864982
2018-12-171,866419
2018-12-141,868738
2018-12-131,867393
2018-12-121,869020
2018-12-111,867697
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2018-12-071,868598
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2018-12-041,870415
2018-12-031,872404
2018-11-301,871926
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2018-11-281,871683
2018-11-271,869504
2018-11-261,867847
2018-11-231,863994
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2018-11-131,865632
2018-11-121,864101
2018-11-091,864706
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2017-12-121,875944
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2017-11-271,871595
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2017-11-231,876358
2017-11-221,875835
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2007-09-031,206062
2007-08-311,206520
2007-08-301,207081
2007-08-291,206659
2007-08-281,206819
2007-08-271,205797
2007-08-241,204964
2007-08-231,204437
2007-08-221,204363
2007-08-211,204691
2007-08-171,204264
2007-08-161,202096
2007-08-151,200688
2007-08-141,202200
2007-08-131,200847
2007-08-101,198329
2007-08-091,197734
2007-08-081,198098
2007-08-071,198418
2007-08-061,199117
2007-08-031,198927
2007-08-021,197611
2007-08-011,198086
2007-07-311,198674
2007-07-301,199601
2007-07-271,197884
2007-07-261,198573
2007-07-251,198228
2007-07-241,198464
2007-07-231,196997
2007-07-201,197685
2007-07-191,197155
2007-07-181,196953
2007-07-171,196689
2007-07-161,196314
2007-07-131,196238
2007-07-121,196026
2007-07-111,196197
2007-07-101,195992
2007-07-091,196176
2007-07-061,194792
2007-07-051,194819
2007-07-041,194535
2007-07-031,194763
2007-07-021,194165
2007-06-291,193807
2007-06-281,194233
2007-06-271,193623
2007-06-261,192479
2007-06-251,195078
2007-06-221,194715
2007-06-211,194574
2007-06-201,194860
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2007-06-041,192672
2007-06-011,192911
2007-05-311,190988
2007-05-301,191268
2007-05-291,191640
2007-05-251,190035
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2007-05-231,189807
2007-05-221,190966
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2007-05-171,188458
2007-05-161,187708
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2007-05-111,186768
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2007-05-031,184120
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2007-04-271,182385
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2007-03-021,175323
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2007-02-021,172416
2007-02-011,172446
2007-01-311,170697
2007-01-301,170282
2007-01-291,168989
2007-01-261,168094
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2007-01-241,165805
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2007-01-111,163142
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2007-01-091,163686
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2007-01-021,160609
2006-12-291,159893
2006-12-281,159458
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2006-03-131,109799
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2006-03-021,107718
2006-03-011,106410
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2006-01-311,099634
2006-01-301,098314
2006-01-271,096682
2006-01-261,097497
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2005-12-291,093784
2005-12-281,093802
2005-12-271,093709
2005-12-231,093087
2005-12-221,092263
2005-12-211,093207
2005-12-201,093422
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2005-12-141,092401
2005-12-131,092985
2005-12-121,093142
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2005-12-011,090314
2005-11-301,089800
2005-11-291,089430
2005-11-281,089850
2005-11-251,089213
2005-11-241,089865
2005-11-231,089858
2005-11-221,089207
2005-11-211,088701
2005-11-181,087142
2005-11-171,087266
2005-11-161,086538
2005-11-151,086672
2005-11-141,086082
2005-11-111,084770
2005-11-101,085164
2005-11-091,085274
2005-11-081,083543
2005-11-071,084822
2005-11-051,083024
2005-11-041,084102
2005-11-031,083291
2005-11-021,083740
2005-10-281,083518
2005-10-271,083575
2005-10-261,083540
2005-10-251,083305
2005-10-241,082821
2005-10-211,082904
2005-10-201,082138
2005-10-191,082362
2005-10-181,082490
2005-10-171,082970
2005-10-141,082199
2005-10-131,081257
2005-10-121,081976
2005-10-111,081668
2005-10-101,082908
2005-10-071,082410
2005-10-061,082928
2005-10-051,082996
2005-10-041,081904
2005-10-031,081951
2005-09-301,080462
2005-09-291,080424
2005-09-281,079218
2005-09-271,080003
2005-09-261,079399
2005-09-231,079624
2005-09-221,078687
2005-09-211,079044
2005-09-201,078681
2005-09-191,077602
2005-09-161,077159
2005-09-151,077900
2005-09-141,076450
2005-09-131,076121
2005-09-121,075741
2005-09-091,075559
2005-09-081,075087
2005-09-071,074592
2005-09-061,074027
2005-09-051,073416
2005-09-021,072982
2005-09-011,073176
2005-08-311,072904
2005-08-301,072968
2005-08-291,073533
2005-08-261,072893
2005-08-251,073292
2005-08-241,071780
2005-08-231,070857
2005-08-221,071157
2005-08-191,071173
2005-08-181,070043
2005-08-171,070007
2005-08-161,069705
2005-08-151,069911
2005-08-121,069005
2005-08-111,068526
2005-08-101,068571
2005-08-091,069126
2005-08-081,069327
2005-08-051,069172
2005-08-041,069116
2005-08-031,068734
2005-08-021,069151
2005-08-011,069037
2005-07-291,068384
2005-07-281,068176
2005-07-271,067673
2005-07-261,067887
2005-07-251,067688
2005-07-221,067769
2005-07-211,067055
2005-07-201,067235
2005-07-191,066518
2005-07-181,066603
2005-07-151,066340
2005-07-141,066150
2005-07-131,065923
2005-07-121,065016
2005-07-111,066347
2005-07-081,064838
2005-07-071,064624
2005-07-061,064673
2005-07-051,063883
2005-07-041,063991
2005-07-011,063273
2005-06-301,063068
2005-06-291,063113
2005-06-281,063232
2005-06-271,063055
2005-06-241,062240
2005-06-231,062021
2005-06-221,061667
2005-06-211,060809
2005-06-201,060975
2005-06-171,061228
2005-06-161,060886
2005-06-151,060511
2005-06-141,059680
2005-06-131,060376
2005-06-101,059768
2005-06-091,058784
2005-06-081,057903
2005-06-071,058294
2005-06-061,059347
2005-06-031,058839
2005-06-021,057812
2005-06-011,057470
2005-05-311,057246
2005-05-301,055968
2005-05-271,056836
2005-05-261,055995
2005-05-251,055578
2005-05-241,054682
2005-05-231,053599
2005-05-201,053228
2005-05-191,053337
2005-05-181,052382
2005-05-171,051448
2005-05-131,050389
2005-05-121,051300
2005-05-111,049864
2005-05-101,049159
2005-05-091,048961
2005-05-061,048543
2005-05-051,049171
2005-05-041,049084
2005-05-031,048446
2005-05-021,048797
2005-04-291,046845
2005-04-281,046343
2005-04-271,046395
2005-04-261,045105
2005-04-251,045090
2005-04-221,044182
2005-04-211,044141
2005-04-201,044857
2005-04-191,044573
2005-04-181,044076
2005-04-151,043121
2005-04-141,042698
2005-04-131,042628
2005-04-121,042335
2005-04-111,042621
2005-04-081,042028
2005-04-071,041801
2005-04-061,041439
2005-04-051,041187
2005-04-041,040844
2005-04-011,040028
2005-03-311,040330
2005-03-301,039803
2005-03-291,039042
2005-03-251,038720
2005-03-241,039002
2005-03-231,038082
2005-03-221,037045
2005-03-211,036833
2005-03-191,037876
2005-03-181,037479
2005-03-171,036005
2005-03-161,036989
2005-03-111,034911
2005-03-101,035061
2005-03-091,034652
2005-03-081,034409
2005-03-071,034614
2005-03-041,034132
2005-03-031,033383
2005-03-021,033782
2005-03-011,032619
2005-02-281,033076
2005-02-251,032679
2005-02-241,033237
2005-02-231,034236
2005-02-221,033313
2005-02-211,033751
2005-02-181,033055
2005-02-171,032505
2005-02-161,032218
2005-02-151,031795
2005-02-141,031698
2005-02-111,031247
2005-02-101,030231
2005-02-091,029883
2005-02-081,029561
2005-02-071,028666
2005-02-041,028375
2005-02-031,027965
2005-02-021,027973
2005-02-011,027259
2005-01-311,026964
2005-01-281,026551
2005-01-271,026298
2005-01-261,026573
2005-01-251,027067
2005-01-241,026773
2005-01-211,025660
2005-01-201,025156
2005-01-191,024538
2005-01-181,024256
2005-01-171,024086
2005-01-141,023830
2005-01-131,023627
2005-01-121,023938
2005-01-111,023739
2005-01-101,023536
2005-01-071,022770
2005-01-061,022341
2005-01-051,021861
2005-01-041,021660
2005-01-031,021403
2004-12-311,020863
2004-12-301,020789
2004-12-291,020246
2004-12-281,020444
2004-12-271,020490
2004-12-231,019164
2004-12-221,019197
2004-12-211,018879
2004-12-201,018672
2004-12-181,017824
2004-12-171,017310
2004-12-161,017185
2004-12-151,017001
2004-12-141,017083
2004-12-131,016549
2004-12-101,015502
2004-12-091,014996
2004-12-081,014991
2004-12-071,013975
2004-12-061,013116
2004-12-031,012170
2004-12-021,012323
2004-12-011,012308
2004-11-301,011807
2004-11-291,011859
2004-11-261,010848
2004-11-251,010330
2004-11-241,010895
2004-11-231,011174
2004-11-221,009776
2004-11-191,009374
2004-11-181,009081
2004-11-171,008767
2004-11-161,007591
2004-11-151,007108
2004-11-121,006597
2004-11-111,006075
2004-11-101,006170
2004-11-091,006114
2004-11-081,004954
2004-11-051,004365
2004-11-041,003597
2004-11-031,003678
2004-11-021,003348
2004-10-291,002499
2004-10-281,001693
2004-10-271,002144
2004-10-261,002185
2004-10-251,000888
2004-10-221,004610
2004-10-211,000023
2004-10-200,999746
2004-10-191,000000
ÉvekHozam
2020-0,47%
2019+4,51%
2018-0,26%
2017+0,54%
2016+1,38%
2015+1,10%
2014+4,15%
2013+4,64%
2012+5,52%
2011+5,65%
2010+5,13%
2009+9,46%
2008+6,04%
2007+5,47%
2006+6,02%
2005+7,17%
2004+2,09%
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