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: 46154701043.0

Árfolyam: 1,865632

Dátum: 2018.11.13.

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
2018-11-131,865632
2018-11-121,864101
2018-11-091,864706
2018-11-081,863757
2018-11-071,865480
2018-11-061,864337
2018-11-051,864330
2018-10-311,865386
2018-10-301,865349
2018-10-291,863355
2018-10-261,862257
2018-10-251,861516
2018-10-241,860188
2018-10-191,861417
2018-10-181,860925
2018-10-171,860599
2018-10-161,857143
2018-10-151,856906
2018-10-121,857307
2018-10-111,857525
2018-10-101,860686
2018-10-091,865748
2018-10-081,866546
2018-10-051,866587
2018-10-041,867989
2018-10-031,867230
2018-10-021,868663
2018-10-011,867430
2018-09-281,868960
2018-09-271,865943
2018-09-261,864103
2018-09-251,863454
2018-09-241,864529
2018-09-211,864438
2018-09-201,863154
2018-09-191,863442
2018-09-181,862447
2018-09-171,864739
2018-09-141,865212
2018-09-131,866253
2018-09-121,867239
2018-09-111,868248
2018-09-101,868829
2018-09-071,868665
2018-09-061,867391
2018-09-051,869678
2018-09-041,871761
2018-09-031,871244
2018-08-311,871005
2018-08-301,871269
2018-08-291,869119
2018-08-281,868461
2018-08-271,869362
2018-08-241,869305
2018-08-231,868657
2018-08-221,868537
2018-08-211,867379
2018-08-171,868010
2018-08-161,868142
2018-08-151,870052
2018-08-141,865993
2018-08-131,864480
2018-08-101,866380
2018-08-091,863119
2018-08-081,861979
2018-08-071,865133
2018-08-061,867074
2018-08-031,866047
2018-08-021,865704
2018-08-011,864864
2018-07-311,863954
2018-07-301,865453
2018-07-271,867700
2018-07-261,868659
2018-07-251,866669
2018-07-241,865697
2018-07-231,864630
2018-07-201,865202
2018-07-191,867728
2018-07-181,865793
2018-07-171,862500
2018-07-161,860872
2018-07-131,861696
2018-07-121,862803
2018-07-111,859988
2018-07-101,860861
2018-07-091,857387
2018-07-061,857982
2018-07-051,856489
2018-07-041,856718
2018-07-031,855488
2018-07-021,860937
2018-06-291,861961
2018-06-281,861254
2018-06-271,861633
2018-06-261,859915
2018-06-251,859534
2018-06-221,860943
2018-06-211,864192
2018-06-201,864361
2018-06-191,864927
2018-06-181,864729
2018-06-151,864925
2018-06-141,862287
2018-06-131,861325
2018-06-121,864465
2018-06-111,866239
2018-06-081,865594
2018-06-071,863237
2018-06-061,866084
2018-06-051,869009
2018-06-041,866715
2018-06-011,868080
2018-05-311,865655
2018-05-301,868824
2018-05-291,870392
2018-05-281,869767
2018-05-251,869309
2018-05-241,867917
2018-05-231,866257
2018-05-221,862699
2018-05-181,864696
2018-05-171,864100
2018-05-161,865679
2018-05-151,863524
2018-05-141,863627
2018-05-111,863803
2018-05-101,862746
2018-05-091,863625
2018-05-081,866257
2018-05-071,864486
2018-05-041,864037
2018-05-031,862712
2018-05-021,863176
2018-04-271,861972
2018-04-261,860049
2018-04-251,858254
2018-04-241,857918
2018-04-231,858236
2018-04-201,855544
2018-04-191,855845
2018-04-181,855971
2018-04-171,856985
2018-04-161,855771
2018-04-131,857397
2018-04-121,858188
2018-04-111,857227
2018-04-101,857970
2018-04-091,858220
2018-04-061,858112
2018-04-051,856673
2018-04-041,856596
2018-04-031,858319
2018-03-291,858066
2018-03-281,855145
2018-03-271,856494
2018-03-261,854505
2018-03-231,855657
2018-03-221,856562
2018-03-211,856443
2018-03-201,857660
2018-03-191,855678
2018-03-141,855643
2018-03-131,856363
2018-03-121,858436
2018-03-091,857655
2018-03-081,849992
2018-03-071,848996
2018-03-061,851364
2018-03-051,853145
2018-03-021,851756
2018-03-011,855789
2018-02-281,857396
2018-02-271,857709
2018-02-261,857826
2018-02-231,856366
2018-02-221,855028
2018-02-211,854351
2018-02-201,853298
2018-02-191,851395
2018-02-161,851779
2018-02-151,850454
2018-02-141,854050
2018-02-131,852631
2018-02-121,853414
2018-02-091,852858
2018-02-081,851676
2018-02-071,849756
2018-02-061,850854
2018-02-051,848347
2018-02-021,851677
2018-02-011,856338
2018-01-311,858316
2018-01-301,859737
2018-01-291,861163
2018-01-261,861860
2018-01-251,862039
2018-01-241,861848
2018-01-231,865627
2018-01-221,864377
2018-01-191,863181
2018-01-181,865035
2018-01-171,866675
2018-01-161,867105
2018-01-151,866661
2018-01-121,868448
2018-01-111,871095
2018-01-101,871847
2018-01-091,874695
2018-01-081,872901
2018-01-051,871129
2018-01-041,869037
2018-01-031,869030
2018-01-021,866253
2017-12-291,868860
2017-12-281,870764
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2017-12-211,874024
2017-12-201,874859
2017-12-191,875513
2017-12-181,876280
2017-12-151,874682
2017-12-141,873995
2017-12-131,876042
2017-12-121,875944
2017-12-111,875605
2017-12-081,878069
2017-12-071,875894
2017-12-061,874706
2017-12-051,874492
2017-12-041,873753
2017-12-011,873287
2017-11-301,872672
2017-11-291,872494
2017-11-281,871652
2017-11-271,871595
2017-11-241,873498
2017-11-231,876358
2017-11-221,875835
2017-11-211,875705
2017-11-201,871814
2017-11-171,870754
2017-11-161,872605
2017-11-151,870454
2017-11-141,872272
2017-11-131,874043
2017-11-101,875426
2017-11-091,876035
2017-11-081,877490
2017-11-071,876633
2017-11-061,875745
2017-11-031,873309
2017-11-021,872558
2017-10-311,873642
2017-10-301,873252
2017-10-271,874530
2017-10-261,868277
2017-10-251,867667
2017-10-241,865805
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2017-10-191,863451
2017-10-181,865225
2017-10-171,864472
2017-10-161,864163
2017-10-131,864657
2017-10-121,863329
2017-10-111,862829
2017-10-101,863971
2017-10-091,865435
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2017-10-051,864509
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2017-10-021,864930
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2017-09-281,864322
2017-09-271,866463
2017-09-261,865312
2017-09-251,861974
2017-09-221,857907
2017-09-211,859142
2017-09-201,853444
2017-09-191,855753
2017-09-181,855196
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2017-09-131,849828
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2006-11-031,150552
2006-11-021,151573
2006-10-311,151166
2006-10-301,151532
2006-10-271,150901
2006-10-261,150209
2006-10-251,150574
2006-10-241,150555
2006-10-201,150552
2006-10-191,150531
2006-10-181,150495
2006-10-171,149638
2006-10-161,148933
2006-10-131,149641
2006-10-121,150061
2006-10-111,150491
2006-10-101,150268
2006-10-091,150273
2006-10-061,150063
2006-10-051,148885
2006-10-041,148649
2006-10-031,148042
2006-10-021,148305
2006-09-291,147430
2006-09-281,146610
2006-09-271,146318
2006-09-261,147827
2006-09-251,147296
2006-09-221,145884
2006-09-211,146018
2006-09-201,145030
2006-09-191,143900
2006-09-181,145160
2006-09-151,144357
2006-09-141,143366
2006-09-131,143616
2006-09-121,143806
2006-09-111,144166
2006-09-081,144186
2006-09-071,143980
2006-09-061,144282
2006-09-051,143990
2006-09-041,143104
2006-09-011,142796
2006-08-311,142088
2006-08-301,142294
2006-08-291,142525
2006-08-281,143588
2006-08-251,141571
2006-08-241,141963
2006-08-231,143189
2006-08-221,141456
2006-08-211,140023
2006-08-181,140268
2006-08-171,138648
2006-08-161,137906
2006-08-151,137040
2006-08-141,137037
2006-08-111,135804
2006-08-101,136128
2006-08-091,136077
2006-08-081,137687
2006-08-071,137302
2006-08-041,137018
2006-08-031,136572
2006-08-021,136676
2006-08-011,135525
2006-07-311,135648
2006-07-281,135509
2006-07-271,134098
2006-07-261,135795
2006-07-251,135290
2006-07-241,135498
2006-07-211,134580
2006-07-201,134521
2006-07-191,135375
2006-07-181,136551
2006-07-171,136857
2006-07-141,134976
2006-07-131,133974
2006-07-121,135816
2006-07-111,135304
2006-07-101,135546
2006-07-071,135128
2006-07-061,133842
2006-07-051,134823
2006-07-041,133981
2006-07-031,133771
2006-06-301,131604
2006-06-291,130967
2006-06-281,131743
2006-06-271,131641
2006-06-261,130671
2006-06-231,129572
2006-06-221,128662
2006-06-211,127243
2006-06-201,126999
2006-06-191,124052
2006-06-161,123048
2006-06-151,124869
2006-06-141,124374
2006-06-131,121572
2006-06-121,121870
2006-06-091,121455
2006-06-081,122079
2006-06-071,121491
2006-06-061,121312
2006-06-021,120492
2006-06-011,119210
2006-05-311,118777
2006-05-301,118274
2006-05-291,119064
2006-05-261,118581
2006-05-251,117956
2006-05-241,120213
2006-05-231,119660
2006-05-221,120772
2006-05-191,120599
2006-05-181,120326
2006-05-171,123499
2006-05-161,123891
2006-05-151,121913
2006-05-121,121858
2006-05-111,121971
2006-05-101,120531
2006-05-091,120137
2006-05-081,120282
2006-05-051,119521
2006-05-041,120275
2006-05-031,121435
2006-05-021,121450
2006-04-281,122020
2006-04-271,120515
2006-04-261,120292
2006-04-251,121431
2006-04-241,120848
2006-04-211,119963
2006-04-201,120991
2006-04-191,120748
2006-04-181,120942
2006-04-141,119633
2006-04-131,119182
2006-04-121,119983
2006-04-111,120282
2006-04-101,120538
2006-04-071,118610
2006-04-061,118864
2006-04-051,117952
2006-04-041,118841
2006-04-031,118436
2006-03-311,118346
2006-03-301,118289
2006-03-291,117136
2006-03-281,117046
2006-03-271,116355
2006-03-241,117634
2006-03-231,116370
2006-03-221,115140
2006-03-211,113438
2006-03-201,113004
2006-03-171,113375
2006-03-161,113120
2006-03-141,110519
2006-03-131,109799
2006-03-101,109363
2006-03-091,109236
2006-03-081,107740
2006-03-071,108697
2006-03-061,108101
2006-03-031,107285
2006-03-021,107718
2006-03-011,106410
2006-02-281,106262
2006-02-271,106190
2006-02-241,105743
2006-02-231,105060
2006-02-221,104422
2006-02-211,104484
2006-02-201,103873
2006-02-171,103830
2006-02-161,103012
2006-02-151,103458
2006-02-141,102979
2006-02-131,101911
2006-02-101,102604
2006-02-091,102207
2006-02-081,101242
2006-02-071,101900
2006-02-061,101862
2006-02-031,101232
2006-02-021,100783
2006-02-011,100642
2006-01-311,099634
2006-01-301,098314
2006-01-271,096682
2006-01-261,097497
2006-01-251,098160
2006-01-241,098319
2006-01-231,098224
2006-01-201,098548
2006-01-191,098256
2006-01-181,098100
2006-01-171,098277
2006-01-161,097579
2006-01-131,096336
2006-01-121,096746
2006-01-111,096393
2006-01-101,095946
2006-01-091,096081
2006-01-061,094915
2006-01-051,095149
2006-01-041,095591
2006-01-031,095555
2006-01-021,095005
2005-12-301,094057
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
2005-12-191,092800
2005-12-161,091491
2005-12-151,092164
2005-12-141,092401
2005-12-131,092985
2005-12-121,093142
2005-12-091,092315
2005-12-081,091314
2005-12-071,091264
2005-12-061,091149
2005-12-051,090947
2005-12-021,090967
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
2018-0,17%
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%