K&H euró megtakarítási cél - április nyíltvégű alapok alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H euró megtakarítási cél - április nyíltvégű alapok alapja

ISIN: HU0000713532

Devizanem: EUR

Nettó eszközérték: 33021445.45

Árfolyam: 0,988319

Dátum: 2020.03.24.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2014.05.14.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2020-03-240,988319
2020-03-230,988454
2020-03-200,988705
2020-03-190,988842
2020-03-180,989277
2020-03-170,991622
2020-03-160,990486
2020-03-130,994514
2020-03-120,992867
2020-03-110,999550
2020-03-101,004734
2020-03-090,999773
2020-03-061,034073
2020-03-051,050153
2020-03-041,062032
2020-03-031,048990
2020-03-021,055472
2020-02-281,047947
2020-02-271,058721
2020-02-261,087095
2020-02-251,094296
2020-02-241,115094
2020-02-211,144079
2020-02-201,155179
2020-02-191,160137
2020-02-181,153892
2020-02-171,157136
2020-02-141,157956
2020-02-131,156182
2020-02-121,154362
2020-02-111,146024
2020-02-101,139690
2020-02-071,136777
2020-02-061,139162
2020-02-051,133608
2020-02-041,123465
2020-02-031,108031
2020-01-311,104373
2020-01-301,119061
2020-01-291,125441
2020-01-281,126252
2020-01-271,120609
2020-01-241,132925
2020-01-231,134725
2020-01-221,137442
2020-01-211,136392
2020-01-201,141370
2020-01-171,141797
2020-01-161,133175
2020-01-151,129316
2020-01-141,131436
2020-01-131,130194
2020-01-101,128641
2020-01-091,129471
2020-01-081,122620
2020-01-071,120393
2020-01-061,117899
2020-01-031,122584
2020-01-021,125499
2019-12-311,115483
2019-12-301,116320
2019-12-231,122608
2019-12-201,122056
2019-12-191,117638
2019-12-181,114266
2019-12-171,113023
2019-12-161,113934
2019-12-131,107271
2019-12-121,105013
2019-12-111,102328
2019-12-101,099971
2019-12-091,101559
2019-12-061,103125
2019-12-051,095033
2019-12-041,094693
2019-12-031,090194
2019-12-021,095576
2019-11-291,103582
2019-11-281,109212
2019-11-271,109403
2019-11-261,106377
2019-11-251,104876
2019-11-221,099676
2019-11-211,094472
2019-11-201,098610
2019-11-191,100462
2019-11-181,101075
2019-11-151,101370
2019-11-141,099327
2019-11-131,099701
2019-11-121,100964
2019-11-081,099334
2019-11-071,099360
2019-11-061,096689
2019-11-051,096649
2019-11-041,092447
2019-10-311,084289
2019-10-301,087404
2019-10-291,088072
2019-10-281,088323
2019-10-251,086139
2019-10-241,084632
2019-10-221,081048
2019-10-211,082234
2019-10-181,079258
2019-10-171,081678
2019-10-161,083376
2019-10-151,084572
2019-10-141,079216
2019-10-111,079574
2019-10-101,071957
2019-10-091,070924
2019-10-081,067989
2019-10-071,075052
2019-10-041,075017
2019-10-031,069385
2019-10-021,068416
2019-10-011,083350
2019-09-301,089746
2019-09-271,085314
2019-09-261,087138
2019-09-251,084847
2019-09-241,085275
2019-09-231,088486
2019-09-201,090478
2019-09-191,087606
2019-09-181,087365
2019-09-171,087686
2019-09-161,088156
2019-09-131,086967
2019-09-121,090167
2019-09-111,088967
2019-09-101,083543
2019-09-091,082502
2019-09-061,083495
2019-09-051,082934
2019-09-041,078614
2019-09-031,075099
2019-09-021,076267
2019-08-301,075490
2019-08-291,070266
2019-08-281,064870
2019-08-271,062838
2019-08-261,060843
2019-08-231,060220
2019-08-221,068800
2019-08-211,071279
2019-08-161,063244
2019-08-151,054749
2019-08-141,054562
2019-08-131,064767
2019-08-121,060728
2019-08-091,064821
2019-08-081,069072
2019-08-071,060500
2019-08-061,060187
2019-08-051,058395
2019-08-021,078582
2019-08-011,093010
2019-07-311,091121
2019-07-301,094249
2019-07-291,100055
2019-07-261,101889
2019-07-251,098343
2019-07-241,102124
2019-07-231,098188
2019-07-221,091289
2019-07-191,090760
2019-07-181,091593
2019-07-171,092518
2019-07-161,096713
2019-07-151,095474
2019-07-121,094304
2019-07-111,093238
2019-07-101,093668
2019-07-091,093521
2019-07-081,094517
2019-07-051,097329
2019-07-041,097434
2019-07-031,096212
2019-07-021,091082
2019-07-011,086807
2019-06-281,079872
2019-06-271,075935
2019-06-261,073621
2019-06-251,075254
2019-06-241,078602
2019-06-211,083075
2019-06-201,085800
2019-06-191,084010
2019-06-181,083400
2019-06-171,073465
2019-06-141,073332
2019-06-131,074383
2019-06-121,071946
2019-06-111,074041
2019-06-071,070389
2019-06-061,065666
2019-06-051,065798
2019-06-041,062668
2019-06-031,057757
2019-05-311,061441
2019-05-301,065986
2019-05-291,065965
2019-05-281,066545
2019-05-271,066953
2019-05-241,066712
2019-05-231,066195
2019-05-221,073341
2019-05-211,075318
2019-05-201,070706
2019-05-171,075324
2019-05-161,077067
2019-05-151,072466
2019-05-141,069760
2019-05-131,064532
2019-05-101,076167
2019-05-091,074025
2019-05-081,081622
2019-05-071,083749
2019-05-061,090347
2019-05-031,097236
2019-05-021,091777
2019-04-301,095820
2019-04-291,097948
2019-04-261,096829
2019-04-251,095709
2019-04-241,094875
2019-04-231,095431
2019-04-181,090936
2019-04-171,089173
2019-04-161,089094
2019-04-151,086838
2019-04-121,087542
2019-04-111,086727
2019-04-101,086911
2019-04-091,085082
2019-04-081,087650
2019-04-051,088521
2019-04-041,087193
2019-04-031,086606
2019-04-021,084657
2019-04-011,083505
2019-03-291,078859
2019-03-281,075911
2019-03-271,075493
2019-03-261,075272
2019-03-251,070762
2019-03-221,074188
2019-03-211,079088
2019-03-201,077794
2019-03-191,080835
2019-03-181,079640
2019-03-141,076103
2019-03-131,075948
2019-03-121,074724
2019-03-111,074560
2019-03-081,070212
2019-03-071,073046
2019-03-061,073985
2019-03-051,076434
2019-03-041,075660
2019-03-011,074774
2019-02-281,072622
2019-02-271,074090
2019-02-261,074485
2019-02-251,075301
2019-02-221,074765
2019-02-211,072692
2019-02-201,074275
2019-02-191,073188
2019-02-181,072656
2019-02-151,072256
2019-02-141,068821
2019-02-131,069034
2019-02-121,068044
2019-02-111,065030
2019-02-081,063140
2019-02-071,064666
2019-02-061,068692
2019-02-051,068350
2019-02-041,065110
2019-02-011,064444
2019-01-311,064042
2019-01-301,063148
2019-01-291,061608
2019-01-281,060909
2019-01-251,063952
2019-01-241,061158
2019-01-231,060044
2019-01-221,060565
2019-01-211,062765
2019-01-181,062819
2019-01-171,059449
2019-01-161,058994
2019-01-151,057581
2019-01-141,055480
2019-01-111,056493
2019-01-101,056340
2019-01-091,056413
2019-01-081,054707
2019-01-071,053177
2019-01-041,051659
2019-01-031,045802
2019-01-021,048888
2018-12-281,046837
2018-12-271,045612
2018-12-211,047102
2018-12-201,049184
2018-12-191,054053
2018-12-181,055818
2018-12-171,058224
2018-12-141,063847
2018-12-131,067534
2018-12-121,067939
2018-12-111,063685
2018-12-101,060998
2018-12-071,067538
2018-12-061,070651
2018-12-051,083190
2018-12-041,084306
2018-12-031,094885
2018-11-301,087609
2018-11-291,086349
2018-11-281,088246
2018-11-271,083252
2018-11-261,082702
2018-11-231,075743
2018-11-221,072082
2018-11-211,072680
2018-11-201,073013
2018-11-191,080799
2018-11-161,086782
2018-11-151,088480
2018-11-141,087468
2018-11-131,091756
2018-11-121,091867
2018-11-091,097133
2018-11-081,099314
2018-11-071,098181
2018-11-061,094187
2018-11-051,093330
2018-10-311,089794
2018-10-301,082280
2018-10-291,077598
2018-10-261,078058
2018-10-251,082282
2018-10-241,076742
2018-10-191,098036
2018-10-181,099631
2018-10-171,105289
2018-10-161,104654
2018-10-151,095034
2018-10-121,097293
2018-10-111,093290
2018-10-101,110711
2018-10-091,129375
2018-10-081,129868
2018-10-051,134069
2018-10-041,140866
2018-10-031,147274
2018-10-021,144401
2018-10-011,146808
2018-09-281,146141
2018-09-271,145163
2018-09-261,143350
2018-09-251,143330
2018-09-241,141582
2018-09-211,144518
2018-09-201,143547
2018-09-191,141119
2018-09-181,137372
2018-09-171,132849
2018-09-141,137070
2018-09-131,134112
2018-09-121,133717
2018-09-111,132746
2018-09-101,132100
2018-09-071,130179
2018-09-061,129867
2018-09-051,135590
2018-09-041,145074
2018-09-031,146873
2018-08-311,145800
2018-08-301,147343
2018-08-291,151308
2018-08-281,147218
2018-08-271,149744
2018-08-241,145505
2018-08-231,143630
2018-08-221,143409
2018-08-211,146849
2018-08-171,143140
2018-08-161,143040
2018-08-151,151030
2018-08-141,150497
2018-08-131,147076
2018-08-101,151472
2018-08-091,154517
2018-08-081,154478
2018-08-071,154925
2018-08-061,152602
2018-08-031,150037
2018-08-021,146796
2018-08-011,147464
2018-07-311,148634
2018-07-301,146452
2018-07-271,152720
2018-07-261,151205
2018-07-251,147435
2018-07-241,145129
2018-07-231,139127
2018-07-201,139760
2018-07-191,144154
2018-07-181,147181
2018-07-171,142262
2018-07-161,138340
2018-07-131,141261
2018-07-121,138599
2018-07-111,132405
2018-07-101,141442
2018-07-091,137696
2018-07-061,130812
2018-07-051,128715
2018-07-041,126787
2018-07-031,126812
2018-07-021,126664
2018-06-291,128269
2018-06-281,128110
2018-06-271,129538
2018-06-261,130139
2018-06-251,128162
2018-06-221,149153
2018-06-211,147196
2018-06-201,158074
2018-06-191,157065
2018-06-181,160945
2018-06-151,165998
2018-06-141,169945
2018-06-131,161616
2018-06-121,161705
2018-06-111,160010
2018-06-081,158595
2018-06-071,157720
2018-06-061,161113
2018-06-051,160236
2018-06-041,160203
2018-06-011,157684
2018-05-311,147338
2018-05-301,153831
2018-05-291,153090
2018-05-281,161398
2018-05-251,160594
2018-05-241,159613
2018-05-231,162373
2018-05-221,164628
2018-05-181,161392
2018-05-171,162577
2018-05-161,161781
2018-05-151,157883
2018-05-141,157057
2018-05-111,155542
2018-05-101,155947
2018-05-091,152165
2018-05-081,152147
2018-05-071,149576
2018-05-041,144916
2018-05-031,139919
2018-05-021,142860
2018-04-271,139882
2018-04-261,136107
2018-04-251,129975
2018-04-241,132778
2018-04-231,135663
2018-04-201,134003
2018-04-191,134102
2018-04-181,134453
2018-04-171,133728
2018-04-161,127314
2018-04-131,127364
2018-04-121,128442
2018-04-111,121810
2018-04-101,125004
2018-04-091,118207
2018-04-061,119851
2018-04-051,125303
2018-04-041,115022
2018-04-031,115355
2018-03-291,118807
2018-03-281,111469
2018-03-271,114275
2018-03-261,112897
2018-03-231,111231
2018-03-221,123870
2018-03-211,137645
2018-03-201,137713
2018-03-191,133215
2018-03-141,137025
2018-03-131,138561
2018-03-121,145379
2018-03-091,142372
2018-03-081,135061
2018-03-071,128761
2018-03-061,127595
2018-03-051,125570
2018-03-021,123079
2018-03-011,134306
2018-02-281,142100
2018-02-271,145812
2018-02-261,147824
2018-02-231,143169
2018-02-221,136804
2018-02-211,138104
2018-02-201,137779
2018-02-191,135475
2018-02-161,135856
2018-02-151,130611
2018-02-141,126881
2018-02-131,119204
2018-02-121,122840
2018-02-091,114741
2018-02-081,119594
2018-02-071,133980
2018-02-061,127731
2018-02-051,142168
2018-02-021,161711
2018-02-011,176103
2018-01-311,177829
2018-01-301,180028
2018-01-291,193842
2018-01-261,194966
2018-01-251,187075
2018-01-241,192977
2018-01-231,199796
2018-01-221,198622
2018-01-191,194941
2018-01-181,188642
2018-01-171,188594
2018-01-161,186725
2018-01-151,187605
2018-01-121,190316
2018-01-111,189876
2018-01-101,190238
2018-01-091,194613
2018-01-081,189310
2018-01-051,184000
2018-01-041,174832
2018-01-031,167125
2018-01-021,159316
2017-12-291,156593
2017-12-281,161686
2017-12-271,163359
2017-12-221,165967
2017-12-211,165225
2017-12-201,161402
2017-12-191,166081
2017-12-181,168770
2017-12-151,161716
2017-12-141,159886
2017-12-131,164322
2017-12-121,165469
2017-12-111,162754
2017-12-081,163180
2017-12-071,155925
2017-12-061,152646
2017-12-051,154750
2017-12-041,155654
2017-12-011,152032
2017-11-301,155696
2017-11-291,158098
2017-11-281,158940
2017-11-271,152421
2017-11-241,156668
2017-11-231,158987
2017-11-221,160150
2017-11-211,162440
2017-11-201,155911
2017-11-171,151789
2017-11-161,152636
2017-11-151,144334
2017-11-141,151461
2017-11-131,157494
2017-11-101,162127
2017-11-091,165640
2017-11-081,173121
2017-11-071,174314
2017-11-061,175069
2017-11-031,173690
2017-11-021,170873
2017-10-311,167636
2017-10-301,167177
2017-10-271,167391
2017-10-261,158557
2017-10-251,151319
2017-10-241,156667
2017-10-201,155717
2017-10-191,150821
2017-10-181,156427
2017-10-171,155784
2017-10-161,154970
2017-10-131,152334
2017-10-121,150790
2017-10-111,150609
2017-10-101,150932
2017-10-091,150189
2017-10-061,151177
2017-10-051,152955
2017-10-041,149678
2017-10-031,149650
2017-10-021,148215
2017-09-291,143345
2017-09-281,140394
2017-09-271,141303
2017-09-261,136874
2017-09-251,134960
2017-09-221,133948
2017-09-211,135095
2017-09-201,132534
2017-09-191,132334
2017-09-181,132222
2017-09-151,129985
2017-09-141,132959
2017-09-131,131356
2017-09-121,130239
2017-09-111,126339
2017-09-081,119255
2017-09-071,119587
2017-09-061,119875
2017-09-051,119457
2017-09-041,123158
2017-09-011,124455
2017-08-311,121374
2017-08-301,116275
2017-08-291,109426
2017-08-281,116895
2017-08-251,121301
2017-08-241,122144
2017-08-231,121771
2017-08-221,125070
2017-08-211,118638
2017-08-181,121505
2017-08-171,124390
2017-08-161,131108
2017-08-141,124674
2017-08-111,117888
2017-08-101,123710
2017-08-091,131475
2017-08-081,136355
2017-08-071,134094
2017-08-041,134242
2017-08-031,126807
2017-08-021,128983
2017-08-011,132254
2017-07-311,129443
2017-07-281,131796
2017-07-271,138138
2017-07-261,139150
2017-07-251,136087
2017-07-241,134952
2017-07-211,139613
2017-07-201,141309
2017-07-191,144783
2017-07-181,139006
2017-07-171,144907
2017-07-141,145598
2017-07-131,145102
2017-07-121,141666
2017-07-111,134164
2017-07-101,135535
2017-07-071,132909
2017-07-061,131991
2017-07-051,138865
2017-07-041,137550
2017-07-031,138213
2017-06-301,131606
2017-06-291,133010
2017-06-281,141651
2017-06-271,142312
2017-06-261,150175
2017-06-231,147984
2017-06-221,149019
2017-06-211,149215
2017-06-201,151127
2017-06-191,154235
2017-06-161,147176
2017-06-151,146332
2017-06-141,147258
2017-06-131,150129
2017-06-121,146453
2017-06-091,152331
2017-06-081,148223
2017-06-071,145746
2017-06-061,145421
2017-06-021,150539
2017-06-011,148060
2017-05-311,142872
2017-05-301,144942
2017-05-291,145775
2017-05-261,145806
2017-05-251,145818
2017-05-241,143810
2017-05-231,143932
2017-05-221,141627
2017-05-191,141591
2017-05-181,138731
2017-05-171,141861
2017-05-161,154760
2017-05-151,158057
2017-05-121,157448
2017-05-111,159462
2017-05-101,160556
2017-05-091,158766
2017-05-081,156420
2017-05-051,155048
2017-05-041,152129
2017-05-031,150861
2017-05-021,152765
2017-04-281,148182
2017-04-271,150348
2017-04-261,151052
2017-04-251,148161
2017-04-241,146827
2017-04-211,139157
2017-04-201,137400
2017-04-191,135215
2017-04-181,136311
2017-04-131,143634
2017-04-121,148696
2017-04-111,151411
2017-04-101,153191
2017-04-071,152024
2017-04-061,150153
2017-04-051,148127
2017-04-041,149800
2017-04-031,149602
2017-03-311,150731
2017-03-301,148926
2017-03-291,145343
2017-03-281,138485
2017-03-271,129374
2017-03-241,135885
2017-03-231,136469
2017-03-221,131109
2017-03-211,134143
2017-03-201,144898
2017-03-171,147254
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2014-05-210,997635
2014-05-200,995263
2014-05-190,991664
ÉvekHozam
2020-11,40%
2019+6,56%
2018-9,49%
2017+4,39%
2016+1,71%
2015+6,28%
2014+3,35%