K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Feltörekvő Piaci Alapok Nyíltvégű Befektetési Alapja

ISIN: HU0000707328

Devizanem: HUF

Nettó eszközérték: 1650221460.0

Árfolyam: 1,807945

Dátum: 2018.07.17.

Kategória: Részvény

Főldrajzi kitettség: Egyéb feltörekvő

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2008.09.29.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-07-171,807945
2018-07-161,797203
2018-07-131,821220
2018-07-121,819748
2018-07-111,791723
2018-07-101,818526
2018-07-091,796440
2018-07-061,783147
2018-07-051,774344
2018-07-041,790486
2018-07-031,800825
2018-06-291,838593
2018-06-281,800114
2018-06-271,803432
2018-06-261,815776
2018-06-251,820461
2018-06-221,838242
2018-06-211,838124
2018-06-201,852782
2018-06-191,844325
2018-06-151,877796
2018-06-141,884032
2018-06-131,881394
2018-06-121,886104
2018-06-111,886959
2018-06-081,874511
2018-06-071,872860
2018-06-061,891701
2018-06-051,901823
2018-06-041,896923
2018-06-011,887125
2018-05-311,868019
2018-05-301,867646
2018-05-291,898262
2018-05-281,907911
2018-05-251,905900
2018-05-241,892454
2018-05-231,898530
2018-05-181,878258
2018-05-171,886350
2018-05-161,901173
2018-05-151,882139
2018-05-141,889640
2018-05-111,867108
2018-05-101,860815
2018-05-091,860646
2018-05-081,867287
2018-05-071,843258
2018-05-041,838665
2018-05-031,831525
2018-05-021,844769
2018-04-271,833432
2018-04-261,819858
2018-04-251,808913
2018-04-241,818074
2018-04-231,816783
2018-04-201,808247
2018-04-191,822996
2018-04-181,813639
2018-04-171,802346
2018-04-161,796904
2018-04-131,815784
2018-04-121,828248
2018-04-111,818226
2018-04-101,822154
2018-04-091,817839
2018-04-061,827641
2018-04-041,811068
2018-04-031,835575
2018-03-291,825162
2018-03-281,806498
2018-03-271,839335
2018-03-261,830207
2018-03-231,822434
2018-03-221,856020
2018-03-211,880590
2018-03-201,884359
2018-03-191,860922
2018-03-141,879211
2018-03-131,883321
2018-03-121,901033
2018-03-091,883437
2018-03-081,855719
2018-03-071,838635
2018-03-061,860908
2018-03-051,851499
2018-03-021,852403
2018-03-011,884863
2018-02-281,885904
2018-02-271,907463
2018-02-261,914849
2018-02-231,901681
2018-02-221,877691
2018-02-211,882884
2018-02-201,861122
2018-02-141,847101
2018-02-121,808005
2018-02-091,798002
2018-02-081,815787
2018-02-071,822887
2018-02-061,832928
2018-02-051,856604
2018-02-021,875998
2018-02-011,903320
2018-01-311,916600
2018-01-301,915482
2018-01-291,945843
2018-01-261,947237
2018-01-251,926940
2018-01-241,933075
2018-01-231,943222
2018-01-221,930162
2018-01-191,918260
2018-01-181,909182
2018-01-171,898761
2018-01-161,898270
2018-01-151,878849
2018-01-121,894288
2018-01-111,896291
2018-01-101,907800
2018-01-091,922710
2018-01-081,913308
2018-01-051,897404
2018-01-041,880964
2018-01-031,880871
2018-01-021,867065
2017-12-281,857954
2017-12-271,855524
2017-12-221,861519
2017-12-211,848043
2017-12-201,842797
2017-12-191,850564
2017-12-181,857164
2017-12-151,843987
2017-12-141,849993
2017-12-131,849631
2017-12-121,847257
2017-12-111,846471
2017-12-081,848274
2017-12-071,822251
2017-12-061,822753
2017-12-051,836962
2017-12-041,839236
2017-12-011,824578
2017-11-301,820802
2017-11-291,858902
2017-11-281,857730
2017-11-271,853154
2017-11-241,865121
2017-11-231,888066
2017-11-221,899605
2017-11-211,904043
2017-11-201,867234
2017-11-171,861479
2017-11-161,854306
2017-11-151,819058
2017-11-141,833702
2017-11-131,858371
2017-11-101,866160
2017-11-091,877356
2017-11-081,892636
2017-11-071,879284
2017-11-061,880146
2017-11-031,857984
2017-11-021,862479
2017-10-311,857581
2017-10-301,851264
2017-10-271,856250
2017-10-261,825967
2017-10-251,820865
2017-10-241,810753
2017-10-201,814826
2017-10-191,803264
2017-10-181,828174
2017-10-171,823261
2017-10-161,833758
2017-10-131,830487
2017-10-121,818656
2017-10-111,815042
2017-10-101,819387
2017-09-291,771485
2017-09-281,766108
2017-09-271,781397
2017-09-261,777551
2017-09-251,772179
2017-09-221,769409
2017-09-211,791470
2017-09-201,773073
2017-09-191,784658
2017-09-181,796392
2017-09-151,768487
2017-09-141,772286
2017-09-131,764223
2017-09-121,765387
2017-09-111,752204
2017-09-081,726851
2017-09-071,725566
2017-09-061,729048
2017-09-051,732912
2017-09-041,737032
2017-09-011,737885
2017-08-311,745568
2017-08-301,727150
2017-08-291,707843
2017-08-281,717121
2017-08-251,731570
2017-08-241,729724
2017-08-231,718795
2017-08-221,720410
2017-08-211,693345
2017-08-181,701993
2017-08-171,710484
2017-08-161,705724
2017-08-141,677205
2017-08-111,678888
2017-08-101,697977
2017-08-091,714477
2017-08-081,729312
2017-08-071,719131
2017-08-041,711931
2017-08-031,684117
2017-08-021,694232
2017-08-011,706788
2017-07-311,708172
2017-07-281,711377
2017-07-271,722474
2017-07-261,722233
2017-07-251,724272
2017-07-241,729767
2017-07-201,739903
2017-07-191,742321
2017-07-181,722093
2017-07-171,737171
2017-07-141,739332
2017-07-131,732947
2017-07-121,714975
2017-07-111,701146
2017-07-101,697289
2017-07-071,687119
2017-07-061,691518
2017-07-051,704205
2017-07-041,695818
2017-07-031,709691
2017-06-301,698288
2017-06-291,701266
2017-06-281,705590
2017-06-271,721561
2017-06-261,739472
2017-06-231,723518
2017-06-221,722285
2017-06-211,721571
2017-06-201,721702
2017-06-191,718112
2017-06-161,702396
2017-06-151,703535
2017-06-141,699094
2017-06-131,709586
2017-06-121,709345
2017-06-091,721298
2017-06-081,727233
2017-06-071,714808
2017-06-061,709847
2017-06-021,710509
2017-06-011,701304
2017-05-311,698802
2017-05-261,708272
2017-05-251,699175
2017-05-241,703436
2017-05-231,701342
2017-05-221,701219
2017-05-191,702478
2017-05-181,703422
2017-05-171,727948
2017-05-161,755982
2017-05-151,760570
2017-05-121,761603
2017-05-111,759603
2017-05-101,756651
2017-05-091,746761
2017-05-081,735307
2017-05-051,718046
2017-05-041,724332
2017-05-021,748635
2017-04-281,738807
2017-04-271,744014
2017-04-261,741389
2017-04-251,741425
2017-04-241,731683
2017-04-211,747441
2017-04-201,730602
2017-04-191,731670
2017-04-181,736577
2017-04-131,753867
2017-04-121,745647
2017-04-111,736285
2017-04-101,747854
2017-04-071,749609
2017-04-061,735984
2017-04-051,745807
2017-04-031,738412
2017-03-311,717073
2017-03-301,739462
2017-03-291,740675
2017-03-281,718823
2017-03-271,714286
2017-03-241,731333
2017-03-231,727015
2017-03-221,723267
2017-03-211,724597
2017-03-201,740135
2017-03-171,731238
2017-03-161,730630
2017-03-141,716529
2017-03-131,709947
2017-03-101,694118
2017-03-091,697166
2017-03-081,716271
2017-03-071,712892
2017-03-061,704507
2017-03-031,700891
2017-03-021,709266
2017-03-011,708175
2017-02-241,716814
2017-02-231,720603
2017-02-221,722987
2017-02-211,714339
2017-02-201,707752
2017-02-171,692347
2017-02-161,695622
2017-02-151,706613
2017-02-141,700050
2017-02-131,693212
2017-02-101,684024
2017-02-091,673082
2017-02-081,664805
2017-02-071,664960
2017-02-061,666527
2017-02-031,656616
2017-02-021,636673
2017-02-011,643180
2017-01-251,649447
2017-01-241,643634
2017-01-231,633123
2017-01-201,618311
2017-01-191,626282
2017-01-181,615217
2017-01-171,616872
2017-01-161,616829
2017-01-131,622966
2017-01-121,617898
2017-01-111,643122
2017-01-101,618335
2017-01-091,614664
2017-01-061,603087
2017-01-051,608450
2017-01-041,610138
2017-01-031,619909
2016-12-291,600108
2016-12-281,592813
2016-12-231,566904
2016-12-221,574670
2016-12-211,589088
2016-12-201,605438
2016-12-191,603109
2016-12-161,619524
2016-12-151,624389
2016-12-141,620747
2016-12-131,634501
2016-12-121,623751
2016-12-091,656465
2016-12-081,637944
2016-12-071,598221
2016-12-061,600810
2016-12-051,592349
2016-12-021,600846
2016-12-011,607508
2016-11-301,601940
2016-11-291,601699
2016-11-281,606805
2016-11-251,588234
2016-11-241,593324
2016-11-231,587724
2016-11-221,587224
2016-11-211,563514
2016-11-181,565538
2016-11-171,562602
2016-11-161,561047
2016-11-151,545802
2016-11-141,550149
2016-11-101,567826
2016-11-091,552351
2016-11-081,583358
2016-11-071,574729
2016-11-041,537533
2016-11-031,560322
2016-11-021,567174
2016-10-281,619225
2016-10-271,618450
2016-10-261,629811
2016-10-251,643604
2016-10-241,637751
2016-10-211,633269
2016-10-201,618748
2016-10-191,614436
2016-10-181,603964
2016-10-171,584172
2016-10-141,574993
2016-10-131,568234
2016-10-121,583926
2016-10-111,576813
2016-10-071,575870
2016-10-061,589679
2016-10-051,583466
2016-10-041,599935
2016-10-031,591350
2016-09-301,591888
2016-09-291,588763
2016-09-281,588538
2016-09-271,585552
2016-09-261,566830
2016-09-231,588063
2016-09-221,591356
2016-09-211,595796
2016-09-201,579440
2016-09-191,577658
2016-09-141,557165
2016-09-131,556152
2016-09-121,570639
2016-09-091,591201
2016-09-081,610486
2016-09-071,611241
2016-09-061,619831
2016-09-051,606211
2016-09-021,589452
2016-09-011,573571
2016-08-311,582613
2016-08-301,584866
2016-08-291,581092
2016-08-261,566501
2016-08-251,566070
2016-08-241,568742
2016-08-231,579011
2016-08-221,572648
2016-08-191,579692
2016-08-181,589565
2016-08-171,584564
2016-08-161,596167
2016-08-121,595956
2016-08-111,597718
2016-08-101,592684
2016-08-091,603013
2016-08-081,600939
2016-08-051,578701
2016-08-041,565411
2016-08-031,547499
2016-08-021,562095
2016-08-011,564999
2016-07-291,561686
2016-07-281,569988
2016-07-271,587994
2016-07-261,580218
2016-07-251,581219
2016-07-221,583148
2016-07-201,583404
2016-07-191,579829
2016-07-181,584409
2016-07-151,574938
2016-07-141,563469
2016-07-131,543246
2016-07-121,548857
2016-07-111,530455
2016-07-081,513469
2016-07-071,507120
2016-07-061,499357
2016-07-051,513377
2016-07-041,534227
2016-06-301,518360
2016-06-291,499484
2016-06-281,482179
2016-06-271,464900
2016-06-241,472116
2016-06-231,478345
2016-06-221,478826
2016-06-211,466323
2016-06-201,450622
2016-06-171,438281
2016-06-161,445787
2016-06-151,441935
2016-06-141,437258
2016-06-131,435436
2016-06-101,451369
2016-06-081,466613
2016-06-071,464498
2016-06-061,449353
2016-06-031,450987
2016-06-021,453901
2016-06-011,451735
2016-05-311,453486
2016-05-301,452045
2016-05-271,451050
2016-05-261,439711
2016-05-251,439834
2016-05-241,424998
2016-05-231,419432
2016-05-201,411952
2016-05-191,408207
2016-05-181,414361
2016-05-171,413663
2016-05-131,409798
2016-05-121,416398
2016-05-111,416700
2016-05-101,416364
2016-05-091,405098
2016-05-041,410845
2016-05-031,410867
2016-04-291,446735
2016-04-281,463536
2016-04-271,477367
2016-04-261,478835
2016-04-251,469047
2016-04-221,476100
2016-04-211,482474
2016-04-201,467642
2016-04-191,477026
2016-04-181,469641
2016-04-151,477004
2016-04-141,478748
2016-04-131,473681
2016-04-121,446103
2016-04-111,433467
2016-04-081,427167
2016-04-071,415294
2016-04-061,420230
2016-04-051,425732
2016-04-011,446353
2016-03-311,467925
2016-03-301,471826
2016-03-291,454964
2016-03-241,459119
2016-03-231,464091
2016-03-221,472031
2016-03-211,456128
2016-03-181,443862
2016-03-171,427738
2016-03-161,413628
2016-03-111,422084
2016-03-101,402605
2016-03-091,415518
2016-03-081,409651
2016-03-071,429446
2016-03-041,417767
2016-03-031,403516
2016-03-021,405850
2016-03-011,378013
2016-02-291,356078
2016-02-261,343477
2016-02-251,330693
2016-02-241,331464
2016-02-231,332765
2016-02-221,344799
2016-02-191,318993
2016-02-181,335456
2016-02-171,320673
2016-02-161,307324
2016-02-151,294456
2016-02-121,267171
2016-02-111,256727
2016-02-051,319691
2016-02-041,322493
2016-02-031,310376
2016-02-021,335813
2016-02-011,356631
2016-01-291,369231
2016-01-281,325816
2016-01-271,329531
2016-01-261,318738
2016-01-251,329313
2016-01-221,325185
2016-01-211,288590
2016-01-201,285191
2016-01-191,328715
2016-01-181,312565
2016-01-151,305022
2016-01-141,354832
2016-01-131,365135
2016-01-121,364812
2016-01-111,354490
2016-01-081,372397
2016-01-071,384209
2016-01-061,426728
2016-01-051,448546
2016-01-041,439579
2015-12-301,458262
2015-12-291,475831
2015-12-281,471603
2015-12-231,490788
2015-12-221,462260
2015-12-211,464777
2015-12-181,463354
2015-12-171,488452
2015-12-161,464831
2015-12-151,449907
2015-12-141,419405
2015-12-111,424582
2015-12-101,457155
2015-12-091,460539
2015-12-081,469787
2015-12-071,482237
2015-12-041,494300
2015-12-031,502627
2015-12-021,540315
2015-12-011,534962
2015-11-301,531531
2015-11-271,545748
2015-11-261,566137
2015-11-251,563007
2015-11-241,559282
2015-11-231,564668
2015-11-201,556769
2015-11-191,541291
2015-11-181,532062
2015-11-171,532866
2015-11-161,511585
2015-11-131,518739
2015-11-121,538998
2015-11-101,556028
2015-11-091,558237
2015-11-061,576196
2015-11-051,580605
2015-11-041,590687
2015-11-031,556440
2015-11-021,522846
2015-10-301,509015
2015-10-291,526181
2015-10-281,532221
2015-10-271,543604
2015-10-261,540707
2015-10-221,511673
2015-10-201,495600
2015-10-191,497006
2015-10-161,486517
2015-10-151,483215
2015-10-141,463156
2015-10-131,474725
2015-10-121,489402
2015-10-081,476733
2015-10-071,485852
2015-10-061,460738
2015-10-051,448619
2015-10-021,415505
2015-09-301,410113
2015-09-251,409137
2015-09-241,384787
2015-09-231,401367
2015-09-221,422435
2015-09-211,426317
2015-09-181,422107
2015-09-171,433462
2015-09-161,434683
2015-09-151,412066
2015-09-141,413747
2015-09-111,413799
2015-09-101,422002
2015-09-091,433037
2015-09-081,400669
2015-09-071,386530
2015-09-041,403353
2015-09-021,400743
2015-09-011,409850
2015-08-311,446815
2015-08-281,446648
2015-08-271,431714
2015-08-261,363746
2015-08-251,353522
2015-08-241,321754
2015-08-191,479967
2015-08-181,486238
2015-08-171,505283
2015-08-141,518037
2015-08-131,517969
2015-08-121,499778
2015-08-111,550861
2015-08-101,580682
2015-08-071,565510
2015-08-061,573049
2015-08-051,587318
2015-08-041,561676
2015-08-031,556553
2015-07-311,573951
2015-07-301,575722
2015-07-291,577990
2015-07-281,562534
2015-07-271,556220
2015-07-241,613258
2015-07-231,625658
2015-07-221,641424
2015-07-201,663859
2015-07-171,668891
2015-07-161,662855
2015-07-151,648025
2015-07-141,655588
2015-07-131,646782
2015-07-101,612677
2015-07-091,624382
2015-07-081,605574
2015-07-071,665005
2015-07-061,670845
2015-07-031,693067
2015-07-021,703124
2015-06-301,699409
2015-06-291,673423
2015-06-261,697253
2015-06-251,700596
2015-06-241,705426
2015-06-231,699944
2015-06-221,667318
2015-06-191,666554
2015-06-181,658988
2015-06-171,668885
2015-06-161,662070
2015-06-151,673383
2015-06-121,686554
2015-06-111,688996
2015-06-101,682704
2015-06-091,671296
2015-06-081,702405
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2015-06-041,697140
2015-06-031,716299
2015-06-021,721794
2015-06-011,761491
2015-05-291,751616
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2015-05-271,791338
2015-05-261,793811
2015-05-221,776859
2015-05-211,756236
2015-05-201,756684
2015-05-191,756430
2015-05-181,726233
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2009-01-160,862455
2009-01-150,858433
2009-01-140,883658
2009-01-130,871747
2009-01-120,887205
2009-01-090,915908
2009-01-080,878703
2009-01-070,835045
2009-01-060,789601
2009-01-050,782658
2008-12-310,793849
2008-12-300,788541
2008-12-290,832041
2008-12-230,811781
2008-12-220,823884
2008-12-190,834162
2008-12-180,830201
2008-12-170,827565
2008-12-160,843121
2008-12-150,847317
2008-12-120,817789
2008-12-110,816677
2008-12-100,783174
2008-12-090,784565
2008-12-080,785668
2008-12-050,785555
2008-12-040,800588
2008-12-030,834303
2008-12-020,798050
2008-12-010,795947
2008-11-280,765536
2008-11-270,766181
2008-11-260,733861
2008-11-250,751086
2008-11-240,779022
2008-11-210,809156
2008-11-200,839104
2008-11-190,840809
2008-11-180,851828
2008-11-170,861245
2008-11-140,928353
2008-11-130,910481
2008-11-120,898890
2008-11-110,894329
2008-11-100,914721
2008-11-070,939111
2008-11-060,898698
2008-11-050,885482
2008-11-040,890869
2008-11-030,794321
2008-10-310,773442
2008-10-300,742888
2008-10-290,778579
2008-10-280,840941
2008-10-270,935306
2008-10-220,864983
2008-10-210,877581
2008-10-200,913592
2008-10-170,982915
2008-10-160,892490
2008-10-150,827615
2008-10-140,891189
2008-10-130,850750
2008-10-100,915968
2008-10-090,917498
2008-10-081,000913
2008-10-071,007099
2008-10-061,022629
2008-10-031,022418
2008-10-020,985706
2008-10-010,987358
2008-09-300,999804
2008-09-291,000000
ÉvekHozam
2018-2,69%
2017+16,11%
2016+9,73%
2015-5,69%
2014+13,50%
2013-7,72%
2012+3,91%
2011-9,63%
2010+20,77%
2009+64,00%
2008-20,62%