K&H Tőkevédett Forint Pénzpiaci Nyíltvégű Befektetési Alap (F sorozat)

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H Tőkevédett Forint Pénzpiaci Nyíltvégű Befektetési Alap

Sorozat megnevezése: F sorozat

ISIN: HU0000714951

Devizanem: HUF

Nettó eszközérték: 64962723061.0

Árfolyam: 1,011295

Dátum: 2018.11.14.

Kategória: Likviditási

Főldrajzi kitettség: Hazai

Devizális kitettség: HUF

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.06.10.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-141,011295
2018-11-131,011299
2018-11-121,011302
2018-11-101,011308
2018-11-091,011311
2018-11-081,011315
2018-11-071,011318
2018-11-061,011321
2018-11-051,011324
2018-10-311,011340
2018-10-301,011343
2018-10-291,011346
2018-10-261,011356
2018-10-251,011359
2018-10-241,011362
2018-10-191,011378
2018-10-181,011381
2018-10-171,011383
2018-10-161,011384
2018-10-151,011387
2018-10-131,011393
2018-10-121,011395
2018-10-111,011398
2018-10-101,011402
2018-10-091,011405
2018-10-081,011406
2018-10-051,011414
2018-10-041,011418
2018-10-031,011406
2018-10-021,011407
2018-10-011,011407
2018-09-281,011412
2018-09-271,011423
2018-09-261,011425
2018-09-251,011425
2018-09-241,011430
2018-09-211,011416
2018-09-201,011419
2018-09-191,011422
2018-09-181,011423
2018-09-171,011424
2018-09-141,011428
2018-09-131,011429
2018-09-121,011430
2018-09-111,011431
2018-09-101,011432
2018-09-071,011435
2018-09-061,011436
2018-09-051,011437
2018-09-041,011438
2018-09-031,011439
2018-08-311,011441
2018-08-301,011442
2018-08-291,011443
2018-08-281,011444
2018-08-271,011445
2018-08-241,011447
2018-08-231,011448
2018-08-221,011456
2018-08-211,011457
2018-08-171,011462
2018-08-161,011462
2018-08-151,011463
2018-08-141,011464
2018-08-131,011465
2018-08-101,011468
2018-08-091,011469
2018-08-081,011465
2018-08-071,011474
2018-08-061,011475
2018-08-031,011475
2018-08-021,011472
2018-08-011,011473
2018-07-311,011470
2018-07-301,011471
2018-07-271,011470
2018-07-261,011468
2018-07-251,011472
2018-07-241,011444
2018-07-231,011442
2018-07-201,011435
2018-07-191,011430
2018-07-181,011435
2018-07-171,011432
2018-07-161,011431
2018-07-131,011431
2018-07-121,011435
2018-07-111,011443
2018-07-101,011446
2018-07-091,011450
2018-07-061,011438
2018-07-051,011438
2018-07-041,011434
2018-07-031,011448
2018-07-021,011437
2018-06-291,011456
2018-06-281,011397
2018-06-271,011418
2018-06-261,011420
2018-06-251,011431
2018-06-221,011445
2018-06-211,011448
2018-06-201,011460
2018-06-191,011451
2018-06-181,011458
2018-06-151,011481
2018-06-141,011495
2018-06-131,011502
2018-06-121,011503
2018-06-111,011509
2018-06-081,011518
2018-06-071,011523
2018-06-061,011526
2018-06-051,011524
2018-06-041,011529
2018-06-011,011538
2018-05-311,011543
2018-05-301,011547
2018-05-291,011548
2018-05-281,011551
2018-05-251,011559
2018-05-241,011566
2018-05-231,011570
2018-05-221,011574
2018-05-181,011626
2018-05-171,011631
2018-05-161,011634
2018-05-151,011646
2018-05-141,011649
2018-05-111,011664
2018-05-101,011665
2018-05-091,011671
2018-05-081,011675
2018-05-071,011681
2018-05-041,011693
2018-05-031,011697
2018-05-021,011703
2018-04-271,011721
2018-04-261,011726
2018-04-251,011731
2018-04-241,011737
2018-04-231,011740
2018-04-211,011750
2018-04-201,011753
2018-04-191,011757
2018-04-181,011761
2018-04-171,011764
2018-04-161,011768
2018-04-131,011779
2018-04-121,011783
2018-04-111,011787
2018-04-101,011791
2018-04-091,011794
2018-04-061,011803
2018-04-051,011808
2018-04-041,011810
2018-04-031,011813
2018-03-291,011829
2018-03-281,011832
2018-03-271,011835
2018-03-261,011839
2018-03-231,011849
2018-03-221,011852
2018-03-211,011856
2018-03-201,011859
2018-03-191,011863
2018-03-141,011881
2018-03-131,011885
2018-03-121,011888
2018-03-101,011895
2018-03-091,011899
2018-03-081,011903
2018-03-071,011907
2018-03-061,011910
2018-03-051,011919
2018-03-021,011929
2018-03-011,011932
2018-02-281,011936
2018-02-271,011940
2018-02-261,011944
2018-02-231,011955
2018-02-221,011959
2018-02-211,011963
2018-02-201,011967
2018-02-191,011971
2018-02-161,011982
2018-02-151,011986
2018-02-141,011990
2018-02-131,011996
2018-02-121,011997
2018-02-091,012003
2018-02-081,011744
2018-02-071,011498
2018-02-061,011242
2018-02-051,010985
2018-02-021,010730
2018-02-011,010465
2018-01-311,010189
2018-01-301,009931
2018-01-291,009662
2018-01-261,009394
2018-01-251,009119
2018-01-241,008839
2018-01-231,008572
2018-01-221,008290
2018-01-191,008010
2018-01-181,008013
2018-01-171,008020
2018-01-161,008025
2018-01-151,008029
2018-01-121,008052
2018-01-111,008065
2018-01-101,008076
2018-01-091,008086
2018-01-081,008090
2018-01-051,008100
2018-01-041,008101
2018-01-031,008097
2018-01-021,008096
2017-12-291,008100
2017-12-281,008113
2017-12-271,008116
2017-12-221,008147
2017-12-211,008154
2017-12-201,008156
2017-12-191,008175
2017-12-181,008169
2017-12-151,008177
2017-12-141,008171
2017-12-131,008182
2017-12-121,008191
2017-12-111,008193
2017-12-081,008202
2017-12-071,008209
2017-12-061,008205
2017-12-051,008202
2017-12-041,008203
2017-12-011,008175
2017-11-301,008174
2017-11-291,008191
2017-11-281,008209
2017-11-271,008224
2017-11-241,008377
2017-11-231,008521
2017-11-221,008663
2017-11-211,008803
2017-11-201,008938
2017-11-171,009078
2017-11-161,009210
2017-11-151,009340
2017-11-141,009468
2017-11-131,009594
2017-11-101,009722
2017-11-091,009841
2017-11-081,009958
2017-11-071,010073
2017-11-061,010187
2017-11-031,010302
2017-11-021,010410
2017-10-311,010516
2017-10-301,010616
2017-10-271,010719
2017-10-261,010813
2017-10-251,010905
2017-10-241,010994
2017-10-201,011083
2017-10-191,011164
2017-10-181,011245
2017-10-171,011323
2017-10-161,011399
2017-10-131,011473
2017-10-121,011544
2017-10-111,011703
2017-10-101,011858
2017-10-091,012015
2017-10-061,012171
2017-10-051,012319
2017-10-041,012463
2017-10-031,012615
2017-10-021,012758
2017-09-281,012900
2017-09-211,012900
2017-09-201,012901
2017-09-191,012903
2017-09-181,012895
2017-09-151,012900
2017-09-141,012902
2017-09-131,012904
2017-09-121,012906
2017-09-111,012908
2017-09-081,012912
2017-09-071,012914
2017-09-061,012916
2017-09-051,012917
2017-09-041,012919
2017-09-011,012924
2017-08-311,012926
2017-08-301,012928
2017-08-291,012929
2017-08-281,012929
2017-08-251,012941
2017-08-241,012628
2017-08-231,012313
2017-08-221,011996
2017-08-211,011676
2017-08-181,011356
2017-08-171,011376
2017-08-161,011377
2017-08-151,011379
2017-08-141,011380
2017-08-111,011385
2017-08-101,011387
2017-08-091,011389
2017-08-081,011391
2017-08-071,011392
2017-08-041,011398
2017-08-031,011400
2017-08-021,011402
2017-08-011,011404
2017-07-311,011403
2017-07-281,011410
2017-07-271,011412
2017-07-261,011414
2017-07-251,011416
2017-07-241,011418
2017-07-211,011423
2017-07-201,011425
2017-07-191,011426
2017-07-181,011428
2017-07-171,011430
2017-07-141,011436
2017-07-131,011438
2017-07-121,011439
2017-07-111,011441
2017-07-101,011443
2017-07-071,011448
2017-07-061,011450
2017-07-051,011451
2017-07-041,011453
2017-07-031,011453
2017-06-301,011458
2017-06-291,011460
2017-06-281,011462
2017-06-271,011464
2017-06-261,011464
2017-06-231,011469
2017-06-221,011471
2017-06-211,011472
2017-06-201,011473
2017-06-191,011474
2017-06-161,011478
2017-06-151,011479
2017-06-141,011480
2017-06-131,011481
2017-06-121,011481
2017-06-091,011486
2017-06-081,011487
2017-06-071,011488
2017-06-061,011488
2017-06-021,011493
2017-06-011,011494
2017-05-311,011495
2017-05-301,011496
2017-05-291,011496
2017-05-261,011500
2017-05-251,011502
2017-05-241,011503
2017-05-231,011503
2017-05-221,011511
2017-05-191,011529
2017-05-181,011530
2017-05-171,011530
2017-05-161,011530
2017-05-151,011530
2017-05-121,011531
2017-05-111,011531
2017-05-101,011531
2017-05-091,011531
2017-05-081,011530
2017-05-051,011531
2017-05-041,011531
2017-05-031,011531
2017-05-021,011530
2017-04-281,011530
2017-04-271,011533
2017-04-261,011533
2017-04-251,011533
2017-04-241,011532
2017-04-211,011531
2017-04-201,011530
2017-04-191,011513
2017-04-181,011511
2017-04-131,011508
2017-04-121,011508
2017-04-111,011506
2017-04-101,011505
2017-04-071,011502
2017-04-061,011501
2017-04-051,011500
2017-04-041,011499
2017-04-031,011498
2017-03-311,011495
2017-03-301,011494
2017-03-291,011493
2017-03-281,011492
2017-03-271,011490
2017-03-241,011489
2017-03-231,011519
2017-03-221,011518
2017-03-211,011517
2017-03-201,011516
2017-03-171,011513
2017-03-161,011512
2017-03-141,011511
2017-03-131,011508
2017-03-101,011507
2017-03-091,011506
2017-03-081,011505
2017-03-071,011504
2017-03-061,011501
2017-03-031,011497
2017-03-021,011496
2017-03-011,011494
2017-02-281,011492
2017-02-271,011489
2017-02-241,011484
2017-02-231,011483
2017-02-221,011484
2017-02-211,011482
2017-02-201,011480
2017-02-171,011475
2017-02-161,011473
2017-02-151,011471
2017-02-141,011469
2017-02-131,011466
2017-02-101,011460
2017-02-091,011457
2017-02-081,011455
2017-02-071,011453
2017-02-061,011450
2017-02-031,011445
2017-02-021,011443
2017-02-011,011441
2017-01-311,011438
2017-01-301,011435
2017-01-271,011425
2017-01-261,011421
2017-01-251,011423
2017-01-241,011419
2017-01-231,011420
2017-01-201,011404
2017-01-191,011399
2017-01-181,011392
2017-01-171,011385
2017-01-161,011371
2017-01-131,011325
2017-01-121,011319
2017-01-111,011312
2017-01-101,011305
2017-01-091,011296
2017-01-061,011276
2017-01-051,011271
2017-01-041,011265
2017-01-031,011302
2017-01-021,011245
2016-12-301,011208
2016-12-291,011220
2016-12-281,011259
2016-12-271,011245
2016-12-231,011201
2016-12-221,011148
2016-12-211,011118
2016-12-201,011123
2016-12-191,011135
2016-12-161,011151
2016-12-151,011145
2016-12-141,011140
2016-12-131,011134
2016-12-121,011124
2016-12-091,011102
2016-12-081,011094
2016-12-071,011087
2016-12-061,011079
2016-12-051,011071
2016-12-021,011048
2016-12-011,011040
2016-11-301,011032
2016-11-291,010925
2016-11-281,010980
2016-11-251,010941
2016-11-241,010914
2016-11-231,010905
2016-11-221,010876
2016-11-211,010866
2016-11-181,010839
2016-11-171,010828
2016-11-161,010818
2016-11-151,010807
2016-11-141,010793
2016-11-111,010752
2016-11-101,010742
2016-11-091,010731
2016-11-081,010720
2016-11-071,010709
2016-11-041,010672
2016-11-031,010658
2016-11-021,010644
2016-10-281,010572
2016-10-271,010558
2016-10-261,010544
2016-10-251,010532
2016-10-241,010516
2016-10-211,010470
2016-10-201,010451
2016-10-191,010438
2016-10-181,010427
2016-10-171,010414
2016-10-151,010388
2016-10-141,010375
2016-10-131,010361
2016-10-121,010347
2016-10-111,010331
2016-10-101,010318
2016-10-071,010278
2016-10-061,010268
2016-10-051,010253
2016-10-041,010240
2016-10-031,010226
2016-09-301,010184
2016-09-291,010174
2016-09-281,010161
2016-09-271,010152
2016-09-261,010139
2016-09-231,010093
2016-09-221,010078
2016-09-211,010064
2016-09-201,010049
2016-09-191,010032
2016-09-161,009993
2016-09-151,009981
2016-09-141,009969
2016-09-131,009956
2016-09-121,009941
2016-09-091,009904
2016-09-081,009895
2016-09-071,009880
2016-09-061,009869
2016-09-051,009856
2016-09-021,009813
2016-09-011,009789
2016-08-311,009777
2016-08-301,009805
2016-08-291,009792
2016-08-261,009756
2016-08-251,009741
2016-08-241,009730
2016-08-231,009720
2016-08-221,009709
2016-08-191,009677
2016-08-181,009666
2016-08-171,009658
2016-08-161,009650
2016-08-151,009641
2016-08-121,009608
2016-08-111,009597
2016-08-101,009585
2016-08-091,009572
2016-08-081,009543
2016-08-051,009461
2016-08-041,009449
2016-08-031,009438
2016-08-021,009434
2016-08-011,009422
2016-07-291,009379
2016-07-281,009355
2016-07-271,009350
2016-07-261,009331
2016-07-251,009318
2016-07-221,009272
2016-07-211,009229
2016-07-201,009169
2016-07-191,009147
2016-07-181,009156
2016-07-151,009081
2016-07-141,009065
2016-07-131,009050
2016-07-121,009029
2016-07-111,009021
2016-07-081,008981
2016-07-071,008964
2016-07-061,008949
2016-07-051,008935
2016-07-041,008934
2016-07-011,008866
2016-06-301,008849
2016-06-291,008839
2016-06-281,008808
2016-06-271,008797
2016-06-241,008752
2016-06-231,008726
2016-06-221,008700
2016-06-211,008682
2016-06-201,008671
2016-06-171,008655
2016-06-161,008660
2016-06-151,008646
2016-06-141,008635
2016-06-131,008619
2016-06-101,008581
2016-06-091,008533
2016-06-081,008493
2016-06-071,008452
2016-06-061,008443
2016-06-031,008337
2016-06-021,008397
2016-06-011,008347
2016-05-311,008324
2016-05-301,008306
2016-05-271,008253
2016-05-261,008234
2016-05-251,008240
2016-05-241,008222
2016-05-231,008204
2016-05-201,008158
2016-05-191,008131
2016-05-181,008098
2016-05-171,008072
2016-05-131,008001
2016-05-121,007984
2016-05-111,007964
2016-05-101,007916
2016-05-091,007928
2016-05-061,007890
2016-05-051,007871
2016-05-041,007852
2016-05-031,007839
2016-05-021,007816
2016-04-291,007725
2016-04-281,007700
2016-04-271,007682
2016-04-261,007653
2016-04-251,007633
2016-04-221,007569
2016-04-211,007543
2016-04-201,007520
2016-04-191,007509
2016-04-181,007470
2016-04-151,007407
2016-04-141,007375
2016-04-131,007355
2016-04-121,007340
2016-04-111,007339
2016-04-081,007278
2016-04-071,007263
2016-04-061,007252
2016-04-051,007233
2016-04-041,007231
2016-04-011,007149
2016-03-311,007130
2016-03-301,007107
2016-03-291,007087
2016-03-251,006989
2016-03-241,006963
2016-03-231,006963
2016-03-221,006921
2016-03-211,006882
2016-03-181,006859
2016-03-171,006840
2016-03-161,006810
2016-03-111,006703
2016-03-101,006674
2016-03-091,006649
2016-03-081,006633
2016-03-071,006611
2016-03-051,006565
2016-03-041,006542
2016-03-031,006522
2016-03-021,006505
2016-03-011,006447
2016-02-291,006420
2016-02-261,006354
2016-02-251,006313
2016-02-241,006287
2016-02-231,006261
2016-02-221,006234
2016-02-191,006162
2016-02-181,006144
2016-02-171,006142
2016-02-161,006115
2016-02-151,006097
2016-02-121,006078
2016-02-111,006051
2016-02-101,006032
2016-02-091,006015
2016-02-081,005994
2016-02-051,005930
2016-02-041,005900
2016-02-031,005881
2016-02-021,005861
2016-02-011,005853
2016-01-291,005795
2016-01-281,005754
2016-01-271,005749
2016-01-261,005688
2016-01-251,005667
2016-01-221,005582
2016-01-211,005548
2016-01-201,005523
2016-01-191,005506
2016-01-181,005500
2016-01-151,005459
2016-01-141,005430
2016-01-131,005405
2016-01-121,005386
2016-01-111,005376
2016-01-081,005320
2016-01-071,005296
2016-01-061,005281
2016-01-051,005276
2016-01-041,005250
2015-12-311,005133
2015-12-301,005141
2015-12-291,005132
2015-12-281,005112
2015-12-231,004993
2015-12-221,004974
2015-12-211,004919
2015-12-181,004857
2015-12-171,004835
2015-12-161,004840
2015-12-151,004811
2015-12-141,004785
2015-12-121,004733
2015-12-111,004707
2015-12-101,004683
2015-12-091,004659
2015-12-081,004643
2015-12-071,004622
2015-12-041,004558
2015-12-031,004533
2015-12-021,004514
2015-12-011,004491
2015-11-301,004472
2015-11-271,004419
2015-11-261,004397
2015-11-251,004378
2015-11-241,004353
2015-11-231,004329
2015-11-201,004254
2015-11-191,004216
2015-11-181,004196
2015-11-171,004179
2015-11-161,004159
2015-11-131,004099
2015-11-121,004079
2015-11-111,004059
2015-11-101,004052
2015-11-091,004029
2015-11-061,003964
2015-11-051,003949
2015-11-041,003922
2015-11-031,003917
2015-11-021,003876
2015-10-301,003799
2015-10-291,003758
2015-10-281,003739
2015-10-271,003723
2015-10-261,003719
2015-10-221,003650
2015-10-211,003643
2015-10-201,003612
2015-10-191,003584
2015-10-161,003514
2015-10-151,003495
2015-10-141,003490
2015-10-131,003477
2015-10-121,003478
2015-10-091,003390
2015-10-081,003364
2015-10-071,003344
2015-10-061,003321
2015-10-051,003296
2015-10-021,003241
2015-10-011,003226
2015-09-301,003214
2015-09-291,003186
2015-09-281,003139
2015-09-251,003070
2015-09-241,002958
2015-09-231,002916
2015-09-221,002897
2015-09-211,002877
2015-09-181,002807
2015-09-171,002786
2015-09-161,002765
2015-09-151,002740
2015-09-141,002716
2015-09-111,002607
2015-09-101,002578
2015-09-091,002552
2015-09-081,002531
2015-09-071,002508
2015-09-041,002440
2015-09-031,002413
2015-09-021,002395
2015-09-011,002366
2015-08-311,002344
2015-08-281,002271
2015-08-271,002240
2015-08-261,002218
2015-08-251,002197
2015-08-241,002167
2015-08-191,002051
2015-08-181,002028
2015-08-171,002004
2015-08-141,001918
2015-08-131,001888
2015-08-121,001868
2015-08-111,001847
2015-08-101,001822
2015-08-081,001773
2015-08-071,001748
2015-08-061,001719
2015-08-051,001697
2015-08-041,001686
2015-08-031,001650
2015-07-311,001573
2015-07-301,001546
2015-07-291,001524
2015-07-281,001496
2015-07-271,001473
2015-07-241,001397
2015-07-231,001371
2015-07-221,001337
2015-07-211,001310
2015-07-201,001281
2015-07-171,001196
2015-07-161,001174
2015-07-151,001126
2015-07-141,001080
2015-07-131,001050
2015-07-101,000954
2015-07-091,000919
2015-07-081,000881
2015-07-071,000854
2015-07-061,000823
2015-07-031,000740
2015-07-021,000709
2015-07-011,000671
2015-06-301,000652
2015-06-291,000616
2015-06-261,000532
2015-06-251,000503
2015-06-241,000476
2015-06-231,000448
2015-06-221,000415
2015-06-191,000319
2015-06-181,000295
2015-06-171,000267
2015-06-161,000229
2015-06-151,000196
2015-06-121,000094
2015-06-111,000061
2015-06-101,000026
ÉvekHozam
2018+0,32%
2017-0,31%
2016+0,60%
2015+0,51%