K&H megtakarítási cél – február nyíltvégű alapok részalapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H megtakarítási cél – február nyíltvégű alapok részalapja

ISIN: HU0000715578

Devizanem: HUF

Nettó eszközérték: 28187736332.0

Árfolyam: 1,232964

Dátum: 2020.02.17.

Kategória: Kiegyensúlyozott

Főldrajzi kitettség: Globális

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Alapok alapja

Alap kibocsátásának dátuma: 2015.10.08.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2020-02-171,232964
2020-02-141,231866
2020-02-131,235383
2020-02-121,233412
2020-02-111,226863
2020-02-101,220305
2020-02-071,215001
2020-02-061,224347
2020-02-051,215211
2020-02-041,209164
2020-02-031,193799
2020-01-311,186095
2020-01-301,200639
2020-01-291,209138
2020-01-281,210307
2020-01-271,203084
2020-01-241,218348
2020-01-231,224196
2020-01-221,226208
2020-01-211,221590
2020-01-201,229018
2020-01-171,227251
2020-01-161,224897
2020-01-151,216528
2020-01-141,217624
2020-01-131,218082
2020-01-101,211616
2020-01-091,211767
2020-01-081,206014
2020-01-071,206774
2020-01-061,204522
2020-01-031,206651
2020-01-021,210507
2019-12-311,203555
2019-12-301,202964
2019-12-231,205719
2019-12-201,206277
2019-12-191,199678
2019-12-181,200553
2019-12-171,199292
2019-12-161,197774
2019-12-131,193494
2019-12-121,186608
2019-12-111,181264
2019-12-101,178619
2019-12-091,180984
2019-12-061,183937
2019-12-051,176188
2019-12-041,175014
2019-12-031,169557
2019-12-021,173066
2019-11-291,183674
2019-11-281,189338
2019-11-271,190219
2019-11-261,186197
2019-11-251,186262
2019-11-221,177238
2019-11-211,176404
2019-11-201,177429
2019-11-191,181028
2019-11-181,179751
2019-11-151,180191
2019-11-141,173940
2019-11-131,176933
2019-11-121,178925
2019-11-081,180479
2019-11-071,177896
2019-11-061,176196
2019-11-051,174676
2019-11-041,175002
2019-10-311,164787
2019-10-301,167128
2019-10-291,165950
2019-10-281,166216
2019-10-251,165653
2019-10-241,164346
2019-10-221,160362
2019-10-211,159152
2019-10-181,156195
2019-10-171,160419
2019-10-161,157851
2019-10-151,158228
2019-10-141,151887
2019-10-111,154811
2019-10-101,142784
2019-10-091,139552
2019-10-081,137789
2019-10-071,143094
2019-10-041,144090
2019-10-031,136290
2019-10-021,134543
2019-10-011,148532
2019-09-301,156968
2019-09-271,155552
2019-09-261,156910
2019-09-251,156318
2019-09-241,155605
2019-09-231,158710
2019-09-201,160271
2019-09-191,161927
2019-09-181,159170
2019-09-171,159745
2019-09-161,161118
2019-09-131,160164
2019-09-121,158841
2019-09-111,159189
2019-09-101,153067
2019-09-091,154041
2019-09-061,154837
2019-09-051,153350
2019-09-041,147021
2019-09-031,142920
2019-09-021,143899
2019-08-301,144934
2019-08-291,141783
2019-08-281,134937
2019-08-271,133369
2019-08-261,132837
2019-08-231,129195
2019-08-221,138716
2019-08-211,140527
2019-08-161,131556
2019-08-151,124995
2019-08-141,125232
2019-08-131,135370
2019-08-121,130529
2019-08-091,135404
2019-08-081,141442
2019-08-071,131836
2019-08-061,132697
2019-08-051,129808
2019-08-021,152239
2019-08-011,165459
2019-07-311,167785
2019-07-301,171988
2019-07-291,178442
2019-07-261,179173
2019-07-251,173355
2019-07-241,178703
2019-07-231,175722
2019-07-221,169930
2019-07-191,167728
2019-07-181,168938
2019-07-171,170191
2019-07-161,175046
2019-07-151,176296
2019-07-121,176279
2019-07-111,173302
2019-07-101,171968
2019-07-091,171108
2019-07-081,172282
2019-07-051,176632
2019-07-041,177456
2019-07-031,178160
2019-07-021,170925
2019-07-011,169197
2019-06-281,161957
2019-06-271,157334
2019-06-261,153859
2019-06-251,155041
2019-06-241,159800
2019-06-211,161867
2019-06-201,164508
2019-06-191,159000
2019-06-181,156953
2019-06-171,149598
2019-06-141,151179
2019-06-131,151623
2019-06-121,149517
2019-06-111,151446
2019-06-071,145372
2019-06-061,141053
2019-06-051,141190
2019-06-041,139787
2019-06-031,131903
2019-05-311,137282
2019-05-301,143613
2019-05-291,144495
2019-05-281,143496
2019-05-271,146163
2019-05-241,145694
2019-05-231,143006
2019-05-221,157850
2019-05-211,156516
2019-05-201,152967
2019-05-171,158429
2019-05-161,163820
2019-05-151,156027
2019-05-141,152169
2019-05-131,144414
2019-05-101,159219
2019-05-091,157004
2019-05-081,165589
2019-05-071,167539
2019-05-061,178720
2019-05-031,183600
2019-05-021,181287
2019-04-301,186300
2019-04-291,184856
2019-04-261,184420
2019-04-251,180413
2019-04-241,180371
2019-04-231,184016
2019-04-181,181089
2019-04-171,178586
2019-04-161,178435
2019-04-151,178346
2019-04-121,177168
2019-04-111,173618
2019-04-101,174464
2019-04-091,170851
2019-04-081,174674
2019-04-051,174999
2019-04-041,172643
2019-04-031,171865
2019-04-021,167431
2019-04-011,165935
2019-03-291,157847
2019-03-281,151804
2019-03-271,152684
2019-03-261,151701
2019-03-251,147169
2019-03-221,150701
2019-03-211,160683
2019-03-201,156642
2019-03-191,162499
2019-03-181,161901
2019-03-141,153863
2019-03-131,151356
2019-03-121,148501
2019-03-111,146899
2019-03-081,138234
2019-03-071,144397
2019-03-061,150025
2019-03-051,151902
2019-03-041,154251
2019-03-011,153948
2019-02-281,150517
2019-02-271,150242
2019-02-261,152767
2019-02-251,153142
2019-02-221,151496
2019-02-211,149177
2019-02-201,150269
2019-02-191,147569
2019-02-181,146405
2019-02-151,147056
2019-02-141,145357
2019-02-131,145517
2019-02-121,144302
2019-02-111,142517
2019-02-081,141363
2019-02-071,142797
2019-02-061,145958
2019-02-051,146050
2019-02-041,144291
2019-02-011,143601
2019-01-311,143641
2019-01-301,142840
2019-01-291,141447
2019-01-281,140988
2019-01-251,142963
2019-01-241,141077
2019-01-231,140308
2019-01-221,140263
2019-01-211,142214
2019-01-181,142607
2019-01-171,139874
2019-01-161,139597
2019-01-151,138696
2019-01-141,137586
2019-01-111,139032
2019-01-101,138500
2019-01-091,137925
2019-01-081,136970
2019-01-071,135359
2019-01-041,134758
2019-01-031,129927
2019-01-021,132619
2018-12-281,132344
2018-12-271,130776
2018-12-211,131376
2018-12-201,133640
2018-12-191,137228
2018-12-181,138718
2018-12-171,139838
2018-12-141,143723
2018-12-131,146631
2018-12-121,147347
2018-12-111,144144
2018-12-101,142692
2018-12-071,147151
2018-12-061,149427
2018-12-051,159000
2018-12-041,159245
2018-12-031,167675
2018-11-301,163425
2018-11-291,162611
2018-11-281,163624
2018-11-271,159766
2018-11-261,159742
2018-11-231,155223
2018-11-221,153639
2018-11-211,153052
2018-11-201,153110
2018-11-191,158730
2018-11-161,163292
2018-11-151,163712
2018-11-141,163109
2018-11-131,165086
2018-11-121,165018
2018-11-091,169568
2018-11-081,172833
2018-11-071,173742
2018-11-061,168580
2018-11-051,168377
2018-10-311,164971
2018-10-301,159324
2018-10-291,156594
2018-10-261,155056
2018-10-251,160479
2018-10-241,155537
2018-10-191,173515
2018-10-181,177866
2018-10-171,182088
2018-10-161,182855
2018-10-151,175073
2018-10-121,176922
2018-10-111,173650
2018-10-101,186376
2018-10-091,204676
2018-10-081,204558
2018-10-051,211697
2018-10-041,217768
2018-10-031,222564
2018-10-021,222165
2018-10-011,223942
2018-09-281,221932
2018-09-271,227590
2018-09-261,225333
2018-09-251,225449
2018-09-241,224822
2018-09-211,229528
2018-09-201,225735
2018-09-191,221219
2018-09-181,217517
2018-09-171,215739
2018-09-141,216918
2018-09-131,213726
2018-09-121,212417
2018-09-111,211713
2018-09-101,210993
2018-09-071,210887
2018-09-061,210607
2018-09-051,215008
2018-09-041,222986
2018-09-031,224458
2018-08-311,227723
2018-08-301,230437
2018-08-291,231039
2018-08-281,230244
2018-08-271,230140
2018-08-241,222793
2018-08-231,220097
2018-08-221,223546
2018-08-211,220459
2018-08-171,214734
2018-08-161,214488
2018-08-151,220584
2018-08-141,220449
2018-08-131,218648
2018-08-101,224797
2018-08-091,232714
2018-08-081,230299
2018-08-071,233568
2018-08-061,230068
2018-08-031,229740
2018-08-021,225659
2018-08-011,228791
2018-07-311,229625
2018-07-301,229597
2018-07-271,232263
2018-07-261,235663
2018-07-251,230450
2018-07-241,227279
2018-07-231,221937
2018-07-201,221248
2018-07-191,226733
2018-07-181,227371
2018-07-171,224265
2018-07-161,220628
2018-07-131,222816
2018-07-121,222951
2018-07-111,217345
2018-07-101,224735
2018-07-091,222811
2018-07-061,216674
2018-07-051,212781
2018-07-041,209052
2018-07-031,210683
2018-07-021,212220
2018-06-291,214343
2018-06-281,209423
2018-06-271,213887
2018-06-261,215043
2018-06-251,213899
2018-06-221,225626
2018-06-211,223351
2018-06-201,231665
2018-06-191,228564
2018-06-181,237054
2018-06-151,238776
2018-06-141,245188
2018-06-131,240350
2018-06-121,240113
2018-06-111,240276
2018-06-081,235160
2018-06-071,236196
2018-06-061,237930
2018-06-051,237190
2018-06-041,237006
2018-06-011,233131
2018-05-311,227280
2018-05-301,230751
2018-05-291,225095
2018-05-281,239336
2018-05-251,240577
2018-05-241,240898
2018-05-231,243973
2018-05-221,245420
2018-05-181,242394
2018-05-171,245675
2018-05-161,242490
2018-05-151,241105
2018-05-141,244570
2018-05-111,238704
2018-05-101,236967
2018-05-091,233172
2018-05-081,234033
2018-05-071,231003
2018-05-041,229905
2018-05-031,222679
2018-05-021,227212
2018-04-271,224828
2018-04-261,225714
2018-04-251,217522
2018-04-241,221541
2018-04-231,224544
2018-04-201,223692
2018-04-191,227725
2018-04-181,228056
2018-04-171,224435
2018-04-161,217852
2018-04-131,218196
2018-04-121,219855
2018-04-111,214375
2018-04-101,217280
2018-04-091,210255
2018-04-061,207495
2018-04-051,214680
2018-04-041,204795
2018-04-031,208132
2018-03-291,210857
2018-03-281,205324
2018-03-271,208315
2018-03-261,209729
2018-03-231,202571
2018-03-221,218729
2018-03-211,230702
2018-03-201,231640
2018-03-191,226525
2018-03-141,232934
2018-03-131,233976
2018-03-121,241186
2018-03-091,239465
2018-03-081,233151
2018-03-071,226231
2018-03-061,226411
2018-03-051,222870
2018-03-021,218409
2018-03-011,226354
2018-02-281,236399
2018-02-271,244219
2018-02-261,247558
2018-02-231,241274
2018-02-221,234413
2018-02-211,236744
2018-02-201,235981
2018-02-191,235708
2018-02-161,235460
2018-02-151,231040
2018-02-141,225712
2018-02-131,211402
2018-02-121,213579
2018-02-091,205923
2018-02-081,207614
2018-02-071,231800
2018-02-061,224033
2018-02-051,234163
2018-02-021,257414
2018-02-011,270511
2018-01-311,273775
2018-01-301,277007
2018-01-291,288893
2018-01-261,293374
2018-01-251,282911
2018-01-241,287839
2018-01-231,293708
2018-01-221,290936
2018-01-191,289013
2018-01-181,281509
2018-01-171,278163
2018-01-161,277769
2018-01-151,278449
2018-01-121,277916
2018-01-111,273564
2018-01-101,273720
2018-01-091,274861
2018-01-081,272117
2018-01-051,269757
2018-01-041,258996
2018-01-031,249454
2018-01-021,245736
2017-12-291,239659
2017-12-281,245527
2017-12-271,246217
2017-12-221,246534
2017-12-211,245719
2017-12-201,240739
2017-12-191,244841
2017-12-181,248753
2017-12-151,239864
2017-12-141,239006
2017-12-131,239697
2017-12-121,244913
2017-12-111,238633
2017-12-081,239360
2017-12-071,230611
2017-12-061,227749
2017-12-051,231680
2017-12-041,234994
2017-12-011,229350
2017-11-301,231730
2017-11-291,236061
2017-11-281,235863
2017-11-271,231164
2017-11-241,232311
2017-11-231,236966
2017-11-221,234368
2017-11-211,237391
2017-11-201,229780
2017-11-171,228005
2017-11-161,228582
2017-11-151,219005
2017-11-141,223481
2017-11-131,228017
2017-11-101,231933
2017-11-091,236535
2017-11-081,246533
2017-11-071,242936
2017-11-061,248702
2017-11-031,245326
2017-11-021,246057
2017-10-311,240117
2017-10-301,238244
2017-10-271,239744
2017-10-261,235220
2017-10-251,225543
2017-10-241,227847
2017-10-201,229052
2017-10-191,224174
2017-10-181,228085
2017-10-171,226581
2017-10-161,229245
2017-10-131,227309
2017-10-121,224308
2017-10-111,224841
2017-10-101,223038
2017-10-091,224828
2017-10-061,222803
2017-10-051,224814
2017-10-041,222187
2017-10-031,224295
2017-10-021,221437
2017-09-291,214189
2017-09-281,212645
2017-09-271,212540
2017-09-261,207760
2017-09-251,207986
2017-09-221,207746
2017-09-211,207682
2017-09-201,206434
2017-09-191,209407
2017-09-181,207875
2017-09-151,203001
2017-09-141,204557
2017-09-131,205700
2017-09-121,203068
2017-09-111,199861
2017-09-081,191966
2017-09-071,190081
2017-09-061,187917
2017-09-051,187795
2017-09-041,193651
2017-09-011,194282
2017-08-311,191423
2017-08-301,185057
2017-08-291,181234
2017-08-281,184950
2017-08-251,188012
2017-08-241,188472
2017-08-231,187905
2017-08-221,190915
2017-08-211,179197
2017-08-181,185427
2017-08-171,188315
2017-08-161,194340
2017-08-141,191453
2017-08-111,182515
2017-08-101,186160
2017-08-091,195731
2017-08-081,203793
2017-08-071,203022
2017-08-041,204097
2017-08-031,193755
2017-08-021,195392
2017-08-011,199455
2017-07-311,194350
2017-07-281,197198
2017-07-271,202784
2017-07-261,203004
2017-07-251,200910
2017-07-241,198526
2017-07-211,205532
2017-07-201,199477
2017-07-191,206448
2017-07-181,199043
2017-07-171,206198
2017-07-141,206221
2017-07-131,202485
2017-07-121,201365
2017-07-111,191066
2017-07-101,194205
2017-07-071,192134
2017-07-061,188540
2017-07-051,196112
2017-07-041,195291
2017-07-031,195557
2017-06-301,190182
2017-06-291,192705
2017-06-281,201663
2017-06-271,199217
2017-06-261,204126
2017-06-231,202625
2017-06-221,203454
2017-06-211,203018
2017-06-201,204979
2017-06-191,207870
2017-06-161,200398
2017-06-151,196165
2017-06-141,198740
2017-06-131,204990
2017-06-121,200954
2017-06-091,204468
2017-06-081,202280
2017-06-071,198951
2017-06-061,200969
2017-06-021,204417
2017-06-011,201054
2017-05-311,196703
2017-05-301,198766
2017-05-291,199877
2017-05-261,200026
2017-05-251,199128
2017-05-241,198636
2017-05-231,197423
2017-05-221,197442
2017-05-191,197204
2017-05-181,192046
2017-05-171,193926
2017-05-161,206022
2017-05-151,206377
2017-05-121,203261
2017-05-111,202736
2017-05-101,207762
2017-05-091,205103
2017-05-081,204954
2017-05-051,203656
2017-05-041,199975
2017-05-031,200167
2017-05-021,199921
2017-04-281,198154
2017-04-271,197215
2017-04-261,197791
2017-04-251,195168
2017-04-241,193699
2017-04-211,179747
2017-04-201,179573
2017-04-191,178011
2017-04-181,175629
2017-04-131,179358
2017-04-121,181971
2017-04-111,182972
2017-04-101,186106
2017-04-071,186598
2017-04-061,184112
2017-04-051,183318
2017-04-041,185116
2017-04-031,186436
2017-03-311,187591
2017-03-301,188392
2017-03-291,186313
2017-03-281,182184
2017-03-271,177710
2017-03-241,180745
2017-03-231,178733
2017-03-221,176697
2017-03-211,177367
2017-03-201,184443
2017-03-171,186060
2017-03-161,184137
2017-03-141,177706
2017-03-131,179839
2017-03-101,177030
2017-03-091,176317
2017-03-081,178897
2017-03-071,179076
2017-03-061,180725
2017-03-031,182652
2017-03-021,183413
2017-03-011,184540
2017-02-281,173860
2017-02-271,175142
2017-02-241,177285
2017-02-231,177391
2017-02-221,178606
2017-02-211,178823
2017-02-201,174736
2017-02-171,174214
2017-02-161,174470
2017-02-151,176033
2017-02-141,175133
2017-02-131,170221
2017-02-101,165497
2017-02-091,160973
2017-02-081,154721
2017-02-071,155094
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2014-11-211,093165
2014-11-201,080516
2014-11-191,083037
2014-11-181,084624
2014-11-171,080671
ÉvekHozam
2020+2,44%
2019+6,29%
2018-8,66%
2017+8,21%
2016+6,88%
2015-1,37%