K&H vagyonvédett portfolió – december nyíltvégű alapok részalapja

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H vagyonvédett portfolió – december nyíltvégű alapok részalapja

ISIN: HU0000715628

Devizanem: HUF

Nettó eszközérték: 5299967702.0

Árfolyam: 1,336562

Dátum: 2019.04.12.

Kategória: Óvatos

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
2019-04-121,336562
2019-04-111,334313
2019-04-101,334900
2019-04-091,332030
2019-04-081,334771
2019-04-051,334831
2019-04-041,333082
2019-04-031,332397
2019-04-021,329684
2019-04-011,328587
2019-03-291,322790
2019-03-281,318104
2019-03-271,318991
2019-03-261,317122
2019-03-251,314243
2019-03-221,316676
2019-03-211,323392
2019-03-201,320004
2019-03-191,324485
2019-03-181,324165
2019-03-141,318001
2019-03-131,316173
2019-03-121,314191
2019-03-111,313118
2019-03-081,306567
2019-03-071,310976
2019-03-061,314902
2019-03-051,316059
2019-03-041,317865
2019-03-011,317549
2019-02-281,315200
2019-02-271,315303
2019-02-261,317727
2019-02-251,317983
2019-02-221,316692
2019-02-211,314952
2019-02-201,316221
2019-02-191,314569
2019-02-181,313117
2019-02-151,313203
2019-02-141,307831
2019-02-131,308182
2019-02-121,305579
2019-02-111,302269
2019-02-081,299680
2019-02-071,302847
2019-02-061,308764
2019-02-051,308743
2019-02-041,305506
2019-02-011,304184
2019-01-311,304255
2019-01-301,302049
2019-01-291,299310
2019-01-281,298284
2019-01-251,302111
2019-01-241,298498
2019-01-231,296784
2019-01-221,296789
2019-01-211,300978
2019-01-181,301623
2019-01-171,295804
2019-01-161,295180
2019-01-151,293050
2019-01-141,290707
2019-01-111,293185
2019-01-101,292585
2019-01-091,290669
2019-01-081,288577
2019-01-071,285254
2019-01-041,284119
2019-01-031,273832
2019-01-021,279050
2018-12-281,277180
2018-12-271,273618
2018-12-211,273541
2018-12-201,278473
2018-12-191,286620
2018-12-181,289260
2018-12-171,290679
2018-12-141,294015
2018-12-131,294830
2018-12-121,294874
2018-12-111,294453
2018-12-101,294200
2018-12-071,295140
2018-12-061,295590
2018-12-051,297239
2018-12-041,297469
2018-12-031,299289
2018-11-301,298659
2018-11-291,298543
2018-11-281,299050
2018-11-271,298369
2018-11-261,298695
2018-11-231,297744
2018-11-221,297494
2018-11-211,297455
2018-11-201,297250
2018-11-191,298647
2018-11-161,299964
2018-11-151,300067
2018-11-141,299940
2018-11-131,300338
2018-11-121,300523
2018-11-091,301815
2018-11-081,302904
2018-11-071,303394
2018-11-061,301907
2018-11-051,301974
2018-10-311,301232
2018-10-301,300387
2018-10-291,299546
2018-10-261,299382
2018-10-251,300800
2018-10-241,299471
2018-10-191,304417
2018-10-181,305581
2018-10-171,306933
2018-10-161,307131
2018-10-151,304918
2018-10-121,305397
2018-10-111,304499
2018-10-101,307887
2018-10-091,313120
2018-10-081,313143
2018-10-051,315270
2018-10-041,317462
2018-10-031,319127
2018-10-021,319409
2018-10-011,319865
2018-09-281,319538
2018-09-271,321589
2018-09-261,320708
2018-09-251,320562
2018-09-241,320650
2018-09-211,322611
2018-09-201,321253
2018-09-191,320105
2018-09-181,318983
2018-09-171,318698
2018-09-141,318947
2018-09-131,318302
2018-09-121,317919
2018-09-111,317584
2018-09-101,317513
2018-09-071,317668
2018-09-061,317518
2018-09-051,319264
2018-09-041,322365
2018-09-031,322855
2018-08-311,324144
2018-08-301,325092
2018-08-291,325657
2018-08-281,325677
2018-08-271,325892
2018-08-241,323190
2018-08-231,322487
2018-08-221,324139
2018-08-211,322988
2018-08-171,320983
2018-08-161,321142
2018-08-151,323965
2018-08-141,323710
2018-08-131,322974
2018-08-101,325897
2018-08-091,329010
2018-08-081,327916
2018-08-071,329616
2018-08-061,328332
2018-08-031,328076
2018-08-021,326304
2018-08-011,327608
2018-07-311,327855
2018-07-301,328490
2018-07-271,329995
2018-07-261,331731
2018-07-251,329511
2018-07-241,328127
2018-07-231,325738
2018-07-201,325698
2018-07-191,328287
2018-07-181,328390
2018-07-171,327356
2018-07-161,325915
2018-07-131,327034
2018-07-121,327287
2018-07-111,325379
2018-07-101,328157
2018-07-091,327391
2018-07-061,325377
2018-07-051,323607
2018-07-041,322508
2018-07-031,323266
2018-07-021,324366
2018-06-291,325342
2018-06-281,323234
2018-06-271,326553
2018-06-261,326307
2018-06-251,325704
2018-06-221,331420
2018-06-211,330865
2018-06-201,334503
2018-06-191,333179
2018-06-181,336842
2018-06-151,337605
2018-06-141,339966
2018-06-131,336183
2018-06-121,335982
2018-06-111,336408
2018-06-081,333212
2018-06-071,332821
2018-06-061,334226
2018-06-051,336219
2018-06-041,335707
2018-06-011,334640
2018-05-311,331313
2018-05-301,333316
2018-05-291,332177
2018-05-281,338670
2018-05-251,339070
2018-05-241,338732
2018-05-231,339770
2018-05-221,339434
2018-05-181,338487
2018-05-171,339911
2018-05-161,338918
2018-05-151,338080
2018-05-141,339702
2018-05-111,337831
2018-05-101,336805
2018-05-091,335595
2018-05-081,336090
2018-05-071,334767
2018-05-041,334419
2018-05-031,331270
2018-05-021,332857
2018-04-271,332087
2018-04-261,332090
2018-04-251,328311
2018-04-241,330225
2018-04-231,331278
2018-04-201,331587
2018-04-191,333192
2018-04-181,333663
2018-04-171,332308
2018-04-161,329422
2018-04-131,329903
2018-04-121,330486
2018-04-111,328171
2018-04-101,329444
2018-04-091,327315
2018-04-061,326652
2018-04-051,329268
2018-04-041,325288
2018-04-031,326797
2018-03-291,327891
2018-03-281,325346
2018-03-271,326705
2018-03-261,326569
2018-03-231,324453
2018-03-221,332882
2018-03-211,338236
2018-03-201,338755
2018-03-191,335911
2018-03-141,339872
2018-03-131,340205
2018-03-121,344286
2018-03-091,343254
2018-03-081,339603
2018-03-071,335793
2018-03-061,336377
2018-03-051,335610
2018-03-021,332909
2018-03-011,337941
2018-02-281,343403
2018-02-271,347964
2018-02-261,349973
2018-02-231,346547
2018-02-221,342476
2018-02-211,343659
2018-02-201,343324
2018-02-191,343458
2018-02-161,343359
2018-02-151,340669
2018-02-141,338476
2018-02-131,332945
2018-02-121,334379
2018-02-091,332209
2018-02-081,332454
2018-02-071,342364
2018-02-061,340696
2018-02-051,347600
2018-02-021,358610
2018-02-011,365139
2018-01-311,366470
2018-01-301,368331
2018-01-291,373795
2018-01-261,377437
2018-01-251,372571
2018-01-241,375929
2018-01-231,378851
2018-01-221,377556
2018-01-191,376128
2018-01-181,372422
2018-01-171,370483
2018-01-161,370178
2018-01-151,370046
2018-01-121,369930
2018-01-111,368115
2018-01-101,369720
2018-01-091,370752
2018-01-081,369647
2018-01-051,368137
2018-01-041,362308
2018-01-031,357829
2018-01-021,355580
2017-12-291,352714
2017-12-281,356376
2017-12-271,357694
2017-12-221,357438
2017-12-211,356555
2017-12-201,354608
2017-12-191,357504
2017-12-181,361026
2017-12-151,356509
2017-12-141,356883
2017-12-131,358228
2017-12-121,361873
2017-12-111,358127
2017-12-081,358741
2017-12-071,352586
2017-12-061,350882
2017-12-051,353416
2017-12-041,355702
2017-12-011,352123
2017-11-301,352713
2017-11-291,355628
2017-11-281,355531
2017-11-271,352582
2017-11-241,352122
2017-11-231,355767
2017-11-221,353712
2017-11-211,356347
2017-11-201,350886
2017-11-171,349778
2017-11-161,349989
2017-11-151,343246
2017-11-141,345654
2017-11-131,348620
2017-11-101,351573
2017-11-091,355190
2017-11-081,362776
2017-11-071,359982
2017-11-061,364444
2017-11-031,361284
2017-11-021,362268
2017-10-311,358235
2017-10-301,356939
2017-10-271,357660
2017-10-261,353469
2017-10-251,346646
2017-10-241,347764
2017-10-201,349379
2017-10-191,347173
2017-10-181,349323
2017-10-171,348977
2017-10-161,350728
2017-10-131,349368
2017-10-121,346139
2017-10-111,346267
2017-10-101,345601
2017-10-091,347484
2017-10-061,345736
2017-10-051,347720
2017-10-041,346367
2017-10-031,347972
2017-10-021,346777
2017-09-291,342983
2017-09-281,342060
2017-09-271,342638
2017-09-261,340594
2017-09-251,340510
2017-09-221,339030
2017-09-211,339132
2017-09-201,338643
2017-09-191,340545
2017-09-181,340093
2017-09-151,336403
2017-09-141,337770
2017-09-131,338005
2017-09-121,336877
2017-09-111,334937
2017-09-081,329432
2017-09-071,327437
2017-09-061,326335
2017-09-051,326757
2017-09-041,329997
2017-09-011,328995
2017-08-311,329001
2017-08-301,324554
2017-08-291,322161
2017-08-281,324383
2017-08-251,326983
2017-08-241,327220
2017-08-231,327020
2017-08-221,328817
2017-08-211,321657
2017-08-181,325855
2017-08-171,327260
2017-08-161,330283
2017-08-141,329131
2017-08-111,324321
2017-08-101,325970
2017-08-091,331159
2017-08-081,335656
2017-08-071,335304
2017-08-041,336529
2017-08-031,329719
2017-08-021,330492
2017-08-011,333129
2017-07-311,329757
2017-07-281,331674
2017-07-271,334816
2017-07-261,334809
2017-07-251,333359
2017-07-241,332971
2017-07-211,336865
2017-07-201,332006
2017-07-191,337636
2017-07-181,332445
2017-07-171,337186
2017-07-141,336558
2017-07-131,333662
2017-07-121,333205
2017-07-111,326189
2017-07-101,328685
2017-07-071,327280
2017-07-061,325506
2017-07-051,331218
2017-07-041,330594
2017-07-031,330501
2017-06-301,327993
2017-06-291,329362
2017-06-281,335375
2017-06-271,334611
2017-06-261,339463
2017-06-231,338507
2017-06-221,339072
2017-06-211,338991
2017-06-201,340435
2017-06-191,341857
2017-06-161,337678
2017-06-151,334862
2017-06-141,337197
2017-06-131,341233
2017-06-121,338861
2017-06-091,340404
2017-06-081,339013
2017-06-071,337167
2017-06-061,339480
2017-06-021,340388
2017-06-011,338082
2017-05-311,336050
2017-05-301,336946
2017-05-291,337567
2017-05-261,337519
2017-05-251,336207
2017-05-241,335923
2017-05-231,334200
2017-05-221,334321
2017-05-191,334600
2017-05-181,331204
2017-05-171,332847
2017-05-161,339816
2017-05-151,340516
2017-05-121,338299
2017-05-111,337583
2017-05-101,341348
2017-05-091,339292
2017-05-081,339522
2017-05-051,338540
2017-05-041,336352
2017-05-031,337964
2017-05-021,337440
2017-04-281,336972
2017-04-271,335764
2017-04-261,335689
2017-04-251,333558
2017-04-241,333751
2017-04-211,325475
2017-04-201,325060
2017-04-191,325022
2017-04-181,323920
2017-04-131,326381
2017-04-121,327303
2017-04-111,327004
2017-04-101,329069
2017-04-071,329535
2017-04-061,327170
2017-04-051,326956
2017-04-041,328060
2017-04-031,329430
2017-03-311,328598
2017-03-301,329381
2017-03-291,327927
2017-03-281,324430
2017-03-271,322435
2017-03-241,324422
2017-03-231,322467
2017-03-221,321344
2017-03-211,320220
2017-03-201,324857
2017-03-171,325493
2017-03-161,323956
2017-03-141,318075
2017-03-131,320037
2017-03-101,317955
2017-03-091,318491
2017-03-081,321750
2017-03-071,322609
2017-03-061,324128
2017-03-031,325295
2017-03-021,326313
2017-03-011,327206
2017-02-281,321482
2017-02-271,322646
2017-02-241,325467
2017-02-231,323783
2017-02-221,324382
2017-02-211,323574
2017-02-201,321403
2017-02-171,320327
2017-02-161,320505
2017-02-151,321432
2017-02-141,321922
2017-02-131,318854
2017-02-101,317437
2017-02-091,315191
2017-02-081,312760
2017-02-071,312501
2017-02-061,313466
2017-02-031,314080
2017-02-021,310828
2017-02-011,311104
2017-01-311,307729
2017-01-301,309066
2017-01-271,312827
2017-01-261,317168
2017-01-251,315406
2017-01-241,312806
2017-01-231,309689
2017-01-201,308649
2017-01-191,311454
2017-01-181,309941
2017-01-171,311444
2017-01-161,313337
2017-01-131,315092
2017-01-121,313972
2017-01-111,317618
2017-01-101,312202
2017-01-091,313349
2017-01-061,313613
2017-01-051,313073
2017-01-041,313957
2017-01-031,313298
2017-01-021,307508
2016-12-301,310195
2016-12-291,309494
2016-12-281,309377
2016-12-271,308897
2016-12-231,308130
2016-12-221,309026
2016-12-211,309229
2016-12-201,309376
2016-12-191,310481
2016-12-161,310342
2016-12-151,312665
2016-12-141,312679
2016-12-131,312735
2016-12-121,312785
2016-12-091,312949
2016-12-081,312999
2016-12-071,313053
2016-12-061,313107
2016-12-051,313161
2016-12-021,313322
2016-12-011,313374
2016-11-301,313427
2016-11-291,313352
2016-11-281,313487
2016-11-251,313625
2016-11-241,313655
2016-11-231,313706
2016-11-221,313732
2016-11-211,313783
2016-11-181,313939
2016-11-171,313987
2016-11-161,314039
2016-11-151,314088
2016-11-141,314134
2016-11-111,314268
2016-11-101,314317
2016-11-091,314364
2016-11-081,314413
2016-11-071,314462
2016-11-041,314605
2016-11-031,314651
2016-11-021,314696
2016-10-281,314922
2016-10-271,314971
2016-10-261,315017
2016-10-251,315065
2016-10-241,315108
2016-10-211,315239
2016-10-201,315298
2016-10-191,315368
2016-10-181,315440
2016-10-171,315510
2016-10-141,315718
2016-10-131,315787
2016-10-121,315856
2016-10-111,315921
2016-10-101,315991
2016-10-071,316198
2016-10-061,316273
2016-10-051,316340
2016-10-041,316413
2016-10-031,316482
2016-09-301,316689
2016-09-291,316763
2016-09-281,316833
2016-09-271,316909
2016-09-261,316978
2016-09-231,317179
2016-09-221,317247
2016-09-211,317318
2016-09-201,317385
2016-09-191,317449
2016-09-161,317659
2016-09-151,317730
2016-09-141,317802
2016-09-131,317872
2016-09-121,317940
2016-09-091,318150
2016-09-081,318226
2016-09-071,318294
2016-09-061,318368
2016-09-051,318438
2016-09-021,318643
2016-09-011,318699
2016-08-311,318771
2016-08-301,318895
2016-08-291,318966
2016-08-261,319178
2016-08-251,319247
2016-08-241,319320
2016-08-231,319393
2016-08-221,319467
2016-08-191,319687
2016-08-181,319760
2016-08-171,319838
2016-08-161,319914
2016-08-151,319991
2016-08-121,320209
2016-08-111,320283
2016-08-101,320354
2016-08-091,320426
2016-08-081,320476
2016-08-051,320630
2016-08-041,320703
2016-08-031,320775
2016-08-021,320857
2016-08-011,320928
2016-07-291,321135
2016-07-281,321191
2016-07-271,321274
2016-07-261,321336
2016-07-251,321406
2016-07-221,321608
2016-07-211,321640
2016-07-201,321649
2016-07-191,321717
2016-07-181,321816
2016-07-151,321983
2016-07-141,322048
2016-07-131,322117
2016-07-121,322178
2016-07-111,322256
2016-07-081,322467
2016-07-071,322533
2016-07-061,322601
2016-07-051,322668
2016-07-041,322754
2016-07-011,322923
2016-06-301,322991
2016-06-291,323069
2016-06-281,323120
2016-06-271,323197
2016-06-241,323406
2016-06-231,323244
2016-06-221,323302
2016-06-211,323367
2016-06-201,323441
2016-06-171,323691
2016-06-161,323791
2016-06-151,323858
2016-06-141,323934
2016-06-131,324001
2016-06-101,324217
2016-06-091,324244
2016-06-081,324279
2016-06-071,324318
2016-06-061,324398
2016-06-031,324533
2016-06-021,324700
2016-06-011,324727
2016-05-311,324787
2016-05-301,324853
2016-05-271,325053
2016-05-261,325118
2016-05-251,325218
2016-05-241,325287
2016-05-231,325353
2016-05-201,325559
2016-05-191,325615
2016-05-181,325661
2016-05-171,325715
2016-05-131,325981
2016-05-121,326047
2016-05-111,326112
2016-05-101,326139
2016-05-091,326246
2016-05-061,326463
2016-05-051,326527
2016-05-041,326591
2016-05-031,326663
2016-05-021,326722
2016-04-291,326858
2016-04-281,326900
2016-04-271,326954
2016-04-261,326992
2016-04-251,327039
2016-04-221,327183
2016-04-211,327224
2016-04-201,327268
2016-04-191,327329
2016-04-181,327356
2016-04-151,327499
2016-04-141,327533
2016-04-131,327582
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2016-03-091,329368
2016-03-081,329428
2016-03-071,329475
2016-03-041,329611
2016-03-031,329660
2016-03-021,329733
2016-03-011,329738
2016-02-291,329790
2016-02-261,329903
2016-02-251,329923
2016-02-241,329958
2016-02-231,329971
2016-02-221,330007
2016-02-191,330121
2016-02-181,330177
2016-02-171,330232
2016-02-161,330275
2016-02-151,330306
2016-02-121,330546
2016-02-111,330618
2016-02-101,330741
2016-02-091,330285
2016-02-081,333365
2016-02-051,339397
2016-02-041,342623
2016-02-031,342145
2016-02-021,345061
2016-02-011,348952
2016-01-291,350810
2016-01-281,343204
2016-01-271,345914
2016-01-261,345232
2016-01-251,342990
2016-01-221,344991
2016-01-211,338781
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2016-01-191,342525
2016-01-181,341575
2016-01-151,342978
2016-01-141,352934
2016-01-131,356093
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2016-01-081,357864
2016-01-071,362896
2016-01-061,373363
2016-01-051,378838
2016-01-041,377854
2015-12-301,383814
2015-12-291,387781
2015-12-281,381987
2015-12-241,384669
2015-12-231,384669
2015-12-221,376770
2015-12-211,376819
2015-12-181,378020
2015-12-171,383372
2015-12-161,380285
2015-12-151,379281
2015-12-141,373302
2015-12-111,380154
2015-12-101,389099
2015-12-091,389219
2015-12-081,393284
2015-12-071,397419
2015-12-041,398361
2015-12-031,394283
2015-12-021,413439
2015-12-011,413739
2015-11-301,413858
2015-11-271,413388
2015-11-261,413469
2015-11-251,411412
2015-11-241,407960
2015-11-231,410175
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2015-11-021,406154
2015-10-301,402768
2015-10-291,405412
2015-10-281,408647
2015-10-271,403486
2015-10-261,403806
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2015-10-211,393044
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2015-10-141,387515
2015-10-131,389288
2015-10-121,393072
2015-10-091,393519
2015-10-081,391546
2015-10-071,392209
2015-10-061,389655
2015-10-051,388100
2015-10-021,379462
2015-10-011,377719
2015-09-301,378587
2015-09-291,370929
2015-09-281,375295
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2015-09-211,397802
2015-09-181,396005
2015-09-171,400289
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2015-09-151,398761
2015-09-141,396943
2015-09-111,398325
2015-09-101,400185
2015-09-091,403953
2015-09-081,399855
2015-09-071,396294
2015-09-041,396302
2015-09-031,405237
2015-09-021,396331
2015-09-011,394462
2015-08-311,406125
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2015-08-261,390281
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2015-08-171,457877
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2015-07-311,469635
2015-07-301,471844
2015-07-291,469360
2015-07-281,464905
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2015-07-161,485045
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2015-06-091,469235
2015-06-081,472568
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2015-05-281,505917
2015-05-271,508037
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2015-03-271,484214
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2015-02-101,458609
2015-02-091,454380
2015-02-061,461342
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2015-01-221,459428
2015-01-211,442900
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2015-01-191,440191
2015-01-161,439378
2015-01-151,435178
2015-01-141,424883
2015-01-131,427579
2015-01-121,422748
2015-01-091,421793
2015-01-081,428241
2015-01-071,415607
2015-01-061,412267
2015-01-051,413847
2014-12-311,422067
2014-12-301,423988
2014-12-291,427942
2014-12-231,426300
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2014-12-191,421083
2014-12-181,415384
2014-12-171,405132
2014-12-161,395641
2014-12-151,395703
2014-12-121,406133
2014-12-111,421208
2014-12-101,419857
2014-12-091,425639
2014-12-081,439066
2014-12-051,445452
2014-12-041,433929
2014-12-031,440950
2014-12-021,439715
2014-12-011,435862
2014-11-281,440512
2014-11-271,442676
2014-11-261,440552
2014-11-251,439293
2014-11-241,437822
2014-11-211,435567
2014-11-201,420870
2014-11-191,422979
2014-11-181,425693
2014-11-171,421865
ÉvekHozam
2019+4,65%
2018-5,58%
2017+3,25%
2016-5,32%
2015-2,69%