K&H megtakarítási cél – október nyíltvégű alapok részalapja

K&H Alapkezelő Zrt.

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

ISIN: HU0000715594

Devizanem: HUF

Nettó eszközérték: 13167038884.0

Árfolyam: 1,037658

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
2020-02-171,037658
2020-02-141,036639
2020-02-131,039600
2020-02-121,037979
2020-02-111,032455
2020-02-101,026893
2020-02-071,022434
2020-02-061,030342
2020-02-051,022864
2020-02-041,017639
2020-02-031,004733
2020-01-310,998242
2020-01-301,010494
2020-01-291,017643
2020-01-281,018647
2020-01-271,012562
2020-01-241,025419
2020-01-231,030336
2020-01-221,031995
2020-01-211,028080
2020-01-201,034342
2020-01-171,032848
2020-01-161,030804
2020-01-151,023778
2020-01-141,024686
2020-01-131,025086
2020-01-101,019639
2020-01-091,019765
2020-01-081,014945
2020-01-071,015393
2020-01-061,013415
2020-01-031,015205
2020-01-021,018374
2019-12-311,012550
2019-12-301,012089
2019-12-231,014560
2019-12-201,014946
2019-12-191,009283
2019-12-181,010147
2019-12-171,009069
2019-12-161,008370
2019-12-131,005254
2019-12-120,999980
2019-12-110,996109
2019-12-100,994107
2019-12-090,995811
2019-12-060,997836
2019-12-050,992087
2019-12-040,991335
2019-12-030,987355
2019-12-020,989781
2019-11-290,997853
2019-11-281,002008
2019-11-271,002658
2019-11-260,999734
2019-11-250,999694
2019-11-220,993134
2019-11-210,992454
2019-11-200,993309
2019-11-190,995915
2019-11-180,994959
2019-11-150,995311
2019-11-140,990847
2019-11-130,992950
2019-11-120,994251
2019-11-080,995273
2019-11-070,993328
2019-11-060,992303
2019-11-050,991018
2019-11-040,991002
2019-10-310,983741
2019-10-300,985434
2019-10-290,983954
2019-10-280,983940
2019-10-250,983371
2019-10-240,982571
2019-10-220,979329
2019-10-210,978285
2019-10-180,975962
2019-10-170,979834
2019-10-160,978049
2019-10-150,978705
2019-10-140,975922
2019-10-110,977569
2019-10-100,971176
2019-10-090,969800
2019-10-080,969035
2019-10-070,971961
2019-10-040,972545
2019-10-030,968086
2019-10-020,967476
2019-10-010,976718
2019-09-300,982557
2019-09-270,981428
2019-09-260,982405
2019-09-250,981928
2019-09-240,981365
2019-09-230,983625
2019-09-200,984169
2019-09-190,985254
2019-09-180,983413
2019-09-170,983988
2019-09-160,984960
2019-09-130,984186
2019-09-120,983638
2019-09-110,983885
2019-09-100,979544
2019-09-090,980292
2019-09-060,980816
2019-09-050,979939
2019-09-040,975876
2019-09-030,973214
2019-09-020,973814
2019-08-300,974409
2019-08-290,972018
2019-08-280,967281
2019-08-270,966188
2019-08-260,966071
2019-08-230,964587
2019-08-220,971229
2019-08-210,972656
2019-08-160,966954
2019-08-150,962746
2019-08-140,962916
2019-08-130,969476
2019-08-120,966367
2019-08-090,969581
2019-08-080,973512
2019-08-070,967607
2019-08-060,967914
2019-08-050,967661
2019-08-020,981120
2019-08-010,989317
2019-07-310,990716
2019-07-300,993253
2019-07-290,997262
2019-07-260,997666
2019-07-250,993986
2019-07-240,997331
2019-07-230,995511
2019-07-220,991813
2019-07-190,990549
2019-07-180,991237
2019-07-170,991857
2019-07-160,994694
2019-07-150,995355
2019-07-120,995147
2019-07-110,993416
2019-07-100,992729
2019-07-090,992308
2019-07-080,993124
2019-07-050,995856
2019-07-040,996613
2019-07-030,997087
2019-07-020,992408
2019-07-010,991181
2019-06-280,986493
2019-06-270,983561
2019-06-260,981382
2019-06-250,982243
2019-06-240,985078
2019-06-210,986285
2019-06-200,988113
2019-06-190,984512
2019-06-180,982623
2019-06-170,978147
2019-06-140,979635
2019-06-130,979878
2019-06-120,978439
2019-06-110,979587
2019-06-070,975546
2019-06-060,973302
2019-06-050,973744
2019-06-040,973264
2019-06-030,968457
2019-05-310,972067
2019-05-300,976125
2019-05-290,976724
2019-05-280,976227
2019-05-270,978069
2019-05-240,977788
2019-05-230,975887
2019-05-220,984757
2019-05-210,983860
2019-05-200,981757
2019-05-170,985257
2019-05-160,988580
2019-05-150,983765
2019-05-140,981369
2019-05-130,976661
2019-05-100,985833
2019-05-090,984583
2019-05-080,989896
2019-05-070,991221
2019-05-060,998043
2019-05-031,001081
2019-05-020,999571
2019-04-301,002722
2019-04-291,001803
2019-04-261,001617
2019-04-250,999080
2019-04-240,999075
2019-04-231,001426
2019-04-180,999478
2019-04-170,997808
2019-04-160,997716
2019-04-150,997628
2019-04-120,996790
2019-04-110,994391
2019-04-100,994993
2019-04-090,992426
2019-04-080,994980
2019-04-050,995197
2019-04-040,993586
2019-04-030,992968
2019-04-020,990139
2019-04-010,989009
2019-03-290,983437
2019-03-280,979231
2019-03-270,979789
2019-03-260,978715
2019-03-250,975503
2019-03-220,978037
2019-03-210,984337
2019-03-200,981852
2019-03-190,985690
2019-03-180,985387
2019-03-140,980299
2019-03-130,978665
2019-03-120,976924
2019-03-110,975939
2019-03-080,970498
2019-03-070,974381
2019-03-060,977874
2019-03-050,978959
2019-03-040,980504
2019-03-010,980303
2019-02-280,978167
2019-02-270,978019
2019-02-260,979905
2019-02-250,980085
2019-02-220,979100
2019-02-210,977649
2019-02-200,978391
2019-02-190,976850
2019-02-180,976082
2019-02-150,976322
2019-02-140,971830
2019-02-130,972066
2019-02-120,969805
2019-02-110,966893
2019-02-080,964854
2019-02-070,967351
2019-02-060,972637
2019-02-050,972813
2019-02-040,970033
2019-02-010,968613
2019-01-310,968827
2019-01-300,967211
2019-01-290,964663
2019-01-280,963810
2019-01-250,966865
2019-01-240,963693
2019-01-230,962502
2019-01-220,962400
2019-01-210,965417
2019-01-180,965852
2019-01-170,961441
2019-01-160,960770
2019-01-150,959222
2019-01-140,957558
2019-01-110,959626
2019-01-100,958969
2019-01-090,957898
2019-01-080,956262
2019-01-070,953811
2019-01-040,952508
2019-01-030,944700
2019-01-020,948998
2018-12-280,948056
2018-12-270,945456
2018-12-210,945756
2018-12-200,949202
2018-12-190,954901
2018-12-180,957200
2018-12-170,958881
2018-12-140,964854
2018-12-130,969389
2018-12-120,970490
2018-12-110,964997
2018-12-100,962687
2018-12-070,969142
2018-12-060,972527
2018-12-050,987181
2018-12-040,987528
2018-12-031,000053
2018-11-300,993571
2018-11-290,992337
2018-11-280,993830
2018-11-270,987885
2018-11-260,987500
2018-11-230,980853
2018-11-220,977664
2018-11-210,976733
2018-11-200,976480
2018-11-190,985809
2018-11-160,993683
2018-11-150,994678
2018-11-140,993510
2018-11-130,996865
2018-11-120,996311
2018-11-091,003342
2018-11-081,008531
2018-11-071,010349
2018-11-061,001726
2018-11-051,001991
2018-10-310,996719
2018-10-300,987138
2018-10-290,983157
2018-10-260,981218
2018-10-250,988204
2018-10-240,981646
2018-10-191,007818
2018-10-181,013448
2018-10-171,018504
2018-10-161,018981
2018-10-151,009979
2018-10-121,011721
2018-10-111,009589
2018-10-101,017712
2018-10-091,029521
2018-10-081,029592
2018-10-051,034434
2018-10-041,038753
2018-10-031,042129
2018-10-021,041858
2018-10-011,043041
2018-09-281,041814
2018-09-271,045707
2018-09-261,044044
2018-09-251,044097
2018-09-241,043713
2018-09-211,047000
2018-09-201,044558
2018-09-191,041333
2018-09-181,038702
2018-09-171,037582
2018-09-141,038287
2018-09-131,036419
2018-09-121,035650
2018-09-111,035042
2018-09-101,034611
2018-09-071,034563
2018-09-061,034361
2018-09-051,037722
2018-09-041,043603
2018-09-031,044523
2018-08-311,046769
2018-08-301,048554
2018-08-291,049286
2018-08-281,048687
2018-08-271,048651
2018-08-241,043462
2018-08-231,041517
2018-08-221,044454
2018-08-211,041922
2018-08-171,037520
2018-08-161,037291
2018-08-151,041838
2018-08-141,041981
2018-08-131,040598
2018-08-101,045414
2018-08-091,051763
2018-08-081,050055
2018-08-071,052460
2018-08-061,049701
2018-08-031,049464
2018-08-021,046344
2018-08-011,048812
2018-07-311,049397
2018-07-301,049550
2018-07-271,051421
2018-07-261,054252
2018-07-251,050265
2018-07-241,047859
2018-07-231,043864
2018-07-201,043231
2018-07-191,047508
2018-07-181,047526
2018-07-171,045238
2018-07-161,042504
2018-07-131,044357
2018-07-121,044915
2018-07-111,040765
2018-07-101,045985
2018-07-091,044411
2018-07-061,040420
2018-07-051,037700
2018-07-041,035296
2018-07-031,036742
2018-07-021,038326
2018-06-291,039590
2018-06-281,035876
2018-06-271,039806
2018-06-261,040561
2018-06-251,039500
2018-06-221,049018
2018-06-211,047414
2018-06-201,054022
2018-06-191,051586
2018-06-181,058385
2018-06-151,059711
2018-06-141,064674
2018-06-131,060616
2018-06-121,060388
2018-06-111,060667
2018-06-081,056215
2018-06-071,056727
2018-06-061,058193
2018-06-051,057939
2018-06-041,057494
2018-06-011,054735
2018-05-311,049788
2018-05-301,052901
2018-05-291,048885
2018-05-281,059815
2018-05-251,060839
2018-05-241,061114
2018-05-231,063422
2018-05-221,064343
2018-05-181,062706
2018-05-171,065186
2018-05-161,062741
2018-05-151,061796
2018-05-141,064585
2018-05-111,060108
2018-05-101,058785
2018-05-091,055915
2018-05-081,056538
2018-05-071,054306
2018-05-041,053627
2018-05-031,048252
2018-05-021,051704
2018-04-271,050017
2018-04-261,050792
2018-04-251,044749
2018-04-241,047791
2018-04-231,050330
2018-04-201,048747
2018-04-191,051987
2018-04-181,052153
2018-04-171,049743
2018-04-161,044521
2018-04-131,044944
2018-04-121,046776
2018-04-111,042327
2018-04-101,044431
2018-04-091,039290
2018-04-061,037395
2018-04-051,042788
2018-04-041,035872
2018-04-031,038801
2018-03-291,040730
2018-03-281,036668
2018-03-271,039439
2018-03-261,041656
2018-03-231,036176
2018-03-221,050315
2018-03-211,060518
2018-03-201,061293
2018-03-191,056973
2018-03-141,062491
2018-03-131,063354
2018-03-121,069404
2018-03-091,067715
2018-03-081,062232
2018-03-071,056235
2018-03-061,056386
2018-03-051,053543
2018-03-021,049767
2018-03-011,056759
2018-02-281,065376
2018-02-271,071902
2018-02-261,074671
2018-02-231,069459
2018-02-221,063435
2018-02-211,065361
2018-02-201,064111
2018-02-191,064187
2018-02-161,063788
2018-02-151,060505
2018-02-141,057204
2018-02-131,048408
2018-02-121,049818
2018-02-091,045433
2018-02-081,046230
2018-02-071,061131
2018-02-061,057091
2018-02-051,064566
2018-02-021,085320
2018-02-011,096714
2018-01-311,099653
2018-01-301,102415
2018-01-291,112686
2018-01-261,116619
2018-01-251,107510
2018-01-241,111883
2018-01-231,116601
2018-01-221,114211
2018-01-191,112204
2018-01-181,105868
2018-01-171,103672
2018-01-161,103438
2018-01-151,103752
2018-01-121,103438
2018-01-111,100259
2018-01-101,100731
2018-01-091,101530
2018-01-081,099462
2018-01-051,097597
2018-01-041,089440
2018-01-031,082459
2018-01-021,079565
2017-12-291,074958
2017-12-281,079547
2017-12-271,080172
2017-12-221,080401
2017-12-211,079627
2017-12-201,075797
2017-12-191,079132
2017-12-181,083160
2017-12-151,077974
2017-12-141,077653
2017-12-131,078064
2017-12-121,081818
2017-12-111,077393
2017-12-081,078428
2017-12-071,072550
2017-12-061,070762
2017-12-051,072926
2017-12-041,074976
2017-12-011,071300
2017-11-301,072293
2017-11-291,075561
2017-11-281,075515
2017-11-271,072631
2017-11-241,072961
2017-11-231,076837
2017-11-221,074679
2017-11-211,076961
2017-11-201,071545
2017-11-171,070676
2017-11-161,071289
2017-11-151,064378
2017-11-141,067480
2017-11-131,070666
2017-11-101,073452
2017-11-091,076824
2017-11-081,084018
2017-11-071,081137
2017-11-061,085500
2017-11-031,082828
2017-11-021,083789
2017-10-311,079641
2017-10-301,078385
2017-10-271,079534
2017-10-261,076668
2017-10-251,069924
2017-10-241,071298
2017-10-201,072663
2017-10-191,069792
2017-10-181,072519
2017-10-171,071467
2017-10-161,073609
2017-10-131,072453
2017-10-121,069728
2017-10-111,070304
2017-10-101,068453
2017-10-091,070195
2017-10-061,068214
2017-10-051,070061
2017-10-041,067448
2017-10-031,069490
2017-10-021,066730
2017-09-291,059677
2017-09-281,058139
2017-09-271,057962
2017-09-261,053014
2017-09-251,053244
2017-09-221,053329
2017-09-211,053135
2017-09-201,052257
2017-09-191,054685
2017-09-181,052991
2017-09-151,047521
2017-09-141,049241
2017-09-131,050306
2017-09-121,047237
2017-09-111,043100
2017-09-081,033925
2017-09-071,032015
2017-09-061,029781
2017-09-051,029407
2017-09-041,036271
2017-09-011,037201
2017-08-311,033646
2017-08-301,026572
2017-08-291,022108
2017-08-281,026413
2017-08-251,029678
2017-08-241,030184
2017-08-231,029367
2017-08-221,032313
2017-08-211,020931
2017-08-181,026988
2017-08-171,029833
2017-08-161,035815
2017-08-141,032914
2017-08-111,024148
2017-08-101,027742
2017-08-091,037251
2017-08-081,045111
2017-08-071,044409
2017-08-041,045328
2017-08-031,035339
2017-08-021,036987
2017-08-011,040935
2017-07-311,035995
2017-07-281,038688
2017-07-271,044183
2017-07-261,044416
2017-07-251,042436
2017-07-241,039923
2017-07-211,046810
2017-07-201,041150
2017-07-191,047678
2017-07-181,040500
2017-07-171,047544
2017-07-141,047652
2017-07-131,044139
2017-07-121,042940
2017-07-111,033021
2017-07-101,035980
2017-07-071,033965
2017-07-061,030481
2017-07-051,037634
2017-07-041,036822
2017-07-031,037216
2017-06-301,031814
2017-06-291,034252
2017-06-281,042944
2017-06-271,040531
2017-06-261,045037
2017-06-231,043639
2017-06-221,044680
2017-06-211,044178
2017-06-201,046166
2017-06-191,049355
2017-06-161,041734
2017-06-151,037610
2017-06-141,040797
2017-06-131,046716
2017-06-121,042717
2017-06-091,046010
2017-06-081,043228
2017-06-071,040097
2017-06-061,042134
2017-06-021,045639
2017-06-011,042612
2017-05-311,038197
2017-05-301,039565
2017-05-291,040958
2017-05-261,041409
2017-05-251,040302
2017-05-241,039231
2017-05-231,037673
2017-05-221,037448
2017-05-191,036983
2017-05-181,031304
2017-05-171,033559
2017-05-161,047692
2017-05-151,047890
2017-05-121,044213
2017-05-111,043903
2017-05-101,049457
2017-05-091,046533
2017-05-081,046144
2017-05-051,044802
2017-05-041,040334
2017-05-031,039672
2017-05-021,039636
2017-04-281,037208
2017-04-271,036471
2017-04-261,037523
2017-04-251,034801
2017-04-241,032477
2017-04-211,016290
2017-04-201,016194
2017-04-191,013840
2017-04-181,010963
2017-04-131,015212
2017-04-121,018673
2017-04-111,020153
2017-04-101,023665
2017-04-071,024130
2017-04-061,021585
2017-04-051,020481
2017-04-041,022715
2017-04-031,022930
2017-03-311,024347
2017-03-301,025313
2017-03-291,022828
2017-03-281,018256
2017-03-271,013141
2017-03-241,016275
2017-03-231,014507
2017-03-221,012757
2017-03-211,013214
2017-03-201,020352
2017-03-171,022010
2017-03-161,020498
2017-03-141,013601
2017-03-131,016256
2017-03-101,013337
2017-03-091,012484
2017-03-081,014565
2017-03-071,014399
2017-03-061,016503
2017-03-031,018419
2017-03-021,019086
2017-03-011,020264
2017-02-281,009517
2017-02-271,010821
2017-02-241,012997
2017-02-231,013451
2017-02-221,014890
2017-02-211,014874
2017-02-201,010636
2017-02-171,009829
2017-02-161,010290
2017-02-151,011917
2017-02-141,011345
2017-02-131,007711
2017-02-101,004178
2017-02-091,000822
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2017-02-070,996023
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2014-11-171,033837
ÉvekHozam
2020+2,48%
2019+6,80%
2018-11,81%
2017+8,51%
2016-3,80%
2015-0,85%