K&H megtakarítási cél – június nyíltvégű alapok részalapja

K&H Alapkezelő Zrt.

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

ISIN: HU0000715586

Devizanem: HUF

Nettó eszközérték: 29277807957.0

Árfolyam: 1,313665

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
2020-02-171,313665
2020-02-141,312365
2020-02-131,316103
2020-02-121,314013
2020-02-111,307031
2020-02-101,300038
2020-02-071,294362
2020-02-061,304383
2020-02-051,294903
2020-02-041,288287
2020-02-031,271850
2020-01-311,263642
2020-01-301,279167
2020-01-291,288240
2020-01-281,289512
2020-01-271,281801
2020-01-241,298108
2020-01-231,304360
2020-01-221,306514
2020-01-211,301593
2020-01-201,309495
2020-01-171,307619
2020-01-161,305118
2020-01-151,296222
2020-01-141,297382
2020-01-131,297879
2020-01-101,291013
2020-01-091,291231
2020-01-081,285139
2020-01-071,285980
2020-01-061,283619
2020-01-031,285872
2020-01-021,290023
2019-12-311,282618
2019-12-301,281952
2019-12-231,284773
2019-12-201,285411
2019-12-191,278402
2019-12-181,279340
2019-12-171,278024
2019-12-161,276458
2019-12-131,271856
2019-12-121,264432
2019-12-111,258635
2019-12-101,255664
2019-12-091,258193
2019-12-061,261373
2019-12-051,253085
2019-12-041,251819
2019-12-031,245968
2019-12-021,249767
2019-11-291,261129
2019-11-281,267158
2019-11-271,268101
2019-11-261,263792
2019-11-251,263854
2019-11-221,254253
2019-11-211,253376
2019-11-201,254474
2019-11-191,258317
2019-11-181,256934
2019-11-151,257421
2019-11-141,250830
2019-11-131,253933
2019-11-121,256058
2019-11-081,257751
2019-11-071,254988
2019-11-061,253168
2019-11-051,251537
2019-11-041,251881
2019-10-311,241004
2019-10-301,243486
2019-10-291,242205
2019-10-281,242476
2019-10-251,241845
2019-10-241,240454
2019-10-221,236201
2019-10-211,234897
2019-10-181,231781
2019-10-171,236203
2019-10-161,233469
2019-10-151,233882
2019-10-141,227126
2019-10-111,230161
2019-10-101,217338
2019-10-091,213883
2019-10-081,211941
2019-10-071,217672
2019-10-041,218738
2019-10-031,210346
2019-10-021,208459
2019-10-011,223343
2019-09-301,232331
2019-09-271,230827
2019-09-261,232271
2019-09-251,231642
2019-09-241,230875
2019-09-231,234184
2019-09-201,235850
2019-09-191,237613
2019-09-181,234756
2019-09-171,235279
2019-09-161,236723
2019-09-131,235690
2019-09-121,234279
2019-09-111,234662
2019-09-101,228121
2019-09-091,229157
2019-09-061,230003
2019-09-051,228534
2019-09-041,221682
2019-09-031,217305
2019-09-021,218309
2019-08-301,219387
2019-08-291,216074
2019-08-281,208617
2019-08-271,206860
2019-08-261,206214
2019-08-231,202177
2019-08-221,212201
2019-08-211,214079
2019-08-161,204593
2019-08-151,197488
2019-08-141,197568
2019-08-131,208341
2019-08-121,203368
2019-08-091,208249
2019-08-081,214627
2019-08-071,204546
2019-08-061,205180
2019-08-051,202500
2019-08-021,226074
2019-08-011,239617
2019-07-311,241877
2019-07-301,246681
2019-07-291,253473
2019-07-261,254080
2019-07-251,247820
2019-07-241,253445
2019-07-231,251174
2019-07-221,245683
2019-07-191,243779
2019-07-181,244813
2019-07-171,245848
2019-07-161,250218
2019-07-151,251164
2019-07-121,250926
2019-07-111,248164
2019-07-101,246960
2019-07-091,246205
2019-07-081,247367
2019-07-051,251344
2019-07-041,252134
2019-07-031,252861
2019-07-021,246045
2019-07-011,244344
2019-06-281,237499
2019-06-271,233119
2019-06-261,229900
2019-06-251,231143
2019-06-241,235431
2019-06-211,237272
2019-06-201,239856
2019-06-191,234534
2019-06-181,230895
2019-06-171,222171
2019-06-141,224831
2019-06-131,224974
2019-06-121,224267
2019-06-111,225215
2019-06-071,223343
2019-06-061,222178
2019-06-051,222587
2019-06-041,222234
2019-06-031,219823
2019-05-311,221901
2019-05-301,223924
2019-05-291,224408
2019-05-281,224363
2019-05-271,225398
2019-05-241,225387
2019-05-231,224443
2019-05-221,228978
2019-05-211,228533
2019-05-201,227537
2019-05-171,229417
2019-05-161,230659
2019-05-151,228348
2019-05-141,227197
2019-05-131,224890
2019-05-101,230172
2019-05-091,229592
2019-05-081,232636
2019-05-071,233604
2019-05-061,238010
2019-05-031,239994
2019-05-021,239165
2019-04-301,241295
2019-04-291,240726
2019-04-261,240760
2019-04-251,239151
2019-04-241,238644
2019-04-231,240393
2019-04-181,239484
2019-04-171,238546
2019-04-161,238602
2019-04-151,238509
2019-04-121,238294
2019-04-111,237022
2019-04-101,237440
2019-04-091,236005
2019-04-081,237658
2019-04-051,237943
2019-04-041,237095
2019-04-031,236735
2019-04-021,235175
2019-04-011,234587
2019-03-291,231568
2019-03-281,229218
2019-03-271,229617
2019-03-261,229087
2019-03-251,227357
2019-03-221,228945
2019-03-211,232617
2019-03-201,231320
2019-03-191,233710
2019-03-181,233604
2019-03-141,230868
2019-03-131,230016
2019-03-121,229040
2019-03-111,228527
2019-03-081,225490
2019-03-071,227828
2019-03-061,229908
2019-03-051,230606
2019-03-041,231534
2019-03-011,231520
2019-02-281,230326
2019-02-271,230327
2019-02-261,231716
2019-02-251,231852
2019-02-221,231400
2019-02-211,230593
2019-02-201,231089
2019-02-191,230305
2019-02-181,229250
2019-02-151,229432
2019-02-141,226809
2019-02-131,226808
2019-02-121,225555
2019-02-111,223943
2019-02-081,222705
2019-02-071,224218
2019-02-061,227326
2019-02-051,227432
2019-02-041,225722
2019-02-011,225032
2019-01-311,224937
2019-01-301,224198
2019-01-291,222875
2019-01-281,222473
2019-01-251,224491
2019-01-241,222639
2019-01-231,222140
2019-01-221,222115
2019-01-211,224021
2019-01-181,224424
2019-01-171,221670
2019-01-161,221335
2019-01-151,220441
2019-01-141,219419
2019-01-111,220873
2019-01-101,220419
2019-01-091,219849
2019-01-081,218878
2019-01-071,217333
2019-01-041,216728
2019-01-031,211854
2019-01-021,214638
2018-12-281,214468
2018-12-271,212862
2018-12-211,213650
2018-12-201,215928
2018-12-191,219560
2018-12-181,221021
2018-12-171,222015
2018-12-141,226007
2018-12-131,228990
2018-12-121,230112
2018-12-111,226604
2018-12-101,225140
2018-12-071,229805
2018-12-061,232136
2018-12-051,241827
2018-12-041,242107
2018-12-031,250566
2018-11-301,246336
2018-11-291,245544
2018-11-281,246550
2018-11-271,242691
2018-11-261,242807
2018-11-231,237662
2018-11-221,236095
2018-11-211,235594
2018-11-201,235315
2018-11-191,241070
2018-11-161,245779
2018-11-151,246217
2018-11-141,245627
2018-11-131,247646
2018-11-121,247513
2018-11-091,252160
2018-11-081,255495
2018-11-071,256472
2018-11-061,251178
2018-11-051,251022
2018-10-311,247594
2018-10-301,241853
2018-10-291,239223
2018-10-261,237637
2018-10-251,243385
2018-10-241,238293
2018-10-191,255932
2018-10-181,259924
2018-10-171,264128
2018-10-161,264658
2018-10-151,257091
2018-10-121,259136
2018-10-111,255880
2018-10-101,268181
2018-10-091,285661
2018-10-081,285897
2018-10-051,293491
2018-10-041,299959
2018-10-031,305006
2018-10-021,304607
2018-10-011,306465
2018-09-281,304367
2018-09-271,310353
2018-09-261,307919
2018-09-251,308044
2018-09-241,307391
2018-09-211,312413
2018-09-201,308359
2018-09-191,303652
2018-09-181,299733
2018-09-171,297853
2018-09-141,299104
2018-09-131,295733
2018-09-121,294353
2018-09-111,293604
2018-09-101,292839
2018-09-071,292720
2018-09-061,292423
2018-09-051,297099
2018-09-041,305601
2018-09-031,307163
2018-08-311,310632
2018-08-301,313520
2018-08-291,314653
2018-08-281,314047
2018-08-271,313746
2018-08-241,305964
2018-08-231,302898
2018-08-221,306593
2018-08-211,303572
2018-08-171,297265
2018-08-161,297030
2018-08-151,303682
2018-08-141,303878
2018-08-131,301641
2018-08-101,308611
2018-08-091,317276
2018-08-081,315323
2018-08-071,318194
2018-08-061,314187
2018-08-031,313606
2018-08-021,309162
2018-08-011,312401
2018-07-311,313398
2018-07-301,313236
2018-07-271,315877
2018-07-261,319551
2018-07-251,313776
2018-07-241,310560
2018-07-231,305054
2018-07-201,304416
2018-07-191,310483
2018-07-181,310994
2018-07-171,307661
2018-07-161,303621
2018-07-131,305813
2018-07-121,305739
2018-07-111,299647
2018-07-101,307513
2018-07-091,306125
2018-07-061,299231
2018-07-051,295246
2018-07-041,290988
2018-07-031,293002
2018-07-021,294184
2018-06-291,296227
2018-06-281,291230
2018-06-271,296228
2018-06-261,297350
2018-06-251,296201
2018-06-221,308410
2018-06-211,305750
2018-06-201,314500
2018-06-191,310853
2018-06-181,321574
2018-06-151,322254
2018-06-141,331874
2018-06-131,326358
2018-06-121,326559
2018-06-111,326280
2018-06-081,319297
2018-06-071,321042
2018-06-061,322931
2018-06-051,321141
2018-06-041,322772
2018-06-011,315588
2018-05-311,308437
2018-05-301,313259
2018-05-291,304718
2018-05-281,321078
2018-05-251,322785
2018-05-241,323440
2018-05-231,327785
2018-05-221,329715
2018-05-181,326037
2018-05-171,330181
2018-05-161,326198
2018-05-151,324670
2018-05-141,329190
2018-05-111,321536
2018-05-101,319989
2018-05-091,314591
2018-05-081,316013
2018-05-071,312252
2018-05-041,310839
2018-05-031,301897
2018-05-021,307637
2018-04-271,304607
2018-04-261,305528
2018-04-251,295594
2018-04-241,301246
2018-04-231,304454
2018-04-201,303374
2018-04-191,307578
2018-04-181,308048
2018-04-171,303434
2018-04-161,295712
2018-04-131,296021
2018-04-121,297348
2018-04-111,290983
2018-04-101,294735
2018-04-091,286317
2018-04-061,283233
2018-04-051,291500
2018-04-041,278888
2018-04-031,282268
2018-03-291,285426
2018-03-281,278362
2018-03-271,281455
2018-03-261,281352
2018-03-231,274024
2018-03-221,293464
2018-03-211,308620
2018-03-201,309638
2018-03-191,303558
2018-03-141,311235
2018-03-131,312581
2018-03-121,321169
2018-03-091,318911
2018-03-081,311183
2018-03-071,302778
2018-03-061,302823
2018-03-051,298322
2018-03-021,293001
2018-03-011,304415
2018-02-281,318309
2018-02-271,328972
2018-02-261,333319
2018-02-231,325087
2018-02-221,315600
2018-02-211,318622
2018-02-201,317811
2018-02-191,317445
2018-02-161,316824
2018-02-151,311920
2018-02-141,306306
2018-02-131,292407
2018-02-121,294574
2018-02-091,287498
2018-02-081,288975
2018-02-071,312229
2018-02-061,305429
2018-02-051,316878
2018-02-021,341856
2018-02-011,355128
2018-01-311,358602
2018-01-301,362069
2018-01-291,374690
2018-01-261,379509
2018-01-251,368188
2018-01-241,373504
2018-01-231,379676
2018-01-221,376614
2018-01-191,374565
2018-01-181,366515
2018-01-171,362881
2018-01-161,362440
2018-01-151,363118
2018-01-121,362604
2018-01-111,357983
2018-01-101,358227
2018-01-091,359351
2018-01-081,356318
2018-01-051,353687
2018-01-041,342150
2018-01-031,332048
2018-01-021,328035
2017-12-291,321590
2017-12-281,327947
2017-12-271,328729
2017-12-221,329122
2017-12-211,328256
2017-12-201,323019
2017-12-191,327295
2017-12-181,332017
2017-12-151,324013
2017-12-141,323307
2017-12-131,323904
2017-12-121,329204
2017-12-111,322974
2017-12-081,323890
2017-12-071,315920
2017-12-061,313473
2017-12-051,316643
2017-12-041,319757
2017-12-011,314471
2017-11-301,316440
2017-11-291,320730
2017-11-281,320812
2017-11-271,316508
2017-11-241,317108
2017-11-231,321717
2017-11-221,318819
2017-11-211,321494
2017-11-201,314366
2017-11-171,312934
2017-11-161,313416
2017-11-151,304211
2017-11-141,308750
2017-11-131,313158
2017-11-101,316856
2017-11-091,321449
2017-11-081,331071
2017-11-071,327486
2017-11-061,333171
2017-11-031,329854
2017-11-021,330699
2017-10-311,324855
2017-10-301,323092
2017-10-271,324378
2017-10-261,320495
2017-10-251,311148
2017-10-241,313034
2017-10-201,314181
2017-10-191,309928
2017-10-181,313700
2017-10-171,312296
2017-10-161,315115
2017-10-131,313367
2017-10-121,309773
2017-10-111,310397
2017-10-101,309219
2017-10-091,311393
2017-10-061,309078
2017-10-051,311378
2017-10-041,308973
2017-10-031,311156
2017-10-021,308676
2017-09-291,301697
2017-09-281,300715
2017-09-271,300915
2017-09-261,296567
2017-09-251,296688
2017-09-221,295725
2017-09-211,296058
2017-09-201,294538
2017-09-191,297432
2017-09-181,296121
2017-09-151,290764
2017-09-141,291908
2017-09-131,292779
2017-09-121,290116
2017-09-111,286287
2017-09-081,277800
2017-09-071,275484
2017-09-061,273215
2017-09-051,273182
2017-09-041,279397
2017-09-011,279980
2017-08-311,277100
2017-08-301,270159
2017-08-291,265628
2017-08-281,269788
2017-08-251,273287
2017-08-241,273145
2017-08-231,272305
2017-08-221,275158
2017-08-211,264212
2017-08-181,270248
2017-08-171,272886
2017-08-161,278518
2017-08-141,275973
2017-08-111,267985
2017-08-101,271296
2017-08-091,280114
2017-08-081,287684
2017-08-071,286936
2017-08-041,288245
2017-08-031,278350
2017-08-021,280251
2017-08-011,283945
2017-07-311,278979
2017-07-281,281654
2017-07-271,287043
2017-07-261,286997
2017-07-251,285220
2017-07-241,283124
2017-07-211,289517
2017-07-201,284171
2017-07-191,291074
2017-07-181,283983
2017-07-171,291216
2017-07-141,291048
2017-07-131,287530
2017-07-121,286281
2017-07-111,276874
2017-07-101,280017
2017-07-071,278043
2017-07-061,275035
2017-07-051,282462
2017-07-041,281652
2017-07-031,282098
2017-06-301,277040
2017-06-291,279365
2017-06-281,287727
2017-06-271,285656
2017-06-261,290791
2017-06-231,289331
2017-06-221,290267
2017-06-211,289731
2017-06-201,291702
2017-06-191,294255
2017-06-161,287303
2017-06-151,283234
2017-06-141,287562
2017-06-131,294998
2017-06-121,290127
2017-06-091,294334
2017-06-081,291004
2017-06-071,287175
2017-06-061,289667
2017-06-021,294181
2017-06-011,290455
2017-05-311,285038
2017-05-301,286230
2017-05-291,287907
2017-05-261,288447
2017-05-251,287062
2017-05-241,286082
2017-05-231,284082
2017-05-221,283851
2017-05-191,283140
2017-05-181,275686
2017-05-171,278220
2017-05-161,295736
2017-05-151,296004
2017-05-121,291517
2017-05-111,291133
2017-05-101,298008
2017-05-091,294389
2017-05-081,293978
2017-05-051,292300
2017-05-041,286784
2017-05-031,285990
2017-05-021,285932
2017-04-281,282929
2017-04-271,282034
2017-04-261,283295
2017-04-251,279953
2017-04-241,277099
2017-04-211,257216
2017-04-201,257095
2017-04-191,254173
2017-04-181,250620
2017-04-131,255868
2017-04-121,260106
2017-04-111,261928
2017-04-101,266221
2017-04-071,266829
2017-04-061,263780
2017-04-051,262315
2017-04-041,265069
2017-04-031,266319
2017-03-311,268735
2017-03-301,269778
2017-03-291,266852
2017-03-281,261783
2017-03-271,255307
2017-03-241,259083
2017-03-231,256649
2017-03-221,253538
2017-03-211,254611
2017-03-201,264661
2017-03-171,267128
2017-03-161,264730
2017-03-141,255837
2017-03-131,259136
2017-03-101,255093
2017-03-091,253535
2017-03-081,256210
2017-03-071,255803
2017-03-061,258480
2017-03-031,261206
2017-03-021,261971
2017-03-011,263697
2017-02-281,248235
2017-02-271,249819
2017-02-241,252107
2017-02-231,253129
2017-02-221,255232
2017-02-211,255559
2017-02-201,249742
2017-02-171,249020
2017-02-161,249336
2017-02-151,251530
2017-02-141,250707
2017-02-131,245529
2017-02-101,240596
2017-02-091,235689
2017-02-081,228995
2017-02-071,229407
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2014-11-211,244649
2014-11-201,231753
2014-11-191,234744
2014-11-181,236220
2014-11-171,232599
ÉvekHozam
2020+2,42%
2019+5,61%
2018-8,11%
2017+8,36%
2016+0,29%
2015-1,48%