K&H állampapír nyíltvégű alap (I sorozat)

K&H Alapkezelő Zrt.

Befektetési alap megnevezése: K&H állampapír nyíltvégű alap

Sorozat megnevezése: I sorozat

ISIN: HU0000713037

Devizanem: HUF

Nettó eszközérték: 1099841619.0

Árfolyam: 1,038933

Dátum: 2018.11.14.

Kategória: Rövid kötvény

Főldrajzi kitettség: Hazai

Alap típusa: Nyilvános nyíltvégű

Alap fajtája: Értékpapíralap

Alap kibocsátásának dátuma: 2015.09.16.

Alapkezelő: K&H Alapkezelő Zrt.

Letétkezelő: K&H Bank Rt.

DátumÁrfolyam
2018-11-141,038933
2018-11-131,039002
2018-11-121,038939
2018-11-091,038866
2018-11-081,038855
2018-11-071,039090
2018-11-061,039029
2018-11-051,039031
2018-10-311,038866
2018-10-301,038991
2018-10-291,038905
2018-10-261,038809
2018-10-251,038643
2018-10-241,038774
2018-10-191,038631
2018-10-181,038657
2018-10-171,038664
2018-10-161,038189
2018-10-151,037692
2018-10-121,037779
2018-10-111,037674
2018-10-101,037544
2018-10-091,037637
2018-10-081,038014
2018-10-051,037890
2018-10-041,037992
2018-10-031,037953
2018-10-021,037829
2018-10-011,037663
2018-09-281,037638
2018-09-271,037460
2018-09-261,037301
2018-09-251,037132
2018-09-241,037055
2018-09-211,037032
2018-09-201,036833
2018-09-191,036591
2018-09-181,036520
2018-09-171,036563
2018-09-141,036599
2018-09-131,036471
2018-09-121,036315
2018-09-111,036392
2018-09-101,036471
2018-09-071,036480
2018-09-061,036265
2018-09-051,036536
2018-09-041,036614
2018-09-031,036629
2018-08-311,036431
2018-08-301,036454
2018-08-291,036313
2018-08-281,036363
2018-08-271,036226
2018-08-241,036256
2018-08-231,036174
2018-08-221,036157
2018-08-211,035898
2018-08-171,035786
2018-08-161,035825
2018-08-151,035855
2018-08-141,035837
2018-08-131,035488
2018-08-101,036052
2018-08-091,036014
2018-08-081,036607
2018-08-071,036706
2018-08-061,036914
2018-08-031,036898
2018-08-021,036801
2018-08-011,036790
2018-07-311,036460
2018-07-301,036459
2018-07-271,036471
2018-07-261,036224
2018-07-251,035574
2018-07-241,035283
2018-07-231,035227
2018-07-201,035295
2018-07-191,035252
2018-07-181,035123
2018-07-171,034820
2018-07-161,034898
2018-07-131,033984
2018-07-121,034112
2018-07-111,033845
2018-07-101,033747
2018-07-091,033624
2018-07-061,033336
2018-07-051,033339
2018-07-041,033160
2018-07-031,032898
2018-07-021,033622
2018-06-291,033954
2018-06-281,033838
2018-06-271,034510
2018-06-261,034322
2018-06-251,034431
2018-06-221,034652
2018-06-211,035230
2018-06-201,035435
2018-06-191,035672
2018-06-181,035926
2018-06-151,035776
2018-06-141,035748
2018-06-131,036275
2018-06-121,037261
2018-06-111,037447
2018-06-081,037613
2018-06-071,037678
2018-06-061,037823
2018-06-051,038175
2018-06-041,037944
2018-06-011,037930
2018-05-311,037794
2018-05-301,038355
2018-05-291,038484
2018-05-281,038427
2018-05-251,038204
2018-05-241,038203
2018-05-231,037826
2018-05-221,037911
2018-05-181,038435
2018-05-171,038451
2018-05-161,039627
2018-05-151,039462
2018-05-141,039804
2018-05-111,039985
2018-05-101,040205
2018-05-091,039958
2018-05-081,040344
2018-05-071,040408
2018-05-041,040411
2018-05-031,040474
2018-05-021,040686
2018-04-271,040853
2018-04-261,040614
2018-04-251,040595
2018-04-241,040672
2018-04-231,040676
2018-04-201,040588
2018-04-191,040679
2018-04-181,040572
2018-04-171,040685
2018-04-161,040894
2018-04-131,041004
2018-04-121,041041
2018-04-111,041044
2018-04-101,040983
2018-04-091,040990
2018-04-061,040848
2018-04-051,040755
2018-04-041,040825
2018-04-031,041100
2018-03-291,040869
2018-03-281,040615
2018-03-271,040657
2018-03-261,040556
2018-03-231,040647
2018-03-221,040635
2018-03-211,040616
2018-03-201,040623
2018-03-191,040604
2018-03-141,040516
2018-03-131,040536
2018-03-121,040531
2018-03-091,040509
2018-03-081,040370
2018-03-071,040345
2018-03-061,040355
2018-03-051,040325
2018-03-021,040271
2018-03-011,040394
2018-02-281,040576
2018-02-271,040529
2018-02-261,040436
2018-02-231,040376
2018-02-221,040363
2018-02-211,040333
2018-02-201,040111
2018-02-191,040191
2018-02-161,040120
2018-02-151,040104
2018-02-141,040291
2018-02-131,040025
2018-02-121,039861
2018-02-091,039914
2018-02-081,039753
2018-02-071,039669
2018-02-061,039799
2018-02-051,039764
2018-02-021,040117
2018-02-011,040153
2018-01-311,040318
2018-01-301,040322
2018-01-291,040372
2018-01-261,040420
2018-01-251,040336
2018-01-241,040138
2018-01-231,040281
2018-01-221,040123
2018-01-191,040271
2018-01-181,040682
2018-01-171,040761
2018-01-161,040780
2018-01-151,040788
2018-01-121,040862
2018-01-111,040939
2018-01-101,040970
2018-01-091,041310
2018-01-081,041242
2018-01-051,040870
2018-01-041,040625
2018-01-031,040699
2018-01-021,040548
2017-12-291,040563
2017-12-281,040614
2017-12-271,040707
2017-12-221,040691
2017-12-211,040697
2017-12-201,040673
2017-12-191,040717
2017-12-181,040581
2017-12-151,040590
2017-12-141,040376
2017-12-131,040396
2017-12-121,040377
2017-12-111,040465
2017-12-081,040513
2017-12-071,040496
2017-12-061,040430
2017-12-051,040688
2017-12-041,040691
2017-12-011,040588
2017-11-301,040651
2017-11-291,040702
2017-11-281,040660
2017-11-271,040759
2017-11-241,040694
2017-11-231,040958
2017-11-221,040921
2017-11-211,040869
2017-11-201,040574
2017-11-171,040611
2017-11-161,040719
2017-11-151,040583
2017-11-141,040523
2017-11-131,040559
2017-11-101,040676
2017-11-091,040712
2017-11-081,040884
2017-11-071,040780
2017-11-061,040792
2017-11-031,040641
2017-11-021,040627
2017-10-311,040548
2017-10-301,040494
2017-10-271,040685
2017-10-261,040619
2017-10-251,040584
2017-10-241,040281
2017-10-201,040242
2017-10-191,040256
2017-10-181,040282
2017-10-171,040174
2017-10-161,040274
2017-10-131,040248
2017-10-121,040044
2017-10-111,039727
2017-10-101,039643
2017-10-091,038754
2017-10-061,038707
2017-10-051,038721
2017-10-041,038684
2017-10-031,038854
2017-10-021,038805
2017-09-291,038728
2017-09-281,039042
2017-09-271,039436
2017-09-261,039696
2017-09-251,039149
2017-09-221,038998
2017-09-211,038776
2017-09-201,038408
2017-09-191,038584
2017-09-181,037723
2017-09-151,037596
2017-09-141,037086
2017-09-131,036904
2017-09-121,037544
2017-09-111,036948
2017-09-081,036534
2017-09-071,036363
2017-09-061,035906
2017-09-051,035892
2017-09-041,035655
2017-09-011,035489
2017-08-311,035831
2017-08-301,035539
2017-08-291,035743
2017-08-281,035585
2017-08-251,035561
2017-08-241,035322
2017-08-231,035026
2017-08-221,035100
2017-08-211,034928
2017-08-181,034895
2017-08-171,034947
2017-08-161,034751
2017-08-151,034856
2017-08-141,034841
2017-08-111,034942
2017-08-101,034737
2017-08-091,034580
2017-08-081,034507
2017-08-071,034607
2017-08-041,034663
2017-08-031,034389
2017-08-021,034343
2017-08-011,034304
2017-07-311,033869
2017-07-281,034545
2017-07-271,034453
2017-07-261,034281
2017-07-251,034519
2017-07-241,034651
2017-07-211,034493
2017-07-201,034282
2017-07-191,034476
2017-07-181,034421
2017-07-171,035047
2017-07-141,034891
2017-07-131,034850
2017-07-121,034840
2017-07-111,034791
2017-07-101,034802
2017-07-071,034998
2017-07-061,035102
2017-07-051,035292
2017-07-041,035315
2017-07-031,035363
2017-06-301,035273
2017-06-291,035082
2017-06-281,034993
2017-06-271,035187
2017-06-261,035329
2017-06-231,035195
2017-06-221,035115
2017-06-211,034941
2017-06-201,034741
2017-06-191,034748
2017-06-161,034616
2017-06-151,034529
2017-06-141,034549
2017-06-131,034511
2017-06-121,034354
2017-06-091,034313
2017-06-081,034023
2017-06-071,033872
2017-06-061,033692
2017-06-021,033339
2017-06-011,033241
2017-05-311,033073
2017-05-301,033087
2017-05-291,033119
2017-05-261,033045
2017-05-251,033073
2017-05-241,032906
2017-05-231,032734
2017-05-221,032625
2017-05-191,032507
2017-05-181,032620
2017-05-171,032529
2017-05-161,032486
2017-05-151,032503
2017-05-121,032056
2017-05-111,032012
2017-05-101,031855
2017-05-091,031771
2017-05-081,031703
2017-05-051,031528
2017-05-041,031537
2017-05-031,031553
2017-05-021,031543
2017-04-281,031448
2017-04-271,031344
2017-04-261,031155
2017-04-251,031248
2017-04-241,031180
2017-04-211,031164
2017-04-201,030705
2017-04-191,030699
2017-04-181,030645
2017-04-131,030429
2017-04-121,030257
2017-04-111,030201
2017-04-101,030182
2017-04-071,030011
2017-04-061,029970
2017-04-051,029800
2017-04-041,029759
2017-04-031,029693
2017-03-311,029501
2017-03-301,029248
2017-03-291,028608
2017-03-281,028218
2017-03-271,027967
2017-03-241,027701
2017-03-231,027491
2017-03-221,027373
2017-03-211,027313
2017-03-201,027233
2017-03-171,027128
2017-03-161,027151
2017-03-141,026962
2017-03-131,026888
2017-03-101,026785
2017-03-091,026848
2017-03-081,026896
2017-03-071,026873
2017-03-061,026946
2017-03-031,026795
2017-03-021,026766
2017-03-011,026762
2017-02-281,026763
2017-02-271,026636
2017-02-241,026423
2017-02-231,026414
2017-02-221,026144
2017-02-211,025962
2017-02-201,025995
2017-02-171,025873
2017-02-161,025778
2017-02-151,025870
2017-02-141,025863
2017-02-131,025876
2017-02-101,025753
2017-02-091,025750
2017-02-081,025705
2017-02-071,025697
2017-02-061,025622
2017-02-011,025590
2017-01-311,025600
2017-01-301,025574
2017-01-271,025439
2017-01-261,025410
2017-01-251,025369
2017-01-241,025380
2017-01-231,025317
2017-01-201,025173
2017-01-191,025127
2017-01-181,025100
2017-01-171,025063
2017-01-161,024991
2017-01-131,024909
2017-01-121,025065
2017-01-111,024905
2017-01-101,024778
2017-01-091,024785
2017-01-061,024893
2017-01-051,024976
2017-01-041,024865
2017-01-031,025143
2017-01-021,025090
2016-12-301,024900
2016-12-291,024892
2016-12-281,024904
2016-12-271,025062
2016-12-231,025422
2016-12-221,024789
2016-12-211,023437
2016-12-201,022204
2016-12-191,021553
2016-12-161,021372
2016-12-151,021310
2016-12-141,021653
2016-12-131,021497
2016-12-121,019340
2016-12-091,019266
2016-12-081,019192
2016-12-071,019030
2016-12-061,018850
2016-12-051,017911
2016-12-021,018732
2016-12-011,018552
2016-11-301,018369
2016-11-291,018321
2016-11-281,018228
2016-11-251,018075
2016-11-241,017952
2016-11-231,017781
2016-11-221,017743
2016-11-211,017654
2016-11-181,017581
2016-11-171,017365
2016-11-161,017255
2016-11-151,016676
2016-11-141,016556
2016-11-111,016528
2016-11-101,016828
2016-11-091,018783
2016-11-081,019999
2016-11-071,019869
2016-11-041,019705
2016-11-031,019682
2016-11-021,019610
2016-10-281,019423
2016-10-271,019491
2016-10-261,019564
2016-10-251,019374
2016-10-241,019317
2016-10-211,019151
2016-10-201,018950
2016-10-191,018565
2016-10-181,018219
2016-10-171,017980
2016-10-141,017835
2016-10-131,017678
2016-10-121,017734
2016-10-111,017600
2016-10-101,017397
2016-10-071,017438
2016-10-061,017401
2016-10-051,017669
2016-10-041,017827
2016-10-031,018016
2016-09-301,017992
2016-09-291,017696
2016-09-281,017454
2016-09-271,017514
2016-09-261,017401
2016-09-231,017228
2016-09-221,017321
2016-09-211,017040
2016-09-201,017119
2016-09-191,016896
2016-09-161,016025
2016-09-151,015745
2016-09-141,015690
2016-09-131,016456
2016-09-121,015561
2016-09-091,016645
2016-09-081,016695
2016-09-071,016644
2016-09-061,015339
2016-09-051,015051
2016-09-021,014711
2016-09-011,015039
2016-08-311,015108
2016-08-301,014931
2016-08-291,014360
2016-08-261,014536
2016-08-251,014414
2016-08-241,014476
2016-08-231,014083
2016-08-221,014125
2016-08-191,013940
2016-08-181,013841
2016-08-171,013802
2016-08-161,013842
2016-08-151,013836
2016-08-121,013495
2016-08-111,013325
2016-08-101,013128
2016-08-091,012927
2016-08-081,012601
2016-08-051,012370
2016-08-041,012251
2016-08-031,011919
2016-08-021,011699
2016-08-011,011558
2016-07-291,011595
2016-07-281,011658
2016-07-271,011577
2016-07-261,011683
2016-07-251,011695
2016-07-221,010877
2016-07-211,010900
2016-07-201,010794
2016-07-191,010756
2016-07-181,010580
2016-07-151,010512
2016-07-141,010419
2016-07-131,009972
2016-07-121,009571
2016-07-111,009097
2016-07-081,008800
2016-07-071,008652
2016-07-061,008589
2016-07-051,008326
2016-07-041,008418
2016-07-011,008195
2016-06-301,008049
2016-06-291,007864
2016-06-281,007804
2016-06-271,007764
2016-06-241,007498
2016-06-231,007740
2016-06-221,007601
2016-06-211,007488
2016-06-201,007465
2016-06-171,007437
2016-06-161,007333
2016-06-151,007504
2016-06-141,007662
2016-06-131,007742
2016-06-101,007629
2016-06-091,007787
2016-06-081,007582
2016-06-071,007074
2016-06-061,006951
2016-06-031,006761
2016-06-021,006556
2016-06-011,006786
2016-05-311,007137
2016-05-301,006768
2016-05-271,006618
2016-05-261,006513
2016-05-251,006528
2016-05-241,006720
2016-05-231,006573
2016-05-201,006382
2016-05-191,006365
2016-05-181,006442
2016-05-171,006342
2016-05-131,006177
2016-05-121,006114
2016-05-111,006050
2016-05-101,006030
2016-05-091,005900
2016-05-061,005730
2016-05-051,005824
2016-05-041,005745
2016-05-031,005666
2016-05-021,005533
2016-04-291,005552
2016-04-281,005491
2016-04-271,005480
2016-04-261,005091
2016-04-251,004925
2016-04-221,004743
2016-04-211,004653
2016-04-201,004664
2016-04-191,004687
2016-04-181,004552
2016-04-151,004471
2016-04-141,004182
2016-04-131,004084
2016-04-121,003982
2016-04-111,004010
2016-04-081,003702
2016-04-071,003727
2016-04-061,004007
2016-04-051,003978
2016-04-041,004077
2016-04-011,003891
2016-03-311,004059
2016-03-301,003915
2016-03-291,003839
2016-03-251,003670
2016-03-241,003630
2016-03-231,003733
2016-03-221,003613
2016-03-211,003404
2016-03-181,003261
2016-03-171,003164
2016-03-161,003434
2016-03-111,003295
2016-03-101,003293
2016-03-091,003294
2016-03-081,003242
2016-03-071,003277
2016-03-041,003148
2016-03-031,003127
2016-03-021,002992
2016-03-011,002979
2016-02-291,003106
2016-02-261,002746
2016-02-251,002787
2016-02-241,003303
2016-02-231,003165
2016-02-221,003091
2016-02-191,002786
2016-02-181,002732
2016-02-171,002582
2016-02-161,002518
2016-02-151,002426
2016-02-121,002040
2016-02-111,001947
2016-02-101,002550
2016-02-091,002562
2016-02-081,002496
2016-02-051,002329
2016-02-041,002230
2016-02-031,002513
2016-02-021,002600
2016-02-011,002639
2016-01-291,002430
2016-01-281,002325
2016-01-271,002814
2016-01-261,002659
2016-01-251,002459
2016-01-221,002490
2016-01-211,002488
2016-01-201,002534
2016-01-191,002648
2016-01-181,002581
2016-01-151,002549
2016-01-141,002678
2016-01-131,002802
2016-01-121,002303
2016-01-111,002074
2016-01-081,001857
2016-01-071,002022
2016-01-061,001973
2016-01-051,002248
2016-01-041,002252
2015-12-301,002256
2015-12-291,002401
2015-12-281,002325
2015-12-231,001949
2015-12-221,001846
2015-12-211,001732
2015-12-181,001658
2015-12-171,001612
2015-12-161,001434
2015-12-151,001334
2015-12-141,001930
2015-12-111,002028
2015-12-101,002039
2015-12-091,002109
2015-12-081,002176
2015-12-071,002161
2015-12-041,002014
2015-12-031,002165
2015-12-021,002444
2015-12-011,002580
2015-11-301,002422
2015-11-271,002279
2015-11-261,002093
2015-11-251,002166
2015-11-241,002118
2015-11-231,002080
2015-11-201,002005
2015-11-191,001997
2015-11-181,002478
2015-11-171,002515
2015-11-161,002453
2015-11-131,002234
2015-11-121,002281
2015-11-111,002263
2015-11-101,002326
2015-11-091,002305
2015-11-061,002254
2015-11-051,002376
2015-11-041,002529
2015-11-031,002546
2015-11-021,002777
2015-10-301,002833
ÉvekHozam
2018-0,16%
2017+1,53%
2016+2,26%
2015-0,06%