The fund performance calculator application (Performance Calculator) is created to help to present the past performance of K&H’s open-ended funds (Funds). The data presented here (included the calculated performance) is not considered to be a proposal or a piece of investment advice and serves solely for the purpose of information. The calculation of Performance Calculator is based on publicly available net asset value per share published by the Custodian, but the presented data shouldn’t be considered as an attested information. The credible source of Fund’s performance is the official net asset value per share published by the Custodian on the official publishing place. The Fund's past performance is not a guarantee for future performances! The Performance Calculator presents the Fund’s performance in gross form without the transaction, account maintenance and other distribution fees and any tax charge(s). About the costs and fees charged consult the Fund’s Prospectus and Fund Management Code and K&H Bank’s announcement on investment services and securities, available in Hungarian in the branches of K&H Bank Zrt. as leading distributor in a paper-based format and on the www.kh.hu (or www.khalapok.hu) website in an electronic format.

 

fund performance calculator

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The calculation is based on fund’s net asset value per share, the calculated returns are presented in gross form without the transaction, account maintenance and other distribution fees and any tax charge(s). For the detailed description of calculation of net asset value, please, consult the Prospectus and Fund Management Code. If the selected period of time is 1-year or shorter then return is presented in a nominal, non-annualized form. If the selected period is longer than 1-year then the calculator presents annualized return.
 
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The fund performance calculator application (Performance Calculator) is created to help to present the past performance of K&H’s open-ended funds (Funds). The data presented here (included the calculated performance) is not considered to be a proposal or a piece of investment advice and serves solely for the purpose of information. The calculation of Performance Calculator is based on publicly available net asset value per share published by the Custodian, but the presented data shouldn’t be considered as an attested information. The credible source of Fund’s performance is the official net asset value per share published by the Custodian on the official publishing place. The Fund's past performance is not a guarantee for future performances!
The Performance Calculator presents the Fund’s performance in gross form without the transaction, account maintenance and other distribution fees and any tax charge(s). About the costs and fees charged consult the Fund’s Prospectus and Fund Management Code and K&H Bank’s announcement on investment services and securities, available in Hungarian in the branches of K&H Bank Zrt. as leading distributor in a paper-based format and on the www.kh.hu (or www.khalapok.hu) website in an electronic format.
Credible information about the Fund’s past performance are available in the monthly portfolio report, annual and semi-annual reports, available in Hungarian in the branches of K&H Bank Zrt. as leading distributor in a paper-based format and on the www.kh.hu (or www.khalapok.hu) website in an electronic format.
For the detailed description of the Fund, the investment policy and the calculation of net asset value, please, consult the Prospectus and Fund Management Code, available in Hungarian in the branches of K&H Bank Zrt. as leading distributor in a paper-based format and on the www.kh.hu (or www.khalapok.hu) website in an electronic format. Key Investment Information are available from the same sources and include the core characteristics of the Fund in a condensed form, however, it does not provide a full description of the Fund. In order to make a well-grounded investment decision, please, thoroughly review the details included in these documents, with special regard of risks.
The generated returns - except when the revenue is generated on a long-term investment accounts (“tartós befektetési számla”) - are considered to be interest income in compliance of Act CXVII of 1995 on the personal income tax. The payable tax and the healthcare contribution are deductible from the overall amount by the institution upon repurchase. For taxation information related to the returns of your investment please consult the www.kh.hu Internet website or our advisors. Income earned on long-term investment agreements and pension pre-savings accounts are subject to specific taxation rules. Tax-related consequences may be changed in the future, including the possibility of the introduction of new tax types, the actual tax liability at all times be determined only on the basis of individual circumstances.
In order to make informed investment decisions or assessment of the existing portfolio, visit our investment advisors in K&H Bank's branches!
The Funds are managed by K&H Fund Manager, operating on the basis of permits no. III/100.058/2002 and H-EN-III-70/2014 issued by the Hungarian Financial Supervisory Authority (PSZÁF). In the course of selling its products, K&H Bank Zrt. acts in compliance with MiFID provisions. The number of the operating licence of K&H Bank Zrt.: decrees of the PSZÁF (or its legal predecessor) no. 41.064/1998, III/41.064-3/2001, III/41.064-11/2002 and III/41.064-16/2003.