K&H Fix Plusz 20. Származtatott Nyíltvégű Befektetési Alap

HU0000705637 KBC AM HUF

Aktuális árfolyam

15.667,9289

2014-08-22

Eszközérték

1.258 M

Forint

Hozam (1 év)

+37,65%

Évesített hozam (CAGR)

+13,61%

Maximum ár

15.668,3106

Minimum ár

11.356,6528

Volatilitás

10,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2014-08-22 15.667,928859 +0,00%
2014-08-21 15.667,897340 0,00%
2014-08-19 15.668,052684 0,00%
2014-08-18 15.668,087626 0,00%
2014-08-15 15.668,203926 0,00%
2014-08-14 15.668,310550 +0,00%
2014-08-13 15.668,219153 +0,00%
2014-08-12 15.668,122087 0,00%
2014-08-11 15.668,125610 +0,00%
2014-08-08 15.667,673090 +0,00%
2014-08-07 15.667,512224 +0,00%
2014-08-06 15.667,423967 +0,00%
2014-08-05 15.667,304442 +0,00%
2014-08-04 15.666,965624 +0,00%
2014-08-01 15.666,476439 0,00%
2014-07-31 15.667,000836 +0,00%
2014-07-30 15.666,884659 +0,00%
2014-07-29 15.666,690476 +0,00%
2014-07-28 15.666,422338 +0,01%
2014-07-25 15.665,198087 +0,00%
2014-07-24 15.664,859904 0,00%
2014-07-23 15.664,869071 +0,00%
2014-07-22 15.664,324784 +0,00%
2014-07-21 15.664,204723 +0,00%
2014-07-18 15.664,198524 0,00%
2014-07-17 15.664,360040 0,00%
2014-07-16 15.664,397307 0,00%
2014-07-15 15.664,490206 0,00%
2014-07-14 15.664,692411 +0,08%
2014-06-30 15.652,069912 +0,20%
2014-06-25 15.620,305480 +0,06%
2014-06-16 15.610,433924 +0,34%
2014-06-11 15.557,956163 +0,03%
2014-06-04 15.553,268406 +0,02%
2014-05-30 15.549,930533 +0,20%
2014-05-21 15.519,141303 +0,02%
2014-05-16 15.515,621253 +2,02%
2014-05-07 15.208,707668 +0,04%
2014-04-30 15.203,379187 +0,05%
2014-04-23 15.196,162282 -0,42%
2014-04-16 15.260,974744 +0,04%
2014-04-09 15.255,267012 +0,07%
2014-03-31 15.244,518664 +1,93%
2014-03-26 14.955,214268 +0,06%
2014-03-19 14.946,800223 +0,03%
2014-03-14 14.942,279407 -1,58%
2014-03-05 15.181,895559 +0,03%
2014-02-28 15.177,177168 +2,23%
2014-02-19 14.846,647628 +1,68%
2014-02-14 14.601,406415 +0,05%
2014-02-05 14.593,691253 +0,03%
2014-01-31 14.589,400619 -0,77%
2014-01-22 14.702,789588 +0,09%
2014-01-16 14.689,939586 +0,24%
2014-01-08 14.654,885864 +3,51%
2013-12-30 14.158,104176 +0,04%
2013-12-23 14.152,002234 +0,13%
2013-12-16 14.133,937927 -3,69%
2013-12-11 14.675,298065 +0,05%
2013-12-04 14.668,241825 +0,03%
2013-11-29 14.663,706740 +0,14%
2013-11-20 14.643,606597 +0,04%
2013-11-15 14.638,458025 +1,93%
2013-11-06 14.360,991808 +0,04%
2013-10-31 14.355,912292 +4,73%
2013-10-22 13.708,074940 +0,05%
2013-10-16 13.701,705537 +0,05%
2013-10-09 13.694,757377 +0,07%
2013-09-30 13.685,533426 -0,49%
2013-09-25 13.752,490649 +0,19%
2013-09-16 13.726,661692 +1,98%
2013-09-11 13.459,608410 +0,06%
2013-09-04 13.451,385950 +0,05%
2013-08-30 13.445,221713 -0,60%
2013-08-21 13.526,535572 +0,04%
2013-08-16 13.521,019670 -0,80%
2013-08-07 13.630,517262 +0,06%
2013-07-31 13.621,721512 -2,06%
2013-07-24 13.907,733152 +2,81%
2013-07-16 13.527,045106 +0,06%
2013-07-10 13.519,527794 +0,07%
2013-07-03 13.510,232584 +0,13%
2013-06-28 13.492,204415 +0,90%
2013-06-19 13.372,182556 +0,06%
2013-06-14 13.364,713345 -1,92%
2013-06-05 13.627,027660 +0,07%
2013-05-31 13.617,358680 -3,10%
2013-05-22 14.052,609499 +0,07%
2013-05-16 14.042,785835 +3,19%
2013-05-08 13.609,236371 +0,11%
2013-04-30 13.594,801800 +0,07%
2013-04-24 13.584,741625 +0,28%
2013-04-16 13.546,351418 +2,35%
2013-04-10 13.235,766213 +0,17%
2013-04-03 13.213,811773 +0,08%
2013-03-29 13.203,720193 +1,27%
2013-03-20 13.038,194294 +0,10%
2013-03-14 13.025,006959 +1,59%
2013-03-06 12.821,387204 +0,07%
2013-02-28 12.812,707387 +1,60%
2013-02-20 12.610,957194 +0,11%
2013-02-15 12.596,921716 +0,62%
2013-02-06 12.519,184133 +0,34%
2013-01-31 12.477,232183 +1,40%
2013-01-23 12.304,455862 +0,09%
2013-01-16 12.293,868246 +1,17%
2013-01-09 12.151,159247 +0,14%
2013-01-02 12.134,060363 +0,06%
2012-12-28 12.126,661896 -0,04%
2012-12-19 12.131,400876 +0,27%
2012-12-13 12.099,211740 +0,36%
2012-12-05 12.056,275358 +0,09%
2012-11-30 12.045,225481 +1,15%
2012-11-21 11.907,726214 +0,09%
2012-11-16 11.897,433959 -1,13%
2012-11-07 12.032,834904 +0,36%
2012-10-31 11.989,941855 -0,07%
2012-10-24 11.998,548171 -0,07%
2012-10-19 12.007,326363 +0,12%
2012-10-18 11.992,671376 -0,05%
2012-10-17 11.998,299983 +0,07%
2012-10-16 11.989,342225 -0,73%
2012-10-15 12.077,024774 +0,14%
2012-10-12 12.060,341048 +0,02%
2012-10-11 12.058,498917 +0,05%
2012-10-10 12.052,488144 +0,02%
2012-10-09 12.050,136424 +0,05%
2012-10-08 12.044,240264 +0,15%
2012-10-05 12.026,232931 +0,02%
2012-10-04 12.023,447228 +0,01%
2012-10-03 12.022,013137 +0,05%
2012-10-02 12.016,550490 -0,03%
2012-10-01 12.019,693852 +0,13%
2012-09-28 12.004,326824 -0,02%
2012-09-27 12.007,268910 +0,05%
2012-09-26 12.001,283274 +0,08%
2012-09-25 11.991,612582 -0,01%
2012-09-24 11.992,268655 +0,13%
2012-09-21 11.976,107341 +0,03%
2012-09-20 11.972,836597 +0,06%
2012-09-19 11.965,320384 -0,04%
2012-09-18 11.970,553543 -0,05%
2012-09-17 11.976,590113 +0,10%
2012-09-14 11.964,062876 +0,04%
2012-09-13 11.959,342500 +0,09%
2012-09-12 11.948,766354 +0,01%
2012-09-11 11.947,331452 +0,09%
2012-09-10 11.936,104895 -0,06%
2012-09-07 11.943,094874 0,00%
2012-09-06 11.943,163851 -0,03%
2012-09-05 11.946,279948 +0,04%
2012-09-04 11.941,860974 +0,02%
2012-09-03 11.939,571249 +0,05%
2012-08-31 11.933,111533 -0,61%
2012-08-30 12.005,802372 +0,17%
2012-08-29 11.985,281769 +0,02%
2012-08-28 11.982,316311 -0,02%
2012-08-27 11.984,807289 -0,04%
2012-08-24 11.989,422862 +0,08%
2012-08-23 11.980,082066 +0,05%
2012-08-22 11.973,890672 +0,11%
2012-08-21 11.960,342866 +0,11%
2012-08-17 11.947,026854 0,00%
2012-08-16 11.947,197808 +0,19%
2012-08-15 11.923,975237 -0,13%
2012-08-14 11.939,126769 +0,06%
2012-08-13 11.931,571472 -0,02%
2012-08-10 11.933,397081 +0,08%
2012-08-09 11.923,546724 -0,10%
2012-08-08 11.935,765699 +0,01%
2012-08-07 11.934,419295 +0,24%
2012-08-06 11.906,426024 +0,01%
2012-08-03 11.905,049625 +0,04%
2012-08-02 11.899,775518 +0,01%
2012-08-01 11.898,161206 +0,09%
2012-07-31 11.887,953897 +0,81%
2012-07-30 11.792,053804 +0,19%
2012-07-27 11.769,182474 0,00%
2012-07-26 11.769,224402 -0,31%
2012-07-25 11.805,293286 +0,15%
2012-07-24 11.787,622583 -0,18%
2012-07-23 11.808,558237 0,00%
2012-07-20 11.808,938444 +0,18%
2012-07-19 11.787,281639 -0,03%
2012-07-18 11.791,391749 +0,11%
2012-07-17 11.778,736340 +0,18%
2012-07-16 11.757,334767 +0,75%
2012-07-13 11.670,068969 +0,14%
2012-07-12 11.653,410184 0,00%
2012-07-11 11.653,682724 +0,05%
2012-07-10 11.648,307316 -0,05%
2012-07-09 11.654,686861 +0,01%
2012-07-06 11.653,348739 -0,07%
2012-07-05 11.661,474565 +0,01%
2012-07-04 11.659,949018 -0,09%
2012-07-03 11.670,127665 -0,04%
2012-07-02 11.674,887820 +0,30%
2012-06-29 11.639,951083 +0,05%
2012-06-28 11.634,282214 0,00%
2012-06-27 11.634,529071 +0,12%
2012-06-26 11.620,930008 -0,04%
2012-06-25 11.625,129178 -0,06%
2012-06-22 11.631,772539 +0,12%
2012-06-21 11.618,096904 +0,10%
2012-06-20 11.606,473767 +0,25%
2012-06-19 11.577,103305 +0,29%
2012-06-18 11.543,831509 +0,08%
2012-06-15 11.534,397155 +0,87%
2012-06-14 11.434,363763 0,00%
2012-06-13 11.434,546594 +0,07%
2012-06-12 11.426,773363 +0,28%
2012-06-11 11.395,260628 -0,12%
2012-06-08 11.409,335271 +0,12%
2012-06-07 11.395,569516 +0,17%
2012-06-06 11.376,295891 +0,17%
2012-06-05 11.356,652761 -0,09%
2012-06-04 11.366,588308 -0,07%
2012-06-01 11.374,428385 -0,16%
2012-05-31 11.392,836271 -0,04%
2012-05-30 11.396,984173 +0,03%
2012-05-29 11.393,647818 +0,21%
2012-05-25 11.370,076177 -0,09%
2012-05-24 11.380,049437 -0,35%
2012-05-23 11.420,429872 +0,12%
2012-05-22 11.406,242400 +0,24%
2012-05-21 11.379,369103 -0,23%
2012-05-18 11.405,512070 +0,07%
2012-05-17 11.397,342961 -0,32%
2012-05-16 11.434,396689 -1,38%
2012-05-15 11.594,266056 -0,06%
2012-05-14 11.601,065863 0,00%
2012-05-11 11.601,512807 +0,07%
2012-05-10 11.593,561637 -0,10%
2012-05-09 11.605,639775 +0,02%
2012-05-08 11.603,872224 0,00%
2012-05-07 11.604,246084 -0,04%
2012-05-04 11.608,937628 +0,03%
2012-05-03 11.605,422833 +0,32%
2012-05-02 11.568,477938 -0,04%
2012-04-27 11.572,609481 +0,54%
2012-04-26 11.510,954854 +0,53%
2012-04-25 11.449,858215 -0,07%
2012-04-24 11.457,875701 -0,04%
2012-04-23 11.462,223348 +0,03%
2012-04-21 11.458,848502 +0,05%
2012-04-20 11.452,884089 -0,02%
2012-04-19 11.454,747672 +0,10%
2012-04-18 11.442,993613 +0,15%
2012-04-17 11.426,304528 -0,17%
2012-04-16 11.446,066186 +0,04%
2012-04-13 11.442,024671 +0,09%
2012-04-12 11.431,876461 -0,20%
2012-04-11 11.454,981661 -0,02%
2012-04-10 11.457,522199 +0,01%
2012-04-06 11.456,351593 -0,07%
2012-04-05 11.464,055328 +0,08%
2012-04-04 11.454,331112 0,00%
2012-04-03 11.454,628101 +0,16%
2012-04-02 11.436,642356 -0,17%
2012-03-30 11.455,842385 -0,02%
2012-03-29 11.458,281344 0,00%
2012-03-28 11.458,616438 +0,05%
2012-03-27 11.452,564274 -0,02%
2012-03-26 11.455,079771 +0,21%
2012-03-23 11.430,510427 -0,01%
2012-03-22 11.431,942266 -0,23%
2012-03-21 11.457,942576 +0,07%
2012-03-20 11.450,373460 -0,06%
2012-03-19 11.457,721242 +0,23%
2012-03-14 11.431,439813 -0,08%
2012-03-13 11.441,057183 +0,03%
2012-03-12 11.437,262234 +0,15%
2012-03-09 11.420,356973 +0,03%
2012-03-08 11.416,434462 +0,00%
2012-03-07 11.416,120184 -0,15%
2012-03-06 11.433,820651 -0,21%
2012-03-05 11.458,239988 +0,34%
2012-03-02 11.419,494007 +0,02%
2012-03-01 11.417,725869 +0,29%
2012-02-29 11.384,147815 +0,18%
2012-02-28 11.363,637644 -0,21%
2012-02-27 11.387,228131 -0,08%
2012-02-24 11.396,301544 -0,05%
2012-02-23 11.402,475177 -0,13%
2012-02-22 11.416,842473 +0,14%
2012-02-21 11.400,533426 +0,16%
2012-02-20 11.382,196223

Kapcsolódó alapok (KBC AM)