K&H Fix Plusz Élelmiszer 2 Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000706593 KBC AM

Aktuális árfolyam

11.500,0000

2011-04-15

Eszközérték

2.361 M

Forint

Hozam (Összes)

+15,00%

Évesített hozam (CAGR)

+4,83%

Maximum ár

11.501,7386

Minimum ár

9.324,2684

Volatilitás

6,31%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2011-04-15 11.500,000000 -0,02%
2011-04-14 11.501,738621 +0,00%
2011-04-13 11.501,736263 +0,17%
2011-04-12 11.481,733906 +0,00%
2011-04-11 11.481,731563 +0,00%
2011-04-08 11.481,724500 +0,00%
2011-04-07 11.481,722143 +0,00%
2011-04-06 11.481,719790 +0,00%
2011-04-05 11.481,717438 +0,00%
2011-04-04 11.481,715090 +0,00%
2011-04-01 11.481,708027 +0,00%
2011-03-31 11.481,705675 +0,02%
2011-03-30 11.479,395851 +0,02%
2011-03-29 11.477,195015 +0,02%
2011-03-28 11.474,994179 +0,06%
2011-03-25 11.468,400702 +0,02%
2011-03-24 11.466,199857 +0,02%
2011-03-23 11.463,999026 +0,02%
2011-03-22 11.461,798185 +0,02%
2011-03-21 11.459,597354 +0,04%
2011-03-19 11.455,195668 -0,04%
2011-03-18 11.459,994827 +0,02%
2011-03-17 11.457,803027 +0,02%
2011-03-16 11.455,602191 +0,10%
2011-03-11 11.444,597997 +0,02%
2011-03-10 11.442,397156 +0,02%
2011-03-09 11.440,196316 +0,02%
2011-03-08 11.437,995475 +0,02%
2011-03-07 11.435,803679 +0,06%
2011-03-04 11.429,201167 +0,02%
2011-03-03 11.427,000321 +0,15%
2011-03-02 11.409,799481 +0,02%
2011-03-01 11.407,598645 +0,02%
2011-02-28 11.405,397804 +0,06%
2011-02-25 11.398,804332 +0,02%
2011-02-24 11.396,603491 +0,02%
2011-02-23 11.394,402656 +0,02%
2011-02-22 11.392,201815 +0,02%
2011-02-21 11.390,000979 +0,06%
2011-02-18 11.383,398452 -0,19%
2011-02-17 11.405,197611 +0,02%
2011-02-16 11.402,996780 +0,02%
2011-02-15 11.400,804980 +0,02%
2011-02-14 11.398,604149 +0,06%
2011-02-11 11.392,001622 +0,02%
2011-02-10 11.389,800786 +0,02%
2011-02-09 11.387,599945 +0,02%
2011-02-08 11.385,399105 +0,02%
2011-02-07 11.383,198264 +0,06%
2011-02-04 11.376,604792 +0,02%
2011-02-03 11.374,403956 -0,15%
2011-02-02 11.391,203110 +0,02%
2011-02-01 11.389,002270 +0,02%
2011-01-31 11.386,801429 +0,06%
2011-01-28 11.380,198922 +0,02%
2011-01-27 11.378,007121 +0,02%
2011-01-26 11.375,806285 +0,02%
2011-01-25 11.373,605440 +0,02%
2011-01-24 11.371,404604 +0,06%
2011-01-21 11.364,802082 +0,02%
2011-01-20 11.362,601246 +0,02%
2011-01-19 11.360,400405 -0,25%
2011-01-18 11.389,199565 +0,02%
2011-01-17 11.387,007774 +0,06%
2011-01-14 11.380,405252 +0,02%
2011-01-13 11.378,204416 +0,02%
2011-01-12 11.376,003570 +0,02%
2011-01-11 11.373,802739 +0,02%
2011-01-10 11.371,601899 +0,06%
2011-01-07 11.365,008422 +0,02%
2011-01-06 11.362,807586 +0,02%
2011-01-05 11.360,606740 +0,02%
2011-01-04 11.358,405899 +0,29%
2011-01-03 11.325,205059 +0,06%
2010-12-31 11.318,602551 +0,02%
2010-12-30 11.316,401711 +0,02%
2010-12-29 11.314,200865 +0,02%
2010-12-28 11.312,009069 +0,02%
2010-12-27 11.309,808234 +0,08%
2010-12-23 11.301,004871 +0,02%
2010-12-22 11.298,804035 +0,02%
2010-12-21 11.296,603194 +0,15%
2010-12-20 11.279,402358 +0,06%
2010-12-17 11.272,808881 +0,02%
2010-12-16 11.270,608046 +0,02%
2010-12-15 11.268,407205 +0,02%
2010-12-14 11.266,206369 +0,02%
2010-12-13 11.264,005523 +0,04%
2010-12-11 11.259,603847 +0,02%
2010-12-10 11.257,403006 +0,02%
2010-12-09 11.255,202166 +0,02%
2010-12-08 11.253,010370 +0,02%
2010-12-07 11.250,809539 +0,02%
2010-12-06 11.248,608688 -0,01%
2010-12-03 11.250,006176 +0,02%
2010-12-02 11.247,805335 +0,02%
2010-12-01 11.245,604500 +0,02%
2010-11-30 11.243,403654 +0,02%
2010-11-29 11.241,202813 +0,06%
2010-11-26 11.234,609346 +0,02%
2010-11-25 11.232,408505 +0,02%
2010-11-24 11.230,207665 +0,02%
2010-11-23 11.228,006824 +0,02%
2010-11-22 11.225,805983 +0,06%
2010-11-19 11.219,203471 -0,26%
2010-11-18 11.249,011675 +0,02%
2010-11-17 11.246,810835 +0,02%
2010-11-16 11.244,609994 +0,02%
2010-11-15 11.242,409153 +0,06%
2010-11-12 11.235,806631 +0,02%
2010-11-11 11.233,605795 +0,02%
2010-11-10 11.231,404959 +0,02%
2010-11-09 11.229,213164 +0,02%
2010-11-08 11.227,012323 +0,06%
2010-11-05 11.220,409806 +0,02%
2010-11-04 11.218,208965 +0,02%
2010-11-03 11.216,008129 -0,08%
2010-11-02 11.224,807284 +0,08%
2010-10-29 11.216,012976 +0,02%
2010-10-28 11.213,812135 +0,02%
2010-10-27 11.211,611294 +0,02%
2010-10-26 11.209,410449 +0,02%
2010-10-25 11.207,209613 +0,06%
2010-10-22 11.200,607096 +0,02%
2010-10-21 11.198,406260 +0,02%
2010-10-20 11.196,214454 +0,23%
2010-10-19 11.170,013619 +0,02%
2010-10-18 11.167,812778 +0,06%
2010-10-15 11.161,210266 +0,02%
2010-10-14 11.159,009425 +0,02%
2010-10-13 11.156,808579 +0,02%
2010-10-12 11.154,607744 +0,02%
2010-10-11 11.152,406903 +0,06%
2010-10-08 11.145,813431 +0,02%
2010-10-07 11.143,612590 +0,02%
2010-10-06 11.141,411754 +0,02%
2010-10-05 11.139,210913 +0,07%
2010-10-04 11.131,010078 +0,06%
2010-10-01 11.124,407556 +0,02%
2010-09-30 11.122,215755 +0,02%
2010-09-29 11.120,014919 +0,02%
2010-09-28 11.117,814078 +0,02%
2010-09-27 11.115,613243 +0,06%
2010-09-24 11.109,010725 +0,02%
2010-09-23 11.106,809885 +0,02%
2010-09-22 11.104,609044 +0,02%
2010-09-21 11.102,408203 +0,14%
2010-09-20 11.087,216403 +0,06%
2010-09-17 11.080,613895 +0,02%
2010-09-16 11.078,413055 +0,02%
2010-09-15 11.076,212209 +0,02%
2010-09-14 11.074,011373 +0,02%
2010-09-13 11.071,810528 +0,06%
2010-09-10 11.065,217060 +0,02%
2010-09-09 11.063,016220 +0,02%
2010-09-08 11.060,815384 +0,02%
2010-09-07 11.058,614543 +0,02%
2010-09-06 11.056,413698 +0,06%
2010-09-03 11.049,811180 +0,02%
2010-09-02 11.047,610340 -0,05%
2010-09-01 11.053,409504 +0,02%
2010-08-31 11.051,217713 +0,02%
2010-08-30 11.049,016872 +0,06%
2010-08-27 11.042,414350 +0,02%
2010-08-26 11.040,213514 +0,02%
2010-08-25 11.038,012674 +0,02%
2010-08-24 11.035,811833 +0,02%
2010-08-23 11.033,610987 +0,08%
2010-08-19 11.024,816684 +0,06%
2010-08-18 11.018,615844 +0,02%
2010-08-17 11.016,414998 +0,02%
2010-08-16 11.014,214157 +0,06%
2010-08-13 11.007,611650 +0,02%
2010-08-12 11.005,419849 +0,02%
2010-08-11 11.003,219013 +0,02%
2010-08-10 11.001,018168 +0,02%
2010-08-09 10.998,817327 +0,06%
2010-08-06 10.992,214815 +0,02%
2010-08-05 10.990,013974 +0,02%
2010-08-04 10.987,813138 +0,03%
2010-08-03 10.984,612293 +0,02%
2010-08-02 10.982,420502 +0,06%
2010-07-30 10.975,817980 +0,02%
2010-07-29 10.973,617144 +0,02%
2010-07-28 10.971,416299 +0,02%
2010-07-27 10.969,215468 +0,02%
2010-07-26 10.967,014627 +0,06%
2010-07-23 10.960,421150 +0,02%
2010-07-22 10.958,220314 +0,06%
2010-07-21 10.952,019468 +0,02%
2010-07-20 10.949,818633 +0,02%
2010-07-19 10.947,617787 +0,06%
2010-07-16 10.941,015280 +0,02%
2010-07-15 10.938,814439 +0,02%
2010-07-14 10.936,613598 +0,02%
2010-07-13 10.934,421798 +0,02%
2010-07-12 10.932,220957 +0,06%
2010-07-09 10.925,618449 +0,02%
2010-07-08 10.923,417609 +0,02%
2010-07-07 10.921,216763 +0,02%
2010-07-06 10.919,015922 +0,02%
2010-07-05 10.916,815087 +0,04%
2010-07-02 10.912,221610 +0,02%
2010-07-01 10.910,020769 +0,02%
2010-06-30 10.907,819933 +0,02%
2010-06-29 10.905,619092 +0,02%
2010-06-28 10.903,418257 +0,06%
2010-06-25 10.896,815734 +0,02%
2010-06-24 10.894,614894 +0,02%
2010-06-23 10.892,423098 +0,02%
2010-06-22 10.890,222262 +0,02%
2010-06-21 10.888,021422 +0,08%
2010-06-18 10.879,418909 +0,02%
2010-06-17 10.877,218064 +0,02%
2010-06-16 10.875,017228 +0,02%
2010-06-15 10.872,816387 +0,02%
2010-06-14 10.870,615537 +0,06%
2010-06-11 10.864,022074 +0,02%
2010-06-10 10.861,821234 +0,02%
2010-06-09 10.859,620398 +0,02%
2010-06-08 10.857,419552 -0,03%
2010-06-07 10.860,218711 +0,06%
2010-06-04 10.853,625239 +0,02%
2010-06-03 10.851,424403 +0,02%
2010-06-02 10.849,223563 +0,02%
2010-06-01 10.847,022722 +0,02%
2010-05-31 10.844,821881 +0,06%
2010-05-28 10.838,219359 -0,07%
2010-05-27 10.846,018523 +0,02%
2010-05-26 10.843,817683 +0,02%
2010-05-25 10.841,625892 +0,08%
2010-05-21 10.832,822534 +0,02%
2010-05-20 10.830,621693 +0,02%
2010-05-19 10.828,420858 +0,02%
2010-05-18 10.826,220012 +0,02%
2010-05-17 10.824,019176 +0,06%
2010-05-14 10.817,425704 +0,02%
2010-05-13 10.815,224863 +0,02%
2010-05-12 10.813,024027 +0,02%
2010-05-11 10.810,823182 +0,02%
2010-05-10 10.808,622341 +0,06%
2010-05-07 10.802,019829 +0,02%
2010-05-06 10.799,818993 +0,02%
2010-05-05 10.797,627188 -0,04%
2010-05-04 10.802,426347 +0,02%
2010-05-03 10.800,225511 +0,06%
2010-04-30 10.793,622994 +0,02%
2010-04-29 10.791,422158 +0,02%
2010-04-28 10.789,221312 +0,02%
2010-04-27 10.787,020477 +0,02%
2010-04-26 10.784,819636 +0,06%
2010-04-23 10.778,226164 +0,02%
2010-04-22 10.776,025323 +0,02%
2010-04-21 10.773,824477 -0,09%
2010-04-20 10.783,623647 +0,02%
2010-04-19 10.781,422806 +0,06%
2010-04-16 10.774,820289 +0,02%
2010-04-15 10.772,628493 +0,02%
2010-04-14 10.770,427652 +0,02%
2010-04-13 10.768,226812 +0,02%
2010-04-12 10.766,025976 +0,06%
2010-04-09 10.759,423459 +0,02%
2010-04-08 10.757,222618 -0,07%
2010-04-07 10.765,021777 +0,02%
2010-04-06 10.762,820936 +0,08%
2010-04-02 10.754,026628 +0,02%
2010-04-01 10.751,825788 -2,39%
2010-03-31 11.014,857969 +0,05%
2010-03-30 11.009,800021 -0,02%
2010-03-29 11.011,952573 +0,14%
2010-03-26 10.997,054733 +0,07%
2010-03-25 10.989,616277 +0,03%
2010-03-24 10.986,720331 +0,07%
2010-03-23 10.978,890885 +0,05%
2010-03-22 10.973,533932 +0,02%
2010-03-19 10.971,113591 -1,25%
2010-03-18 11.109,507640 +0,04%
2010-03-17 11.105,358190 +0,09%
2010-03-16 11.095,723244 +0,09%
2010-03-12 11.086,209447 +0,09%
2010-03-11 11.076,517006 +0,13%
2010-03-10 11.061,971555 +0,04%
2010-03-09 11.057,879605 -0,01%
2010-03-08 11.059,204153 +0,05%
2010-03-05 11.053,517810 +0,01%
2010-03-04 11.051,932866 +0,00%
2010-03-03 11.051,497918 +0,00%
2010-03-02 11.051,005465 +0,02%
2010-03-01 11.048,592513 +0,08%
2010-02-26 11.039,283678 +0,07%
2010-02-25 11.031,580725 +0,02%
2010-02-24 11.029,524278 +0,00%
2010-02-23 11.029,227328 0,00%
2010-02-22 11.029,229374 +0,10%
2010-02-19 11.017,885036 -0,28%
2010-02-18 11.048,367586 +0,01%
2010-02-17 11.047,449644 +0,06%
2010-02-16 11.041,276186 +0,06%
2010-02-15 11.034,194241 +0,07%
2010-02-12 11.026,357396 -0,05%
2010-02-11 11.031,971443 +0,03%
2010-02-10 11.028,661497 -0,02%
2010-02-09 11.031,055546 +0,05%
2010-02-08 11.025,779102 +0,09%
2010-02-05 11.015,688257 -0,02%
2010-02-04 11.018,381312 +0,02%
2010-02-03 11.016,589356 -0,57%
2010-02-02 11.080,144910 +0,02%
2010-02-01 11.077,697458 +0,03%
2010-01-29 11.074,748124 +0,05%
2010-01-28 11.069,023170 +0,04%
2010-01-27 11.064,517216 -0,03%
2010-01-26 11.067,509271 +0,07%
2010-01-25 11.060,312318 +0,12%
2010-01-22 11.047,438480 +0,03%
2010-01-21 11.044,634533 +0,01%
2010-01-20 11.043,256582 -0,53%
2010-01-19 11.101,780129 +0,02%
2010-01-18 11.099,804186 +0,06%
2010-01-15 11.092,990838 +0,06%
2010-01-14 11.086,759886 +0,01%
2010-01-13 11.085,956938 +0,06%
2010-01-12 11.079,564993 -0,02%
2010-01-11 11.082,246548 +0,05%
2010-01-08 11.076,905201 +0,10%
2010-01-07 11.065,326750 +0,01%
2010-01-06 11.063,914299 +0,07%
2010-01-05 11.055,670854 -0,31%
2010-01-04 11.090,502404 +0,33%
2009-12-31 11.053,756613 +0,04%
2009-12-30 11.049,699163 -0,01%
2009-12-29 11.051,115715 +0,03%
2009-12-28 11.048,035761 +0,05%
2009-12-23 11.042,963026 +0,02%
2009-12-22 11.040,630578 +0,01%
2009-12-21 11.039,402125 +0,18%
2009-12-19 11.019,650231 +0,02%
2009-12-18 11.017,892775 +0,02%
2009-12-17 11.016,031835 +0,01%
2009-12-16 11.015,136888 -0,01%
2009-12-15 11.015,702436 -0,04%
2009-12-14 11.020,568987 +0,06%
2009-12-11 11.014,457135 +0,01%
2009-12-10 11.013,286191 +0,01%
2009-12-09 11.011,850741 +0,00%
2009-12-08 11.011,737802 -0,09%
2009-12-07 11.021,813845 +0,04%
2009-12-04 11.017,288992 +0,03%
2009-12-03 11.014,301052 +0,29%
2009-12-02 10.982,694102 +0,06%
2009-12-01 10.975,612152 +0,04%
2009-11-30 10.971,209701 +0,06%
2009-11-27 10.964,580360 0,00%
2009-11-26 10.965,030915 -0,20%
2009-11-25 10.986,618464 +0,05%
2009-11-24 10.981,135008 +0,05%
2009-11-23 10.975,479063 +0,16%
2009-11-20 10.958,039721 0,00%
2009-11-19 10.958,559275 +0,29%
2009-11-18 10.926,963328 -0,03%
2009-11-17 10.930,081873 +0,01%
2009-11-16 10.929,071926 +0,14%
2009-11-13 10.913,564569 +0,04%
2009-11-12 10.909,104629 -0,02%
2009-11-11 10.911,395184 +0,17%
2009-11-10 10.892,997233 -0,02%
2009-11-09 10.895,126781 +0,26%
2009-11-06 10.866,773934 +0,07%
2009-11-05 10.858,633992 -0,76%
2009-11-04 10.941,932540 +0,20%
2009-11-03 10.920,165094 -0,05%
2009-11-02 10.925,422650 -0,02%
2009-10-30 10.927,590798 -0,08%
2009-10-29 10.936,102856 +0,25%
2009-10-28 10.909,160404 -0,30%
2009-10-27 10.942,477953 -0,10%
2009-10-26 10.952,956504 +0,04%
2009-10-22 10.949,020214 +0,22%
2009-10-21 10.925,298261 +0,04%
2009-10-20 10.920,665813 +0,28%
2009-10-19 10.889,755868 +1,00%
2009-10-16 10.781,859523 +0,02%
2009-10-15 10.779,550074 +0,07%
2009-10-14 10.772,353125 +0,08%
2009-10-13 10.763,419679 +0,02%
2009-10-12 10.761,121730 +0,05%
2009-10-09 10.756,010380 +0,09%
2009-10-08 10.745,961433 0,00%
2009-10-07 10.746,354489 -0,13%
2009-10-06 10.760,064542 +0,08%
2009-10-05 10.751,119592 +0,09%
2009-10-02 10.741,028742 +0,14%
2009-10-01 10.725,666797 -0,05%
2009-09-30 10.730,740350 -0,01%
2009-09-29 10.731,547400 +0,14%
2009-09-28 10.716,806456 -0,08%
2009-09-25 10.725,357104 +0,09%
2009-09-24 10.715,687658 +0,02%
2009-09-23 10.713,872708 -0,03%
2009-09-22 10.717,382257 0,00%
2009-09-21 10.717,713307 -0,08%
2009-09-18 10.726,194962 -0,03%
2009-09-17 10.729,808019 +0,06%
2009-09-16 10.723,174568 +0,04%
2009-09-15 10.718,714622 +0,07%
2009-09-14 10.711,011670 +0,12%
2009-09-11 10.697,930816 +0,18%
2009-09-10 10.678,693386 -0,06%
2009-09-09 10.684,836430 +0,03%
2009-09-08 10.681,388482 +0,06%
2009-09-07 10.674,743530 +0,11%
2009-09-04 10.663,410687 -0,57%
2009-09-03 10.724,599239 +0,24%
2009-09-02 10.698,611299 -0,09%
2009-09-01 10.707,916846 -0,07%
2009-08-31 10.715,451402 0,00%
2009-08-29 10.715,535997 +0,02%
2009-08-28 10.713,870550 +0,02%
2009-08-27 10.712,159103 -0,01%
2009-08-26 10.712,862654 -0,12%
2009-08-25 10.726,239198 +0,14%
2009-08-24 10.710,762254 +0,28%
2009-08-19 10.680,884018 +0,99%
2009-08-18 10.575,994067 +0,15%
2009-08-17 10.560,586117 -0,01%
2009-08-14 10.561,408773 +0,00%
2009-08-13 10.560,996824 +0,14%
2009-08-12 10.545,853376 +0,14%
2009-08-11 10.531,399933 -0,02%
2009-08-10 10.533,184480 +0,07%
2009-08-07 10.526,118135 -0,01%
2009-08-06 10.527,074688 +0,22%
2009-08-05 10.503,705743 -0,04%
2009-08-04 10.507,939793 -0,01%
2009-08-03 10.509,068843 +0,20%
2009-07-31 10.487,569995 +0,16%
2009-07-30 10.471,311046 +0,21%
2009-07-29 10.449,647099 -0,04%
2009-07-28 10.453,950153 +0,17%
2009-07-27 10.436,552709 +0,43%
2009-07-24 10.392,341362 +0,02%
2009-07-23 10.390,549416 -0,22%
2009-07-22 10.413,197470 +0,07%
2009-07-21 10.405,793524 +0,03%
2009-07-20 10.402,173073 +0,15%
2009-07-17 10.386,217226 +0,07%
2009-07-16 10.378,790275 -0,01%
2009-07-15 10.380,160832 +0,07%
2009-07-14 10.372,584383 +0,25%
2009-07-13 10.346,515935 +0,07%
2009-07-10 10.339,323097 +0,02%
2009-07-09 10.336,979139 +0,13%
2009-07-08 10.324,043700 -0,05%
2009-07-07 10.329,669247 +0,17%
2009-07-06 10.312,260298 -0,03%
2009-07-03 10.315,290950 -0,03%
2009-07-02 10.318,854998 +0,06%
2009-07-01 10.312,980561 +0,20%
2009-06-30 10.292,742610 +0,24%
2009-06-29 10.268,456662 +0,08%
2009-06-26 10.260,573819 +0,12%
2009-06-25 10.247,994866 0,00%
2009-06-24 10.248,410921 +0,13%
2009-06-23 10.234,739478 -0,01%
2009-06-22 10.235,305026 -0,58%
2009-06-19 10.295,324173 +0,04%
2009-06-18 10.291,646227 -0,03%
2009-06-17 10.294,603784 -0,15%
2009-06-16 10.309,636335 +0,03%
2009-06-15 10.306,222881 -0,06%
2009-06-12 10.312,278037 +0,07%
2009-06-11 10.305,242086 +0,08%
2009-06-10 10.296,699645 +0,04%
2009-06-09 10.292,331689 +0,40%
2009-06-08 10.251,727247 +0,02%
2009-06-05 10.249,490899 +0,61%
2009-06-04 10.187,289449 +0,00%
2009-06-03 10.187,050008 -0,30%
2009-06-02 10.217,458051 -0,01%
2009-05-29 10.218,754251 +0,10%
2009-05-28 10.208,854808 -0,18%
2009-05-27 10.227,590365 -0,01%
2009-05-26 10.229,075916 +0,00%
2009-05-25 10.229,031962 +0,59%
2009-05-22 10.169,080611 -0,03%
2009-05-21 10.171,670162 -0,14%
2009-05-20 10.185,713717 +0,07%
2009-05-19 10.178,861768 +0,28%
2009-05-18 10.150,895819 +0,29%
2009-05-15 10.121,404472 +0,25%
2009-05-14 10.096,566527 -0,36%
2009-05-13 10.132,839577 -0,23%
2009-05-12 10.156,508624 -0,12%
2009-05-11 10.168,884680 -0,03%
2009-05-08 10.171,938336 +0,13%
2009-05-07 10.158,956879 +0,29%
2009-05-06 10.130,018446 +0,08%
2009-05-05 10.121,889994 +0,16%
2009-05-04 10.105,746039 +0,13%
2009-04-30 10.093,104254 +0,16%
2009-04-29 10.076,833810 +0,24%
2009-04-28 10.052,662856 +0,09%
2009-04-27 10.043,901908 -0,01%
2009-04-24 10.044,414063 +0,22%
2009-04-23 10.022,002616 +0,05%
2009-04-22 10.017,174670 +0,19%
2009-04-21 9.998,033228 -0,03%
2009-04-20 10.001,036774 -0,19%
2009-04-17 10.019,822417 -0,01%
2009-04-16 10.020,882474 -0,11%
2009-04-15 10.031,683026 +0,03%
2009-04-14 10.028,741076 +0,10%
2009-04-10 10.018,284282 +0,01%
2009-04-09 10.017,159332 +0,59%
2009-04-08 9.958,488386 +0,54%
2009-04-07 9.905,107449 +0,08%
2009-04-06 9.897,484499 +0,54%
2009-04-03 9.844,142153 -0,14%
2009-04-02 9.858,381205 +0,67%
2009-04-01 9.792,396260 +0,34%
2009-03-31 9.758,921820 +0,02%
2009-03-30 9.757,336871 -0,70%
2009-03-28 9.825,639462 +0,02%
2009-03-27 9.823,583020 -0,30%
2009-03-26 9.852,772058 -0,14%
2009-03-25 9.866,252110 +0,10%
2009-03-24 9.856,042171 +0,18%
2009-03-23 9.838,173224 -0,06%
2009-03-20 9.843,710872 +0,15%
2009-03-19 9.828,554423 +0,12%
2009-03-18 9.816,998972 +0,11%
2009-03-17 9.805,961034 -0,23%
2009-03-16 9.828,560585 +0,31%
2009-03-13 9.798,379242 +0,28%
2009-03-12 9.770,562791 +0,19%
2009-03-11 9.751,635843 +0,60%
2009-03-10 9.693,539909 +0,47%
2009-03-09 9.647,840955 -0,03%
2009-03-06 9.650,848607 -0,83%
2009-03-05 9.731,822149 -0,14%
2009-03-04 9.745,440204 -0,59%
2009-03-03 9.803,577253 -0,12%
2009-03-02 9.815,654303 -0,35%
2009-02-27 9.850,125953 +0,28%
2009-02-26 9.822,689007 +0,23%
2009-02-25 9.799,737062 +0,30%
2009-02-24 9.770,471621 -0,16%
2009-02-23 9.785,849172 +0,67%
2009-02-20 9.720,845821 -1,19%
2009-02-19 9.838,040364 +0,20%
2009-02-18 9.818,676421 -0,39%
2009-02-17 9.857,168976 -0,84%
2009-02-16 9.940,511517 -0,52%
2009-02-13 9.992,164164 +0,13%
2009-02-12 9.978,768712 -0,09%
2009-02-11 9.987,372764 -0,32%
2009-02-10 10.019,402315 -0,03%
2009-02-09 10.022,440370 +0,26%
2009-02-06 9.996,686523 +0,27%
2009-02-05 9.969,399076 +0,41%
2009-02-04 9.928,639121 +0,13%
2009-02-03 9.915,577175 -0,53%
2009-02-02 9.968,582722 0,00%
2009-01-30 9.968,715397 -0,58%
2009-01-29 10.027,309955 -0,27%
2009-01-28 10.054,808516 +0,15%
2009-01-27 10.040,182585 -0,09%
2009-01-26 10.048,763647 +0,10%
2009-01-23 10.038,569338 -0,42%
2009-01-22 10.080,810903 -0,09%
2009-01-21 10.089,782969 +0,12%
2009-01-20 10.077,549036 +0,02%
2009-01-19 10.075,469599 -0,03%
2009-01-16 10.078,488790 +0,43%
2009-01-15 10.035,687858 +0,25%
2009-01-14 10.011,033925 +0,13%
2009-01-13 9.998,017997 +0,34%
2009-01-12 9.964,141062 -0,19%
2009-01-09 9.982,892259 -0,26%
2009-01-08 10.009,344319 -0,24%
2009-01-07 10.033,818379 +0,36%
2009-01-06 9.997,351444 +0,36%
2009-01-05 9.961,301008 +0,14%
2008-12-31 9.947,442338 +1,12%
2008-12-30 9.837,458640 +0,02%
2008-12-29 9.835,257814 +0,13%
2008-12-23 9.822,061902 +0,02%
2008-12-22 9.819,861081 -0,02%
2008-12-20 9.821,459424 +0,02%
2008-12-19 9.819,258598 -0,64%
2008-12-18 9.882,100191 -0,05%
2008-12-17 9.886,943753 +0,28%
2008-12-16 9.859,345824 +0,08%
2008-12-15 9.851,217387 -0,26%
2008-12-12 9.877,121579 -0,42%
2008-12-11 9.919,041138 +0,28%
2008-12-10 9.891,581208 +0,02%
2008-12-09 9.889,662773 +0,23%
2008-12-08 9.867,262841 +0,53%
2008-12-05 9.814,817537 -0,40%
2008-12-04 9.854,230099 +0,65%
2008-12-03 9.790,701165 +0,39%
2008-12-02 9.752,994740 -0,04%
2008-12-01 9.756,515803 -0,04%
2008-11-28 9.760,068390 +0,19%
2008-11-27 9.741,378565 +0,65%
2008-11-26 9.678,774635 -0,77%
2008-11-25 9.753,465912 +1,37%
2008-11-24 9.621,646768 +0,49%
2008-11-21 9.574,410975 +0,52%
2008-11-20 9.525,043540 -0,07%
2008-11-19 9.531,898109 +0,25%
2008-11-18 9.508,233173 -0,34%
2008-11-17 9.540,941234 -0,02%
2008-11-14 9.542,557424 +0,69%
2008-11-13 9.476,928999 +0,26%
2008-11-12 9.451,918571 -0,54%
2008-11-11 9.503,509632 -0,19%
2008-11-10 9.521,785195 -0,18%
2008-11-07 9.539,386382 -0,10%
2008-11-06 9.548,772443 +0,46%
2008-11-05 9.505,514011 -0,55%
2008-11-04 9.557,841067 +1,07%
2008-11-03 9.456,689153 +0,19%
2008-10-31 9.438,789846 +0,21%
2008-10-30 9.419,322410 -0,41%
2008-10-29 9.458,435971 +1,39%
2008-10-28 9.328,925049 -3,70%
2008-10-27 9.687,669096 +3,90%
2008-10-22 9.324,268442 -3,88%
2008-10-21 9.700,901986 -0,74%
2008-10-20 9.773,687546 -0,21%
2008-10-18 9.794,368672 +0,02%
2008-10-17 9.792,611241 -0,39%
2008-10-16 9.830,666801 +0,09%
2008-10-15 9.822,239363 -1,28%
2008-10-14 9.949,523421 +0,41%
2008-10-13 9.908,516490 +0,65%
2008-10-10 9.844,264102 -0,55%
2008-10-09 9.898,864744 -0,86%
2008-10-08 9.984,403805 +0,02%
2008-10-07 9.982,094371 +0,17%
2008-10-06 9.965,110936 -1,07%
2008-10-03 10.072,950630 +0,04%
2008-10-02 10.069,111691 -0,02%
2008-10-01 10.071,540259 +0,18%
2008-09-30 10.053,257322 +0,03%
2008-09-29 10.050,683391 -0,08%
2008-09-26 10.058,636082 -0,04%
2008-09-25 10.062,686153 +0,06%
2008-09-24 10.056,903715 -0,04%
2008-09-23 10.060,930777 -0,13%
2008-09-22 10.073,686343 -1,60%
2008-09-19 10.237,043038 +0,45%
2008-09-18 10.191,275105 +0,23%
2008-09-17 10.168,219671 -0,14%
2008-09-16 10.182,366734 -0,11%
2008-09-15 10.193,903306 -0,24%
2008-09-12 10.218,829991 +0,05%
2008-09-11 10.214,128564 +0,10%
2008-09-10 10.203,711627 +0,37%
2008-09-09 10.166,246694 +0,15%
2008-09-08 10.151,287258 +0,16%
2008-09-05 10.134,756457 -0,14%
2008-09-04 10.149,340519 +0,20%
2008-09-03 10.129,021085 -0,05%
2008-09-02 10.133,680654 -0,01%
2008-09-01 10.134,568217 -0,09%
2008-08-29 10.144,084907 +0,17%
2008-08-28 10.127,239471 -0,05%
2008-08-27 10.132,025537 -0,02%
2008-08-26 10.134,465605 -0,12%
2008-08-25 10.146,462166 +0,03%
2008-08-22 10.142,914864 -0,03%
2008-08-21 10.146,010428 -0,70%
2008-08-19 10.217,753053 +0,10%
2008-08-18 10.207,612117 +0,15%
2008-08-15 10.191,863322 -0,05%
2008-08-14 10.196,453886 -0,18%
2008-08-13 10.214,798448 +0,13%
2008-08-12 10.201,748012 0,00%
2008-08-11 10.202,164076 +0,15%
2008-08-08 10.187,208770 -0,22%
2008-08-07 10.209,624343 +0,15%
2008-08-06 10.194,411905 -0,50%
2008-08-05 10.245,514473 +0,08%
2008-08-04 10.237,455036 0,00%
2008-08-01 10.237,898230 -0,02%
2008-07-31 10.239,590793 +0,03%
2008-07-30 10.236,315357 -0,04%
2008-07-29 10.240,365423 +0,06%
2008-07-28 10.234,697994 +0,25%
2008-07-25 10.209,404190 -0,01%
2008-07-24 10.210,464251 +0,33%
2008-07-23 10.176,426318 -0,75%
2008-07-22 10.253,190383 -0,14%
2008-07-21 10.267,164943 +0,08%
2008-07-18 10.259,293648 +0,02%
2008-07-17 10.257,651210 +0,17%
2008-07-16 10.239,793777 +0,14%
2008-07-15 10.225,616340 -0,20%
2008-07-14 10.246,272407 +0,10%
2008-07-11 10.235,997604 +0,32%
2008-07-10 10.203,040671 -0,17%
2008-07-09 10.220,913734 +0,40%
2008-07-08 10.180,159805 +0,78%
2008-07-07 10.101,504868 +0,28%
2008-07-04 10.073,784562 +0,34%
2008-07-03 10.039,528131 +0,02%
2008-07-02 10.037,920198 -0,15%
2008-07-01 10.053,470262 +0,08%
2008-06-30 10.045,399324 +0,16%
2008-06-27 10.029,075521 -0,09%
2008-06-26 10.038,553586 +0,07%
2008-06-25 10.031,184149 +0,20%
2008-06-24 10.011,325717 +0,18%
2008-06-23 9.993,560288 +1,81%
2008-06-20 9.815,747977 +0,21%
2008-06-19 9.794,705051 -0,12%
2008-06-18 9.806,425611 +0,23%
2008-06-17 9.783,726678 +0,19%
2008-06-16 9.764,891743 -0,06%
2008-06-13 9.770,279942 -0,02%
2008-06-12 9.772,720005 +0,18%
2008-06-11 9.754,678569 -0,18%
2008-06-10 9.772,425129 -0,16%
2008-06-09 9.788,193700 +0,20%
2008-06-06 9.768,856892 -0,32%
2008-06-05 9.800,092958 +0,60%
2008-06-04 9.742,049019 -0,21%
2008-06-03 9.762,486579 -0,08%
2008-06-02 9.770,389144 +0,02%
2008-05-30 9.767,980337 -0,08%
2008-05-29 9.776,055400 +0,05%
2008-05-28 9.771,365472 +0,13%
2008-05-27 9.758,901538 -0,20%
2008-05-26 9.778,741100 -0,09%
2008-05-23 9.787,107790 +0,10%
2008-05-22 9.776,920855 +0,29%
2008-05-21 9.748,701924 -0,22%
2008-05-20 9.769,875489 +0,02%
2008-05-19 9.768,175557 +0,11%
2008-05-16 9.757,601748 +0,50%
2008-05-15 9.709,338318 -0,14%
2008-05-14 9.723,255379 -0,13%
2008-05-13 9.735,976440 +0,22%
2008-05-09 9.715,008709 -0,08%
2008-05-08 9.722,957274 -0,14%
2008-05-07 9.736,414336 +0,02%
2008-05-06 9.734,783398 +0,04%
2008-05-05 9.731,139966 +0,12%
2008-04-30 9.719,420293 +1,49%
2008-04-29 9.576,788819 -4,23%
2008-04-28 10.000,000000 –

Kapcsolódó alapok (KBC AM)

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K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja USD

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

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