K&H Gyógyvarázs Egészség Származtatott Zártvégű Értékpapír Befektetési Alap

HU0000706866 KBC AM

Aktuális árfolyam

11.500,0000

2011-07-12

Eszközérték

1.575 M

Forint

Hozam (Összes)

+15,00%

Évesített hozam (CAGR)

+4,78%

Maximum ár

11.501,8538

Minimum ár

9.038,8389

Volatilitás

6,73%

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
2011-07-12 11.500,000000 -0,02%
2011-07-11 11.501,853783 +0,00%
2011-07-08 11.501,767700 +0,00%
2011-07-07 11.501,721176 +0,00%
2011-07-06 11.501,688473 +0,00%
2011-07-05 11.501,655763 +0,00%
2011-07-04 11.501,623046 +0,00%
2011-07-01 11.501,524930 +0,00%
2011-06-30 11.501,492220 +0,02%
2011-06-29 11.499,133907 +0,02%
2011-06-28 11.496,919744 +0,02%
2011-06-27 11.494,705559 +0,06%
2011-06-24 11.488,063054 +0,02%
2011-06-23 11.485,848877 +0,02%
2011-06-22 11.483,634714 +0,02%
2011-06-21 11.481,420543 +0,02%
2011-06-20 11.479,206365 +0,06%
2011-06-17 11.472,563869 +0,02%
2011-06-16 11.470,349676 +0,02%
2011-06-15 11.468,135513 +0,02%
2011-06-14 11.465,921343 +0,08%
2011-06-10 11.457,064661 +0,02%
2011-06-09 11.454,850498 +0,02%
2011-06-08 11.452,636313 +0,02%
2011-06-07 11.450,422142 +0,02%
2011-06-06 11.448,207979 +0,06%
2011-06-03 11.441,565460 +0,02%
2011-06-02 11.439,351290 +0,02%
2011-06-01 11.437,137127 +0,02%
2011-05-31 11.434,922942 +0,02%
2011-05-30 11.432,708778 +0,06%
2011-05-27 11.426,066260 +0,02%
2011-05-26 11.423,852097 +0,02%
2011-05-25 11.421,637919 +0,02%
2011-05-24 11.419,423756 +0,02%
2011-05-23 11.417,209578 +0,06%
2011-05-20 11.410,567067 +0,02%
2011-05-19 11.408,352896 +0,02%
2011-05-18 11.406,138726 +0,02%
2011-05-17 11.403,924555 +0,02%
2011-05-16 11.401,710377 +0,06%
2011-05-13 11.395,067873 +0,02%
2011-05-12 11.392,853696 +0,02%
2011-05-11 11.390,639525 +0,02%
2011-05-10 11.388,425362 +0,02%
2011-05-09 11.386,211184 +0,06%
2011-05-06 11.379,568666 +0,02%
2011-05-05 11.377,354502 +0,02%
2011-05-04 11.375,140325 -0,33%
2011-05-03 11.412,926161 +0,02%
2011-05-02 11.410,711984 +0,06%
2011-04-29 11.404,069480 +0,02%
2011-04-28 11.401,855302 +0,02%
2011-04-27 11.399,641139 +0,02%
2011-04-26 11.397,426954 +0,08%
2011-04-22 11.388,570279 +0,02%
2011-04-21 11.386,356101 +0,02%
2011-04-20 11.384,141938 +0,37%
2011-04-19 11.341,927768 +0,02%
2011-04-18 11.339,713590 +0,06%
2011-04-15 11.333,071086 +0,02%
2011-04-14 11.330,856908 +0,02%
2011-04-13 11.328,642738 +0,02%
2011-04-12 11.326,428567 +0,02%
2011-04-11 11.324,214404 +0,06%
2011-04-08 11.317,571885 +0,02%
2011-04-07 11.315,357715 +0,02%
2011-04-06 11.313,143530 +0,02%
2011-04-05 11.310,929367 +0,02%
2011-04-04 11.308,715204 +0,06%
2011-04-01 11.302,072685 +0,02%
2011-03-31 11.299,858522 +0,02%
2011-03-30 11.297,644344 +0,02%
2011-03-29 11.295,430166 +0,02%
2011-03-28 11.293,216003 +0,06%
2011-03-25 11.286,573484 +0,02%
2011-03-24 11.284,359321 +0,02%
2011-03-23 11.282,145151 +0,02%
2011-03-22 11.279,930966 +0,02%
2011-03-21 11.277,716795 +0,04%
2011-03-19 11.273,288462 +0,02%
2011-03-18 11.271,074284 +0,02%
2011-03-17 11.268,860113 +0,02%
2011-03-16 11.266,645950 +0,10%
2011-03-11 11.255,575098 +0,02%
2011-03-10 11.253,360913 +0,02%
2011-03-09 11.251,146757 +0,02%
2011-03-08 11.248,932579 +0,02%
2011-03-07 11.246,718409 +0,06%
2011-03-04 11.240,075912 +0,02%
2011-03-03 11.237,861727 +0,02%
2011-03-02 11.235,647557 +0,02%
2011-03-01 11.233,433393 +0,02%
2011-02-28 11.231,219223 +0,06%
2011-02-25 11.224,576712 +0,02%
2011-02-24 11.222,362541 +0,02%
2011-02-23 11.220,148363 +0,02%
2011-02-22 11.217,934186 +0,02%
2011-02-21 11.215,720030 +0,06%
2011-02-18 11.209,077504 +0,02%
2011-02-17 11.206,863341 +0,02%
2011-02-16 11.204,649163 +0,02%
2011-02-15 11.202,434992 +0,02%
2011-02-14 11.200,220822 +0,06%
2011-02-11 11.193,578311 +0,02%
2011-02-10 11.191,364147 +0,02%
2011-02-09 11.189,149970 +0,02%
2011-02-08 11.186,935799 +0,02%
2011-02-07 11.184,721621 +0,06%
2011-02-04 11.178,079110 +0,02%
2011-02-03 11.175,864947 -0,34%
2011-02-02 11.213,650776 +0,02%
2011-02-01 11.211,436599 +0,02%
2011-01-31 11.209,222428 +0,06%
2011-01-28 11.202,579917 +0,02%
2011-01-27 11.200,365739 +0,02%
2011-01-26 11.198,151569 +0,02%
2011-01-25 11.195,937413 +0,02%
2011-01-24 11.193,723228 +0,06%
2011-01-21 11.187,080716 +0,02%
2011-01-20 11.184,866546 +0,02%
2011-01-19 11.182,652375 +0,02%
2011-01-18 11.180,438205 +0,02%
2011-01-17 11.178,224035 +0,06%
2011-01-14 11.171,581531 +0,02%
2011-01-13 11.169,367345 +0,02%
2011-01-12 11.167,153182 +0,02%
2011-01-11 11.164,939005 +0,02%
2011-01-10 11.162,724841 +0,06%
2011-01-07 11.156,082330 +0,02%
2011-01-06 11.153,868152 +0,02%
2011-01-05 11.151,653982 +0,02%
2011-01-04 11.149,439811 +0,02%
2011-01-03 11.147,225641 +0,06%
2010-12-31 11.140,583122 +0,02%
2010-12-30 11.138,368959 +0,02%
2010-12-29 11.136,156205 +0,02%
2010-12-28 11.133,942035 +0,02%
2010-12-27 11.131,727871 +0,08%
2010-12-23 11.122,871182 +0,02%
2010-12-22 11.120,657012 +0,02%
2010-12-21 11.118,441418 +0,24%
2010-12-20 11.092,227240 +0,06%
2010-12-17 11.085,584728 +0,02%
2010-12-16 11.083,370565 +0,02%
2010-12-15 11.081,156388 +0,02%
2010-12-14 11.078,942224 +0,02%
2010-12-13 11.076,728047 +0,04%
2010-12-11 11.072,299706 +0,02%
2010-12-10 11.070,085543 +0,02%
2010-12-09 11.067,871365 +0,02%
2010-12-08 11.065,657194 +0,02%
2010-12-07 11.063,443017 +0,02%
2010-12-06 11.061,228853 +0,06%
2010-12-03 11.054,586335 +0,02%
2010-12-02 11.052,372172 +0,02%
2010-12-01 11.050,157994 +0,02%
2010-11-30 11.047,943823 +0,02%
2010-11-29 11.045,729653 +0,06%
2010-11-26 11.039,087142 +0,02%
2010-11-25 11.036,872971 +0,02%
2010-11-24 11.034,658801 +0,02%
2010-11-23 11.032,444623 +0,02%
2010-11-22 11.030,230452 +0,06%
2010-11-19 11.023,587948 +0,02%
2010-11-18 11.021,373763 +0,02%
2010-11-17 11.019,159607 +0,02%
2010-11-16 11.016,945430 +0,02%
2010-11-15 11.014,731259 +0,06%
2010-11-12 11.008,088741 +0,02%
2010-11-11 11.005,874577 +0,02%
2010-11-10 11.003,660392 +0,02%
2010-11-09 11.001,446237 +0,02%
2010-11-08 10.999,232066 +0,06%
2010-11-05 10.992,589555 +0,02%
2010-11-04 10.990,375377 +0,02%
2010-11-03 10.988,161199 +0,02%
2010-11-02 10.985,947036 +0,08%
2010-10-29 10.977,090354 +0,02%
2010-10-28 10.974,876191 +0,02%
2010-10-27 10.972,662006 +0,02%
2010-10-26 10.970,447836 +0,02%
2010-10-25 10.968,233665 +0,06%
2010-10-22 10.961,591146 +0,02%
2010-10-21 10.959,376991 +0,02%
2010-10-20 10.957,162820 +0,02%
2010-10-19 10.954,948635 +0,02%
2010-10-18 10.952,734465 +0,06%
2010-10-15 10.946,091953 +0,02%
2010-10-14 10.943,877775 +0,02%
2010-10-13 10.941,663620 +0,02%
2010-10-12 10.939,449449 +0,02%
2010-10-11 10.937,235264 +0,06%
2010-10-08 10.930,592760 +0,02%
2010-10-07 10.928,378582 +0,02%
2010-10-06 10.926,164419 +0,02%
2010-10-05 10.923,950249 +0,02%
2010-10-04 10.921,736071 +0,06%
2010-10-01 10.915,093574 +0,02%
2010-09-30 10.912,879382 +0,02%
2010-09-29 10.910,665219 +0,02%
2010-09-28 10.908,451048 +0,02%
2010-09-27 10.906,236885 +0,06%
2010-09-24 10.899,594366 +0,02%
2010-09-23 10.897,380196 +0,02%
2010-09-22 10.895,166011 +0,02%
2010-09-21 10.892,951848 +0,02%
2010-09-20 10.890,737684 +0,06%
2010-09-17 10.884,095166 +0,02%
2010-09-16 10.881,881003 +0,02%
2010-09-15 10.879,666825 +0,02%
2010-09-14 10.877,452647 +0,02%
2010-09-13 10.875,238484 +0,06%
2010-09-10 10.868,595965 +0,02%
2010-09-09 10.866,381802 +0,02%
2010-09-08 10.864,167624 +0,02%
2010-09-07 10.861,953461 +0,02%
2010-09-06 10.859,739276 +0,06%
2010-09-03 10.853,096772 +0,02%
2010-09-02 10.850,882602 +0,02%
2010-09-01 10.848,668431 +0,02%
2010-08-31 10.846,454261 +0,02%
2010-08-30 10.844,240090 +0,06%
2010-08-27 10.837,597579 +0,02%
2010-08-26 10.835,383401 +0,02%
2010-08-25 10.833,169231 +0,02%
2010-08-24 10.830,955053 +0,02%
2010-08-23 10.828,740890 +0,08%
2010-08-19 10.819,884208 +0,02%
2010-08-18 10.817,670037 +0,02%
2010-08-17 10.815,455867 +0,02%
2010-08-16 10.813,241689 +0,06%
2010-08-13 10.806,599185 +0,02%
2010-08-12 10.804,385007 +0,02%
2010-08-11 10.802,170844 +0,02%
2010-08-10 10.799,956659 +0,02%
2010-08-09 10.797,742496 +0,06%
2010-08-06 10.791,099977 +0,02%
2010-08-05 10.788,885807 +0,02%
2010-08-04 10.786,671644 +0,02%
2010-08-03 10.784,457473 +0,02%
2010-08-02 10.782,243296 +0,06%
2010-07-30 10.775,600784 +0,02%
2010-07-29 10.773,386621 +0,02%
2010-07-28 10.771,172436 +0,02%
2010-07-27 10.768,958273 +0,02%
2010-07-26 10.766,744102 +0,06%
2010-07-23 10.760,101591 +0,02%
2010-07-22 10.757,887421 +0,02%
2010-07-21 10.755,673243 +0,02%
2010-07-20 10.753,459072 +0,02%
2010-07-19 10.751,244902 +0,06%
2010-07-16 10.744,602390 +0,02%
2010-07-15 10.742,388227 +0,02%
2010-07-14 10.740,174050 +0,02%
2010-07-13 10.737,959879 +0,02%
2010-07-12 10.735,745701 +0,06%
2010-07-09 10.729,103190 +0,02%
2010-07-08 10.726,889020 +0,02%
2010-07-07 10.724,674856 +0,02%
2010-07-06 10.722,460671 +0,02%
2010-07-05 10.720,246508 +0,06%
2010-07-02 10.713,604004 +0,02%
2010-07-01 10.711,389819 -2,07%
2010-06-30 10.938,191989 +0,05%
2010-06-29 10.933,208913 -0,01%
2010-06-28 10.934,792350 -0,07%
2010-06-25 10.942,624623 +0,03%
2010-06-24 10.939,539059 -0,05%
2010-06-23 10.945,250977 -0,03%
2010-06-22 10.948,570907 -0,02%
2010-06-21 10.950,395835 +0,04%
2010-06-18 10.945,865108 +0,03%
2010-06-17 10.942,239046 0,00%
2010-06-16 10.942,672483 -0,01%
2010-06-15 10.944,094903 +0,02%
2010-06-14 10.942,136331 +0,12%
2010-06-11 10.929,556107 -0,06%
2010-06-10 10.936,211045 +0,08%
2010-06-09 10.927,524967 +0,02%
2010-06-08 10.925,773395 +0,13%
2010-06-07 10.911,416812 -0,02%
2010-06-04 10.914,039595 -0,12%
2010-06-03 10.927,537029 -0,10%
2010-06-02 10.938,147955 +0,01%
2010-06-01 10.937,201393 -0,07%
2010-05-31 10.944,983309 +0,01%
2010-05-28 10.943,500602 0,00%
2010-05-27 10.943,864020 +0,06%
2010-05-26 10.937,224947 +0,07%
2010-05-25 10.929,113879 +0,07%
2010-05-21 10.921,371580 +0,08%
2010-05-20 10.912,110513 -0,05%
2010-05-19 10.917,465936 -0,07%
2010-05-18 10.924,603858 +0,01%
2010-05-17 10.923,473295 +0,07%
2010-05-14 10.916,321070 -0,10%
2010-05-13 10.927,438008 +0,03%
2010-05-12 10.924,513438 +0,14%
2010-05-11 10.909,375852 -0,05%
2010-05-10 10.914,846285 +0,28%
2010-05-07 10.884,245566 +0,08%
2010-05-06 10.875,444491 -0,11%
2010-05-05 10.887,435423 -0,11%
2010-05-04 10.899,769854 -0,20%
2010-05-03 10.921,524273 +0,02%
2010-04-30 10.919,041055 -0,05%
2010-04-29 10.924,683983 +0,16%
2010-04-28 10.907,752411 -0,01%
2010-04-27 10.908,496338 -0,16%
2010-04-26 10.925,949774 +0,10%
2010-04-23 10.915,025555 +0,07%
2010-04-22 10.907,293967 -0,02%
2010-04-21 10.909,118895 +0,02%
2010-04-20 10.907,020838 +0,04%
2010-04-19 10.902,451756 +0,02%
2010-04-16 10.900,497543 -0,02%
2010-04-15 10.902,529472 +0,01%
2010-04-14 10.901,433386 +0,08%
2010-04-13 10.893,103818 +0,10%
2010-04-12 10.882,370748 +0,15%
2010-04-09 10.866,294522 +0,08%
2010-04-08 10.857,194464 -0,04%
2010-04-07 10.861,043385 -0,06%
2010-04-06 10.867,514307 +0,02%
2010-04-02 10.865,177014 +0,03%
2010-04-01 10.861,918940 +0,01%
2010-03-31 10.861,075876 +0,06%
2010-03-30 10.855,103811 -0,02%
2010-03-29 10.856,813721 +0,16%
2010-03-26 10.839,955513 +0,08%
2010-03-25 10.831,142931 +0,03%
2010-03-24 10.828,241375 +0,09%
2010-03-23 10.818,980294 +0,05%
2010-03-22 10.813,134724 +0,03%
2010-03-19 10.810,214506 -0,03%
2010-03-18 10.813,212929 +0,05%
2010-03-17 10.808,183855 +0,10%
2010-03-16 10.796,875789 +0,09%
2010-03-12 10.786,902490 +0,11%
2010-03-11 10.775,421923 +0,15%
2010-03-10 10.758,984850 +0,06%
2010-03-09 10.752,000767 -0,03%
2010-03-08 10.755,044706 +0,06%
2010-03-05 10.748,524974 +0,02%
2010-03-04 10.746,692913 +0,00%
2010-03-03 10.746,620337 +0,00%
2010-03-02 10.746,409766 +0,06%
2010-03-01 10.740,426187 +0,09%
2010-02-26 10.730,260965 +0,09%
2010-02-25 10.720,263907 +0,02%
2010-02-24 10.718,040829 +0,00%
2010-02-23 10.717,542760 +0,01%
2010-02-22 10.716,159169 +0,10%
2010-02-19 10.705,326962 -0,01%
2010-02-18 10.706,573886 +0,02%
2010-02-17 10.704,523324 +0,06%
2010-02-16 10.697,585247 +0,07%
2010-02-15 10.689,922671 +0,06%
2010-02-12 10.683,586955 -0,06%
2010-02-11 10.689,701375 +0,04%
2010-02-10 10.685,822300 -0,02%
2010-02-09 10.687,716240 +0,06%
2010-02-08 10.680,847161 +0,10%
2010-02-05 10.669,761947 -0,03%
2010-02-04 10.673,070370 -0,01%
2010-02-03 10.674,205299 -0,21%
2010-02-02 10.696,307723 +0,03%
2010-02-01 10.692,796657 +0,04%
2010-01-29 10.688,576938 +0,05%
2010-01-28 10.682,754361 +0,05%
2010-01-27 10.677,679296 -0,04%
2010-01-26 10.682,367711 +0,09%
2010-01-25 10.672,991647 +0,12%
2010-01-22 10.660,181424 +0,03%
2010-01-21 10.656,831361 +0,02%
2010-01-20 10.654,953286 -0,19%
2010-01-19 10.674,921211 +0,02%
2010-01-18 10.672,721132 +0,09%
2010-01-15 10.663,165412 +0,06%
2010-01-14 10.656,756347 -0,01%
2010-01-13 10.657,868269 +0,07%
2010-01-12 10.650,562197 -0,03%
2010-01-11 10.653,640620 +0,05%
2010-01-08 10.647,856908 +0,13%
2010-01-07 10.634,237338 +0,00%
2010-01-06 10.633,785267 +0,10%
2010-01-05 10.623,661692 +0,01%
2010-01-04 10.622,395112 +0,36%
2009-12-31 10.584,603332 +0,03%
2009-12-30 10.581,149751 -0,01%
2009-12-29 10.581,790181 +0,05%
2009-12-28 10.577,025606 +0,04%
2009-12-23 10.572,752747 +0,03%
2009-12-22 10.569,851169 +0,00%
2009-12-21 10.569,376100 +0,09%
2009-12-19 10.560,177452 +0,02%
2009-12-18 10.558,425888 +0,02%
2009-12-17 10.556,605311 +0,00%
2009-12-16 10.556,555735 +0,00%
2009-12-15 10.556,471660 -0,06%
2009-12-14 10.562,287089 +0,07%
2009-12-11 10.555,284373 +0,00%
2009-12-10 10.554,912800 +0,02%
2009-12-09 10.553,264732 0,00%
2009-12-08 10.553,514146 -0,13%
2009-12-07 10.567,276079 +0,04%
2009-12-04 10.563,320858 +0,04%
2009-12-03 10.559,234782 -0,03%
2009-12-02 10.562,634728 +0,07%
2009-12-01 10.554,822643 +0,06%
2009-11-30 10.547,999569 +0,08%
2009-11-27 10.540,019349 0,00%
2009-11-26 10.540,406780 -0,29%
2009-11-25 10.571,154197 +0,07%
2009-11-24 10.563,733136 +0,08%
2009-11-23 10.555,656566 +0,16%
2009-11-20 10.539,189346 -0,02%
2009-11-19 10.541,750272 -0,01%
2009-11-18 10.542,494192 -0,05%
2009-11-17 10.547,458627 +0,00%
2009-11-16 10.546,995057 +0,16%
2009-11-13 10.530,309336 +0,05%
2009-11-12 10.524,877775 -0,05%
2009-11-11 10.529,692686 +0,20%
2009-11-10 10.508,966114 -0,03%
2009-11-09 10.512,458539 +0,31%
2009-11-06 10.479,603822 +0,10%
2009-11-05 10.468,893751 +0,01%
2009-11-04 10.467,992180 +0,27%
2009-11-03 10.440,250604 -0,08%
2009-11-02 10.448,101533 -0,04%
2009-10-30 10.451,816816 -0,10%
2009-10-29 10.461,795241 +0,29%
2009-10-28 10.431,385672 -0,39%
2009-10-27 10.472,023094 -0,13%
2009-10-26 10.485,451523 +0,04%
2009-10-22 10.481,780229 +0,38%
2009-10-21 10.442,523660 +0,04%
2009-10-20 10.437,828090 +0,35%
2009-10-19 10.401,852513 +0,11%
2009-10-16 10.390,249794 +0,03%
2009-10-15 10.387,083717 +0,05%
2009-10-14 10.381,468155 +0,09%
2009-10-13 10.371,781580 +0,04%
2009-10-12 10.367,419514 +0,08%
2009-10-09 10.358,818291 +0,07%
2009-10-08 10.351,282219 -0,02%
2009-10-07 10.353,624630 -0,11%
2009-10-06 10.364,937070 -0,19%
2009-10-05 10.384,493498 +0,16%
2009-10-02 10.368,417279 +0,11%
2009-10-01 10.356,511219 -0,06%
2009-09-30 10.363,108644 +0,01%
2009-09-29 10.362,116062 +0,12%
2009-09-28 10.349,979994 -0,10%
2009-09-25 10.360,813772 +0,11%
2009-09-24 10.349,804704 0,00%
2009-09-23 10.349,904630 -0,02%
2009-09-22 10.351,775564 +0,29%
2009-09-21 10.321,951979 -0,10%
2009-09-18 10.331,969269 -0,06%
2009-09-17 10.338,509189 +0,07%
2009-09-16 10.331,720621 +0,05%
2009-09-15 10.326,910055 +0,08%
2009-09-14 10.318,672483 +0,11%
2009-09-11 10.307,288257 +0,22%
2009-09-10 10.285,020677 -0,09%
2009-09-09 10.293,826118 +0,04%
2009-09-08 10.289,475537 +0,07%
2009-09-07 10.282,698469 +0,09%
2009-09-04 10.273,223253 +0,21%
2009-09-03 10.251,519681 +0,31%
2009-09-02 10.220,213097 -0,13%
2009-09-01 10.233,503530 -0,11%
2009-08-31 10.245,103460 +0,02%
2009-08-29 10.243,302312 +0,02%
2009-08-28 10.241,711735 +0,02%
2009-08-27 10.240,098167 -0,04%
2009-08-26 10.243,832098 -0,15%
2009-08-25 10.258,962515 +0,15%
2009-08-24 10.243,422456 +0,29%
2009-08-19 10.213,332080 +0,19%
2009-08-18 10.194,205518 +0,18%
2009-08-17 10.176,388439 -0,02%
2009-08-14 10.178,275217 -0,01%
2009-08-13 10.179,548149 +0,19%
2009-08-12 10.160,500573 +0,15%
2009-08-11 10.145,374501 -0,02%
2009-08-10 10.147,222428 +0,08%
2009-08-07 10.139,334205 +0,02%
2009-08-06 10.137,030644 -0,21%
2009-08-05 10.158,210067 -0,10%
2009-08-04 10.168,740495 +0,02%
2009-08-03 10.166,770416 +0,22%
2009-07-31 10.144,587700 +0,15%
2009-07-30 10.129,116632 +0,29%
2009-07-29 10.099,937559 -0,05%
2009-07-28 10.104,993991 +0,13%
2009-07-27 10.092,328904 +0,41%
2009-07-24 10.051,585196 +0,02%
2009-07-23 10.050,029118 +0,25%
2009-07-22 10.024,771548 +0,05%
2009-07-21 10.019,638978 +0,06%
2009-07-20 10.014,023401 +0,18%
2009-07-17 9.995,900191 +0,09%
2009-07-16 9.987,191105 -0,05%
2009-07-15 9.991,799038 +0,09%
2009-07-14 9.983,089967 +0,30%
2009-07-13 9.953,542892 +0,09%
2009-07-10 9.944,320668 +0,02%
2009-07-09 9.942,684100 +0,14%
2009-07-08 9.928,489526 -0,08%
2009-07-07 9.936,075956 +0,17%
2009-07-06 9.919,627390 -0,05%
2009-07-03 9.924,849161 +0,04%
2009-07-02 9.920,429589 +0,09%
2009-07-01 9.911,697520 +0,20%
2009-06-30 9.891,476946 +0,28%
2009-06-29 9.864,137879 +0,09%
2009-06-26 9.855,191653 +0,15%
2009-06-25 9.840,226590 -0,01%
2009-06-24 9.841,350012 +0,15%
2009-06-23 9.826,189441 -0,01%
2009-06-22 9.826,760859 -0,06%
2009-06-19 9.832,431145 +0,06%
2009-06-18 9.826,930579 -0,08%
2009-06-17 9.834,310001 -0,17%
2009-06-16 9.850,808938 +0,05%
2009-06-15 9.846,354853 -0,07%
2009-06-12 9.853,531648 +0,07%
2009-06-11 9.846,674060 +0,10%
2009-06-10 9.836,860990 +0,04%
2009-06-09 9.833,165923 +0,43%
2009-06-08 9.791,026351 +0,04%
2009-06-05 9.787,025124 -0,11%
2009-06-04 9.798,257059 +0,03%
2009-06-03 9.795,723476 -0,34%
2009-06-02 9.829,449405 -0,04%
2009-05-29 9.833,080614 +0,10%
2009-05-28 9.822,888048 -0,21%
2009-05-27 9.843,641978 -0,01%
2009-05-26 9.844,213397 +0,01%
2009-05-25 9.842,864326 +0,06%
2009-05-22 9.837,264601 -0,03%
2009-05-21 9.840,193537 -0,17%
2009-05-20 9.856,853469 +0,08%
2009-05-19 9.849,351888 +0,34%
2009-05-18 9.816,193822 +0,32%
2009-05-15 9.784,914603 +0,28%
2009-05-14 9.757,840035 -0,41%
2009-05-13 9.798,178452 -0,26%
2009-05-12 9.824,210885 -0,11%
2009-05-11 9.835,074817 -0,04%
2009-05-08 9.839,043093 +0,13%
2009-05-07 9.826,493024 +0,47%
2009-05-06 9.780,201948 +0,08%
2009-05-05 9.772,102380 +0,18%
2009-05-04 9.754,434810 +0,15%
2009-04-30 9.739,769511 +0,18%
2009-04-29 9.721,848928 +0,26%
2009-04-28 9.696,982353 +0,11%
2009-04-27 9.686,755295 -0,01%
2009-04-24 9.688,078570 +0,27%
2009-04-23 9.662,464497 +0,05%
2009-04-22 9.657,607925 +0,11%
2009-04-21 9.646,851856 -0,02%
2009-04-20 9.649,217274 -0,21%
2009-04-17 9.669,630566 -0,03%
2009-04-16 9.672,271990 -0,11%
2009-04-15 9.683,273917 +0,04%
2009-04-14 9.679,774345 +0,10%
2009-04-10 9.670,422054 +0,04%
2009-04-09 9.666,243982 +0,66%
2009-04-08 9.602,518914 +0,62%
2009-04-07 9.543,497346 -0,17%
2009-04-06 9.559,294770 +0,56%
2009-04-03 9.506,073546 -0,19%
2009-04-02 9.523,929469 +0,82%
2009-04-01 9.446,806901 +0,37%
2009-03-31 9.411,854842 +0,03%
2009-03-30 9.409,206263 -0,76%
2009-03-28 9.481,580114 +0,02%
2009-03-27 9.479,598535 -0,33%
2009-03-26 9.511,380962 -0,18%
2009-03-25 9.528,098378 +0,15%
2009-03-24 9.513,616314 +0,16%
2009-03-23 9.498,754748 -0,06%
2009-03-20 9.504,816028 +0,21%
2009-03-19 9.484,744957 +0,12%
2009-03-18 9.473,103372 +0,12%
2009-03-17 9.461,668811 -0,28%
2009-03-16 9.488,172735 +0,35%
2009-03-13 9.455,513511 +0,26%
2009-03-12 9.431,267952 +0,26%
2009-03-11 9.407,206380 +0,66%
2009-03-10 9.345,459306 +0,50%
2009-03-09 9.299,110725 +0,01%
2009-03-06 9.297,812005 -0,96%
2009-03-05 9.387,772928 -0,14%
2009-03-04 9.401,005870 -0,21%
2009-03-03 9.421,218800 -0,16%
2009-03-02 9.436,107717 -0,39%
2009-02-27 9.472,770504 +0,35%
2009-02-26 9.440,083922 +0,22%
2009-02-25 9.418,931857 +0,34%
2009-02-24 9.387,464278 -0,21%
2009-02-23 9.407,045210 +0,77%
2009-02-20 9.335,136499 -0,80%
2009-02-19 9.410,878914 +0,21%
2009-02-18 9.391,210345 -0,45%
2009-02-17 9.433,710772 -0,94%
2009-02-16 9.523,384197 -0,57%
2009-02-13 9.578,458481 +0,15%
2009-02-12 9.563,941903 -0,12%
2009-02-11 9.575,530341 -0,37%
2009-02-10 9.611,418258 -0,04%
2009-02-09 9.614,956688 +0,28%
2009-02-06 9.588,185462 +0,28%
2009-02-05 9.561,846898 -0,38%
2009-02-04 9.598,620826 +0,15%
2009-02-03 9.584,299757 -0,61%
2009-02-02 9.642,681676 -0,02%
2009-01-30 9.644,476471 -0,63%
2009-01-29 9.705,871409 -0,32%
2009-01-28 9.737,193851 +0,17%
2009-01-27 9.720,998291 -0,12%
2009-01-26 9.732,322223 +0,15%
2009-01-23 9.717,465045 -0,50%
2009-01-22 9.766,773490 -0,13%
2009-01-21 9.779,658925 +0,10%
2009-01-20 9.769,719365 +0,04%
2009-01-19 9.766,024299 -0,02%
2009-01-16 9.768,325122 +0,43%
2009-01-15 9.726,404064 +0,22%
2009-01-14 9.705,068005 +0,19%
2009-01-13 9.686,250444 +0,39%
2009-01-12 9.648,331386 -0,21%
2009-01-09 9.668,779207 -0,32%
2009-01-08 9.699,446142 -0,27%
2009-01-07 9.725,743080 -0,20%
2009-01-06 9.745,352020 +0,41%
2009-01-05 9.706,018458 +0,12%
2008-12-31 9.694,489154 +1,95%
2008-12-30 9.509,024496 +0,02%
2008-12-29 9.506,810340 +0,14%
2008-12-23 9.493,525383 +0,02%
2008-12-22 9.491,311227 +0,21%
2008-12-20 9.471,882908 +0,02%
2008-12-19 9.469,668745 -1,41%
2008-12-18 9.605,106877 -0,06%
2008-12-17 9.610,462307 +0,30%
2008-12-16 9.582,191748 +0,07%
2008-12-15 9.575,196195 -0,27%
2008-12-12 9.601,566512 -0,47%
2008-12-11 9.646,608451 +0,31%
2008-12-10 9.616,911887 +0,03%
2008-12-09 9.614,504823 +0,24%
2008-12-08 9.591,305766 +0,57%
2008-12-05 9.536,911588 -0,46%
2008-12-04 9.581,424530 +0,46%
2008-12-03 9.537,451464 +0,43%
2008-12-02 9.496,266412 -0,06%
2008-12-01 9.502,150846 +0,73%
2008-11-28 9.433,171414 -0,53%
2008-11-27 9.483,575595 +0,69%
2008-11-26 9.418,378546 -0,09%
2008-11-25 9.426,528946 +0,68%
2008-11-24 9.362,872416 +0,54%
2008-11-21 9.312,330744 +0,57%
2008-11-20 9.259,565183 +0,28%
2008-11-19 9.233,689620 +0,27%
2008-11-18 9.208,903556 -0,37%
2008-11-17 9.242,801995 -0,03%
2008-11-14 9.245,746818 +0,77%
2008-11-13 9.175,374756 +0,28%
2008-11-12 9.149,944700 -0,59%
2008-11-11 9.204,646629 -0,24%
2008-11-10 9.226,481582 -0,21%
2008-11-07 9.245,963398 -0,08%
2008-11-06 9.253,561335 +0,17%
2008-11-05 9.237,712276 -0,26%
2008-11-04 9.261,858712 +0,83%
2008-11-03 9.185,978154 +0,09%
2008-10-31 9.177,411467 +0,32%
2008-10-30 9.147,783909 -0,37%
2008-10-29 9.182,004352 +1,40%
2008-10-28 9.055,201787 -3,19%
2008-10-27 9.353,318339 +3,48%
2008-10-22 9.038,838925 -3,65%
2008-10-21 9.380,791868 -0,84%
2008-10-20 9.459,804798 -0,25%
2008-10-18 9.483,119691 +0,02%
2008-10-17 9.481,448624 -0,40%
2008-10-16 9.519,475566 +0,11%
2008-10-15 9.508,915005 -1,42%
2008-10-14 9.646,370945 +0,44%
2008-10-13 9.604,116383 +1,43%
2008-10-10 9.468,677638 -1,35%
2008-10-09 9.598,662634 -0,93%
2008-10-08 9.688,819080 0,00%
2008-10-07 9.688,873022 +0,17%
2008-10-06 9.672,458955 -1,18%
2008-10-03 9.788,306277 +0,07%
2008-10-02 9.781,103716 -0,02%
2008-10-01 9.783,480655 +0,20%
2008-09-30 9.764,329590 +0,03%
2008-09-29 9.761,359037 -0,08%
2008-09-26 9.769,547857 -0,06%
2008-09-25 9.775,064288 +0,06%
2008-09-24 9.768,885237 -0,03%
2008-09-23 9.771,354167 -0,15%
2008-09-22 9.786,289111 -1,07%
2008-09-19 9.891,640430 +0,51%
2008-09-18 9.841,289871 +0,22%
2008-09-17 9.819,459313 -0,13%
2008-09-16 9.832,163244 -0,18%
2008-09-15 9.849,639693 -0,24%
2008-09-12 9.873,721505 +0,05%
2008-09-11 9.868,370449 +0,11%
2008-09-10 9.857,775381 +0,41%
2008-09-09 9.817,441323 +0,16%
2008-09-08 9.801,602266 +0,17%
2008-09-05 9.784,893583 -0,15%
2008-09-04 9.799,955024 +0,07%
2008-09-03 9.793,400457 -0,05%
2008-09-02 9.798,514409 -0,02%
2008-09-01 9.800,362337 -0,11%
2008-08-29 9.811,391659 +0,18%
2008-08-28 9.793,712604 -0,06%
2008-08-27 9.799,102540 -0,03%
2008-08-26 9.802,318981 -0,14%
2008-08-25 9.815,793416 +0,03%
2008-08-22 9.812,551237 -0,04%
2008-08-21 9.816,009185 +3,29%
2008-08-19 9.503,430561 -4,43%
2008-08-18 9.944,271997 +0,16%
2008-08-15 9.928,046312 -0,05%
2008-08-14 9.933,091252 -0,20%
2008-08-13 9.953,316192 +0,14%
2008-08-12 9.939,041128 -0,01%
2008-08-11 9.939,647075 +0,15%
2008-08-08 9.924,318397 -0,24%
2008-08-07 9.948,234826 +0,15%
2008-08-06 9.933,005272 +0,32%
2008-08-05 9.901,043209 +0,09%
2008-08-04 9.892,541154 -0,01%
2008-08-01 9.893,542476 -0,02%
2008-07-31 9.895,470908 +0,04%
2008-07-30 9.891,867853 -0,05%
2008-07-29 9.896,924285 +0,06%
2008-07-28 9.891,078723 +0,27%
2008-07-25 9.864,802039 -0,01%
2008-07-24 9.865,499982 +0,37%
2008-07-23 9.829,064420 -0,07%
2008-07-22 9.836,386365 -0,15%
2008-07-21 9.851,321303 -0,01%
2008-07-18 9.852,380116 +2,60%
2008-07-17 9.602,799746 0,00%
2008-07-16 9.602,911179 0,00%
2008-07-15 9.603,022620 -3,97%
2008-07-14 10.000,000000 –

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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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