K&H prémium fogyasztói javak tőkevédett származtatott zártvégű alap

HU0000715669

Aktuális árfolyam

10.679,0000

2020-12-14

Eszközérték

3.036 M

Forint

Hozam (1 év)

-0,74%

Évesített hozam

-0,81%

Maximum ár

10.781,3671

Minimum ár

10.345,2906

Volatilitás

1,01%

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
2020-12-14 10.679,000000 -
2020-12-12 10.678,796543 0,00%
2020-12-11 10.678,689830 0,00%
2020-12-10 10.678,593110 0,00%
2020-12-09 10.678,486397 0,00%
2020-12-08 10.678,389677 0,00%
2020-12-07 10.678,282964 0,00%
2020-12-04 10.677,982818 0,00%
2020-12-03 10.677,876095 0,00%
2020-12-02 10.652,769379 -0,24%
2020-12-01 10.652,672669 0,00%
2020-11-30 10.652,565950 0,00%
2020-11-27 10.652,265804 0,00%
2020-11-26 10.652,159088 0,00%
2020-11-25 10.652,062371 0,00%
2020-11-24 10.651,955658 0,00%
2020-11-23 10.651,858942 0,00%
2020-11-20 10.651,548789 0,00%
2020-11-19 10.651,452069 0,00%
2020-11-18 10.636,345356 -0,14%
2020-11-17 10.636,248643 0,00%
2020-11-16 10.636,141924 0,00%
2020-11-13 10.635,831775 0,00%
2020-11-12 10.635,725066 0,00%
2020-11-11 10.635,618342 0,00%
2020-11-10 10.635,521626 0,00%
2020-11-09 10.635,414910 0,00%
2020-11-06 10.635,094765 0,00%
2020-11-05 10.634,988052 0,00%
2020-11-04 10.634,881336 0,00%
2020-11-03 10.639,774616 +0,05%
2020-11-02 10.639,667897 0,00%
2020-10-30 10.639,347752 0,00%
2020-10-29 10.639,241039 0,00%
2020-10-28 10.639,134316 0,00%
2020-10-27 10.639,027600 0,00%
2020-10-26 10.638,920887 0,00%
2020-10-22 10.638,484019 0,00%
2020-10-21 10.638,377303 0,00%
2020-10-20 10.627,270591 -0,10%
2020-10-19 10.627,153872 0,00%
2020-10-16 10.626,823720 0,00%
2020-10-15 10.626,717011 0,00%
2020-10-14 10.626,610291 0,00%
2020-10-13 10.626,593578 0,00%
2020-10-12 10.626,486861 0,00%
2020-10-09 10.626,166716 0,00%
2020-10-08 10.626,059997 0,00%
2020-10-07 10.625,833280 0,00%
2020-10-06 10.625,726564 0,00%
2020-10-05 10.625,609848 0,00%
2020-10-02 10.635,279697 +0,09%
2020-10-01 10.635,162985 0,00%
2020-09-30 10.635,056265 0,00%
2020-09-29 10.635,099552 +0,00%
2020-09-28 10.635,202835 +0,00%
2020-09-25 10.635,102685 0,00%
2020-09-24 10.637,025968 +0,02%
2020-09-23 10.637,199254 +0,00%
2020-09-22 10.637,342539 +0,00%
2020-09-21 10.637,265821 0,00%
2020-09-18 10.630,025672 -0,07%
2020-09-17 10.629,948955 0,00%
2020-09-16 10.629,862241 0,00%
2020-09-15 10.629,785527 0,00%
2020-09-14 10.629,708812 0,00%
2020-09-11 10.629,488662 0,00%
2020-09-10 10.629,161947 0,00%
2020-09-09 10.629,355233 +0,00%
2020-09-08 10.629,548511 +0,00%
2020-09-07 10.629,481800 0,00%
2020-09-04 10.629,271653 0,00%
2020-09-03 10.629,204931 0,00%
2020-09-02 10.610,138216 -0,18%
2020-09-01 10.610,061499 0,00%
2020-08-31 10.609,994784 0,00%
2020-08-29 10.609,851351 0,00%
2020-08-28 10.609,784637 0,00%
2020-08-27 10.609,717919 0,00%
2020-08-26 10.609,881202 +0,00%
2020-08-25 10.609,804481 0,00%
2020-08-24 10.609,807773 +0,00%
2020-08-19 10.609,474189 0,00%
2020-08-18 10.590,507476 -0,18%
2020-08-17 10.590,660760 +0,00%
2020-08-14 10.590,590609 0,00%
2020-08-13 10.590,523898 0,00%
2020-08-12 10.590,467179 0,00%
2020-08-11 10.590,400461 0,00%
2020-08-10 10.590,343745 0,00%
2020-08-07 10.590,163600 0,00%
2020-08-06 10.590,106878 0,00%
2020-08-05 10.590,040167 0,00%
2020-08-04 10.607,983451 +0,17%
2020-08-03 10.607,916730 0,00%
2020-07-31 10.607,736584 0,00%
2020-07-30 10.607,679866 0,00%
2020-07-29 10.607,623150 0,00%
2020-07-28 10.607,556432 0,00%
2020-07-27 10.607,499720 0,00%
2020-07-24 10.607,319575 0,00%
2020-07-23 10.606,862856 0,00%
2020-07-22 10.606,496140 0,00%
2020-07-21 10.584,159425 -0,21%
2020-07-20 10.584,072708 0,00%
2020-07-17 10.583,812556 0,00%
2020-07-16 10.583,715843 0,00%
2020-07-15 10.583,629126 0,00%
2020-07-14 10.583,542412 0,00%
2020-07-13 10.583,455695 0,00%
2020-07-10 10.583,195544 0,00%
2020-07-09 10.583,108830 0,00%
2020-07-08 10.582,922115 0,00%
2020-07-07 10.582,935396 +0,00%
2020-07-06 10.582,408677 0,00%
2020-07-03 10.581,248534 -0,01%
2020-07-02 10.589,701817 +0,08%
2020-07-01 10.589,605096 0,00%
2020-06-30 10.589,508383 0,00%
2020-06-29 10.589,411663 0,00%
2020-06-26 10.588,691522 -0,01%
2020-06-25 10.588,544804 0,00%
2020-06-24 10.588,448088 0,00%
2020-06-23 10.581,311369 -0,07%
2020-06-22 10.581,134657 0,00%
2020-06-19 10.580,694508 0,00%
2020-06-18 10.512,547790 -0,64%
2020-06-17 10.512,401073 0,00%
2020-06-16 10.512,264362 0,00%
2020-06-15 10.512,117644 0,00%
2020-06-12 10.511,697490 0,00%
2020-06-11 10.511,560783 0,00%
2020-06-10 10.511,414062 0,00%
2020-06-09 10.511,277344 0,00%
2020-06-08 10.511,130630 0,00%
2020-06-05 10.510,710483 0,00%
2020-06-04 10.510,573765 0,00%
2020-06-03 10.474,427051 -0,34%
2020-06-02 10.473,760336 -0,01%
2020-05-29 10.472,643469 -0,01%
2020-05-28 10.471,416756 -0,01%
2020-05-27 10.471,260039 0,00%
2020-05-26 10.470,493319 -0,01%
2020-05-25 10.468,826608 -0,02%
2020-05-22 10.462,786455 -0,06%
2020-05-21 10.462,069740 -0,01%
2020-05-20 10.460,783026 -0,01%
2020-05-19 10.459,386307 -0,01%
2020-05-18 10.458,639593 -0,01%
2020-05-15 10.458,099443 -0,01%
2020-05-14 10.457,342725 -0,01%
2020-05-13 10.456,576013 -0,01%
2020-05-12 10.455,689292 -0,01%
2020-05-11 10.454,782579 -0,01%
2020-05-08 10.454,052435 -0,01%
2020-05-07 10.453,115717 -0,01%
2020-05-06 10.452,769003 0,00%
2020-05-05 10.416,562281 -0,35%
2020-05-04 10.415,885567 -0,01%
2020-04-30 10.414,868702 -0,01%
2020-04-29 10.414,651985 0,00%
2020-04-28 10.414,435267 0,00%
2020-04-27 10.414,208554 0,00%
2020-04-24 10.413,558405 -0,01%
2020-04-23 10.413,151687 0,00%
2020-04-22 10.413,124974 0,00%
2020-04-21 10.412,708257 0,00%
2020-04-20 10.394,481540 -0,18%
2020-04-17 10.393,591390 -0,01%
2020-04-16 10.393,134671 0,00%
2020-04-15 10.392,247961 -0,01%
2020-04-14 10.391,361247 -0,01%
2020-04-09 10.390,007664 -0,01%
2020-04-08 10.390,070949 +0,00%
2020-04-07 10.404,844233 +0,14%
2020-04-06 10.403,997513 -0,01%
2020-04-03 10.404,097371 +0,00%
2020-04-02 10.345,290649 -0,57%
2020-04-01 10.371,563934 +0,25%
2020-03-31 10.372,237219 +0,01%
2020-03-30 10.372,610499 +0,00%
2020-03-27 10.371,820354 -0,01%
2020-03-26 10.371,083636 -0,01%
2020-03-25 10.368,896921 -0,02%
2020-03-24 10.365,260204 -0,04%
2020-03-23 10.363,383490 -0,02%
2020-03-20 10.362,133342 -0,01%
2020-03-19 10.360,596623 -0,01%
2020-03-18 10.572,689904 +2,05%
2020-03-17 10.570,023196 -0,03%
2020-03-16 10.568,446477 -0,01%
2020-03-13 10.568,156327 0,00%
2020-03-12 10.568,049618 0,00%
2020-03-11 10.566,452896 -0,02%
2020-03-10 10.565,926180 0,00%
2020-03-09 10.565,819464 0,00%
2020-03-06 10.565,059318 -0,01%
2020-03-05 10.566,032601 +0,01%
2020-03-04 10.565,915882 0,00%
2020-03-03 10.714,889169 +1,41%
2020-03-02 10.714,752447 0,00%
2020-02-28 10.714,682300 0,00%
2020-02-27 10.715,335589 +0,01%
2020-02-26 10.715,508869 +0,00%
2020-02-25 10.715,662149 +0,00%
2020-02-24 10.715,025433 -0,01%
2020-02-21 10.714,595287 0,00%
2020-02-20 10.714,438573 0,00%
2020-02-19 10.713,491856 -0,01%
2020-02-18 10.687,455143 -0,24%
2020-02-17 10.691,088427 +0,03%
2020-02-14 10.696,978274 +0,06%
2020-02-13 10.704,881561 +0,07%
2020-02-12 10.712,354846 +0,07%
2020-02-11 10.713,618128 +0,01%
2020-02-10 10.714,401414 +0,01%
2020-02-07 10.715,071263 +0,01%
2020-02-06 10.715,864548 +0,01%
2020-02-05 10.716,037835 +0,00%
2020-02-04 10.773,681114 +0,54%
2020-02-03 10.776,204397 +0,02%
2020-01-31 10.776,074249 0,00%
2020-01-30 10.776,697536 +0,01%
2020-01-29 10.776,650817 0,00%
2020-01-28 10.777,494100 +0,01%
2020-01-27 10.779,017386 +0,01%
2020-01-24 10.778,937239 0,00%
2020-01-23 10.778,900522 0,00%
2020-01-22 10.780,493808 +0,01%
2020-01-21 10.781,367089 +0,01%
2020-01-20 10.757,730377 -0,22%
2020-01-17 10.757,870228 +0,00%
2020-01-16 10.758,633509 +0,01%
2020-01-15 10.758,646793 +0,00%
2020-01-14 10.758,640079 0,00%