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)

+1,59%

Évesített hozam

+3,14%

Maximum ár

10.679,0000

Minimum ár

10.511,6975

Volatilitás

0,32%

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%