K&H prémium gyógyszeripari 3 származtatott zártvégű alap

HU0000715925

Aktuális árfolyam

12.817,0000

2021-11-12

Eszközérték

13.125 M

Forint

Hozam (5 év)

+3,41%

Évesített hozam

+3,32%

Maximum ár

12.943,5674

Minimum ár

12.223,6902

Volatilitás

1,00%

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
2021-11-12 12.817,000000 -
2021-11-11 12.817,095358 +0,00%
2021-11-10 12.817,190715 +0,00%
2021-11-09 12.817,286073 +0,00%
2021-11-08 12.817,381445 +0,00%
2021-11-05 12.817,667530 +0,00%
2021-11-04 12.817,762891 +0,00%
2021-11-03 12.817,858252 +0,00%
2021-11-02 12.817,953614 +0,00%
2021-10-29 12.811,335060 -0,05%
2021-10-28 12.810,940460 0,00%
2021-10-27 12.810,545821 0,00%
2021-10-26 12.810,141184 0,00%
2021-10-25 12.809,746545 0,00%
2021-10-22 12.808,552630 -0,01%
2021-10-21 12.808,157991 0,00%
2021-10-20 12.807,773353 0,00%
2021-10-19 12.805,698714 -0,02%
2021-10-18 12.805,384076 0,00%
2021-10-15 12.804,290161 -0,01%
2021-10-14 12.803,915521 0,00%
2021-10-13 12.803,560885 0,00%
2021-10-12 12.803,216246 0,00%
2021-10-11 12.802,871607 0,00%
2021-10-08 12.801,817692 -0,01%
2021-10-07 12.801,463053 0,00%
2021-10-06 12.801,118414 0,00%
2021-10-05 12.800,823776 0,00%
2021-10-04 12.794,479138 -0,05%
2021-10-01 12.793,375222 -0,01%
2021-09-30 12.793,010583 0,00%
2021-09-29 12.792,655947 0,00%
2021-09-28 12.792,281307 0,00%
2021-09-27 12.791,906669 0,00%
2021-09-24 12.790,792754 -0,01%
2021-09-23 12.790,428114 0,00%
2021-09-22 12.790,173476 0,00%
2021-09-21 12.790,878837 +0,01%
2021-09-20 12.809,734199 +0,15%
2021-09-17 12.808,830284 -0,01%
2021-09-16 12.808,515646 0,00%
2021-09-15 12.808,291007 0,00%
2021-09-14 12.808,046370 0,00%
2021-09-13 12.807,951730 0,00%
2021-09-10 12.806,977814 -0,01%
2021-09-09 12.806,643177 0,00%
2021-09-08 12.805,888538 -0,01%
2021-09-07 12.805,453898 0,00%
2021-09-06 12.805,099262 0,00%
2021-09-03 12.804,055346 -0,01%
2021-09-02 12.785,700707 -0,14%
2021-09-01 12.785,346069 0,00%
2021-08-31 12.785,081431 0,00%
2021-08-30 12.784,726793 0,00%
2021-08-27 12.783,552878 -0,01%
2021-08-26 12.783,118238 0,00%
2021-08-25 12.782,753599 0,00%
2021-08-24 12.786,168961 +0,03%
2021-08-23 12.786,264323 +0,00%
2021-08-19 12.785,035770 -0,01%
2021-08-18 12.736,841130 -0,38%
2021-08-17 12.736,646493 0,00%
2021-08-16 12.736,461853 0,00%
2021-08-13 12.735,467938 -0,01%
2021-08-12 12.735,303300 0,00%
2021-08-11 12.735,148662 0,00%
2021-08-10 12.735,004024 0,00%
2021-08-09 12.734,689386 0,00%
2021-08-06 12.733,715469 -0,01%
2021-08-05 12.733,390832 0,00%
2021-08-04 12.733,066193 0,00%
2021-08-03 12.734,731553 +0,01%
2021-08-02 12.734,406915 0,00%
2021-07-30 12.733,443001 -0,01%
2021-07-29 12.733,148362 0,00%
2021-07-28 12.733,353723 +0,00%
2021-07-27 12.739,719086 +0,05%
2021-07-26 12.739,494447 0,00%
2021-07-23 12.738,820530 -0,01%
2021-07-22 12.738,595893 0,00%
2021-07-21 12.738,371254 0,00%
2021-07-20 12.738,146615 0,00%
2021-07-19 12.747,911977 +0,08%
2021-07-16 12.747,228063 -0,01%
2021-07-15 12.747,003423 0,00%
2021-07-14 12.746,778785 0,00%
2021-07-13 12.746,544147 0,00%
2021-07-12 12.746,309508 0,00%
2021-07-09 12.745,925593 0,00%
2021-07-08 12.745,920954 0,00%
2021-07-07 12.745,776315 0,00%
2021-07-06 12.745,541677 0,00%
2021-07-05 12.745,317039 0,00%
2021-07-02 12.773,623124 +0,22%
2021-07-01 12.773,398486 0,00%
2021-06-30 12.773,163847 0,00%
2021-06-29 12.772,929209 0,00%
2021-06-28 12.772,704570 0,00%
2021-06-25 12.772,210655 0,00%
2021-06-24 12.771,826016 0,00%
2021-06-23 12.771,731378 0,00%
2021-06-22 12.774,196739 +0,02%
2021-06-21 12.774,322101 +0,00%
2021-06-18 12.701,998186 -0,57%
2021-06-17 12.701,773546 0,00%
2021-06-16 12.701,728910 0,00%
2021-06-15 12.701,504271 0,00%
2021-06-14 12.701,279631 0,00%
2021-06-11 12.700,815717 0,00%
2021-06-10 12.700,811079 0,00%
2021-06-09 12.700,976439 +0,00%
2021-06-08 12.700,771801 0,00%
2021-06-07 12.700,557162 0,00%
2021-06-04 12.700,163246 0,00%
2021-06-03 12.699,948609 0,00%
2021-06-02 12.710,143970 +0,08%
2021-06-01 12.710,209332 +0,00%
2021-05-31 12.710,004693 0,00%
2021-05-28 12.709,390779 0,00%
2021-05-27 12.709,186140 0,00%
2021-05-26 12.709,291501 +0,00%
2021-05-25 12.709,096862 0,00%
2021-05-21 12.708,728309 0,00%
2021-05-20 12.708,973670 +0,00%
2021-05-19 12.708,779032 0,00%
2021-05-18 12.675,024393 -0,27%
2021-05-17 12.676,179755 +0,01%
2021-05-14 12.678,355840 +0,02%
2021-05-13 12.678,181201 0,00%
2021-05-12 12.678,426563 +0,00%
2021-05-11 12.678,251924 0,00%
2021-05-10 12.678,087286 0,00%
2021-05-07 12.677,143371 -0,01%
2021-05-06 12.676,968731 0,00%
2021-05-05 12.676,794093 0,00%
2021-05-04 12.725,619456 +0,39%
2021-05-03 12.725,444818 0,00%
2021-04-30 12.724,960902 0,00%
2021-04-29 12.724,816263 0,00%
2021-04-28 12.724,661624 0,00%
2021-04-27 12.724,506986 0,00%
2021-04-26 12.724,352348 0,00%
2021-04-23 12.723,898431 0,00%
2021-04-22 12.723,743796 0,00%
2021-04-21 12.723,589156 0,00%
2021-04-20 12.751,434518 +0,22%
2021-04-19 12.751,279879 0,00%
2021-04-16 12.750,825963 0,00%
2021-04-15 12.750,671323 0,00%
2021-04-14 12.750,456686 0,00%
2021-04-13 12.750,302047 0,00%
2021-04-12 12.750,137410 0,00%
2021-04-09 12.749,663494 0,00%
2021-04-08 12.749,508856 0,00%
2021-04-07 12.749,354218 0,00%
2021-04-06 12.757,189579 +0,06%
2021-04-01 12.756,496387 -0,01%
2021-03-31 12.756,911747 +0,00%
2021-03-30 12.756,757110 0,00%
2021-03-29 12.756,612471 0,00%
2021-03-26 12.756,138555 0,00%
2021-03-25 12.755,983919 0,00%
2021-03-24 12.756,299279 +0,00%
2021-03-23 12.756,144640 0,00%
2021-03-22 12.756,120001 0,00%
2021-03-19 12.755,666086 0,00%
2021-03-18 12.680,121448 -0,59%
2021-03-17 12.679,976809 0,00%
2021-03-16 12.680,282171 +0,00%
2021-03-12 12.679,843617 0,00%
2021-03-11 12.679,878979 +0,00%
2021-03-10 12.679,734341 0,00%
2021-03-09 12.679,589702 0,00%
2021-03-08 12.679,645063 +0,00%
2021-03-05 12.679,871148 +0,00%
2021-03-04 12.680,376509 +0,00%
2021-03-03 12.680,241872 0,00%
2021-03-02 12.822,107234 +1,12%
2021-03-01 12.821,972594 0,00%
2021-02-26 12.822,238681 +0,00%
2021-02-25 12.822,094040 0,00%
2021-02-24 12.822,629402 +0,00%
2021-02-23 12.822,504764 0,00%
2021-02-22 12.822,370125 0,00%
2021-02-19 12.821,576210 -0,01%
2021-02-18 12.835,161572 +0,11%
2021-02-17 12.835,036933 0,00%
2021-02-16 12.835,882295 +0,01%
2021-02-15 12.836,447657 +0,00%
2021-02-12 12.836,773741 +0,00%
2021-02-11 12.836,659103 0,00%
2021-02-10 12.836,534463 0,00%
2021-02-09 12.836,419825 0,00%
2021-02-08 12.836,295186 0,00%
2021-02-05 12.835,931272 0,00%
2021-02-04 12.835,806632 0,00%
2021-02-03 12.835,691995 0,00%
2021-02-02 12.943,567356 +0,84%
2021-02-01 12.943,442719 0,00%
2021-01-29 12.943,088803 0,00%
2021-01-28 12.942,964164 0,00%
2021-01-27 12.942,839526 0,00%
2021-01-26 12.942,714886 0,00%
2021-01-25 12.942,590249 0,00%
2021-01-22 12.942,226335 0,00%
2021-01-21 12.942,111695 0,00%
2021-01-20 12.941,987056 0,00%
2021-01-19 12.840,872418 -0,78%
2021-01-18 12.840,737779 0,00%
2021-01-15 12.840,373864 0,00%
2021-01-14 12.840,249227 0,00%
2021-01-13 12.840,134588 0,00%
2021-01-12 12.840,009949 0,00%
2021-01-11 12.839,885311 0,00%
2021-01-08 12.839,521395 0,00%
2021-01-07 12.839,396757 0,00%
2021-01-06 12.839,272118 0,00%
2021-01-05 12.758,147479 -0,63%
2021-01-04 12.758,032841 0,00%
2020-12-31 12.757,534288 0,00%
2020-12-30 12.757,409130 0,00%
2020-12-29 12.757,283969 0,00%
2020-12-28 12.757,168813 0,00%
2020-12-23 12.756,553018 0,00%
2020-12-22 12.756,417858 0,00%
2020-12-21 12.756,292699 0,00%
2020-12-18 12.749,927224 -0,05%
2020-12-17 12.749,802065 0,00%
2020-12-16 12.749,676906 0,00%
2020-12-15 12.748,891747 -0,01%
2020-12-14 12.748,766589 0,00%
2020-12-12 12.748,506271 0,00%
2020-12-11 12.748,371111 0,00%
2020-12-10 12.748,245954 0,00%
2020-12-09 12.748,110794 0,00%
2020-12-08 12.747,975635 0,00%
2020-12-07 12.747,850478 0,00%
2020-12-04 12.747,455000 0,00%
2020-12-03 12.747,319843 0,00%
2020-12-02 12.663,184683 -0,66%
2020-12-01 12.662,909524 0,00%
2020-11-30 12.662,024366 -0,01%
2020-11-27 12.661,618889 0,00%
2020-11-26 12.661,473730 0,00%
2020-11-25 12.661,228572 0,00%
2020-11-24 12.660,293413 -0,01%
2020-11-23 12.660,158255 0,00%
2020-11-20 12.659,742778 0,00%
2020-11-19 12.659,607618 0,00%
2020-11-18 12.230,462460 -3,39%
2020-11-17 12.229,467301 -0,01%
2020-11-16 12.229,252143 0,00%
2020-11-13 12.227,936666 -0,01%
2020-11-12 12.227,781508 0,00%
2020-11-11 12.227,636349 0,00%
2020-11-10 12.227,491190 0,00%
2020-11-09 12.226,416031 -0,01%
2020-11-06 12.224,980554 -0,01%
2020-11-05 12.223,865396 -0,01%
2020-11-04 12.223,690237 0,00%
2020-11-03 12.394,555079 +1,40%
2020-11-02 12.394,419920 0,00%