K&H prémium gyermekközpontú származtatott zártvégű alap

HU0000716568

Aktuális árfolyam

11.685,0000

2021-08-13

Eszközérték

1.664 M

Forint

Hozam (1 év)

+1,74%

Évesített hozam

+2,79%

Maximum ár

11.686,0542

Minimum ár

11.455,8768

Volatilitás

0,67%

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
2021-08-13 11.685,000000 -
2021-08-12 11.685,131758 +0,00%
2021-08-11 11.685,263516 +0,00%
2021-08-10 11.685,395275 +0,00%
2021-08-09 11.685,527033 +0,00%
2021-08-06 11.685,922469 +0,00%
2021-08-05 11.686,054248 +0,00%
2021-08-04 11.683,855996 -0,02%
2021-08-03 11.678,657794 -0,04%
2021-08-02 11.678,459570 0,00%
2021-07-30 11.677,874919 -0,01%
2021-07-29 11.677,676689 0,00%
2021-07-28 11.677,498476 0,00%
2021-07-27 11.678,020257 +0,00%
2021-07-26 11.677,902043 0,00%
2021-07-23 11.677,567378 0,00%
2021-07-22 11.677,449164 0,00%
2021-07-21 11.677,330944 0,00%
2021-07-20 11.677,222729 0,00%
2021-07-19 11.668,104501 -0,08%
2021-07-16 11.667,759844 0,00%
2021-07-15 11.667,641630 0,00%
2021-07-14 11.667,533422 0,00%
2021-07-13 11.667,415202 0,00%
2021-07-12 11.667,306979 0,00%
2021-07-09 11.666,962316 0,00%
2021-07-08 11.666,844109 0,00%
2021-07-07 11.666,725888 0,00%
2021-07-06 11.666,617673 0,00%
2021-07-05 11.666,479448 0,00%
2021-07-02 11.662,064801 -0,04%
2021-07-01 11.661,926576 0,00%
2021-06-30 11.661,778360 0,00%
2021-06-29 11.661,640135 0,00%
2021-06-28 11.661,491925 0,00%
2021-06-25 11.661,067266 0,00%
2021-06-24 11.660,919042 0,00%
2021-06-23 11.660,770826 0,00%
2021-06-22 11.661,792599 +0,01%
2021-06-21 11.661,704388 0,00%
2021-06-18 11.645,359732 -0,14%
2021-06-17 11.645,231512 0,00%
2021-06-16 11.645,103293 0,00%
2021-06-15 11.644,975074 0,00%
2021-06-14 11.644,846861 0,00%
2021-06-11 11.644,452205 0,00%
2021-06-10 11.644,313987 0,00%
2021-06-09 11.644,245773 0,00%
2021-06-08 11.644,117540 0,00%
2021-06-07 11.643,979322 0,00%
2021-06-04 11.643,574674 0,00%
2021-06-03 11.643,426450 0,00%
2021-06-02 11.645,388239 +0,02%
2021-06-01 11.645,250021 0,00%
2021-05-31 11.645,121795 0,00%
2021-05-28 11.644,697149 0,00%
2021-05-27 11.644,558924 0,00%
2021-05-26 11.644,480698 0,00%
2021-05-25 11.644,332488 0,00%
2021-05-21 11.643,899614 0,00%
2021-05-20 11.643,921394 +0,00%
2021-05-19 11.643,773171 0,00%
2021-05-18 11.624,844966 -0,16%
2021-05-17 11.625,286743 +0,00%
2021-05-14 11.626,162084 +0,01%
2021-05-13 11.626,063867 0,00%
2021-05-12 11.625,965644 0,00%
2021-05-11 11.625,867434 0,00%
2021-05-10 11.625,769218 0,00%
2021-05-07 11.625,474547 0,00%
2021-05-06 11.625,366339 0,00%
2021-05-05 11.625,268122 0,00%
2021-05-04 11.607,159893 -0,16%
2021-05-03 11.607,061677 0,00%
2021-04-30 11.606,747016 0,00%
2021-04-29 11.606,638794 0,00%
2021-04-28 11.606,530593 0,00%
2021-04-27 11.606,422370 0,00%
2021-04-26 11.606,314148 0,00%
2021-04-23 11.605,989496 0,00%
2021-04-22 11.605,881274 0,00%
2021-04-21 11.605,773059 0,00%
2021-04-20 11.552,664836 -0,46%
2021-04-19 11.552,556621 0,00%
2021-04-16 11.552,221970 0,00%
2021-04-15 11.552,113748 0,00%
2021-04-14 11.551,995527 0,00%
2021-04-13 11.551,887312 0,00%
2021-04-12 11.551,769084 0,00%
2021-04-09 11.551,424442 0,00%
2021-04-08 11.551,316220 0,00%
2021-04-07 11.551,417996 +0,00%
2021-04-06 11.544,299775 -0,06%
2021-04-01 11.543,708693 -0,01%
2021-03-31 11.543,930466 +0,00%
2021-03-30 11.543,812252 0,00%
2021-03-29 11.543,694025 0,00%
2021-03-26 11.543,339376 0,00%
2021-03-25 11.543,221156 0,00%
2021-03-24 11.543,272939 +0,00%
2021-03-23 11.543,154718 0,00%
2021-03-22 11.543,046496 0,00%
2021-03-19 11.542,691841 0,00%
2021-03-18 11.456,783633 -0,74%
2021-03-17 11.456,675411 0,00%
2021-03-16 11.456,787179 +0,00%
2021-03-12 11.456,354311 0,00%
2021-03-11 11.456,246096 0,00%
2021-03-10 11.456,137874 0,00%
2021-03-09 11.456,029659 0,00%
2021-03-08 11.455,921444 0,00%
2021-03-05 11.455,876787 0,00%
2021-03-04 11.456,068558 +0,00%
2021-03-03 11.455,970348 0,00%
2021-03-02 11.512,872125 +0,50%
2021-03-01 11.512,783921 0,00%
2021-02-26 11.512,819253 +0,00%
2021-02-25 11.512,821036 +0,00%
2021-02-24 11.513,082818 +0,00%
2021-02-23 11.512,994600 0,00%
2021-02-22 11.512,906383 0,00%
2021-02-19 11.512,241729 -0,01%
2021-02-18 11.479,143498 -0,29%
2021-02-17 11.479,055301 0,00%
2021-02-16 11.479,417069 +0,00%
2021-02-15 11.479,738850 +0,00%
2021-02-12 11.479,914197 +0,00%
2021-02-11 11.479,835971 0,00%
2021-02-10 11.479,757759 0,00%
2021-02-09 11.479,669548 0,00%
2021-02-08 11.479,591321 0,00%
2021-02-05 11.479,356663 0,00%
2021-02-04 11.479,278451 0,00%
2021-02-03 11.479,200232 0,00%
2021-02-02 11.502,112014 +0,20%
2021-02-01 11.502,033794 0,00%
2021-01-29 11.501,789131 0,00%
2021-01-28 11.501,710925 0,00%
2021-01-27 11.501,632699 0,00%
2021-01-26 11.501,554480 0,00%
2021-01-25 11.501,466262 0,00%
2021-01-22 11.501,221598 0,00%
2021-01-21 11.501,143393 0,00%
2021-01-20 11.501,065166 0,00%
2021-01-19 11.523,976948 +0,20%
2021-01-18 11.523,898729 0,00%
2021-01-15 11.523,654079 0,00%
2021-01-14 11.523,575853 0,00%
2021-01-13 11.523,487642 0,00%
2021-01-12 11.523,409416 0,00%
2021-01-11 11.523,331203 0,00%
2021-01-08 11.523,086547 0,00%
2021-01-07 11.523,008327 0,00%
2021-01-06 11.522,920110 0,00%
2021-01-05 11.485,831892 -0,32%
2021-01-04 11.485,753672 0,00%
2020-12-31 11.485,430796 0,00%
2020-12-30 11.485,328992 0,00%
2020-12-29 11.485,237179 0,00%
2020-12-28 11.485,145373 0,00%