K&H prémium gondoskodás származtatott zártvégű alap

HU0000717020

Aktuális árfolyam

11.230,0000

2021-11-12

Eszközérték

1.342 M

Forint

Hozam (1 év)

+6,48%

Évesített hozam

+6,11%

Maximum ár

11.232,2729

Minimum ár

10.305,1500

Volatilitás

2,17%

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 11.230,000000 -
2021-11-11 11.230,127783 +0,00%
2021-11-10 11.230,255574 +0,00%
2021-11-09 11.230,383365 +0,00%
2021-11-08 11.230,511256 +0,00%
2021-11-05 11.230,894688 +0,00%
2021-11-04 11.231,022504 +0,00%
2021-11-03 11.230,660354 0,00%
2021-11-02 11.230,288162 0,00%
2021-10-29 11.218,829420 -0,10%
2021-10-28 11.218,467236 0,00%
2021-10-27 11.218,115037 0,00%
2021-10-26 11.217,732869 0,00%
2021-10-25 11.217,360668 0,00%
2021-10-22 11.216,254101 -0,01%
2021-10-21 11.215,901926 0,00%
2021-10-20 11.215,559736 0,00%
2021-10-19 11.206,647550 -0,08%
2021-10-18 11.206,395365 0,00%
2021-10-15 11.205,388804 -0,01%
2021-10-14 11.205,046614 0,00%
2021-10-13 11.204,744418 0,00%
2021-10-12 11.204,442239 0,00%
2021-10-11 11.204,160044 0,00%
2021-10-08 11.203,223496 -0,01%
2021-10-07 11.202,891290 0,00%
2021-10-06 11.202,569118 0,00%
2021-10-05 11.202,316925 0,00%
2021-10-04 11.198,974743 -0,03%
2021-10-01 11.197,958173 -0,01%
2021-09-30 11.197,615991 0,00%
2021-09-29 11.197,253799 0,00%
2021-09-28 11.196,901600 0,00%
2021-09-27 11.196,569427 0,00%
2021-09-24 11.195,532864 -0,01%
2021-09-23 11.195,230668 0,00%
2021-09-22 11.195,028479 0,00%
2021-09-21 11.195,876301 +0,01%
2021-09-20 11.221,794103 +0,23%
2021-09-17 11.220,997548 -0,01%
2021-09-16 11.220,725371 0,00%
2021-09-15 11.220,543166 0,00%
2021-09-14 11.220,320984 0,00%
2021-09-13 11.220,288806 0,00%
2021-09-10 11.219,412237 -0,01%
2021-09-09 11.219,100057 0,00%
2021-09-08 11.218,327855 -0,01%
2021-09-07 11.217,915676 0,00%
2021-09-06 11.217,603488 0,00%
2021-09-03 11.216,626921 -0,01%
2021-09-02 11.231,304732 +0,13%
2021-09-01 11.230,982551 0,00%
2021-08-31 11.230,730359 0,00%
2021-08-30 11.230,398177 0,00%
2021-08-27 11.229,291618 -0,01%
2021-08-26 11.228,889424 0,00%
2021-08-25 11.228,547233 0,00%
2021-08-24 11.232,135047 +0,03%
2021-08-23 11.232,272855 +0,00%
2021-08-19 11.231,164111 -0,01%
2021-08-18 11.204,011917 -0,24%
2021-08-17 11.203,869740 0,00%
2021-08-16 11.203,747540 0,00%
2021-08-13 11.202,820984 -0,01%
2021-08-12 11.202,718801 0,00%
2021-08-11 11.202,626619 0,00%
2021-08-10 11.202,544421 0,00%
2021-08-09 11.202,242251 0,00%
2021-08-06 11.201,345680 -0,01%
2021-08-05 11.201,083487 0,00%
2021-08-04 11.200,821302 0,00%
2021-08-03 11.188,549108 -0,11%
2021-08-02 11.188,286923 0,00%
2021-07-30 11.187,490368 -0,01%
2021-07-29 11.187,248176 0,00%
2021-07-28 11.187,485991 +0,00%
2021-07-27 11.194,303794 +0,06%
2021-07-26 11.194,111614 0,00%
2021-07-23 11.193,525048 -0,01%
2021-07-22 11.193,322867 0,00%
2021-07-21 11.193,130678 0,00%
2021-07-20 11.192,938490 0,00%
2021-07-19 11.182,736300 -0,09%
2021-07-16 11.182,139742 -0,01%
2021-07-15 11.181,937552 0,00%
2021-07-14 11.181,745355 0,00%
2021-07-13 11.181,543183 0,00%
2021-07-12 11.181,340985 0,00%
2021-07-09 11.181,054430 0,00%
2021-07-08 11.181,072239 +0,00%
2021-07-07 11.180,980049 0,00%
2021-07-06 11.180,777868 0,00%
2021-07-05 11.180,575670 0,00%
2021-07-02 11.198,979120 +0,16%
2021-07-01 11.198,776931 0,00%
2021-06-30 11.198,574741 0,00%
2021-06-29 11.198,372561 0,00%
2021-06-28 11.198,170363 0,00%
2021-06-25 11.197,743807 0,00%
2021-06-24 11.197,371606 0,00%
2021-06-23 11.197,329436 0,00%
2021-06-22 11.199,877239 +0,02%
2021-06-21 11.200,045057 +0,00%
2021-06-18 11.153,818490 -0,41%
2021-06-17 11.153,626301 0,00%
2021-06-16 11.153,644127 +0,00%
2021-06-15 11.153,441921 0,00%
2021-06-14 11.153,249741 0,00%
2021-06-11 11.152,903182 0,00%
2021-06-10 11.152,970994 +0,00%
2021-06-09 11.153,178799 +0,00%
2021-06-08 11.152,996619 0,00%
2021-06-07 11.152,804430 0,00%
2021-06-04 11.152,537860 0,00%
2021-06-03 11.152,355681 0,00%
2021-06-02 11.131,603488 -0,19%
2021-06-01 11.131,731304 +0,00%
2021-05-31 11.131,559117 0,00%
2021-05-28 11.131,032546 0,00%
2021-05-27 11.130,860367 0,00%
2021-05-26 11.131,038178 +0,00%
2021-05-25 11.130,865991 0,00%
2021-05-21 11.130,637248 0,00%
2021-05-20 11.130,925049 +0,00%
2021-05-19 11.130,762863 0,00%
2021-05-18 11.071,060682 -0,54%
2021-05-17 11.072,288488 +0,01%
2021-05-14 11.074,651926 +0,02%
2021-05-13 11.074,509750 0,00%
2021-05-12 11.074,827562 +0,00%
2021-05-11 11.074,695360 0,00%
2021-05-10 11.074,553175 0,00%
2021-05-07 11.073,676623 -0,01%
2021-05-06 11.073,554422 0,00%
2021-05-05 11.073,442239 0,00%
2021-05-04 11.098,320055 +0,22%
2021-05-03 11.098,197871 0,00%
2021-04-30 11.097,841303 0,00%
2021-04-29 11.097,719111 0,00%
2021-04-28 11.097,596927 0,00%
2021-04-27 11.097,474743 0,00%
2021-04-26 11.097,352551 0,00%
2021-04-23 11.096,985982 0,00%
2021-04-22 11.096,873816 0,00%
2021-04-21 11.096,751615 0,00%
2021-04-20 11.054,629423 -0,38%
2021-04-19 11.054,497247 0,00%
2021-04-16 11.054,140679 0,00%
2021-04-15 11.054,008486 0,00%
2021-04-14 11.053,816314 0,00%
2021-04-13 11.053,694122 0,00%
2021-04-12 11.053,561937 0,00%
2021-04-09 11.053,185368 0,00%
2021-04-08 11.053,053183 0,00%
2021-04-07 11.052,931000 0,00%
2021-04-06 11.042,798807 -0,09%
2021-04-01 11.042,287869 0,00%
2021-03-31 11.042,745673 +0,00%
2021-03-30 11.042,633507 0,00%
2021-03-29 11.042,511306 0,00%
2021-03-26 11.042,144746 0,00%
2021-03-25 11.042,022562 0,00%
2021-03-24 11.042,350375 +0,00%
2021-03-23 11.042,228183 0,00%
2021-03-22 11.042,255992 +0,00%
2021-03-19 11.041,899433 0,00%
2021-03-18 10.923,407249 -1,07%
2021-03-17 10.923,295066 0,00%
2021-03-16 10.923,612861 +0,00%
2021-03-12 10.923,334123 0,00%
2021-03-11 10.923,421928 +0,00%
2021-03-10 10.923,319745 0,00%
2021-03-09 10.923,207554 0,00%
2021-03-08 10.923,305376 +0,00%
2021-03-05 10.923,648805 +0,00%
2021-03-04 10.924,206633 +0,01%
2021-03-03 10.924,104434 0,00%
2021-03-02 10.902,992234 -0,19%
2021-03-01 10.902,900060 0,00%
2021-02-26 10.903,263499 +0,00%
2021-02-25 10.903,161308 0,00%
2021-02-24 10.903,749113 +0,01%
2021-02-23 10.903,656939 0,00%
2021-02-22 10.903,554748 0,00%
2021-02-19 10.902,858183 -0,01%
2021-02-18 10.830,455997 -0,66%
2021-02-17 10.830,353806 0,00%
2021-02-16 10.831,281626 +0,01%
2021-02-15 10.831,899424 +0,01%
2021-02-12 10.832,342868 +0,00%
2021-02-11 10.832,250695 0,00%
2021-02-10 10.832,158488 0,00%
2021-02-09 10.832,076306 0,00%
2021-02-08 10.831,984124 0,00%
2021-02-05 10.831,717563 0,00%
2021-02-04 10.831,635365 0,00%
2021-02-03 10.831,543191 0,00%
2021-02-02 10.927,450993 +0,89%
2021-02-01 10.927,358811 0,00%
2021-01-29 10.927,092249 0,00%
2021-01-28 10.927,000059 0,00%
2021-01-27 10.926,917886 0,00%
2021-01-26 10.926,825679 0,00%
2021-01-25 10.926,743497 0,00%
2021-01-22 10.926,466943 0,00%
2021-01-21 10.926,374745 0,00%
2021-01-20 10.926,282554 0,00%
2021-01-19 10.785,200382 -1,29%
2021-01-18 10.785,108183 0,00%
2021-01-15 10.784,831621 0,00%
2021-01-14 10.784,749439 0,00%
2021-01-13 10.784,657249 0,00%
2021-01-12 10.784,565059 0,00%
2021-01-11 10.784,472877 0,00%
2021-01-08 10.784,206307 0,00%
2021-01-07 10.784,124125 0,00%
2021-01-06 10.784,021935 0,00%
2021-01-05 10.786,929744 +0,03%
2021-01-04 10.786,837562 0,00%
2020-12-31 10.786,478810 0,00%
2020-12-30 10.786,392160 0,00%
2020-12-29 10.786,295518 0,00%
2020-12-28 10.786,188875 0,00%
2020-12-23 10.785,715646 0,00%
2020-12-22 10.785,618995 0,00%
2020-12-21 10.785,532345 0,00%
2020-12-18 10.752,232417 -0,31%
2020-12-17 10.752,135758 0,00%
2020-12-16 10.752,049116 0,00%
2020-12-15 10.751,252469 -0,01%
2020-12-14 10.751,145817 0,00%
2020-12-12 10.750,942532 0,00%
2020-12-11 10.750,835880 0,00%
2020-12-10 10.750,739229 0,00%
2020-12-09 10.750,632595 0,00%
2020-12-08 10.750,525943 0,00%
2020-12-07 10.750,429301 0,00%
2020-12-04 10.750,119347 0,00%
2020-12-03 10.750,002711 0,00%
2020-12-02 10.692,896068 -0,53%
2020-12-01 10.692,679410 0,00%
2020-11-30 10.691,782780 -0,01%
2020-11-27 10.691,462834 0,00%
2020-11-26 10.691,346182 0,00%
2020-11-25 10.691,159542 0,00%
2020-11-24 10.690,202884 -0,01%
2020-11-23 10.690,096249 0,00%
2020-11-20 10.689,766311 0,00%
2020-11-19 10.689,659668 0,00%
2020-11-18 10.311,543024 -3,54%
2020-11-17 10.310,526370 -0,01%
2020-11-16 10.310,369723 0,00%
2020-11-13 10.309,089788 -0,01%
2020-11-12 10.308,973136 0,00%
2020-11-11 10.308,846483 0,00%
2020-11-10 10.308,719847 0,00%
2020-11-09 10.307,633197 -0,01%
2020-11-06 10.306,343253 -0,01%
2020-11-05 10.305,256611 -0,01%
2020-11-04 10.305,149968 0,00%
2020-11-03 10.547,363321 +2,35%
2020-11-02 10.547,206667 0,00%
2020-10-30 10.546,786730 0,00%
2020-10-29 10.546,630092 0,00%
2020-10-28 10.545,513449 -0,01%
2020-10-27 10.546,346785 +0,01%
2020-10-26 10.546,200147 0,00%
2020-10-22 10.547,613556 +0,01%
2020-10-21 10.546,436916 -0,01%