K&H prémium gyógyszer és világcégek származtatott zártvégű alap

HU0000717467

Aktuális árfolyam

11.438,0000

2021-11-12

Eszközérték

3.938 M

Forint

Hozam (5 év)

+8,28%

Évesített hozam

+8,12%

Maximum ár

11.446,3010

Minimum ár

10.563,4143

Volatilitás

1,52%

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 11.438,000000 -
2021-11-11 11.438,107173 +0,00%
2021-11-10 11.438,214349 +0,00%
2021-11-09 11.438,321522 +0,00%
2021-11-08 11.438,415175 +0,00%
2021-11-05 11.438,726552 +0,00%
2021-11-04 11.438,830342 +0,00%
2021-11-03 11.438,934140 +0,00%
2021-11-02 11.439,037933 +0,00%
2021-10-29 11.434,453105 -0,04%
2021-10-28 11.433,076884 -0,01%
2021-10-27 11.432,700676 0,00%
2021-10-26 11.432,294471 0,00%
2021-10-25 11.431,908263 0,00%
2021-10-22 11.430,739639 -0,01%
2021-10-21 11.430,353434 0,00%
2021-10-20 11.429,987227 0,00%
2021-10-19 11.425,961019 -0,04%
2021-10-18 11.425,664814 0,00%
2021-10-15 11.424,596195 -0,01%
2021-10-14 11.424,229988 0,00%
2021-10-13 11.423,893783 0,00%
2021-10-12 11.423,557571 0,00%
2021-10-11 11.423,231368 0,00%
2021-10-08 11.422,202746 -0,01%
2021-10-07 11.421,846536 0,00%
2021-10-06 11.421,510333 0,00%
2021-10-05 11.421,234124 0,00%
2021-10-04 11.426,887916 +0,05%
2021-10-01 11.425,819297 -0,01%
2021-09-30 11.425,453093 0,00%
2021-09-29 11.425,086884 0,00%
2021-09-28 11.424,720677 0,00%
2021-09-27 11.424,354471 0,00%
2021-09-24 11.423,255851 -0,01%
2021-09-23 11.422,919642 0,00%
2021-09-22 11.422,673434 0,00%
2021-09-21 11.423,417226 +0,01%
2021-09-20 11.446,301018 +0,20%
2021-09-17 11.445,422398 -0,01%
2021-09-16 11.445,116191 0,00%
2021-09-15 11.444,909983 0,00%
2021-09-14 11.444,663780 0,00%
2021-09-13 11.444,597569 0,00%
2021-09-10 11.443,648951 -0,01%
2021-09-09 11.443,312748 0,00%
2021-09-08 11.442,546535 -0,01%
2021-09-07 11.442,120329 0,00%
2021-09-06 11.441,774124 0,00%
2021-09-03 11.440,745500 -0,01%
2021-09-02 11.430,409294 -0,09%
2021-09-01 11.430,063089 0,00%
2021-08-31 11.429,796879 0,00%
2021-08-30 11.429,440678 0,00%
2021-08-27 11.428,292052 -0,01%
2021-08-26 11.427,855847 0,00%
2021-08-25 11.427,499640 0,00%
2021-08-24 11.430,973435 +0,03%
2021-08-23 11.431,087224 +0,00%
2021-08-19 11.429,882398 -0,01%
2021-08-18 11.381,696188 -0,42%
2021-08-17 11.381,519987 0,00%
2021-08-16 11.381,353776 0,00%
2021-08-13 11.380,375152 -0,01%
2021-08-12 11.380,228951 0,00%
2021-08-11 11.380,092742 0,00%
2021-08-10 11.379,966531 0,00%
2021-08-09 11.379,650330 0,00%
2021-08-06 11.378,701707 -0,01%
2021-08-05 11.378,375500 0,00%
2021-08-04 11.378,059296 0,00%
2021-08-03 11.377,733084 0,00%
2021-08-02 11.377,406878 0,00%
2021-07-30 11.376,538261 -0,01%
2021-07-29 11.376,262051 0,00%
2021-07-28 11.376,475842 +0,00%
2021-07-27 11.382,989638 +0,06%
2021-07-26 11.382,773430 0,00%
2021-07-23 11.382,124810 -0,01%
2021-07-22 11.381,908606 0,00%
2021-07-21 11.381,682399 0,00%
2021-07-20 11.381,466186 0,00%
2021-07-19 11.364,249981 -0,15%
2021-07-16 11.363,591362 -0,01%
2021-07-15 11.363,365152 0,00%
2021-07-14 11.363,138948 0,00%
2021-07-13 11.362,922741 0,00%
2021-07-12 11.362,696528 0,00%
2021-07-09 11.362,337913 0,00%
2021-07-08 11.362,341703 +0,00%
2021-07-07 11.362,205494 0,00%
2021-07-06 11.361,989295 0,00%
2021-07-05 11.361,763085 0,00%
2021-07-02 11.404,094461 +0,37%
2021-07-01 11.403,868260 0,00%
2021-06-30 11.403,652050 0,00%
2021-06-29 11.403,425843 0,00%
2021-06-28 11.403,199636 0,00%
2021-06-25 11.402,721014 0,00%
2021-06-24 11.402,344802 0,00%
2021-06-23 11.402,268600 0,00%
2021-06-22 11.404,752392 +0,02%
2021-06-21 11.404,886188 +0,00%
2021-06-18 11.323,587569 -0,71%
2021-06-17 11.323,371359 0,00%
2021-06-16 11.323,345154 0,00%
2021-06-15 11.323,128946 0,00%
2021-06-14 11.322,912736 0,00%
2021-06-11 11.322,474117 0,00%
2021-06-10 11.322,497912 +0,00%
2021-06-09 11.322,681702 +0,00%
2021-06-08 11.322,475497 0,00%
2021-06-07 11.322,269289 0,00%
2021-06-04 11.321,900666 0,00%
2021-06-03 11.321,704460 0,00%
2021-06-02 11.333,908257 +0,11%
2021-06-01 11.333,992048 +0,00%
2021-05-31 11.333,795845 0,00%
2021-05-28 11.333,207222 -0,01%
2021-05-27 11.333,011013 0,00%
2021-05-26 11.333,134807 +0,00%
2021-05-25 11.332,948598 0,00%
2021-05-21 11.332,613771 0,00%
2021-05-20 11.332,867563 +0,00%
2021-05-19 11.332,681356 0,00%
2021-05-18 11.273,945150 -0,52%
2021-05-17 11.275,118944 +0,01%
2021-05-14 11.277,360323 +0,02%
2021-05-13 11.277,194115 0,00%
2021-05-12 11.277,447912 +0,00%
2021-05-11 11.277,291701 0,00%
2021-05-10 11.277,135495 0,00%
2021-05-07 11.276,196877 -0,01%
2021-05-06 11.276,030666 0,00%
2021-05-05 11.275,864461 0,00%
2021-05-04 11.294,698253 +0,17%
2021-05-03 11.294,552044 0,00%
2021-04-30 11.294,123422 0,00%
2021-04-29 11.293,977216 0,00%
2021-04-28 11.293,831010 0,00%
2021-04-27 11.293,694809 0,00%
2021-04-26 11.293,548597 0,00%
2021-04-23 11.293,109976 0,00%
2021-04-22 11.292,963772 0,00%
2021-04-21 11.292,817563 0,00%
2021-04-20 11.280,671354 -0,11%
2021-04-19 11.280,525151 0,00%
2021-04-16 11.280,096526 0,00%
2021-04-15 11.279,940317 0,00%
2021-04-14 11.279,734115 0,00%
2021-04-13 11.279,587903 0,00%
2021-04-12 11.279,441700 0,00%
2021-04-09 11.278,993082 0,00%
2021-04-08 11.278,836871 0,00%
2021-04-07 11.278,690667 0,00%
2021-04-06 11.287,544458 +0,08%
2021-04-01 11.286,883423 -0,01%
2021-03-31 11.287,327214 +0,00%
2021-03-30 11.287,181008 0,00%
2021-03-29 11.287,024802 0,00%
2021-03-26 11.286,596177 0,00%
2021-03-25 11.286,449977 0,00%
2021-03-24 11.286,763771 +0,00%
2021-03-23 11.286,617561 0,00%
2021-03-22 11.286,611355 0,00%
2021-03-19 11.286,172734 0,00%
2021-03-18 11.112,646526 -1,54%
2021-03-17 11.112,510319 0,00%
2021-03-16 11.112,814110 +0,00%
2021-03-12 11.112,429284 0,00%
2021-03-11 11.112,473078 +0,00%
2021-03-10 11.112,346867 0,00%
2021-03-09 11.112,210663 0,00%
2021-03-08 11.112,274458 +0,00%
2021-03-05 11.112,525836 +0,00%
2021-03-04 11.113,049628 +0,00%
2021-03-03 11.112,923423 0,00%
2021-03-02 11.266,797213 +1,38%
2021-03-01 11.266,671009 0,00%
2021-02-26 11.266,952388 +0,00%
2021-02-25 11.266,836180 0,00%
2021-02-24 11.267,379973 +0,00%
2021-02-23 11.267,263765 0,00%
2021-02-22 11.267,147560 0,00%
2021-02-19 11.266,368942 -0,01%
2021-02-18 11.225,962733 -0,36%
2021-02-17 11.225,836522 0,00%
2021-02-16 11.226,700321 +0,01%
2021-02-15 11.227,284112 +0,01%
2021-02-12 11.227,645489 +0,00%
2021-02-11 11.227,539286 0,00%
2021-02-10 11.227,423075 0,00%
2021-02-09 11.227,316869 0,00%
2021-02-08 11.227,200664 0,00%
2021-02-05 11.226,862039 0,00%
2021-02-04 11.226,745831 0,00%
2021-02-03 11.226,629629 0,00%
2021-02-02 11.373,523420 +1,31%
2021-02-01 11.373,407218 0,00%
2021-01-29 11.373,068596 0,00%
2021-01-28 11.372,952385 0,00%
2021-01-27 11.372,836180 0,00%
2021-01-26 11.372,729974 0,00%
2021-01-25 11.372,613763 0,00%
2021-01-22 11.372,275147 0,00%
2021-01-21 11.372,168938 0,00%
2021-01-20 11.372,042727 0,00%
2021-01-19 11.278,926525 -0,82%
2021-01-18 11.278,820314 0,00%
2021-01-15 11.278,481694 0,00%
2021-01-14 11.278,365492 0,00%
2021-01-13 11.278,249281 0,00%
2021-01-12 11.278,143075 0,00%
2021-01-11 11.278,016871 0,00%
2021-01-08 11.277,678246 0,00%
2021-01-07 11.277,562041 0,00%
2021-01-06 11.277,455835 0,00%
2021-01-05 11.232,339624 -0,40%
2021-01-04 11.232,223416 0,00%
2020-12-31 11.231,758589 0,00%
2020-12-30 11.231,650836 0,00%
2020-12-29 11.231,533082 0,00%
2020-12-28 11.231,415332 0,00%
2020-12-23 11.230,826558 -0,01%
2020-12-22 11.230,718801 0,00%
2020-12-21 11.230,601048 0,00%
2020-12-18 11.192,247783 -0,34%
2020-12-17 11.192,140029 0,00%
2020-12-16 11.192,022276 0,00%
2020-12-15 11.191,234519 -0,01%
2020-12-14 11.191,106763 0,00%
2020-12-12 11.190,861258 0,00%
2020-12-11 11.190,733502 0,00%
2020-12-10 11.190,605750 0,00%
2020-12-09 11.190,487997 0,00%
2020-12-08 11.190,360241 0,00%
2020-12-07 11.190,232486 0,00%
2020-12-04 11.189,859219 0,00%
2020-12-03 11.189,741472 0,00%
2020-12-02 11.169,613716 -0,18%
2020-12-01 11.169,355958 0,00%
2020-11-30 11.168,458208 -0,01%
2020-11-27 11.168,074941 0,00%
2020-11-26 11.167,947183 0,00%
2020-11-25 11.167,709438 0,00%
2020-11-24 11.166,771679 -0,01%
2020-11-23 11.166,633927 0,00%
2020-11-20 11.166,240664 0,00%
2020-11-19 11.166,112906 0,00%
2020-11-18 10.569,985153 -5,34%
2020-11-17 10.568,977399 -0,01%
2020-11-16 10.568,769643 0,00%
2020-11-13 10.567,466383 -0,01%
2020-11-12 10.567,328626 0,00%
2020-11-11 10.567,180871 0,00%
2020-11-10 10.567,043117 0,00%
2020-11-09 10.565,955362 -0,01%
2020-11-06 10.564,542100 -0,01%
2020-11-05 10.563,414345 -0,01%