K&H prémium információbiztonság származtatott zártvégű alap

HU0000717970

Aktuális árfolyam

12.844,0000

2021-12-17

Eszközérték

1.409 M

Forint

Hozam (5 év)

+10,11%

Évesített hozam

+8,85%

Maximum ár

12.844,4925

Minimum ár

11.190,9675

Volatilitás

3,27%

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
2021-12-17 12.844,000000 -
2021-12-16 12.844,129198 +0,00%
2021-12-15 12.844,258379 +0,00%
2021-12-14 12.844,369412 +0,00%
2021-12-13 12.844,492549 +0,00%
2021-12-11 12.842,928834 -0,01%
2021-12-10 12.842,152003 -0,01%
2021-12-09 12.841,365137 -0,01%
2021-12-08 12.818,868286 -0,18%
2021-12-07 12.818,141439 -0,01%
2021-12-06 12.817,414583 -0,01%
2021-12-03 12.815,204029 -0,02%
2021-12-02 12.831,487180 +0,13%
2021-12-01 12.831,350335 0,00%
2021-11-30 12.830,683480 -0,01%
2021-11-29 12.829,966623 -0,01%
2021-11-26 12.827,776074 -0,02%
2021-11-25 12.827,119236 -0,01%
2021-11-24 12.828,352358 +0,01%
2021-11-23 12.827,935524 0,00%
2021-11-22 12.827,638664 0,00%
2021-11-19 12.826,208112 -0,01%
2021-11-18 12.803,881265 -0,17%
2021-11-17 12.803,684410 0,00%
2021-11-16 12.805,017564 +0,01%
2021-11-15 12.805,070701 +0,00%
2021-11-12 12.804,240159 -0,01%
2021-11-11 12.803,983311 0,00%
2021-11-10 12.803,736454 0,00%
2021-11-09 12.803,409598 0,00%
2021-11-08 12.803,002743 0,00%
2021-11-05 12.801,842200 -0,01%
2021-11-04 12.801,415340 0,00%
2021-11-03 12.761,998496 -0,31%
2021-11-02 12.761,581643 0,00%
2021-10-29 12.759,874238 -0,01%
2021-10-28 12.759,477391 0,00%
2021-10-27 12.759,080527 0,00%
2021-10-26 12.758,653694 0,00%
2021-10-25 12.758,296824 0,00%
2021-10-22 12.757,096277 -0,01%
2021-10-21 12.756,869434 0,00%
2021-10-20 12.756,492585 0,00%
2021-10-19 12.721,265725 -0,28%
2021-10-18 12.721,168874 0,00%
2021-10-15 12.720,108335 -0,01%
2021-10-14 12.719,791469 0,00%
2021-10-13 12.719,464613 0,00%
2021-10-12 12.719,227772 0,00%
2021-10-11 12.719,000921 0,00%
2021-10-08 12.717,970360 -0,01%
2021-10-07 12.717,673509 0,00%
2021-10-06 12.717,396664 0,00%
2021-10-05 12.717,189810 0,00%
2021-10-04 12.761,042957 +0,34%
2021-10-01 12.760,022413 -0,01%
2021-09-30 12.759,635565 0,00%
2021-09-29 12.759,098692 0,00%
2021-09-28 12.758,551857 0,00%
2021-09-27 12.758,314998 0,00%
2021-09-24 12.757,314442 -0,01%
2021-09-23 12.757,297607 0,00%
2021-09-22 12.757,340746 +0,00%
2021-09-21 12.758,453903 +0,01%
2021-09-20 12.768,537055 +0,08%
2021-09-17 12.767,886497 -0,01%
2021-09-16 12.767,749642 0,00%
2021-09-15 12.767,632785 0,00%
2021-09-14 12.767,275933 0,00%
2021-09-13 12.767,449091 +0,00%
2021-09-10 12.766,718525 -0,01%
2021-09-09 12.766,391678 0,00%
2021-09-08 12.765,324833 -0,01%
2021-09-07 12.764,997977 0,00%
2021-09-06 12.764,671139 0,00%
2021-09-03 12.763,680572 -0,01%
2021-09-02 12.724,323730 -0,31%
2021-09-01 12.723,986866 0,00%
2021-08-31 12.723,660028 0,00%
2021-08-30 12.723,323165 0,00%
2021-08-27 12.722,082614 -0,01%
2021-08-26 12.721,755776 0,00%
2021-08-25 12.721,358903 0,00%
2021-08-24 12.726,002060 +0,04%
2021-08-23 12.726,305218 +0,00%
2021-08-19 12.725,437798 -0,01%
2021-08-18 12.641,460949 -0,66%
2021-08-17 12.641,494107 +0,00%
2021-08-16 12.641,417263 0,00%
2021-08-13 12.640,546689 -0,01%
2021-08-12 12.640,459855 0,00%
2021-08-11 12.640,503003 +0,00%
2021-08-10 12.640,416133 0,00%
2021-08-09 12.640,119300 0,00%
2021-08-06 12.639,378736 -0,01%
2021-08-05 12.639,081885 0,00%
2021-08-04 12.638,945021 0,00%
2021-08-03 12.645,658187 +0,05%
2021-08-02 12.645,371335 0,00%
2021-07-30 12.644,490772 -0,01%
2021-07-29 12.644,393939 0,00%
2021-07-28 12.644,657084 +0,00%
2021-07-27 12.654,180231 +0,08%
2021-07-26 12.653,953379 0,00%
2021-07-23 12.653,302821 -0,01%
2021-07-22 12.653,075970 0,00%
2021-07-21 12.652,859117 0,00%
2021-07-20 12.652,632265 0,00%
2021-07-19 12.613,415422 -0,31%
2021-07-16 12.612,744848 -0,01%
2021-07-15 12.612,518015 0,00%
2021-07-14 12.612,291173 0,00%
2021-07-13 12.612,064303 0,00%
2021-07-12 12.611,837470 0,00%
2021-07-09 12.611,586902 0,00%
2021-07-08 12.611,460056 0,00%
2021-07-07 12.611,563205 +0,00%
2021-07-06 12.611,336362 0,00%
2021-07-05 12.611,119491 0,00%
2021-07-02 12.622,438946 +0,09%
2021-07-01 12.622,212104 0,00%
2021-06-30 12.621,985244 0,00%
2021-06-29 12.621,758392 0,00%
2021-06-28 12.621,531550 0,00%
2021-06-25 12.620,890990 -0,01%
2021-06-24 12.620,234134 -0,01%
2021-06-23 12.620,417299 +0,00%
2021-06-22 12.623,110432 +0,02%
2021-06-21 12.623,343590 +0,00%
2021-06-18 12.545,123019 -0,62%
2021-06-17 12.544,886187 0,00%
2021-06-16 12.545,149341 +0,00%
2021-06-15 12.544,942469 0,00%
2021-06-14 12.544,735633 0,00%
2021-06-11 12.544,615075 0,00%
2021-06-10 12.544,898218 +0,00%
2021-06-09 12.545,221374 +0,00%
2021-06-08 12.545,044515 0,00%
2021-06-07 12.544,867666 0,00%
2021-06-04 12.544,767106 0,00%
2021-06-03 12.544,610272 0,00%
2021-06-02 12.555,943417 +0,09%
2021-06-01 12.556,276571 +0,00%
2021-05-31 12.556,129709 0,00%
2021-05-28 12.555,629166 0,00%
2021-05-27 12.555,502301 0,00%
2021-05-26 12.555,875459 +0,00%
2021-05-25 12.555,688593 0,00%
2021-05-21 12.555,531204 0,00%
2021-05-20 12.555,914342 +0,00%
2021-05-19 12.555,817500 0,00%
2021-05-18 12.519,310650 -0,29%
2021-05-17 12.520,843804 +0,01%
2021-05-14 12.524,043239 +0,03%
2021-05-13 12.524,026387 0,00%
2021-05-12 12.524,469544 +0,00%
2021-05-11 12.524,342679 0,00%
2021-05-10 12.524,215823 0,00%
2021-05-07 12.523,355293 -0,01%
2021-05-06 12.523,228428 0,00%
2021-05-05 12.523,091574 0,00%
2021-05-04 12.594,964736 +0,57%
2021-05-03 12.594,837880 0,00%
2021-04-30 12.594,437324 0,00%
2021-04-29 12.594,310468 0,00%
2021-04-28 12.594,183630 0,00%
2021-04-27 12.594,046767 0,00%
2021-04-26 12.593,919920 0,00%
2021-04-23 12.593,529372 0,00%
2021-04-22 12.593,392517 0,00%
2021-04-21 12.593,255662 0,00%
2021-04-20 12.453,128806 -1,11%
2021-04-19 12.453,001960 0,00%
2021-04-16 12.452,601404 0,00%
2021-04-15 12.452,474557 0,00%
2021-04-14 12.452,107706 0,00%
2021-04-13 12.451,970852 0,00%
2021-04-12 12.451,834006 0,00%
2021-04-09 12.451,413453 0,00%
2021-04-08 12.451,276598 0,00%
2021-04-07 12.451,139744 0,00%
2021-04-06 12.423,002889 -0,23%
2021-04-01 12.422,598633 0,00%
2021-03-31 12.423,161792 +0,00%
2021-03-30 12.423,024928 0,00%
2021-03-29 12.422,898091 0,00%
2021-03-26 12.422,497535 0,00%
2021-03-25 12.422,360680 0,00%
2021-03-24 12.422,613836 +0,00%
2021-03-23 12.422,476981 0,00%
2021-03-22 12.422,690124 +0,00%
2021-03-19 12.422,299576 0,00%
2021-03-18 12.185,892731 -1,90%
2021-03-17 12.185,765875 0,00%
2021-03-16 12.185,989008 +0,00%
2021-03-12 12.185,861623 0,00%
2021-03-11 12.186,144766 +0,00%
2021-03-10 12.186,017910 0,00%
2021-03-09 12.185,901062 0,00%
2021-03-08 12.186,194212 +0,00%
2021-03-05 12.186,613663 +0,00%
2021-03-04 12.187,276808 +0,01%
2021-03-03 12.187,159960 0,00%
2021-03-02 12.281,053101 +0,77%
2021-03-01 12.280,946252 0,00%
2021-02-26 12.281,395698 +0,00%
2021-02-25 12.281,278850 0,00%
2021-02-24 12.281,961992 +0,01%
2021-02-23 12.281,865142 0,00%
2021-02-22 12.281,748293 0,00%
2021-02-19 12.281,147737 0,00%
2021-02-18 11.999,520886 -2,29%
2021-02-17 11.999,414036 0,00%
2021-02-16 12.000,657185 +0,01%
2021-02-15 12.001,370341 +0,01%
2021-02-12 12.001,889787 +0,00%
2021-02-11 12.001,802935 0,00%
2021-02-10 12.001,706075 0,00%
2021-02-09 12.001,609224 0,00%
2021-02-08 12.001,512373 0,00%
2021-02-05 12.001,221829 0,00%
2021-02-04 12.001,124969 0,00%
2021-02-03 12.001,038117 0,00%
2021-02-02 12.101,941266 +0,84%
2021-02-01 12.101,844424 0,00%
2021-01-29 12.101,563861 0,00%
2021-01-28 12.101,467010 0,00%
2021-01-27 12.101,360160 0,00%
2021-01-26 12.101,263319 0,00%
2021-01-25 12.101,166459 0,00%
2021-01-22 12.100,885904 0,00%
2021-01-21 12.100,789063 0,00%
2021-01-20 12.100,692193 0,00%
2021-01-19 12.078,595352 -0,18%
2021-01-18 12.078,498501 0,00%
2021-01-15 12.078,207948 0,00%
2021-01-14 12.078,111097 0,00%
2021-01-13 12.078,014237 0,00%
2021-01-12 12.077,917404 0,00%
2021-01-11 12.077,820544 0,00%
2021-01-08 12.077,529991 0,00%
2021-01-07 12.077,433140 0,00%
2021-01-06 12.077,336289 0,00%
2021-01-05 12.020,239429 -0,47%
2021-01-04 12.020,142588 0,00%
2020-12-31 12.019,745167 0,00%
2020-12-30 12.019,646621 0,00%
2020-12-29 12.019,548075 0,00%
2020-12-28 12.019,449510 0,00%
2020-12-23 12.018,966741 0,00%
2020-12-22 12.018,858187 0,00%
2020-12-21 12.018,759623 0,00%
2020-12-18 11.822,463957 -1,63%
2020-12-17 11.822,375400 0,00%
2020-12-16 11.822,276845 0,00%
2020-12-15 11.821,218293 -0,01%
2020-12-14 11.821,119738 0,00%
2020-12-12 11.850,272634 +0,25%
2020-12-11 11.850,194066 0,00%
2020-12-10 11.850,115527 0,00%
2020-12-09 11.850,016962 0,00%
2020-12-08 11.849,898410 0,00%
2020-12-07 11.849,819861 0,00%
2020-12-04 11.849,564180 0,00%
2020-12-03 11.849,475632 0,00%
2020-12-02 11.837,387076 -0,10%
2020-12-01 11.837,328524 0,00%
2020-11-30 11.837,279962 0,00%
2020-11-27 11.836,994303 0,00%
2020-11-26 11.836,875751 0,00%
2020-11-25 11.834,817190 -0,02%
2020-11-24 11.832,718626 -0,02%
2020-11-23 11.831,620079 -0,01%
2020-11-20 11.830,334412 -0,01%
2020-11-19 11.830,225858 0,00%
2020-11-18 11.204,957298 -5,29%
2020-11-17 11.204,808750 0,00%
2020-11-16 11.204,750189 0,00%
2020-11-13 11.202,354528 -0,02%
2020-11-12 11.201,925981 0,00%
2020-11-11 11.200,637424 -0,01%
2020-11-10 11.200,448854 0,00%
2020-11-09 11.199,310304 -0,01%
2020-11-06 11.196,944647 -0,02%
2020-11-05 11.195,726081 -0,01%
2020-11-04 11.190,967525 -0,04%
2020-11-03 11.666,638974 +4,25%
2020-11-02 11.666,280417 0,00%
2020-10-30 11.665,864750 0,00%
2020-10-29 11.665,636203 0,00%
2020-10-28 11.664,507643 -0,01%
2020-10-27 11.665,319081 +0,01%
2020-10-26 11.665,150526 0,00%