K&H prémium információbiztonság származtatott zártvégű alap

HU0000717970

Aktuális árfolyam

12.844,0000

2021-12-17

Eszközérték

1.409 M

Forint

Hozam (1 év)

+3,39%

Évesített hozam

+4,62%

Maximum ár

12.844,4925

Minimum ár

12.422,3607

Volatilitás

0,95%

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%