K&H tartós befektetés 2021 alapok nyiltvégű befektetési alapja

HU0000718176

Aktuális árfolyam

1,1547

2021-11-24

Eszközérték

2.599 M

Forint

Hozam (1 év)

+9,49%

Évesített hozam

+6,58%

Maximum ár

1,1548

Minimum ár

1,0540

Volatilitás

2,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-11-24 1,154744 -
2021-11-19 1,154617 -0,01%
2021-11-16 1,154808 +0,02%
2021-11-10 1,152623 -0,19%
2021-11-03 1,151985 -0,06%
2021-10-29 1,152037 +0,00%
2021-10-20 1,150607 -0,12%
2021-10-15 1,148845 -0,15%
2021-10-06 1,143224 -0,49%
2021-09-30 1,144672 +0,13%
2021-09-22 1,142320 -0,21%
2021-09-16 1,139363 -0,26%
2021-09-08 1,142483 +0,27%
2021-08-31 1,142264 -0,02%
2021-08-25 1,139724 -0,22%
2021-08-16 1,139847 +0,01%
2021-08-11 1,144830 +0,44%
2021-08-04 1,141578 -0,28%
2021-07-30 1,139161 -0,21%
2021-07-21 1,144820 +0,50%
2021-07-16 1,149472 +0,41%
2021-07-07 1,144788 -0,41%
2021-06-30 1,142438 -0,21%
2021-06-23 1,137353 -0,45%
2021-06-16 1,137076 -0,02%
2021-06-09 1,129448 -0,67%
2021-05-31 1,127925 -0,13%
2021-05-26 1,127919 0,00%
2021-05-19 1,120511 -0,66%
2021-05-12 1,127974 +0,67%
2021-05-05 1,134315 +0,56%
2021-04-30 1,134880 +0,05%
2021-04-21 1,135248 +0,03%
2021-04-16 1,138630 +0,30%
2021-04-07 1,137812 -0,07%
2021-03-31 1,139546 +0,15%
2021-03-24 1,134764 -0,42%
2021-03-16 1,143847 +0,80%
2021-03-10 1,138177 -0,50%
2021-03-03 1,135590 -0,23%
2021-02-26 1,125477 -0,89%
2021-02-16 1,141774 +1,45%
2021-02-10 1,140623 -0,10%
2021-02-03 1,135619 -0,44%
2021-01-29 1,119311 -1,44%
2021-01-20 1,136556 +1,54%
2021-01-15 1,132886 -0,32%
2021-01-06 1,116244 -1,47%
2020-12-31 1,115479 -0,07%
2020-12-23 1,110302 -0,46%
2020-12-17 1,103307 -0,63%
2020-12-16 1,103307 +0,00%
2020-12-09 1,103872 +0,05%
2020-11-30 1,098591 -0,48%
2020-11-25 1,105186 +0,60%
2020-11-20 1,096586 -0,78%
2020-11-17 1,096586 +0,00%
2020-11-16 1,096586 +0,00%
2020-11-04 1,083397 -1,20%
2020-10-30 1,076249 -0,66%
2020-10-21 1,078925 +0,25%
2020-10-16 1,081297 +0,22%
2020-10-07 1,073129 -0,76%
2020-09-30 1,070713 -0,23%
2020-09-23 1,070475 -0,02%
2020-09-16 1,074533 +0,38%
2020-09-09 1,069263 -0,49%
2020-08-31 1,069219 0,00%
2020-08-26 1,077765 +0,80%
2020-08-19 1,064430 -1,24%
2020-08-14 1,063793 -0,06%
2020-08-05 1,059558 -0,40%
2020-07-31 1,054002 -0,52%
2020-07-22 1,068235 +1,35%
2020-07-16 1,068037 -0,02%
2020-07-08 1,075159 +0,67%
2020-06-30 1,062224 -1,20%
2020-06-29 1,062026 -0,02%
2020-06-24 1,061201 -0,08%
2020-06-16 1,054700 -0,61%