K&H prémium ráadás származtatott zártvégű alap

HU0000718721

Aktuális árfolyam

11.800,0000

2022-05-13

Eszközérték

2.371 M

Forint

Hozam (5 év)

+23,32%

Évesített hozam

+15,14%

Maximum ár

11.800,0311

Minimum ár

9.443,4142

Volatilitás

8,27%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-05-13 11.800,000000 -
2022-05-12 11.800,031097 +0,00%
2022-05-11 11.647,782761 -1,29%
2022-05-10 11.647,813853 +0,00%
2022-05-09 11.625,690305 -0,19%
2022-05-06 11.620,193288 -0,05%
2022-05-05 11.618,310591 -0,02%
2022-05-04 11.616,752514 -0,01%
2022-05-03 11.610,441615 -0,05%
2022-05-02 11.612,121155 +0,01%
2022-04-29 11.608,953973 -0,03%
2022-04-28 11.607,898263 -0,01%
2022-04-27 11.607,132352 -0,01%
2022-04-26 11.607,376926 +0,00%
2022-04-25 11.605,857277 -0,01%
2022-04-22 11.600,891161 -0,04%
2022-04-21 11.599,162753 -0,01%
2022-04-20 11.593,451532 -0,05%
2022-04-19 11.595,153750 +0,01%
2022-04-14 11.589,875083 -0,05%
2022-04-13 11.588,112974 -0,02%
2022-04-12 11.479,107445 -0,94%
2022-04-11 11.478,712688 0,00%
2022-04-08 11.477,403500 -0,01%
2022-04-07 11.478,810002 +0,01%
2022-04-06 11.477,052038 -0,02%
2022-04-05 11.477,824851 +0,01%
2022-04-04 11.472,607025 -0,05%
2022-04-01 11.471,125699 -0,01%
2022-03-31 11.449,303470 -0,19%
2022-03-30 11.449,542993 +0,00%
2022-03-29 11.449,446606 0,00%
2022-03-28 11.449,108251 0,00%
2022-03-26 11.448,091819 -0,01%
2022-03-25 11.448,540595 +0,00%
2022-03-24 11.448,780123 +0,00%
2022-03-23 11.451,015153 +0,02%
2022-03-22 11.453,450020 +0,02%
2022-03-21 11.454,429736 +0,01%
2022-03-18 11.452,802388 -0,01%
2022-03-17 11.467,343326 +0,13%
2022-03-16 11.467,582849 +0,00%
2022-03-11 11.466,700541 -0,01%
2022-03-10 11.466,838785 +0,00%
2022-03-09 11.473,258961 +0,06%
2022-03-08 11.476,662900 +0,03%
2022-03-07 11.480,124121 +0,03%
2022-03-04 11.486,706727 +0,06%
2022-03-03 11.488,667324 +0,02%
2022-03-02 11.505,484183 +0,15%
2022-03-01 11.506,864413 +0,01%
2022-02-28 11.507,103942 +0,00%
2022-02-25 11.507,822527 +0,01%
2022-02-24 11.509,511991 +0,01%
2022-02-23 11.513,440853 +0,03%
2022-02-22 11.516,505661 +0,03%
2022-02-21 11.517,741502 +0,01%
2022-02-18 11.514,153626 -0,03%
2022-02-17 11.510,684567 -0,03%
2022-02-16 11.510,924090 +0,00%
2022-02-15 11.511,163624 +0,00%
2022-02-14 11.512,305650 +0,01%
2022-02-11 11.513,556181 +0,01%
2022-02-10 11.514,357160 +0,01%
2022-02-09 11.514,518460 +0,00%
2022-02-08 11.514,683357 +0,00%
2022-02-07 11.514,701949 +0,00%
2022-02-04 11.515,479107 +0,01%
2022-02-03 11.516,355687 +0,01%
2022-02-02 11.511,682616 -0,04%
2022-02-01 11.513,506014 +0,02%
2022-01-31 11.513,745537 +0,00%
2022-01-28 11.514,464128 +0,01%
2022-01-27 11.514,827513 +0,00%
2022-01-26 11.519,163036 +0,04%
2022-01-25 11.523,204962 +0,04%
2022-01-24 11.523,348835 +0,00%
2022-01-21 11.523,775650 +0,00%
2022-01-20 11.523,916188 +0,00%
2022-01-19 11.524,053939 +0,00%
2022-01-18 11.512,250263 -0,10%
2022-01-17 11.517,222813 +0,04%
2022-01-14 11.517,941398 +0,01%
2022-01-13 11.518,180927 +0,00%
2022-01-12 11.516,916944 -0,01%
2022-01-11 11.517,003170 +0,00%
2022-01-10 11.517,121165 +0,00%
2022-01-07 11.520,556878 +0,03%
2022-01-06 11.543,351408 +0,20%
2022-01-05 11.542,949390 0,00%
2022-01-04 11.539,933869 -0,03%
2022-01-03 11.527,428129 -0,11%
2021-12-31 11.527,650055 +0,00%
2021-12-30 11.527,645527 0,00%
2021-12-29 11.527,513907 0,00%
2021-12-28 11.526,776152 -0,01%
2021-12-27 11.526,049246 -0,01%
2021-12-23 11.523,174885 -0,02%
2021-12-22 11.523,297901 +0,00%
2021-12-21 11.522,601013 -0,01%
2021-12-20 11.522,897203 +0,00%
2021-12-17 11.520,098209 -0,02%
2021-12-16 11.503,463302 -0,14%
2021-12-15 11.503,458778 0,00%
2021-12-14 11.503,802816 +0,00%
2021-12-13 11.503,226869 -0,01%
2021-12-11 11.501,351328 -0,02%
2021-12-10 11.500,711200 -0,01%
2021-12-09 11.500,706667 0,00%
2021-12-08 11.501,657654 +0,01%
2021-12-07 11.501,234642 0,00%
2021-12-06 11.500,564442 -0,01%
2021-12-03 11.498,775883 -0,02%
2021-12-02 11.540,068804 +0,36%
2021-12-01 11.567,911356 +0,24%
2021-11-30 11.567,906832 0,00%
2021-11-29 11.567,902294 0,00%
2021-11-26 11.566,056482 -0,02%
2021-11-25 11.565,943593 0,00%
2021-11-24 11.569,938422 +0,03%
2021-11-23 11.570,209730 +0,00%
2021-11-22 11.570,758257 +0,00%
2021-11-19 11.570,143798 -0,01%
2021-11-18 11.573,400420 +0,03%
2021-11-17 11.573,598739 +0,00%
2021-11-16 11.573,594196 0,00%
2021-11-15 11.573,589682 0,00%
2021-11-12 11.573,398743 0,00%
2021-11-11 11.572,991366 0,00%
2021-11-10 11.572,986808 0,00%
2021-11-09 11.573,349094 +0,00%
2021-11-08 11.573,224012 0,00%
2021-11-05 11.572,342993 -0,01%
2021-11-04 11.572,039279 0,00%
2021-11-03 11.568,792196 -0,03%
2021-11-02 11.568,492140 0,00%
2021-10-29 11.568,253323 0,00%
2021-10-28 11.568,248770 0,00%
2021-10-27 11.568,037930 0,00%
2021-10-26 11.567,742512 0,00%
2021-10-25 11.567,762378 +0,00%
2021-10-22 11.566,892236 -0,01%
2021-10-21 11.566,963633 +0,00%
2021-10-20 11.566,976482 +0,00%
2021-10-19 11.546,676361 -0,18%
2021-10-18 11.532,674077 -0,12%
2021-10-15 11.532,660471 0,00%
2021-10-14 11.532,655948 0,00%
2021-10-13 11.532,414976 0,00%
2021-10-12 11.532,386974 0,00%
2021-10-11 11.532,354737 0,00%
2021-10-08 11.531,900253 0,00%
2021-10-07 11.531,948196 +0,00%
2021-10-06 11.532,004658 +0,00%
2021-10-05 11.532,058726 +0,00%
2021-10-04 11.532,383505 +0,00%
2021-10-01 11.555,624198 +0,20%
2021-09-30 11.555,619660 0,00%
2021-09-29 11.555,615106 0,00%
2021-09-28 11.555,165928 0,00%
2021-09-27 11.555,250004 +0,00%
2021-09-24 11.554,995262 0,00%
2021-09-23 11.555,392781 +0,00%
2021-09-22 11.555,862915 +0,00%
2021-09-21 11.557,432672 +0,01%
2021-09-20 11.560,861467 +0,03%
2021-09-17 11.542,131700 -0,16%
2021-09-16 11.542,127142 0,00%
2021-09-15 11.542,122628 0,00%
2021-09-14 11.542,059035 0,00%
2021-09-13 11.542,461615 +0,00%
2021-09-10 11.542,234995 0,00%
2021-09-09 11.542,080418 0,00%
2021-09-08 11.541,154039 -0,01%
2021-09-07 11.541,001722 0,00%
2021-09-06 11.540,849415 0,00%
2021-09-03 11.540,388437 0,00%
2021-09-02 10.124,202420 -12,27%
2021-09-01 10.135,056019 +0,11%
2021-08-31 10.135,252586 +0,00%
2021-08-30 10.135,248053 0,00%
2021-08-27 10.134,578112 -0,01%
2021-08-26 10.134,421072 0,00%
2021-08-25 10.134,071814 0,00%
2021-08-24 10.139,948171 +0,06%
2021-08-23 10.140,581113 +0,01%
2021-08-19 10.140,468313 0,00%
2021-08-18 10.026,314592 -1,13%
2021-08-17 10.022,442386 -0,04%
2021-08-16 10.022,437837 0,00%
2021-08-13 10.022,424237 0,00%
2021-08-12 10.022,442286 +0,00%
2021-08-11 10.022,728085 +0,00%
2021-08-10 10.022,738531 +0,00%
2021-08-09 10.022,605990 0,00%
2021-08-06 10.022,513568 0,00%
2021-08-05 10.022,387934 0,00%
2021-08-04 10.022,578122 +0,00%
2021-08-03 10.034,397698 +0,12%
2021-08-02 10.037,111217 +0,03%
2021-07-30 10.037,298698 +0,00%
2021-07-29 10.037,294149 0,00%
2021-07-28 10.037,712270 +0,00%
2021-07-27 10.049,417459 +0,12%
2021-07-26 10.049,367417 0,00%
2021-07-23 10.049,214482 0,00%
2021-07-22 10.049,161165 0,00%
2021-07-21 10.049,110605 0,00%
2021-07-20 10.049,007559 0,00%
2021-07-19 9.924,094964 -1,24%
2021-07-16 9.924,081334 0,00%
2021-07-15 9.924,076801 0,00%
2021-07-14 9.924,019766 0,00%
2021-07-13 9.923,963135 0,00%
2021-07-12 9.923,905583 0,00%
2021-07-09 9.924,199727 +0,00%
2021-07-08 9.912,189327 -0,12%
2021-07-07 9.912,276170 +0,00%
2021-07-06 9.924,312721 +0,12%
2021-07-05 9.924,324595 +0,00%
2021-07-02 10.007,447641 +0,84%
2021-07-01 10.007,975825 +0,01%
2021-06-30 10.008,036965 +0,00%
2021-06-29 10.008,098100 +0,00%
2021-06-28 10.008,119881 +0,00%
2021-06-25 10.008,185117 +0,00%
2021-06-24 10.008,206888 +0,00%
2021-06-23 10.008,228665 +0,00%
2021-06-22 10.008,851161 +0,01%
2021-06-21 10.008,892858 +0,00%
2021-06-18 9.886,641984 -1,22%
2021-06-17 9.884,244774 -0,02%
2021-06-16 9.884,305908 +0,00%
2021-06-15 9.884,367033 +0,00%
2021-06-14 9.884,408337 +0,00%
2021-06-11 9.884,513120 +0,00%
2021-06-10 9.884,544785 +0,00%
2021-06-09 9.884,645014 +0,00%
2021-06-08 9.884,617634 0,00%
2021-06-07 9.884,649349 +0,00%
2021-06-04 9.884,753758 +0,00%
2021-06-03 9.884,785334 +0,00%
2021-06-02 9.899,761790 +0,15%
2021-06-01 9.896,942378 -0,03%
2021-05-31 9.897,147829 +0,00%
2021-05-28 9.897,331238 +0,00%
2021-05-27 9.897,411577 +0,00%
2021-05-26 9.897,512105 +0,00%
2021-05-25 9.897,603292 +0,00%
2021-05-21 9.897,746951 +0,00%
2021-05-20 9.897,869081 +0,00%
2021-05-19 9.897,909564 +0,00%
2021-05-18 9.791,626278 -1,07%
2021-05-17 9.799,673216 +0,08%
2021-05-14 9.799,856645 +0,00%
2021-05-13 9.799,917775 +0,00%
2021-05-12 9.799,978905 +0,00%
2021-05-11 9.800,040055 +0,00%
2021-05-10 9.800,104902 +0,00%
2021-05-07 9.800,250785 +0,00%
2021-05-06 9.800,290835 +0,00%
2021-05-05 9.800,331771 +0,00%
2021-05-04 9.867,034476 +0,68%
2021-05-03 9.866,752007 0,00%
2021-04-30 9.866,935406 +0,00%
2021-04-29 9.866,996546 +0,00%
2021-04-28 9.867,030933 +0,00%
2021-04-27 9.867,065345 +0,00%
2021-04-26 9.867,098403 +0,00%
2021-04-23 9.867,194522 +0,00%
2021-04-22 9.867,224729 +0,00%
2021-04-21 9.867,254866 +0,00%
2021-04-20 9.840,418658 -0,27%
2021-04-19 9.835,217294 -0,05%
2021-04-16 9.835,400694 +0,00%
2021-04-15 9.835,461834 +0,00%
2021-04-14 9.835,486875 +0,00%
2021-04-13 9.835,511826 +0,00%
2021-04-12 9.835,535001 +0,00%
2021-04-09 9.835,602058 +0,00%
2021-04-08 9.835,927290 +0,00%
2021-04-07 9.835,908201 0,00%
2021-04-06 9.810,071177 -0,26%
2021-04-01 9.820,919810 +0,11%
2021-03-31 9.821,125266 +0,00%
2021-03-30 9.821,186386 +0,00%
2021-03-29 9.821,217976 +0,00%
2021-03-26 9.821,311288 +0,00%
2021-03-25 9.821,338733 +0,00%
2021-03-24 9.821,418111 +0,00%
2021-03-23 9.821,450627 +0,00%
2021-03-22 9.821,482247 +0,00%
2021-03-19 9.821,576972 +0,00%
2021-03-18 9.604,768046 -2,21%
2021-03-17 9.606,022359 +0,01%
2021-03-16 9.606,083489 +0,00%
2021-03-12 9.606,253965 +0,00%
2021-03-11 9.606,290716 +0,00%
2021-03-10 9.606,326998 +0,00%
2021-03-09 9.606,338379 +0,00%
2021-03-08 9.606,399509 +0,00%
2021-03-05 9.606,632663 +0,00%
2021-03-04 9.606,806752 +0,00%
2021-03-03 9.606,849673 +0,00%
2021-03-02 9.633,758456 +0,28%
2021-03-01 9.634,657694 +0,01%
2021-02-26 9.634,552454 0,00%
2021-02-25 9.634,613593 +0,00%
2021-02-24 9.634,834610 +0,00%
2021-02-23 9.634,883632 +0,00%
2021-02-22 9.634,934909 +0,00%
2021-02-19 9.634,854610 0,00%
2021-02-18 9.631,913371 -0,03%
2021-02-17 9.629,590583 -0,02%
2021-02-16 9.629,651713 +0,00%
2021-02-15 9.629,712853 +0,00%
2021-02-12 9.630,122837 +0,00%
2021-02-11 9.630,182489 +0,00%
2021-02-10 9.630,238568 +0,00%
2021-02-09 9.630,296379 +0,00%
2021-02-08 9.630,356051 +0,00%
2021-02-05 9.630,529612 +0,00%
2021-02-04 9.630,585178 +0,00%
2021-02-03 9.630,643492 +0,00%
2021-02-02 9.734,181758 +1,08%
2021-02-01 9.738,701243 +0,05%
2021-01-29 9.739,028968 +0,00%
2021-01-28 9.739,090102 +0,00%
2021-01-27 9.739,145241 +0,00%
2021-01-26 9.739,204873 +0,00%
2021-01-25 9.739,260907 +0,00%
2021-01-22 9.739,431239 +0,00%
2021-01-21 9.739,489438 +0,00%
2021-01-20 9.739,545920 +0,00%
2021-01-19 9.651,048301 -0,91%
2021-01-18 9.650,422575 -0,01%
2021-01-15 9.650,605970 +0,00%
2021-01-14 9.650,667110 +0,00%
2021-01-13 9.650,724885 +0,00%
2021-01-12 9.650,779521 +0,00%
2021-01-11 9.650,837307 +0,00%
2021-01-08 9.651,012262 +0,00%
2021-01-07 9.634,920273 -0,17%
2021-01-06 9.641,956695 +0,07%
2021-01-05 9.699,779372 +0,60%
2021-01-04 9.705,658610 +0,06%
2020-12-31 9.706,098960 +0,00%
2020-12-30 9.706,176502 +0,00%
2020-12-29 9.706,066798 0,00%
2020-12-28 9.706,152720 +0,00%
2020-12-23 9.706,556340 +0,00%
2020-12-22 9.706,615131 +0,00%
2020-12-21 9.706,539346 0,00%
2020-12-18 9.713,748653 +0,07%
2020-12-17 9.715,911654 +0,02%
2020-12-16 9.715,989181 +0,00%
2020-12-15 9.716,066723 +0,00%
2020-12-14 9.716,036915 0,00%
2020-12-12 9.716,044160 +0,00%
2020-12-11 9.716,033013 0,00%
2020-12-10 9.716,110570 +0,00%
2020-12-09 9.716,144096 +0,00%
2020-12-08 9.716,172387 +0,00%
2020-12-07 9.716,235378 +0,00%
2020-12-04 9.716,428034 +0,00%
2020-12-03 9.716,491055 +0,00%
2020-12-02 9.688,693629 -0,29%
2020-12-01 9.687,676644 -0,01%
2020-11-30 9.687,754162 +0,00%
2020-11-27 9.687,986778 +0,00%
2020-11-26 9.688,046574 +0,00%
2020-11-25 9.688,107704 +0,00%
2020-11-24 9.688,140578 +0,00%
2020-11-23 9.688,198438 +0,00%
2020-11-20 9.688,371970 +0,00%
2020-11-19 9.688,429781 +0,00%
2020-11-18 9.449,687582 -2,46%
2020-11-17 9.443,414160 -0,07%
2020-11-16 9.443,491727 +0,00%
2020-11-13 9.443,724328 +0,00%
2020-11-12 9.443,781656 +0,00%
2020-11-11 9.443,838501 +0,00%
2020-11-10 9.443,893117 +0,00%
2020-11-09 9.443,949520 +0,00%
2020-11-06 9.444,116452 +0,00%
2020-11-05 9.444,171476 +0,00%
2020-11-04 9.444,227406 +0,00%
2020-11-03 9.564,676968 +1,28%
2020-11-02 9.568,480908 +0,04%
2020-10-30 9.568,843612 +0,00%
2020-10-29 9.568,921169 +0,00%
2020-10-28 9.568,976148 +0,00%