K&H prémium sportszponzorok származtatott zártvégű alap

HU0000719083

Aktuális árfolyam

10.273,0000

2022-11-18

Eszközérték

4.140 M

Forint

Hozam (1 év)

+2,13%

Évesített hozam

+4,62%

Maximum ár

10.273,0000

Minimum ár

9.785,3198

Volatilitás

1,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-18 10.273,000000 -
2022-11-17 10.210,987423 -0,60%
2022-11-16 10.209,828003 -0,01%
2022-11-15 10.208,668580 -0,01%
2022-11-14 10.207,509163 -0,01%
2022-11-11 10.204,030900 -0,03%
2022-11-10 10.202,658063 -0,01%
2022-11-09 10.201,498762 -0,01%
2022-11-08 10.197,363201 -0,04%
2022-11-07 10.194,742227 -0,03%
2022-11-04 10.187,371969 -0,07%
2022-11-03 10.175,143813 -0,12%
2022-11-02 10.169,896426 -0,05%
2022-10-28 10.159,190941 -0,11%
2022-10-27 10.156,750563 -0,02%
2022-10-26 10.154,311285 -0,02%
2022-10-25 10.151,904123 -0,02%
2022-10-24 10.149,469464 -0,02%
2022-10-21 10.142,459210 -0,07%
2022-10-20 10.140,104484 -0,02%
2022-10-19 10.137,778638 -0,02%
2022-10-18 10.134,388578 -0,03%
2022-10-17 10.153,195814 +0,19%
2022-10-15 10.149,428366 -0,04%
2022-10-14 10.147,544654 -0,02%
2022-10-13 10.145,515731 -0,02%
2022-10-12 10.143,459319 -0,02%
2022-10-11 10.141,338330 -0,02%
2022-10-10 10.139,895329 -0,01%
2022-10-07 10.132,704180 -0,07%
2022-10-06 10.130,644138 -0,02%
2022-10-05 10.129,640576 -0,01%
2022-10-04 10.151,503270 +0,22%
2022-10-03 10.159,906390 +0,08%
2022-09-30 10.153,747993 -0,06%
2022-09-29 10.151,695201 -0,02%
2022-09-28 10.149,634914 -0,02%
2022-09-27 10.148,821989 -0,01%
2022-09-26 10.146,710113 -0,02%
2022-09-23 10.139,667151 -0,07%
2022-09-22 10.137,209584 -0,02%
2022-09-21 10.134,979109 -0,02%
2022-09-20 10.146,631226 +0,11%
2022-09-19 10.140,264145 -0,06%
2022-09-16 10.134,105747 -0,06%
2022-09-15 10.132,052943 -0,02%
2022-09-14 10.129,912521 -0,02%
2022-09-13 10.127,799824 -0,02%
2022-09-12 10.125,329023 -0,02%
2022-09-09 10.118,152086 -0,07%
2022-09-08 10.115,861717 -0,02%
2022-09-07 10.113,511743 -0,02%
2022-09-06 10.111,222739 -0,02%
2022-09-05 10.109,066776 -0,02%
2022-09-02 10.129,879929 +0,21%
2022-09-01 10.133,821515 +0,04%
2022-08-31 10.132,384397 -0,01%
2022-08-30 10.130,331596 -0,02%
2022-08-29 10.128,918821 -0,01%
2022-08-26 10.122,314396 -0,07%
2022-08-25 10.120,374294 -0,02%
2022-08-24 10.118,436430 -0,02%
2022-08-23 10.117,087044 -0,01%
2022-08-22 10.115,280640 -0,02%
2022-08-19 10.108,610958 -0,07%
2022-08-18 10.078,957830 -0,29%
2022-08-17 10.070,010118 -0,09%
2022-08-16 10.067,957319 -0,02%
2022-08-15 10.065,904522 -0,02%
2022-08-12 10.058,951759 -0,07%
2022-08-11 10.056,447300 -0,02%
2022-08-10 10.054,202242 -0,02%
2022-08-09 10.052,265731 -0,02%
2022-08-08 10.050,021192 -0,02%
2022-08-05 10.042,865848 -0,07%
2022-08-04 10.040,076274 -0,03%
2022-08-03 10.037,516619 -0,03%
2022-08-02 10.019,389479 -0,18%
2022-08-01 10.011,628343 -0,08%
2022-07-29 10.006,085628 -0,06%
2022-07-28 10.004,032826 -0,02%
2022-07-27 10.002,332017 -0,02%
2022-07-26 10.003,907591 +0,02%
2022-07-25 10.001,824366 -0,02%
2022-07-22 9.994,937249 -0,07%
2022-07-21 9.992,760634 -0,02%
2022-07-20 9.990,484259 -0,02%
2022-07-19 9.808,228044 -1,82%
2022-07-18 9.799,452223 -0,09%
2022-07-15 9.793,293825 -0,06%
2022-07-14 9.791,241041 -0,02%
2022-07-13 9.790,807300 0,00%
2022-07-12 9.790,540475 0,00%
2022-07-11 9.792,172367 +0,02%
2022-07-08 9.785,319805 -0,07%
2022-07-07 9.978,891590 +1,98%
2022-07-06 9.978,019678 -0,01%
2022-07-05 9.976,957187 -0,01%
2022-07-04 9.942,041617 -0,35%
2022-07-01 9.943,055988 +0,01%
2022-06-30 9.942,233426 -0,01%
2022-06-29 9.941,410864 -0,01%
2022-06-28 9.940,721888 -0,01%
2022-06-27 9.939,678535 -0,01%
2022-06-24 9.936,542014 -0,03%
2022-06-23 9.935,496239 -0,01%
2022-06-22 9.934,450600 -0,01%
2022-06-21 9.933,404423 -0,01%
2022-06-20 10.067,636191 +1,35%
2022-06-17 10.072,697340 +0,05%
2022-06-16 10.071,862456 -0,01%
2022-06-15 10.071,027566 -0,01%
2022-06-14 10.070,026906 -0,01%
2022-06-13 10.068,999742 -0,01%
2022-06-10 10.065,938063 -0,03%
2022-06-09 10.064,957696 -0,01%
2022-06-08 10.063,900629 -0,01%
2022-06-07 10.062,910797 -0,01%
2022-06-03 10.058,838032 -0,04%