K&H privátbanki exkluzív kényelem alapok alapja

HU0000719380

Aktuális árfolyam

1,0799

2023-06-23

Eszközérték

2.386 M

Forint

Hozam (3 év)

+15,67%

Évesített hozam

+23,25%

Maximum ár

1,0876

Minimum ár

0,9336

Volatilitás

2,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-06-23 1,079879 -
2023-06-22 1,081709 +0,17%
2023-06-21 1,081755 +0,00%
2023-06-20 1,083358 +0,15%
2023-06-19 1,082414 -0,09%
2023-06-16 1,082843 +0,04%
2023-06-15 1,087236 +0,41%
2023-06-14 1,085201 -0,19%
2023-06-13 1,087553 +0,22%
2023-06-12 1,085400 -0,20%
2023-06-09 1,082507 -0,27%
2023-06-08 1,079090 -0,32%
2023-06-07 1,076512 -0,24%
2023-06-06 1,079276 +0,26%
2023-06-05 1,074759 -0,42%
2023-06-02 1,073577 -0,11%
2023-06-01 1,065573 -0,75%
2023-05-31 1,060710 -0,46%
2023-05-30 1,058103 -0,25%
2023-05-26 1,054995 -0,29%
2023-05-25 1,053935 -0,10%
2023-05-24 1,056133 +0,21%
2023-05-23 1,057022 +0,08%
2023-05-22 1,059305 +0,22%
2023-05-17 1,057399 -0,18%
2023-05-16 1,057444 +0,00%
2023-05-15 1,055446 -0,19%
2023-05-12 1,055176 -0,03%
2023-05-11 1,054543 -0,06%
2023-05-10 1,052171 -0,22%
2023-05-09 1,050316 -0,18%
2023-05-08 1,051308 +0,09%
2023-05-05 1,051083 -0,02%
2023-05-04 1,051395 +0,03%
2023-05-03 1,050871 -0,05%
2023-05-02 1,051105 +0,02%
2023-04-28 1,049425 -0,16%
2023-04-27 1,041602 -0,75%
2023-04-26 1,044747 +0,30%
2023-04-25 1,040683 -0,39%
2023-04-24 1,042030 +0,13%
2023-04-21 1,037416 -0,44%
2023-04-20 1,034836 -0,25%
2023-04-19 1,032651 -0,21%
2023-04-18 1,024900 -0,75%
2023-04-17 1,024974 +0,01%
2023-04-14 1,027573 +0,25%
2023-04-13 1,026414 -0,11%
2023-04-12 1,025471 -0,09%
2023-04-11 1,033172 +0,75%
2023-04-06 1,033862 +0,07%
2023-04-05 1,033543 -0,03%
2023-04-04 1,029225 -0,42%
2023-04-03 1,029206 0,00%
2023-03-31 1,029847 +0,06%
2023-03-30 1,029323 -0,05%
2023-03-29 1,032017 +0,26%
2023-03-28 1,033258 +0,12%
2023-03-27 1,032801 -0,04%
2023-03-24 1,033037 +0,02%
2023-03-23 1,027074 -0,58%
2023-03-22 1,022911 -0,41%
2023-03-21 1,022396 -0,05%
2023-03-20 1,021437 -0,09%
2023-03-17 1,021100 -0,03%
2023-03-16 1,020366 -0,07%
2023-03-14 1,018222 -0,21%
2023-03-13 1,023240 +0,49%
2023-03-10 1,015009 -0,80%
2023-03-09 1,013843 -0,11%
2023-03-08 1,017411 +0,35%
2023-03-07 1,020621 +0,32%
2023-03-06 1,020016 -0,06%
2023-03-03 1,016970 -0,30%
2023-03-02 1,013384 -0,35%
2023-03-01 1,014648 +0,12%
2023-02-28 1,018030 +0,33%
2023-02-27 1,019278 +0,12%
2023-02-24 1,018738 -0,05%
2023-02-23 1,015488 -0,32%
2023-02-22 1,019428 +0,39%
2023-02-21 1,010773 -0,85%
2023-02-20 1,016431 +0,56%
2023-02-17 1,016573 +0,01%
2023-02-16 1,022346 +0,57%
2023-02-15 1,029765 +0,73%
2023-02-14 1,032370 +0,25%
2023-02-13 1,031488 -0,09%
2023-02-10 1,035092 +0,35%
2023-02-09 1,041988 +0,67%
2023-02-08 1,036212 -0,55%
2023-02-07 1,037755 +0,15%
2023-02-06 1,036006 -0,17%
2023-02-03 1,041890 +0,57%
2023-02-02 1,040448 -0,14%
2023-02-01 1,035813 -0,45%
2023-01-31 1,034461 -0,13%
2023-01-30 1,031657 -0,27%
2023-01-27 1,037105 +0,53%
2023-01-26 1,039850 +0,26%
2023-01-25 1,043745 +0,37%
2023-01-24 1,044805 +0,10%
2023-01-23 1,041693 -0,30%
2023-01-20 1,041910 +0,02%
2023-01-19 1,043818 +0,18%
2023-01-18 1,047212 +0,33%
2023-01-17 1,036711 -1,00%
2023-01-16 1,042705 +0,58%
2023-01-13 1,047899 +0,50%
2023-01-12 1,043642 -0,41%
2023-01-11 1,035218 -0,81%
2023-01-10 1,029772 -0,53%
2023-01-09 1,028309 -0,14%
2023-01-06 1,026121 -0,21%
2023-01-05 1,020600 -0,54%
2023-01-04 1,012253 -0,82%
2023-01-03 1,002074 -1,01%
2023-01-02 0,999000 -0,31%
2022-12-30 1,000460 +0,15%
2022-12-29 0,997904 -0,26%
2022-12-28 1,008867 +1,10%
2022-12-27 1,007369 -0,15%
2022-12-23 1,007990 +0,06%
2022-12-22 1,008031 +0,00%
2022-12-21 1,008447 +0,04%
2022-12-20 1,009664 +0,12%
2022-12-19 1,014152 +0,44%
2022-12-16 1,014322 +0,02%
2022-12-15 1,016086 +0,17%
2022-12-14 1,015872 -0,02%
2022-12-13 1,018950 +0,30%
2022-12-12 0,999979 -1,86%
2022-12-09 1,001934 +0,20%
2022-12-08 1,010448 +0,85%
2022-12-07 1,016814 +0,63%
2022-12-06 1,015486 -0,13%
2022-12-05 1,025000 +0,94%
2022-12-02 1,029571 +0,45%
2022-12-01 1,024276 -0,51%
2022-11-30 1,029319 +0,49%
2022-11-29 1,026900 -0,24%
2022-11-28 1,026028 -0,08%
2022-11-25 1,026670 +0,06%
2022-11-24 1,025463 -0,12%
2022-11-23 1,033866 +0,82%
2022-11-22 1,029305 -0,44%
2022-11-21 1,034346 +0,49%
2022-11-18 1,012846 -2,08%
2022-11-17 1,005429 -0,73%
2022-11-16 1,004658 -0,08%
2022-11-15 1,006134 +0,15%
2022-11-14 1,001607 -0,45%
2022-11-10 0,982338 -1,92%
2022-11-09 0,969950 -1,26%
2022-11-08 0,966775 -0,33%
2022-11-07 0,964092 -0,28%
2022-11-04 0,951807 -1,27%
2022-11-03 0,947956 -0,40%
2022-11-02 0,952122 +0,44%
2022-10-28 0,958756 +0,70%
2022-10-27 0,954920 -0,40%
2022-10-26 0,955619 +0,07%
2022-10-25 0,951755 -0,40%
2022-10-24 0,940546 -1,18%
2022-10-21 0,936911 -0,39%
2022-10-20 0,933608 -0,35%