K&H privátbanki exkluzív lendület alapok nyíltvégű alapja

HU0000719398

Aktuális árfolyam

1,2858

2023-06-09

Eszközérték

13.362 M

Forint

Hozam (1 év)

+5,28%

Évesített hozam

+2,41%

Maximum ár

1,3324

Minimum ár

1,1600

Volatilitás

2,95%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-06-09 1,285827 -
2023-06-08 1,284687 -0,09%
2023-06-07 1,285598 +0,07%
2023-06-06 1,281859 -0,29%
2023-06-05 1,282150 +0,02%
2023-06-02 1,283870 +0,13%
2023-06-01 1,269310 -1,13%
2023-05-31 1,266574 -0,22%
2023-05-30 1,263521 -0,24%
2023-05-26 1,265828 +0,18%
2023-05-25 1,261891 -0,31%
2023-05-24 1,261381 -0,04%
2023-05-23 1,266647 +0,42%
2023-05-22 1,269873 +0,25%
2023-05-17 1,258272 -0,91%
2023-05-16 1,257613 -0,05%
2023-05-15 1,256463 -0,09%
2023-05-12 1,257317 +0,07%
2023-05-11 1,255896 -0,11%
2023-05-10 1,253832 -0,16%
2023-05-09 1,251187 -0,21%
2023-05-08 1,252668 +0,12%
2023-05-05 1,252444 -0,02%
2023-05-04 1,249983 -0,20%
2023-05-03 1,251076 +0,09%
2023-05-02 1,251337 +0,02%
2023-04-28 1,252515 +0,09%
2023-04-27 1,245719 -0,54%
2023-04-26 1,244364 -0,11%
2023-04-25 1,244503 +0,01%
2023-04-24 1,248290 +0,30%
2023-04-21 1,246904 -0,11%
2023-04-20 1,244805 -0,17%
2023-04-19 1,244535 -0,02%
2023-04-18 1,236813 -0,62%
2023-04-17 1,238080 +0,10%
2023-04-14 1,237489 -0,05%
2023-04-13 1,237411 -0,01%
2023-04-12 1,235899 -0,12%
2023-04-11 1,242143 +0,51%
2023-04-06 1,239968 -0,18%
2023-04-05 1,238945 -0,08%
2023-04-04 1,237537 -0,11%
2023-04-03 1,241592 +0,33%
2023-03-31 1,241524 -0,01%
2023-03-30 1,236789 -0,38%
2023-03-29 1,236960 +0,01%
2023-03-28 1,236020 -0,08%
2023-03-27 1,238225 +0,18%
2023-03-24 1,238743 +0,04%
2023-03-23 1,230404 -0,67%
2023-03-22 1,231440 +0,08%
2023-03-21 1,235309 +0,31%
2023-03-20 1,236983 +0,14%
2023-03-17 1,234963 -0,16%
2023-03-16 1,236560 +0,13%
2023-03-14 1,226824 -0,79%
2023-03-13 1,227358 +0,04%
2023-03-10 1,218298 -0,74%
2023-03-09 1,223614 +0,44%
2023-03-08 1,231182 +0,62%
2023-03-07 1,231170 0,00%
2023-03-06 1,233244 +0,17%
2023-03-03 1,234225 +0,08%
2023-03-02 1,223382 -0,88%
2023-03-01 1,220192 -0,26%
2023-02-28 1,226685 +0,53%
2023-02-27 1,231422 +0,39%
2023-02-24 1,231213 -0,02%
2023-02-23 1,232528 +0,11%
2023-02-22 1,231622 -0,07%
2023-02-21 1,227928 -0,30%
2023-02-17 1,239849 +0,97%
2023-02-16 1,242366 +0,20%
2023-02-15 1,247547 +0,42%
2023-02-14 1,249048 +0,12%
2023-02-13 1,250148 +0,09%
2023-02-10 1,254571 +0,35%
2023-02-09 1,254709 +0,01%
2023-02-08 1,254690 0,00%
2023-02-07 1,262468 +0,62%
2023-02-06 1,253563 -0,71%
2023-02-03 1,255222 +0,13%
2023-02-02 1,254427 -0,06%
2023-02-01 1,251344 -0,25%
2023-01-31 1,249744 -0,13%
2023-01-30 1,245703 -0,32%
2023-01-27 1,249749 +0,32%
2023-01-26 1,249977 +0,02%
2023-01-25 1,249809 -0,01%
2023-01-24 1,257232 +0,59%
2023-01-23 1,253922 -0,26%
2023-01-20 1,251954 -0,16%
2023-01-19 1,249701 -0,18%
2023-01-18 1,252943 +0,26%
2023-01-17 1,252762 -0,01%
2023-01-13 1,256789 +0,32%
2023-01-12 1,254211 -0,21%
2023-01-11 1,248582 -0,45%
2023-01-10 1,241072 -0,60%
2023-01-09 1,238632 -0,20%
2023-01-06 1,237790 -0,07%
2023-01-05 1,230738 -0,57%
2023-01-04 1,223528 -0,59%
2023-01-03 1,221891 -0,13%
2022-12-30 1,215991 -0,48%
2022-12-29 1,215699 -0,02%
2022-12-28 1,221156 +0,45%
2022-12-27 1,221472 +0,03%
2022-12-23 1,221387 -0,01%
2022-12-22 1,221022 -0,03%
2022-12-21 1,225393 +0,36%
2022-12-20 1,221766 -0,30%
2022-12-19 1,224837 +0,25%
2022-12-16 1,228818 +0,33%
2022-12-15 1,232359 +0,29%
2022-12-14 1,241314 +0,73%
2022-12-13 1,245062 +0,30%
2022-12-12 1,238381 -0,54%
2022-12-09 1,237342 -0,08%
2022-12-08 1,242788 +0,44%
2022-12-07 1,241083 -0,14%
2022-12-06 1,244903 +0,31%
2022-12-05 1,251931 +0,56%
2022-12-02 1,258885 +0,56%
2022-12-01 1,259066 +0,01%
2022-11-30 1,262289 +0,26%
2022-11-29 1,248656 -1,08%
2022-11-28 1,247944 -0,06%
2022-11-25 1,253690 +0,46%
2022-11-23 1,253915 +0,02%
2022-11-22 1,252599 -0,10%
2022-11-21 1,252347 -0,02%
2022-11-18 1,237921 -1,15%
2022-11-17 1,237089 -0,07%
2022-11-16 1,231547 -0,45%
2022-11-15 1,233951 +0,20%
2022-11-14 1,229526 -0,36%
2022-11-10 1,204923 -2,00%
2022-11-09 1,197776 -0,59%
2022-11-08 1,197755 0,00%
2022-11-07 1,195774 -0,17%
2022-11-04 1,187527 -0,69%
2022-11-03 1,186229 -0,11%
2022-11-02 1,189866 +0,31%
2022-10-28 1,201011 +0,94%
2022-10-27 1,192676 -0,69%
2022-10-26 1,188691 -0,33%
2022-10-25 1,193550 +0,41%
2022-10-24 1,181737 -0,99%
2022-10-21 1,179285 -0,21%
2022-10-20 1,169908 -0,80%
2022-10-19 1,176398 +0,55%
2022-10-18 1,175914 -0,04%
2022-10-17 1,176550 +0,05%
2022-10-14 1,167101 -0,80%
2022-10-13 1,192565 +2,18%
2022-10-12 1,188443 -0,35%
2022-10-11 1,191052 +0,22%
2022-10-10 1,199903 +0,74%
2022-10-07 1,198028 -0,16%
2022-10-06 1,207723 +0,81%
2022-10-05 1,213144 +0,45%
2022-10-04 1,207596 -0,46%
2022-10-03 1,198624 -0,74%
2022-09-30 1,186581 -1,00%
2022-09-29 1,192238 +0,48%
2022-09-28 1,196655 +0,37%
2022-09-27 1,186534 -0,85%
2022-09-26 1,182981 -0,30%
2022-09-23 1,192690 +0,82%
2022-09-22 1,196068 +0,28%
2022-09-21 1,198692 +0,22%
2022-09-20 1,193186 -0,46%
2022-09-19 1,200300 +0,60%
2022-09-16 1,198965 -0,11%
2022-09-15 1,212414 +1,12%
2022-09-14 1,214730 +0,19%
2022-09-13 1,210359 -0,36%
2022-09-12 1,219440 +0,75%
2022-09-09 1,212457 -0,57%
2022-09-08 1,209874 -0,21%
2022-09-07 1,214261 +0,36%
2022-09-06 1,211754 -0,21%
2022-09-02 1,207956 -0,31%
2022-09-01 1,214605 +0,55%
2022-08-31 1,222105 +0,62%
2022-08-30 1,232272 +0,83%
2022-08-29 1,243430 +0,91%
2022-08-26 1,251843 +0,68%
2022-08-25 1,268125 +1,30%
2022-08-24 1,258794 -0,74%
2022-08-23 1,255942 -0,23%
2022-08-22 1,256957 +0,08%
2022-08-19 1,260727 +0,30%
2022-08-18 1,267157 +0,51%
2022-08-17 1,264235 -0,23%
2022-08-16 1,271749 +0,59%
2022-08-12 1,238153 -2,64%
2022-08-11 1,236660 -0,12%
2022-08-10 1,235880 -0,06%
2022-08-09 1,233975 -0,15%
2022-08-08 1,232146 -0,15%
2022-08-05 1,232738 +0,05%
2022-08-04 1,231188 -0,13%
2022-08-03 1,234244 +0,25%
2022-08-02 1,229868 -0,35%
2022-08-01 1,238899 +0,73%
2022-07-29 1,243683 +0,39%
2022-07-28 1,244774 +0,09%
2022-07-27 1,231265 -1,09%
2022-07-26 1,216591 -1,19%
2022-07-25 1,210671 -0,49%
2022-07-22 1,210589 -0,01%
2022-07-20 1,205089 -0,45%
2022-07-19 1,197205 -0,65%
2022-07-18 1,194636 -0,21%
2022-07-15 1,200259 +0,47%
2022-07-14 1,202785 +0,21%
2022-07-13 1,206655 +0,32%
2022-07-12 1,215596 +0,74%
2022-07-08 1,214708 -0,07%
2022-07-07 1,220223 +0,45%
2022-07-06 1,213346 -0,56%
2022-07-05 1,206094 -0,60%
2022-07-01 1,192841 -1,10%
2022-06-30 1,181383 -0,96%
2022-06-29 1,179353 -0,17%
2022-06-28 1,187933 +0,73%
2022-06-27 1,197865 +0,84%
2022-06-24 1,200374 +0,21%
2022-06-23 1,178564 -1,82%
2022-06-22 1,164727 -1,17%
2022-06-21 1,167921 +0,27%
2022-06-17 1,162115 -0,50%
2022-06-16 1,159977 -0,18%
2022-06-15 1,181972 +1,90%
2022-06-14 1,179875 -0,18%
2022-06-13 1,184199 +0,37%
2022-06-10 1,209813 +2,16%
2022-06-09 1,218119 +0,69%
2022-06-08 1,222689 +0,38%
2022-06-07 1,229045 +0,52%
2022-06-03 1,228937 -0,01%
2022-06-02 1,235472 +0,53%
2022-06-01 1,230127 -0,43%
2022-05-31 1,232142 +0,16%
2022-05-25 1,197265 -2,83%
2022-05-24 1,189279 -0,67%
2022-05-23 1,200449 +0,94%
2022-05-20 1,190174 -0,86%
2022-05-19 1,189417 -0,06%
2022-05-18 1,193667 +0,36%
2022-05-17 1,210750 +1,43%
2022-05-16 1,205853 -0,40%
2022-05-13 1,203904 -0,16%
2022-05-12 1,184634 -1,60%
2022-05-11 1,178552 -0,51%
2022-05-10 1,180005 +0,12%
2022-05-09 1,189256 +0,78%
2022-05-06 1,207503 +1,53%
2022-05-05 1,213557 +0,50%
2022-05-04 1,225729 +1,00%
2022-05-03 1,225090 -0,05%
2022-05-02 1,221549 -0,29%
2022-04-29 1,221426 -0,01%
2022-04-28 1,232905 +0,94%
2022-04-27 1,221183 -0,95%
2022-04-26 1,205054 -1,32%
2022-04-25 1,214837 +0,81%
2022-04-22 1,208928 -0,49%
2022-04-21 1,222231 +1,10%
2022-04-20 1,230696 +0,69%
2022-04-19 1,238474 +0,63%
2022-04-14 1,239682 +0,10%
2022-04-13 1,241129 +0,12%
2022-04-12 1,229701 -0,92%
2022-04-11 1,231193 +0,12%
2022-04-08 1,239559 +0,68%
2022-04-07 1,243570 +0,32%
2022-04-06 1,244632 +0,09%
2022-04-05 1,250538 +0,47%
2022-04-04 1,255092 +0,36%
2022-04-01 1,244296 -0,86%
2022-03-31 1,243502 -0,06%
2022-03-30 1,246886 +0,27%
2022-03-29 1,254054 +0,57%
2022-03-28 1,251376 -0,21%
2022-03-25 1,249781 -0,13%
2022-03-24 1,248633 -0,09%
2022-03-23 1,244085 -0,36%
2022-03-22 1,243723 -0,03%
2022-03-21 1,245462 +0,14%
2022-03-18 1,248487 +0,24%
2022-03-17 1,236281 -0,98%
2022-03-16 1,228165 -0,66%
2022-03-11 1,220688 -0,61%
2022-03-10 1,227547 +0,56%
2022-03-09 1,227892 +0,03%
2022-03-08 1,223456 -0,36%
2022-03-07 1,234165 +0,88%
2022-03-04 1,247223 +1,06%
2022-03-03 1,246727 -0,04%
2022-03-02 1,249883 +0,25%
2022-03-01 1,230602 -1,54%
2022-02-28 1,238092 +0,61%
2022-02-25 1,239830 +0,14%
2022-02-24 1,229487 -0,83%
2022-02-23 1,221807 -0,62%
2022-02-22 1,228559 +0,55%
2022-02-18 1,242920 +1,17%
2022-02-17 1,251844 +0,72%
2022-02-16 1,261679 +0,79%
2022-02-15 1,257113 -0,36%
2022-02-14 1,256118 -0,08%
2022-02-11 1,254047 -0,16%
2022-02-10 1,263444 +0,75%
2022-02-09 1,268841 +0,43%
2022-02-08 1,260541 -0,65%
2022-02-07 1,251803 -0,69%
2022-02-04 1,250109 -0,14%
2022-02-03 1,251021 +0,07%
2022-02-02 1,273665 +1,81%
2022-02-01 1,275118 +0,11%
2022-01-31 1,276982 +0,15%
2022-01-28 1,270986 -0,47%
2022-01-27 1,261106 -0,78%
2022-01-26 1,262224 +0,09%
2022-01-25 1,258651 -0,28%
2022-01-24 1,264620 +0,47%
2022-01-21 1,267087 +0,20%
2022-01-20 1,274260 +0,57%
2022-01-19 1,275802 +0,12%
2022-01-18 1,281024 +0,41%
2022-01-14 1,286008 +0,39%
2022-01-13 1,289680 +0,29%
2022-01-12 1,301666 +0,93%
2022-01-11 1,300456 -0,09%
2022-01-10 1,292509 -0,61%
2022-01-07 1,292565 +0,00%
2022-01-06 1,296705 +0,32%
2022-01-05 1,303705 +0,54%
2022-01-04 1,317181 +1,03%
2022-01-03 1,326721 +0,72%
2021-12-31 1,319303 -0,56%
2021-12-30 1,324727 +0,41%
2021-12-29 1,325463 +0,06%
2021-12-28 1,321752 -0,28%
2021-12-27 1,325092 +0,25%
2021-12-23 1,318661 -0,49%
2021-12-22 1,305747 -0,98%
2021-12-21 1,309999 +0,33%
2021-12-20 1,293335 -1,27%
2021-12-17 1,307058 +1,06%
2021-12-16 1,313873 +0,52%
2021-12-15 1,312771 -0,08%
2021-12-14 1,308340 -0,34%
2021-12-13 1,315348 +0,54%
2021-12-10 1,319296 +0,30%
2021-12-09 1,315594 -0,28%
2021-12-08 1,319297 +0,28%
2021-12-07 1,318808 -0,04%
2021-12-06 1,302080 -1,27%
2021-12-03 1,296122 -0,46%
2021-12-02 1,295730 -0,03%
2021-12-01 1,297053 +0,10%
2021-11-30 1,305991 +0,69%
2021-11-29 1,317355 +0,87%
2021-11-26 1,310083 -0,55%
2021-11-24 1,332197 +1,69%
2021-11-23 1,326864 -0,40%
2021-11-22 1,326725 -0,01%
2021-11-19 1,327837 +0,08%
2021-11-18 1,323790 -0,30%
2021-11-17 1,326820 +0,23%
2021-11-16 1,332442 +0,42%
2021-11-15 1,326085 -0,48%
2021-11-12 1,328122 +0,15%
2021-11-10 1,317035 -0,83%
2021-11-09 1,320453 +0,26%
2021-11-08 1,318604 -0,14%
2021-11-05 1,320321 +0,13%
2021-11-04 1,324951 +0,35%
2021-11-03 1,314500 -0,79%
2021-11-02 1,313250 -0,10%
2021-10-29 1,309300 -0,30%
2021-10-28 1,313327 +0,31%
2021-10-27 1,319968 +0,51%
2021-10-26 1,326581 +0,50%
2021-10-25 1,322831 -0,28%
2021-10-22 1,317607 -0,39%
2021-10-21 1,313757 -0,29%
2021-10-20 1,309744 -0,31%
2021-10-19 1,306651 -0,24%
2021-10-18 1,308965 +0,18%
2021-10-15 1,305878 -0,24%
2021-10-14 1,301198 -0,36%
2021-10-13 1,298267 -0,23%
2021-10-12 1,295291 -0,23%
2021-10-11 1,294456 -0,06%
2021-10-08 1,296144 +0,13%
2021-10-07 1,291683 -0,34%
2021-10-06 1,286191 -0,43%
2021-10-05 1,281659 -0,35%
2021-10-04 1,273898 -0,61%
2021-10-01 1,286679 +1,00%
2021-09-30 1,288489 +0,14%
2021-09-29 1,285944 -0,20%
2021-09-28 1,279507 -0,50%
2021-09-27 1,288770 +0,72%
2021-09-24 1,284810 -0,31%
2021-09-23 1,284583 -0,02%
2021-09-22 1,277381 -0,56%
2021-09-21 1,265303 -0,95%
2021-09-20 1,267073 +0,14%
2021-09-17 1,274831 +0,61%
2021-09-16 1,274717 -0,01%
2021-09-15 1,273002 -0,13%
2021-09-14 1,273626 +0,05%
2021-09-13 1,279633 +0,47%
2021-09-10 1,276747 -0,23%
2021-09-09 1,281626 +0,38%
2021-09-08 1,278510 -0,24%
2021-09-07 1,278724 +0,02%
2021-09-03 1,275001 -0,29%
2021-09-02 1,270931 -0,32%
2021-09-01 1,270756 -0,01%
2021-08-31 1,275748 +0,39%
2021-08-30 1,270840 -0,38%
2021-08-27 1,273252 +0,19%
2021-08-26 1,264814 -0,66%
2021-08-25 1,270168 +0,42%
2021-08-24 1,272851 +0,21%
2021-08-23 1,269619 -0,25%
2021-08-19 1,267019 -0,20%
2021-08-18 1,270792 +0,30%
2021-08-17 1,271171 +0,03%
2021-08-16 1,270679 -0,04%
2021-08-13 1,272280 +0,13%
2021-08-12 1,274714 +0,19%
2021-08-11 1,278229 +0,28%
2021-08-10 1,272155 -0,48%
2021-08-09 1,272269 +0,01%
2021-08-06 1,269729 -0,20%
2021-08-05 1,272337 +0,21%
2021-08-04 1,267277 -0,40%
2021-08-03 1,265931 -0,11%
2021-08-02 1,267636 +0,13%
2021-07-30 1,263614 -0,32%
2021-07-29 1,268883 +0,42%
2021-07-28 1,266223 -0,21%
2021-07-27 1,261575 -0,37%
2021-07-26 1,271275 +0,77%
2021-07-23 1,275206 +0,31%
2021-07-22 1,265350 -0,77%
2021-07-20 1,254231 -0,88%
2021-07-19 1,253430 -0,06%
2021-07-16 1,268338 +1,19%
2021-07-15 1,267343 -0,08%
2021-07-14 1,264774 -0,20%
2021-07-13 1,262818 -0,15%
2021-07-12 1,258392 -0,35%
2021-07-09 1,256187 -0,18%
2021-07-08 1,255383 -0,06%
2021-07-07 1,259032 +0,29%
2021-07-06 1,252608 -0,51%
2021-07-02 1,253702 +0,09%
2021-07-01 1,251102 -0,21%
2021-06-30 1,245016 -0,49%
2021-06-29 1,246814 +0,14%
2021-06-28 1,249620 +0,23%
2021-06-25 1,247953 -0,13%
2021-06-24 1,243662 -0,34%
2021-06-23 1,236827 -0,55%
2021-06-22 1,246237 +0,76%
2021-06-21 1,243403 -0,23%
2021-06-18 1,244164 +0,06%
2021-06-17 1,248138 +0,32%
2021-06-16 1,233992 -1,13%
2021-06-15 1,238920 +0,40%
2021-06-14 1,237750 -0,09%
2021-06-11 1,229365 -0,68%
2021-06-10 1,221874 -0,61%
2021-06-09 1,217711 -0,34%
2021-06-08 1,223829 +0,50%
2021-06-07 1,218380 -0,45%
2021-06-04 1,219157 +0,06%
2021-06-03 1,212614 -0,54%
2021-06-02 1,208477 -0,34%
2021-06-01 1,208741 +0,02%
2021-05-28 1,209121 +0,03%
2021-05-27 1,205352 -0,31%
2021-05-26 1,212098 +0,56%
2021-05-25 1,201225 -0,90%
2021-05-21 1,201794 +0,05%
2021-05-20 1,199544 -0,19%
2021-05-19 1,192377 -0,60%
2021-05-18 1,198618 +0,52%
2021-05-17 1,207083 +0,71%
2021-05-12 1,210686 +0,30%
2021-05-11 1,213979 +0,27%
2021-05-10 1,220387 +0,53%
2021-05-07 1,224017 +0,30%
2021-05-06 1,222349 -0,14%
2021-05-05 1,222842 +0,04%
2021-05-04 1,219448 -0,28%
2021-05-03 1,219166 -0,02%
2021-04-30 1,218079 -0,09%
2021-04-29 1,222557 +0,37%
2021-04-28 1,224002 +0,12%
2021-04-27 1,226430 +0,20%
2021-04-26 1,227557 +0,09%
2021-04-23 1,224803 -0,22%
2021-04-22 1,222461 -0,19%
2021-04-21 1,217377 -0,42%
2021-04-20 1,212452 -0,40%
2021-04-19 1,217872 +0,45%
2021-04-16 1,223275 +0,44%
2021-04-15 1,215795 -0,61%
2021-04-14 1,208818 -0,57%
2021-04-13 1,215110 +0,52%
2021-04-12 1,207199 -0,65%
2021-04-09 1,215261 +0,67%
2021-04-08 1,217079 +0,15%
2021-04-07 1,217614 +0,04%
2021-04-06 1,222022 +0,36%
2021-04-01 1,223254 +0,10%
2021-03-31 1,219053 -0,34%
2021-03-30 1,221332 +0,19%