K&H privátbanki exkluzív lendület alapok nyíltvégű alapja

HU0000719398

Aktuális árfolyam

1,2858

2023-06-09

Eszközérték

13.362 M

Forint

Hozam (3 év)

+9,29%

Évesített hozam

+14,43%

Maximum ár

1,2858

Minimum ár

1,1699

Volatilitás

1,84%

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%