K&H prémium olajipari rugalmas 3 származtatott zártvégű alap

HU0000719729

Aktuális árfolyam

12.250,0000

2023-02-17

Eszközérték

1.107 M

Forint

Hozam (3 év)

+19,41%

Évesített hozam

+66,21%

Maximum ár

12.251,1824

Minimum ár

10.258,7537

Volatilitás

4,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-02-17 12.250,000000 -
2023-02-16 12.250,591217 +0,00%
2023-02-15 12.251,182412 +0,00%
2023-02-14 12.175,651028 -0,62%
2023-02-13 12.175,309031 0,00%
2023-02-10 12.123,455266 -0,43%
2023-02-09 12.124,047025 +0,00%
2023-02-08 12.124,638785 +0,00%
2023-02-07 12.125,230555 +0,00%
2023-02-06 12.125,822304 +0,00%
2023-02-03 12.127,597593 +0,01%
2023-02-02 11.951,244393 -1,45%
2023-02-01 11.923,112903 -0,24%
2023-01-31 11.923,131302 +0,00%
2023-01-30 11.919,470188 -0,03%
2023-01-27 11.909,910897 -0,08%
2023-01-26 11.907,128767 -0,02%
2023-01-25 11.904,088350 -0,03%
2023-01-24 11.900,958587 -0,03%
2023-01-23 11.896,956860 -0,03%
2023-01-20 11.886,963203 -0,08%
2023-01-19 11.884,099354 -0,02%
2023-01-18 11.169,023668 -6,02%
2023-01-17 11.175,492771 +0,06%
2023-01-16 11.171,831636 -0,03%
2023-01-13 11.160,848296 -0,10%
2023-01-12 11.155,831215 -0,04%
2023-01-11 11.152,672493 -0,03%
2023-01-10 11.149,518111 -0,03%
2023-01-09 11.550,902872 +3,60%
2023-01-06 11.532,099088 -0,16%
2023-01-05 11.503,569088 -0,25%
2023-01-04 11.499,138519 -0,04%
2023-01-03 11.175,017668 -2,82%
2023-01-02 11.166,517513 -0,08%
2022-12-30 11.162,774238 -0,03%
2022-12-29 11.160,693958 -0,02%
2022-12-28 11.156,296876 -0,04%
2022-12-27 11.151,964831 -0,04%
2022-12-23 11.134,940698 -0,15%
2022-12-22 11.130,817455 -0,04%
2022-12-21 11.126,640888 -0,04%
2022-12-20 11.540,971528 +3,72%
2022-12-19 11.510,197113 -0,27%
2022-12-16 11.503,956174 -0,05%
2022-12-15 11.501,875872 -0,02%
2022-12-14 11.497,818186 -0,04%
2022-12-13 11.493,516262 -0,04%
2022-12-12 11.489,421757 -0,04%
2022-12-09 11.477,752740 -0,10%
2022-12-08 11.474,257732 -0,03%
2022-12-07 11.471,140091 -0,03%
2022-12-06 11.468,175715 -0,03%
2022-12-05 11.466,717050 -0,01%
2022-12-02 11.209,207851 -2,25%
2022-12-01 11.202,181593 -0,06%
2022-11-30 11.200,101302 -0,02%
2022-11-29 11.198,021000 -0,02%
2022-11-28 11.194,133316 -0,03%
2022-11-25 11.183,195674 -0,10%
2022-11-24 11.179,431532 -0,03%
2022-11-23 11.175,950262 -0,03%
2022-11-22 11.171,457436 -0,04%
2022-11-21 11.165,760644 -0,05%
2022-11-18 10.861,294297 -2,73%
2022-11-17 10.828,710519 -0,30%
2022-11-16 10.826,630184 -0,02%
2022-11-15 10.824,549893 -0,02%
2022-11-14 10.819,441262 -0,05%
2022-11-11 10.805,546516 -0,13%
2022-11-10 10.797,908019 -0,07%
2022-11-09 10.792,165918 -0,05%
2022-11-08 10.786,187393 -0,06%
2022-11-07 10.781,170578 -0,05%
2022-11-04 10.767,954912 -0,12%
2022-11-03 10.273,544114 -4,59%
2022-11-02 10.258,753725 -0,14%