K&H prémium nemzetközi csapat 5 származtatott zártvégű alap

HU0000719984

Aktuális árfolyam

10.139,0000

2022-11-18

Eszközérték

1.275 M

Forint

Hozam (1 év)

+0,75%

Évesített hozam

+0,73%

Maximum ár

10.139,0000

Minimum ár

9.708,6668

Volatilitás

1,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-18 10.139,000000 -
2022-11-17 10.115,699954 -0,23%
2022-11-16 10.114,282075 -0,01%
2022-11-15 10.112,864179 -0,01%
2022-11-14 10.111,446284 -0,01%
2022-11-11 10.107,192614 -0,04%
2022-11-10 10.105,090916 -0,02%
2022-11-09 10.103,673426 -0,01%
2022-11-08 10.099,390795 -0,04%
2022-11-07 10.096,562710 -0,03%
2022-11-04 10.088,553819 -0,08%
2022-11-03 10.070,287752 -0,18%
2022-11-02 10.064,927366 -0,05%
2022-10-28 10.052,759093 -0,12%
2022-10-27 10.050,050257 -0,03%
2022-10-26 10.047,342423 -0,03%
2022-10-25 10.044,667001 -0,03%
2022-10-24 10.041,963922 -0,03%
2022-10-21 10.034,150604 -0,08%
2022-10-20 10.031,528039 -0,03%
2022-10-19 10.028,934618 -0,03%
2022-10-18 10.019,306416 -0,10%
2022-10-17 10.038,018043 +0,19%
2022-10-15 10.033,722562 -0,04%
2022-10-14 10.031,574797 -0,02%
2022-10-13 10.029,197465 -0,02%
2022-10-12 10.026,792468 -0,02%
2022-10-11 10.024,322288 -0,02%
2022-10-10 10.022,535593 -0,02%
2022-10-07 10.014,309795 -0,08%
2022-10-06 10.011,904623 -0,02%
2022-10-05 10.010,559545 -0,01%
2022-10-04 10.064,912305 +0,54%
2022-10-03 10.072,909943 +0,08%
2022-09-30 10.065,481909 -0,07%
2022-09-29 10.063,005940 -0,02%
2022-09-28 10.060,522393 -0,02%
2022-09-27 10.059,290345 -0,01%
2022-09-26 10.056,755093 -0,03%
2022-09-23 10.048,439541 -0,08%
2022-09-22 10.045,557430 -0,03%
2022-09-21 10.042,903097 -0,03%
2022-09-20 10.041,196280 -0,02%
2022-09-19 10.034,390000 -0,07%
2022-09-16 10.026,961965 -0,07%
2022-09-15 10.024,485901 -0,02%
2022-09-14 10.021,922006 -0,03%
2022-09-13 10.019,385896 -0,03%
2022-09-12 10.016,490481 -0,03%
2022-09-09 10.008,040516 -0,08%
2022-09-08 10.005,326161 -0,03%
2022-09-07 10.002,551990 -0,03%
2022-09-06 9.999,838971 -0,03%
2022-09-05 9.997,259475 -0,03%
2022-09-02 10.036,700033 +0,39%
2022-09-01 10.040,247078 +0,04%
2022-08-31 10.038,386517 -0,02%
2022-08-30 10.035,910468 -0,02%
2022-08-29 10.034,076618 -0,02%
2022-08-26 10.026,201091 -0,08%
2022-08-25 10.023,838160 -0,02%
2022-08-24 10.021,477416 -0,02%
2022-08-23 10.019,707158 -0,02%
2022-08-22 10.017,478370 -0,02%
2022-08-19 10.009,537351 -0,08%
2022-08-18 9.967,521852 -0,42%
2022-08-17 9.958,130127 -0,09%
2022-08-16 9.955,654118 -0,02%
2022-08-15 9.953,178094 -0,02%
2022-08-12 9.944,953043 -0,08%
2022-08-11 9.942,023912 -0,03%
2022-08-10 9.939,355019 -0,03%
2022-08-09 9.936,995634 -0,02%
2022-08-08 9.934,327250 -0,03%
2022-08-05 9.925,898969 -0,08%
2022-08-04 9.922,683756 -0,03%
2022-08-03 9.919,699159 -0,03%
2022-08-02 9.890,203333 -0,30%
2022-08-01 9.881,996779 -0,08%
2022-07-29 9.875,184177 -0,07%
2022-07-28 9.872,708168 -0,03%
2022-07-27 9.870,585262 -0,02%
2022-07-26 9.871,749678 +0,01%
2022-07-25 9.869,243173 -0,03%
2022-07-22 9.861,083989 -0,08%
2022-07-21 9.858,483714 -0,03%
2022-07-20 9.855,783442 -0,03%
2022-07-19 9.733,798639 -1,24%
2022-07-18 9.724,576379 -0,09%
2022-07-15 9.717,148329 -0,08%
2022-07-14 9.714,672392 -0,03%
2022-07-13 9.713,820817 -0,01%
2022-07-12 9.713,136624 -0,01%
2022-07-11 9.714,357563 +0,01%
2022-07-08 9.708,666818 -0,06%
2022-07-07 9.896,635924 +1,94%
2022-07-06 9.895,711222 -0,01%
2022-07-05 9.894,592442 -0,01%
2022-07-04 9.937,230545 +0,43%
2022-07-01 9.938,072371 +0,01%
2022-06-30 9.937,194356 -0,01%
2022-06-29 9.936,316284 -0,01%
2022-06-28 9.935,572300 -0,01%
2022-06-27 9.934,472756 -0,01%
2022-06-24 9.931,167581 -0,03%
2022-06-23 9.930,065572 -0,01%
2022-06-22 9.928,963731 -0,01%
2022-06-21 9.927,861348 -0,01%
2022-06-20 10.054,078884 +1,27%
2022-06-17 10.058,980351 +0,05%
2022-06-16 10.058,091949 -0,01%
2022-06-15 10.057,203540 -0,01%
2022-06-14 10.056,149856 -0,01%
2022-06-13 10.055,069652 -0,01%
2022-06-10 10.051,848919 -0,03%
2022-06-09 10.050,815401 -0,01%
2022-06-08 10.049,705465 -0,01%
2022-06-07 10.048,662508 -0,01%
2022-06-03 10.044,377602 -0,04%
2022-06-02 10.021,409418 -0,23%
2022-06-01 10.017,918794 -0,03%
2022-05-31 10.017,326821 -0,01%
2022-05-30 10.016,438388 -0,01%
2022-05-27 10.013,256469 -0,03%
2022-05-26 10.012,196002 -0,01%
2022-05-25 10.011,238187 -0,01%
2022-05-24 10.010,181776 -0,01%
2022-05-23 10.009,125483 -0,01%
2022-05-20 10.005,955174 -0,03%
2022-05-19 10.004,897960 -0,01%
2022-05-18 9.973,990744 -0,31%
2022-05-17 9.975,753813 +0,02%
2022-05-16 9.974,865404 -0,01%
2022-05-13 9.972,200248 -0,03%
2022-05-12 9.971,102287 -0,01%
2022-05-11 9.970,042424 -0,01%
2022-05-10 9.968,982307 -0,01%
2022-05-09 9.967,968741 -0,01%
2022-05-06 9.964,732987 -0,03%
2022-05-05 9.963,600339 -0,01%
2022-05-04 9.962,563521 -0,01%
2022-05-03 10.007,244271 +0,45%
2022-05-02 10.007,162826 0,00%
2022-04-29 10.004,497694 -0,03%
2022-04-28 10.003,609277 -0,01%
2022-04-27 10.002,806495 -0,01%
2022-04-26 10.002,302376 -0,01%
2022-04-25 10.001,276890 -0,01%
2022-04-22 9.998,080252 -0,03%
2022-04-21 9.996,993074 -0,01%
2022-04-20 9.928,245177 -0,69%
2022-04-19 9.928,177760 0,00%
2022-04-14 9.923,735881 -0,04%
2022-04-13 9.922,638755 -0,01%
2022-04-12 9.889,856180 -0,33%
2022-04-11 9.889,163112 -0,01%
2022-04-08 9.887,046909 -0,02%
2022-04-07 9.886,885992 0,00%
2022-04-06 9.885,790146 -0,01%
2022-04-05 9.885,442014 0,00%
2022-04-04 9.838,028818 -0,48%
2022-04-01 9.835,861754 -0,02%
2022-03-31 9.828,848999 -0,07%
2022-03-30 9.828,305024 -0,01%
2022-03-29 9.827,661808 -0,01%
2022-03-28 9.826,947079 -0,01%
2022-03-26 9.825,417275 -0,02%
2022-03-25 9.824,935127 0,00%
2022-03-24 9.824,391153 -0,01%
2022-03-23 9.824,436734 +0,00%
2022-03-22 9.824,541390 +0,00%
2022-03-21 9.824,216097 0,00%
2022-03-18 9.827,160035 +0,03%
2022-03-17 9.830,835727 +0,04%
2022-03-16 9.830,291752 -0,01%
2022-03-11 9.826,957353 -0,03%
2022-03-10 9.826,383455 -0,01%
2022-03-09 9.827,665545 +0,01%
2022-03-08 9.828,056523 +0,00%
2022-03-07 9.828,464415 +0,00%
2022-03-04 9.828,565024 +0,00%
2022-03-03 9.828,529542 0,00%
2022-03-02 10.078,942364 +2,55%
2022-03-01 10.078,726283 0,00%
2022-02-28 10.078,182300 -0,01%
2022-02-25 10.076,550368 -0,02%
2022-02-24 10.076,434769 0,00%
2022-02-23 10.076,980820 +0,01%
2022-02-22 10.077,271594 +0,00%
2022-02-21 10.077,021964 0,00%
2022-02-18 10.036,488589 -0,40%
2022-02-17 10.034,834478 -0,02%
2022-02-16 10.034,290496 -0,01%
2022-02-15 10.033,746529 -0,01%
2022-02-14 10.033,469210 0,00%
2022-02-11 10.031,994442 -0,01%
2022-02-10 10.031,616354 0,00%
2022-02-09 10.031,049263 -0,01%
2022-02-08 10.030,483229 -0,01%
2022-02-07 10.029,873984 -0,01%
2022-02-04 10.028,259348 -0,02%
2022-02-03 10.027,903597 0,00%
2022-02-02 10.085,088045 +0,57%
2022-02-01 10.085,012016 0,00%
2022-01-31 10.084,468049 -0,01%
2022-01-28 10.082,836101 -0,02%
2022-01-27 10.082,328713 -0,01%
2022-01-26 10.082,994919 +0,01%
2022-01-25 10.083,574359 +0,01%
2022-01-24 10.083,002131 -0,01%
2022-01-21 10.081,283999 -0,02%
2022-01-20 10.080,710761 -0,01%
2022-01-19 10.080,136727 -0,01%
2022-01-18 9.990,012254 -0,89%
2022-01-17 9.990,870811 +0,01%
2022-01-14 9.989,238879 -0,02%
2022-01-13 9.988,694896 -0,01%
2022-01-12 9.987,706697 -0,01%
2022-01-11 9.987,117436 -0,01%
2022-01-10 9.986,537550 -0,01%
2022-01-07 9.976,732708 -0,10%
2022-01-06 9.983,538536 +0,07%
2022-01-05 9.983,464637 0,00%
2022-01-04 9.924,501034 -0,59%
2022-01-03 9.920,856688 -0,04%
2021-12-31 9.921,054972 +0,00%
2021-12-30 9.921,099941 +0,00%
2021-12-29 9.921,107305 +0,00%
2021-12-28 9.920,935660 0,00%
2021-12-27 9.920,767164 0,00%
2021-12-23 9.920,103154 -0,01%
2021-12-22 9.920,185775 +0,00%
2021-12-21 9.920,026178 0,00%
2021-12-20 9.802,456049 -1,19%
2021-12-17 9.801,767912 -0,01%
2021-12-16 9.796,901888 -0,05%
2021-12-15 9.796,946896 +0,00%
2021-12-14 9.797,094788 +0,00%
2021-12-13 9.796,970951 0,00%
2021-12-11 9.796,509375 0,00%
2021-12-10 9.796,366605 0,00%
2021-12-09 9.796,411510 +0,00%
2021-12-08 9.796,738815 +0,00%
2021-12-07 9.796,660154 0,00%
2021-12-06 9.796,508405 0,00%
2021-12-03 9.796,118883 0,00%
2021-12-02 10.102,478331 +3,13%
2021-12-01 10.110,742823 +0,08%
2021-11-30 10.110,787808 +0,00%
2021-11-29 10.110,832745 +0,00%
2021-11-26 10.110,426269 0,00%
2021-11-25 10.110,439270 +0,00%
2021-11-24 10.111,665871 +0,01%
2021-11-23 10.111,792293 +0,00%
2021-11-22 10.112,000700 +0,00%
2021-11-19 10.111,958053 0,00%
2021-11-18 10.062,922531 -0,48%
2021-11-17 10.063,025908 +0,00%
2021-11-16 10.063,070845 +0,00%
2021-11-15 10.063,115805 +0,00%
2021-11-12 10.063,198300 +0,00%
2021-11-11 10.063,124211 0,00%
2021-11-10 10.063,169187 +0,00%
2021-11-09 10.063,322574 +0,00%
2021-11-08 10.063,331846 +0,00%
2021-11-05 10.063,210459 0,00%
2021-11-04 10.063,167072 0,00%