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)

+0,81%

Évesített hozam

+1,90%

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%