K&H prémium európai bankok rugalmas származtatott zártvégű alap

HU0000720495

Aktuális árfolyam

10.000,0000

2023-07-28

Eszközérték

1.319 M

Forint

Hozam (1 év)

+13,52%

Évesített hozam

+11,75%

Maximum ár

11.148,4100

Minimum ár

7.271,3432

Volatilitás

12,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-07-28 10.000,000000 -
2023-07-27 10.000,275517 +0,00%
2023-07-26 10.000,551042 +0,00%
2023-07-25 10.000,826566 +0,00%
2023-07-24 10.001,102091 +0,00%
2023-07-21 9.824,480950 -1,77%
2023-07-20 9.824,756467 +0,00%
2023-07-19 9.825,031984 +0,00%
2023-07-18 9.825,307509 +0,00%
2023-07-17 9.810,187690 -0,15%
2023-07-14 9.800,021934 -0,10%
2023-07-13 9.797,149317 -0,03%
2023-07-12 9.793,857209 -0,03%
2023-07-11 9.782,064301 -0,12%
2023-07-10 9.503,945817 -2,84%
2023-07-07 10.207,535868 +7,40%
2023-07-06 10.203,491977 -0,04%
2023-07-05 10.193,970995 -0,09%
2023-07-04 10.232,007617 +0,37%
2023-07-03 10.223,730258 -0,08%
2023-06-30 10.212,007473 -0,11%
2023-06-29 10.208,099901 -0,04%
2023-06-28 10.203,849236 -0,04%
2023-06-27 10.199,593144 -0,04%
2023-06-26 10.195,353203 -0,04%
2023-06-23 10.182,628357 -0,12%
2023-06-22 10.178,354590 -0,04%
2023-06-21 10.174,045786 -0,04%
2023-06-20 9.818,411434 -3,50%
2023-06-19 9.803,071115 -0,16%
2023-06-16 9.791,348338 -0,12%
2023-06-15 9.787,440697 -0,04%
2023-06-14 9.782,903813 -0,05%
2023-06-13 9.778,292002 -0,05%
2023-06-12 9.773,694356 -0,05%
2023-06-09 9.760,885320 -0,13%
2023-06-08 9.756,233983 -0,05%
2023-06-07 9.752,326388 -0,04%
2023-06-06 9.748,108450 -0,04%
2023-06-05 9.743,820154 -0,04%
2023-06-02 10.002,281868 +2,65%
2023-06-01 9.993,625598 -0,09%
2023-05-31 9.993,333755 0,00%
2023-05-30 9.989,426168 -0,04%
2023-05-26 9.972,763599 -0,17%
2023-05-25 9.968,758225 -0,04%
2023-05-24 9.964,817547 -0,04%
2023-05-23 9.957,199301 -0,08%
2023-05-22 9.952,783972 -0,04%
2023-05-19 10.205,963628 +2,54%
2023-05-18 10.200,639839 -0,05%
2023-05-17 10.196,732244 -0,04%
2023-05-16 10.192,824679 -0,04%
2023-05-15 10.188,917061 -0,04%
2023-05-12 10.176,916501 -0,12%
2023-05-11 10.172,943657 -0,04%
2023-05-10 10.167,712152 -0,05%
2023-05-09 10.164,780864 -0,03%
2023-05-08 10.160,761560 -0,04%
2023-05-05 10.148,760567 -0,12%
2023-05-04 10.144,596433 -0,04%
2023-05-03 10.551,436172 +4,01%
2023-05-02 10.530,487650 -0,20%
2023-04-28 10.514,857292 -0,15%
2023-04-27 10.510,949682 -0,04%
2023-04-26 10.507,033704 -0,04%
2023-04-25 10.503,126155 -0,04%
2023-04-24 10.499,019744 -0,04%
2023-04-21 10.487,376092 -0,11%
2023-04-20 10.483,074306 -0,04%
2023-04-19 10.479,057829 -0,04%
2023-04-18 9.873,793264 -5,78%
2023-04-17 9.872,204842 -0,02%
2023-04-14 9.860,482034 -0,12%
2023-04-13 9.856,574439 -0,04%
2023-04-12 9.852,977225 -0,04%
2023-04-11 9.849,149233 -0,04%
2023-04-06 9.829,651299 -0,20%
2023-04-05 9.825,705952 -0,04%
2023-04-04 9.664,765342 -1,64%
2023-04-03 9.606,633942 -0,60%
2023-03-31 9.598,526948 -0,08%
2023-03-30 9.594,619322 -0,04%
2023-03-29 9.590,709893 -0,04%
2023-03-28 9.586,843241 -0,04%
2023-03-27 9.582,907299 -0,04%
2023-03-24 9.571,243147 -0,12%
2023-03-23 9.567,365800 -0,04%
2023-03-22 9.563,258987 -0,04%
2023-03-21 9.559,392395 -0,04%
2023-03-20 11.085,466148 +15,96%
2023-03-17 11.148,409979 +0,57%
2023-03-16 11.144,502384 -0,04%
2023-03-14 11.136,765289 -0,07%
2023-03-13 11.133,249740 -0,03%
2023-03-10 11.121,487847 -0,11%
2023-03-09 11.117,685268 -0,03%
2023-03-08 11.114,209184 -0,03%
2023-03-07 11.110,417361 -0,03%
2023-03-06 11.106,628493 -0,03%
2023-03-03 11.095,293813 -0,10%
2023-03-02 11.025,381246 -0,63%
2023-03-01 11.021,763440 -0,03%
2023-02-28 11.013,591446 -0,07%
2023-02-27 11.009,683828 -0,04%
2023-02-24 10.998,095490 -0,11%
2023-02-23 10.994,371727 -0,03%
2023-02-22 10.991,190623 -0,03%
2023-02-21 10.988,577758 -0,02%
2023-02-20 10.547,494638 -4,01%
2023-02-17 10.542,638202 -0,05%
2023-02-16 10.538,730637 -0,04%
2023-02-15 10.534,823004 -0,04%
2023-02-14 10.531,622794 -0,03%
2023-02-13 10.528,433315 -0,03%
2023-02-10 10.518,922170 -0,09%
2023-02-09 10.516,939905 -0,02%
2023-02-08 10.513,416231 -0,03%
2023-02-07 10.509,896818 -0,03%
2023-02-06 10.506,385157 -0,03%
2023-02-03 10.495,875641 -0,10%
2023-02-02 10.006,381413 -4,66%
2023-02-01 9.978,400944 -0,28%
2023-01-31 9.978,109117 0,00%
2023-01-30 9.974,201529 -0,04%
2023-01-27 9.963,879590 -0,10%
2023-01-26 9.960,836738 -0,03%
2023-01-25 9.957,539681 -0,03%
2023-01-24 9.954,154743 -0,03%
2023-01-23 9.949,912067 -0,04%
2023-01-20 9.939,162899 -0,11%
2023-01-19 9.936,039503 -0,03%
2023-01-18 8.800,724165 -11,43%
2023-01-17 8.806,792839 +0,07%
2023-01-16 8.802,885206 -0,04%
2023-01-13 8.791,162429 -0,13%
2023-01-12 8.785,920980 -0,06%
2023-01-11 8.782,507644 -0,04%
2023-01-10 8.779,098529 -0,04%
2023-01-09 9.182,354651 +4,59%
2023-01-06 9.163,008436 -0,21%
2023-01-05 9.135,040655 -0,31%
2023-01-04 9.130,370272 -0,05%
2023-01-03 8.911,004896 -2,40%
2023-01-02 8.902,326691 -0,10%
2022-12-30 8.897,852722 -0,05%
2022-12-29 8.895,630229 -0,02%
2022-12-28 8.891,126011 -0,05%
2022-12-27 8.886,685844 -0,05%
2022-12-23 8.869,224653 -0,20%
2022-12-22 8.864,990124 -0,05%
2022-12-21 8.860,703057 -0,05%
2022-12-20 9.076,915561 +2,44%
2022-12-19 9.046,440091 -0,34%
2022-12-16 9.039,772520 -0,07%
2022-12-15 9.037,549958 -0,02%
2022-12-14 9.033,380011 -0,05%
2022-12-13 9.028,969539 -0,05%
2022-12-12 9.024,763273 -0,05%
2022-12-09 9.012,749835 -0,13%
2022-12-08 9.009,134030 -0,04%
2022-12-07 9.005,889928 -0,04%
2022-12-06 9.002,796667 -0,03%
2022-12-05 9.001,186394 -0,02%
2022-12-02 8.828,300043 -1,92%
2022-12-01 8.821,229777 -0,08%
2022-11-30 8.819,007231 -0,03%
2022-11-29 8.816,784737 -0,03%
2022-11-28 8.812,782206 -0,05%
2022-11-25 8.801,489037 -0,13%
2022-11-24 8.797,608135 -0,04%
2022-11-23 8.794,005889 -0,04%
2022-11-22 8.789,407402 -0,05%
2022-11-21 8.783,623119 -0,07%
2022-11-18 8.319,809263 -5,28%
2022-11-17 8.287,558810 -0,39%
2022-11-16 8.285,336287 -0,03%
2022-11-15 8.283,113733 -0,03%
2022-11-14 8.277,908777 -0,06%
2022-11-11 8.263,703284 -0,17%
2022-11-10 8.256,006723 -0,09%
2022-11-09 8.250,177829 -0,07%
2022-11-08 8.244,116128 -0,07%
2022-11-07 8.239,001599 -0,06%
2022-11-04 8.225,464882 -0,16%
2022-11-03 7.807,962256 -5,08%
2022-11-02 7.793,223873 -0,19%
2022-10-28 7.778,530517 -0,19%
2022-10-27 7.774,410631 -0,05%
2022-10-26 7.770,294480 -0,05%
2022-10-25 7.766,287795 -0,05%
2022-10-24 7.762,187410 -0,05%
2022-10-21 7.750,887366 -0,15%
2022-10-20 7.747,059413 -0,05%
2022-10-19 7.743,329897 -0,05%
2022-10-18 7.604,364481 -1,79%
2022-10-17 7.672,652443 +0,90%
2022-10-15 7.668,207373 -0,06%
2022-10-14 7.665,984880 -0,03%
2022-10-13 7.663,952759 -0,03%
2022-10-12 7.661,826991 -0,03%
2022-10-11 7.659,481064 -0,03%
2022-10-10 7.659,446078 0,00%
2022-10-07 7.649,590946 -0,13%
2022-10-06 7.647,453460 -0,03%
2022-10-05 7.648,916031 +0,02%
2022-10-04 8.203,924239 +7,26%
2022-10-03 8.237,543303 +0,41%
2022-09-30 8.231,571233 -0,07%
2022-09-29 8.229,580570 -0,02%
2022-09-28 8.227,564366 -0,02%
2022-09-27 8.229,798577 +0,03%
2022-09-26 8.227,606597 -0,03%
2022-09-23 8.218,620308 -0,11%
2022-09-22 8.215,250362 -0,04%
2022-09-21 8.212,654194 -0,03%
2022-09-20 7.682,896530 -6,45%
2022-09-19 7.666,205789 -0,22%
2022-09-16 7.660,233726 -0,08%
2022-09-15 7.658,242980 -0,03%
2022-09-14 7.655,953707 -0,03%
2022-09-13 7.653,758930 -0,03%
2022-09-12 7.650,343858 -0,04%
2022-09-09 7.640,901062 -0,12%
2022-09-08 7.638,100825 -0,04%
2022-09-07 7.635,097536 -0,04%
2022-09-06 7.632,301938 -0,04%
2022-09-05 7.629,959709 -0,03%
2022-09-02 8.086,960194 +5,99%
2022-09-01 8.105,399951 +0,23%
2022-08-31 8.105,506931 +0,00%
2022-08-30 8.103,516185 -0,02%
2022-08-29 8.103,706422 +0,00%
2022-08-26 8.096,214497 -0,09%
2022-08-25 8.094,607825 -0,02%
2022-08-24 8.093,008761 -0,02%
2022-08-23 8.093,415004 +0,01%
2022-08-22 8.092,263891 -0,01%
2022-08-19 8.084,549609 -0,10%
2022-08-18 7.767,443736 -3,92%
2022-08-17 7.741,961907 -0,33%
2022-08-16 7.739,971207 -0,03%
2022-08-15 7.737,980506 -0,03%
2022-08-12 7.729,301582 -0,11%
2022-08-11 7.725,771860 -0,05%
2022-08-10 7.723,126049 -0,03%
2022-08-09 7.721,531579 -0,02%
2022-08-08 7.718,887548 -0,03%
2022-08-05 7.709,518323 -0,12%
2022-08-04 7.705,017045 -0,06%
2022-08-03 7.701,299187 -0,05%
2022-08-02 7.304,782592 -5,15%
2022-08-01 7.283,341115 -0,29%
2022-07-29 7.279,466701 -0,05%
2022-07-28 7.277,476001 -0,03%
2022-07-27 7.276,684715 -0,01%
2022-07-26 7.287,057874 +0,14%
2022-07-25 7.284,963522 -0,03%
2022-07-22 7.276,508295 -0,12%
2022-07-21 7.274,095679 -0,03%
2022-07-20 7.271,343153 -0,04%
2022-07-19 7.573,983038 +4,16%
2022-07-18 7.549,089366 -0,33%
2022-07-15 7.543,117295 -0,08%
2022-07-14 7.541,126655 -0,03%
2022-07-13 7.544,652996 +0,05%
2022-07-12 7.548,748054 +0,05%
2022-07-11 7.559,313125 +0,14%
2022-07-08 7.550,975648 -0,11%
2022-07-07 7.795,726264 +3,24%
2022-07-06 7.794,862128 -0,01%
2022-07-05 7.793,348156 -0,02%
2022-07-04 7.980,704542 +2,40%
2022-07-01 7.990,603868 +0,12%
2022-06-30 7.989,887760 -0,01%
2022-06-29 7.989,171668 -0,01%
2022-06-28 7.988,918645 0,00%
2022-06-27 7.987,437089 -0,02%
2022-06-24 7.982,970009 -0,06%
2022-06-23 7.981,480078 -0,02%
2022-06-22 7.979,990594 -0,02%
2022-06-21 7.978,499238 -0,02%
2022-06-20 8.802,964082 +10,33%
2022-06-17 8.826,352824 +0,27%
2022-06-16 8.825,624173 -0,01%
2022-06-15 8.824,895529 -0,01%
2022-06-14 8.823,606673 -0,01%
2022-06-13 8.822,228231 -0,02%
2022-06-10 8.818,159928 -0,05%
2022-06-09 8.816,939647 -0,01%
2022-06-08 8.815,460206 -0,02%
2022-06-07 8.814,207911 -0,01%
2022-06-03 8.808,815539 -0,06%