K&H prémium európai bankok rugalmas származtatott zártvégű alap

HU0000720495

Aktuális árfolyam

10.000,0000

2023-07-28

Eszközérték

1.319 M

Forint

Hozam (3 év)

-9,79%

Évesített hozam

-27,50%

Maximum ár

11.085,4661

Minimum ár

9.503,9458

Volatilitás

2,94%

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%