K&H nemzetközi csapat 6 származtatott zártvégű alap

HU0000720933

Aktuális árfolyam

10.550,0000

2022-03-18

Eszközérték

2.961 M

Forint

Hozam (1 év)

+1,42%

Évesített hozam

+1,98%

Maximum ár

10.550,0349

Minimum ár

10.279,8020

Volatilitás

0,72%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-03-18 10.550,000000 -
2022-03-17 10.550,034947 +0,00%
2022-03-16 10.549,268068 -0,01%
2022-03-11 10.545,433663 -0,04%
2022-03-10 10.544,666784 -0,01%
2022-03-09 10.527,081557 -0,17%
2022-03-08 10.508,280367 -0,18%
2022-03-07 10.507,779433 0,00%
2022-03-04 10.486,042528 -0,21%
2022-03-03 10.486,056679 +0,00%
2022-03-02 10.511,238989 +0,24%
2022-03-01 10.511,076131 0,00%
2022-02-28 10.510,575198 0,00%
2022-02-25 10.509,072408 -0,01%
2022-02-24 10.509,005405 0,00%
2022-02-23 10.509,608623 +0,01%
2022-02-22 10.509,953236 +0,00%
2022-02-21 10.509,750486 0,00%
2022-02-18 10.501,184986 -0,08%
2022-02-17 10.499,569323 -0,02%
2022-02-16 10.499,068390 0,00%
2022-02-15 10.498,567460 0,00%
2022-02-14 10.498,336632 0,00%
2022-02-11 10.496,993038 -0,01%
2022-02-10 10.496,660136 0,00%
2022-02-09 10.496,135799 0,00%
2022-02-08 10.495,612528 0,00%
2022-02-07 10.495,045481 -0,01%
2022-02-04 10.493,560210 -0,01%
2022-02-03 10.493,249941 0,00%
2022-02-02 10.489,782679 -0,03%
2022-02-01 10.489,755674 0,00%
2022-01-31 10.489,254744 0,00%
2022-01-28 10.487,751947 -0,01%
2022-01-27 10.487,288076 0,00%
2022-01-26 10.488,012993 +0,01%
2022-01-25 10.488,650040 +0,01%
2022-01-24 10.488,120491 -0,01%
2022-01-21 10.486,530365 -0,02%
2022-01-20 10.485,999811 -0,01%
2022-01-19 10.485,468420 -0,01%
2022-01-18 10.433,196593 -0,50%
2022-01-17 10.434,113793 +0,01%
2022-01-14 10.432,611003 -0,01%
2022-01-13 10.432,110073 0,00%
2022-01-12 10.431,159174 -0,01%
2022-01-11 10.430,612364 -0,01%
2022-01-10 10.430,075063 -0,01%
2022-01-07 10.431,533058 +0,01%
2022-01-06 10.438,371444 +0,07%
2022-01-05 10.438,260512 0,00%
2022-01-04 10.414,082815 -0,23%
2022-01-03 10.410,350548 -0,04%
2021-12-31 10.410,444479 +0,00%
2021-12-30 10.410,438020 0,00%
2021-12-29 10.410,393532 0,00%
2021-12-28 10.410,167636 0,00%
2021-12-27 10.409,944960 0,00%
2021-12-23 10.409,064282 -0,01%
2021-12-22 10.409,096001 +0,00%
2021-12-21 10.408,882342 0,00%
2021-12-20 10.345,983091 -0,60%
2021-12-17 10.345,130081 -0,01%
2021-12-16 10.340,146822 -0,05%
2021-12-15 10.340,140370 0,00%
2021-12-14 10.340,238209 +0,00%
2021-12-13 10.340,060733 0,00%
2021-12-11 10.339,489216 -0,01%
2021-12-10 10.339,292548 0,00%
2021-12-09 10.339,286060 0,00%
2021-12-08 10.339,565568 +0,00%
2021-12-07 10.339,433862 0,00%
2021-12-06 10.339,228198 0,00%
2021-12-03 10.338,677590 -0,01%
2021-12-02 10.461,903711 +1,19%
2021-12-01 10.470,229146 +0,08%
2021-11-30 10.470,222658 0,00%
2021-11-29 10.470,216199 0,00%
2021-11-26 10.469,648461 -0,01%
2021-11-25 10.469,609574 0,00%
2021-11-24 10.470,800040 +0,01%
2021-11-23 10.470,876143 +0,00%
2021-11-22 10.471,035203 +0,00%
2021-11-19 10.470,835980 0,00%
2021-11-18 10.430,712740 -0,38%
2021-11-17 10.430,765614 +0,00%
2021-11-16 10.430,759151 0,00%
2021-11-15 10.430,752702 0,00%
2021-11-12 10.430,680216 0,00%
2021-11-11 10.430,553205 0,00%
2021-11-10 10.430,546739 0,00%
2021-11-09 10.430,650054 +0,00%
2021-11-08 10.430,607494 0,00%
2021-11-05 10.430,328520 0,00%
2021-11-04 10.430,232530 0,00%
2021-11-03 10.399,303962 -0,30%
2021-11-02 10.399,209059 0,00%
2021-10-29 10.399,116760 0,00%
2021-10-28 10.399,110301 0,00%
2021-10-27 10.399,042100 0,00%
2021-10-26 10.398,948587 0,00%
2021-10-25 10.398,949431 +0,00%
2021-10-22 10.398,673682 0,00%
2021-10-21 10.398,689942 +0,00%
2021-10-20 10.398,688666 0,00%
2021-10-19 10.326,524376 -0,69%
2021-10-18 10.322,323682 -0,04%
2021-10-15 10.322,304283 0,00%
2021-10-14 10.322,297820 0,00%
2021-10-13 10.322,220610 0,00%
2021-10-12 10.322,207128 0,00%
2021-10-11 10.322,192336 0,00%
2021-10-08 10.322,041028 0,00%
2021-10-07 10.322,050270 +0,00%
2021-10-06 10.322,062030 +0,00%
2021-10-05 10.322,073114 +0,00%
2021-10-04 10.340,075212 +0,17%
2021-10-01 10.347,018768 +0,07%
2021-09-30 10.347,012302 0,00%
2021-09-29 10.347,005850 0,00%
2021-09-28 10.346,866310 0,00%
2021-09-27 10.346,886350 +0,00%
2021-09-24 10.346,794813 0,00%
2021-09-23 10.346,908635 +0,00%
2021-09-22 10.347,044245 +0,00%
2021-09-21 10.347,508935 +0,00%
2021-09-20 10.416,291660 +0,66%
2021-09-17 10.410,669791 -0,05%
2021-09-16 10.410,663328 0,00%
2021-09-15 10.410,656869 0,00%
2021-09-14 10.410,632711 0,00%
2021-09-13 10.410,748099 +0,00%
2021-09-10 10.410,664985 0,00%
2021-09-09 10.410,613586 0,00%
2021-09-08 10.410,331235 0,00%
2021-09-07 10.410,280545 0,00%
2021-09-06 10.410,229876 0,00%
2021-09-03 10.410,076577 0,00%
2021-09-02 10.446,796388 +0,35%
2021-09-01 10.450,041709 +0,03%
2021-08-31 10.450,095306 +0,00%
2021-08-30 10.450,088818 0,00%
2021-08-27 10.449,873008 0,00%
2021-08-26 10.449,820885 0,00%
2021-08-25 10.449,711254 0,00%
2021-08-24 10.451,464833 +0,02%
2021-08-23 10.451,649163 +0,00%
2021-08-19 10.451,594971 0,00%
2021-08-18 10.297,446061 -1,47%
2021-08-17 10.296,283060 -0,01%
2021-08-16 10.296,276594 0,00%
2021-08-13 10.296,257230 0,00%
2021-08-12 10.296,257491 +0,00%
2021-08-11 10.296,337929 +0,00%
2021-08-10 10.296,335952 0,00%
2021-08-09 10.296,291179 0,00%
2021-08-06 10.296,248195 0,00%
2021-08-05 10.296,205507 0,00%
2021-08-04 10.296,257323 +0,00%
2021-08-03 10.308,156150 +0,12%
2021-08-02 10.308,964583 +0,01%
2021-07-30 10.309,005266 +0,00%
2021-07-29 10.308,998774 0,00%
2021-07-28 10.309,118795 +0,00%
2021-07-27 10.312,616842 +0,03%
2021-07-26 10.312,596763 0,00%
2021-07-23 10.312,535645 0,00%
2021-07-22 10.312,514593 0,00%
2021-07-21 10.312,494360 0,00%
2021-07-20 10.312,458391 0,00%
2021-07-19 10.295,282462 -0,17%
2021-07-16 10.295,263095 0,00%
2021-07-15 10.295,256600 0,00%
2021-07-14 10.295,234429 0,00%
2021-07-13 10.295,212383 0,00%
2021-07-12 10.295,190063 0,00%
2021-07-09 10.295,409425 +0,00%
2021-07-08 10.279,802049 -0,15%
2021-07-07 10.279,896279 +0,00%
2021-07-06 10.283,562768 +0,04%
2021-07-05 10.283,634542 +0,00%
2021-07-02 10.401,410259 +1,15%
2021-07-01 10.401,634232 +0,00%
2021-06-30 10.401,720752 +0,00%
2021-06-29 10.401,807269 +0,00%
2021-06-28 10.401,882003 +0,00%