K&H tőkevédett erős Európa származtatott zártvégű alap

HU0000721386

Aktuális árfolyam

11.832,0000

2024-10-25

Eszközérték

1.995 M

Forint

Hozam (2 év)

+12,75%

Évesített hozam

+12,71%

Maximum ár

11.832,0000

Minimum ár

10.247,9756

Volatilitás

4,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-10-25 11.832,000000 -
2024-10-24 11.820,708931 -0,10%
2024-10-22 11.818,848480 -0,02%
2024-10-21 11.817,918248 -0,01%
2024-10-18 11.815,127571 -0,02%
2024-10-17 11.810,497640 -0,04%
2024-10-16 11.809,038744 -0,01%
2024-10-15 11.807,579902 -0,01%
2024-10-14 11.806,155807 -0,01%
2024-10-11 11.801,935604 -0,04%
2024-10-10 11.800,583982 -0,01%
2024-10-09 11.799,156993 -0,01%
2024-10-08 11.797,926881 -0,01%
2024-10-07 11.795,367532 -0,02%
2024-10-04 11.791,015619 -0,04%
2024-10-03 11.787,050147 -0,03%
2024-10-02 11.779,702919 -0,06%
2024-10-01 11.779,469344 0,00%
2024-09-30 11.778,010952 -0,01%
2024-09-27 11.773,635884 -0,04%
2024-09-26 11.772,139940 -0,01%
2024-09-25 11.770,672814 -0,01%
2024-09-24 11.768,704686 -0,02%
2024-09-23 11.767,104409 -0,01%
2024-09-20 11.762,604718 -0,04%
2024-09-19 11.761,140592 -0,01%
2024-09-18 11.752,775171 -0,07%
2024-09-17 11.751,419754 -0,01%
2024-09-16 11.749,961356 -0,01%
2024-09-13 11.745,586300 -0,04%
2024-09-12 11.744,084486 -0,01%
2024-09-11 11.742,759422 -0,01%
2024-09-10 11.741,300971 -0,01%
2024-09-09 11.739,871599 -0,01%
2024-09-06 11.735,386388 -0,04%
2024-09-05 11.733,916511 -0,01%
2024-09-04 11.732,579748 -0,01%
2024-09-03 11.702,266413 -0,26%
2024-09-02 11.701,295641 -0,01%
2024-08-30 11.696,920572 -0,04%
2024-08-29 11.695,462187 -0,01%
2024-08-28 11.694,137099 -0,01%
2024-08-27 11.692,696028 -0,01%
2024-08-26 11.691,205794 -0,01%
2024-08-23 11.686,714902 -0,04%
2024-08-22 11.685,291229 -0,01%
2024-08-21 11.683,890782 -0,01%
2024-08-16 11.694,755212 +0,09%
2024-08-15 11.690,457828 -0,04%
2024-08-14 11.688,999496 -0,01%
2024-08-13 11.687,509321 -0,01%
2024-08-12 11.686,106010 -0,01%
2024-08-09 11.681,730847 -0,04%
2024-08-08 11.680,426081 -0,01%
2024-08-07 11.679,135647 -0,01%
2024-08-06 11.677,712133 -0,01%
2024-08-05 11.676,227675 -0,01%
2024-08-03 11.641,175429 -0,30%
2024-08-02 11.640,566851 -0,01%
2024-08-01 11.639,108453 -0,01%
2024-07-31 11.637,650115 -0,01%
2024-07-30 11.635,957016 -0,01%
2024-07-29 11.634,261231 -0,01%
2024-07-26 11.629,778954 -0,04%
2024-07-25 11.628,190259 -0,01%
2024-07-24 11.626,592752 -0,01%
2024-07-23 11.623,825141 -0,02%
2024-07-22 11.622,149575 -0,01%
2024-07-19 11.617,589146 -0,04%
2024-07-18 11.190,160694 -3,68%
2024-07-17 11.185,781540 -0,04%
2024-07-16 11.184,323148 -0,01%
2024-07-15 11.182,864822 -0,01%
2024-07-12 11.178,437537 -0,04%
2024-07-11 11.176,724360 -0,02%
2024-07-10 11.175,228315 -0,01%
2024-07-09 11.582,726868 +3,65%
2024-07-08 11.584,374274 +0,01%
2024-07-05 11.577,553954 -0,06%
2024-07-04 11.575,529672 -0,02%
2024-07-03 11.573,505396 -0,02%
2024-07-02 11.537,653999 -0,31%
2024-07-01 11.537,737589 +0,00%
2024-06-28 11.531,195566 -0,06%
2024-06-27 11.529,014854 -0,02%
2024-06-26 11.526,834213 -0,02%
2024-06-25 11.524,810061 -0,02%
2024-06-24 11.522,788655 -0,02%
2024-06-21 11.516,724550 -0,05%
2024-06-20 11.514,685829 -0,02%
2024-06-19 11.512,670228 -0,02%
2024-06-18 11.559,296749 +0,41%
2024-06-17 11.562,201614 +0,03%
2024-06-14 11.555,659597 -0,06%
2024-06-13 11.553,478938 -0,02%
2024-06-12 11.551,489416 -0,02%
2024-06-11 11.549,444943 -0,02%
2024-06-10 11.547,432260 -0,02%
2024-06-07 11.541,318855 -0,05%
2024-06-06 11.539,262684 -0,02%
2024-06-05 11.537,224076 -0,02%
2024-06-04 11.531,164726 -0,05%
2024-06-03 11.528,661595 -0,02%
2024-05-31 11.522,119571 -0,06%
2024-05-30 11.519,938925 -0,02%
2024-05-29 11.517,943645 -0,02%
2024-05-28 11.515,881769 -0,02%
2024-05-27 11.513,840214 -0,02%
2024-05-24 11.507,677623 -0,05%
2024-05-23 11.505,609888 -0,02%
2024-05-22 11.503,602939 -0,02%
2024-05-21 11.385,692435 -1,02%
2024-05-17 11.377,202830 -0,07%
2024-05-16 11.375,022118 -0,02%
2024-05-15 11.372,870455 -0,02%
2024-05-14 11.370,739072 -0,02%
2024-05-13 11.368,645229 -0,02%
2024-05-10 11.362,381371 -0,06%
2024-05-09 11.360,275996 -0,02%
2024-05-08 11.358,327020 -0,02%
2024-05-07 11.356,189743 -0,02%
2024-05-06 11.354,098877 -0,02%
2024-05-03 11.302,999176 -0,45%
2024-05-02 11.299,474918 -0,03%
2024-04-30 11.295,113553 -0,04%
2024-04-29 11.292,932900 -0,02%
2024-04-26 11.286,732602 -0,05%
2024-04-25 11.284,661951 -0,02%
2024-04-24 11.282,611756 -0,02%
2024-04-23 11.279,628656 -0,03%
2024-04-22 11.277,445696 -0,02%
2024-04-19 11.335,674693 +0,52%
2024-04-18 11.333,559563 -0,02%
2024-04-17 11.332,926366 -0,01%
2024-04-16 11.330,745648 -0,02%
2024-04-15 11.328,564995 -0,02%
2024-04-12 11.322,272112 -0,06%
2024-04-11 11.320,227610 -0,02%
2024-04-10 11.318,327910 -0,02%
2024-04-09 11.316,210971 -0,02%
2024-04-08 11.314,030318 -0,02%
2024-04-05 11.307,528771 -0,06%
2024-04-04 11.305,330756 -0,02%
2024-04-03 11.303,344181 -0,02%
2024-04-02 11.303,077708 0,00%
2024-03-28 11.292,174326 -0,10%
2024-03-27 11.289,967600 -0,02%
2024-03-26 11.287,175713 -0,02%
2024-03-25 11.284,951567 -0,02%
2024-03-22 11.278,380678 -0,06%
2024-03-21 11.276,159484 -0,02%
2024-03-20 11.274,213378 -0,02%
2024-03-19 11.203,455848 -0,63%
2024-03-18 11.198,853407 -0,04%
2024-03-14 11.190,130672 -0,08%
2024-03-13 11.187,950019 -0,02%
2024-03-12 11.186,192316 -0,02%
2024-03-11 11.183,976797 -0,02%
2024-03-08 11.177,382634 -0,06%
2024-03-07 11.175,048427 -0,02%
2024-03-06 11.173,047325 -0,02%
2024-03-05 11.170,831971 -0,02%
2024-03-04 11.081,050764 -0,80%
2024-03-01 11.075,480586 -0,05%
2024-02-29 11.073,299928 -0,02%
2024-02-28 11.071,119222 -0,02%
2024-02-27 11.066,554660 -0,04%
2024-02-26 11.063,846849 -0,02%
2024-02-23 11.056,458996 -0,07%
2024-02-22 11.053,893035 -0,02%
2024-02-21 11.051,799269 -0,02%
2024-02-20 11.087,164975 +0,32%
2024-02-19 11.082,511521 -0,04%
2024-02-16 11.075,969498 -0,06%
2024-02-15 11.073,788851 -0,02%
2024-02-14 11.071,938397 -0,02%
2024-02-13 11.069,575224 -0,02%
2024-02-12 11.067,235223 -0,02%
2024-02-09 11.060,273179 -0,06%
2024-02-08 11.057,721739 -0,02%
2024-02-07 11.055,685859 -0,02%
2024-02-06 11.053,505200 -0,02%
2024-02-05 11.051,318772 -0,02%
2024-02-02 11.029,585316 -0,20%
2024-02-01 11.025,240554 -0,04%
2024-01-31 11.023,059901 -0,02%
2024-01-30 11.020,879243 -0,02%
2024-01-29 11.018,226382 -0,02%
2024-01-26 11.010,789314 -0,07%
2024-01-25 11.008,084403 -0,02%
2024-01-24 11.006,065867 -0,02%
2024-01-23 11.003,581029 -0,02%
2024-01-22 11.000,745778 -0,03%
2024-01-19 10.993,305845 -0,07%
2024-01-18 10.265,228469 -6,62%
2024-01-17 10.264,039776 -0,01%
2024-01-16 10.261,859123 -0,02%
2024-01-15 10.259,678465 -0,02%
2024-01-12 10.252,690413 -0,07%
2024-01-11 10.249,913000 -0,03%
2024-01-10 10.247,975599 -0,02%
2024-01-09 10.917,362076 +6,53%
2024-01-08 10.913,786201 -0,03%
2024-01-05 10.904,993537 -0,08%
2024-01-04 10.901,639928 -0,03%
2024-01-03 10.854,511925 -0,43%
2024-01-02 10.856,978333 +0,02%
2023-12-29 10.842,671284 -0,13%
2023-12-28 10.839,094501 -0,03%
2023-12-27 10.835,789912 -0,03%
2023-12-22 10.819,064829 -0,15%
2023-12-21 10.815,728446 -0,03%
2023-12-20 10.812,458771 -0,03%
2023-12-19 10.676,661921 -1,26%
2023-12-18 10.671,286118 -0,05%
2023-12-15 10.660,551831 -0,10%
2023-12-14 10.656,973803 -0,03%
2023-12-13 10.653,740524 -0,03%
2023-12-12 10.650,289788 -0,03%
2023-12-11 10.646,836324 -0,03%
2023-12-08 10.636,669784 -0,10%
2023-12-07 10.633,201667 -0,03%
2023-12-06 10.629,892988 -0,03%
2023-12-05 10.626,387301 -0,03%
2023-12-04 10.515,331841 -1,05%
2023-12-01 10.505,697036 -0,09%
2023-11-30 10.502,118913 -0,03%
2023-11-29 10.498,540826 -0,03%
2023-11-28 10.495,206008 -0,03%
2023-11-27 10.491,798777 -0,03%
2023-11-24 10.481,600419 -0,10%
2023-11-23 10.478,213545 -0,03%
2023-11-22 10.474,968519 -0,03%
2023-11-21 10.471,089253 -0,04%
2023-11-20 10.419,710615 -0,49%
2023-11-17 10.403,813720 -0,15%
2023-11-16 10.400,235627 -0,03%
2023-11-15 10.396,657521 -0,03%
2023-11-14 10.393,035969 -0,03%
2023-11-13 10.389,576688 -0,03%
2023-11-10 10.379,149481 -0,10%
2023-11-09 10.375,467073 -0,04%
2023-11-08 10.372,395964 -0,03%
2023-11-07 10.368,962643 -0,03%
2023-11-06 10.365,526547 -0,03%
2023-11-03 10.520,333009 +1,49%
2023-11-02 10.521,878543 +0,01%
2023-10-31 10.514,722338 -0,07%
2023-10-30 10.511,144310 -0,03%
2023-10-27 10.500,896563 -0,10%
2023-10-26 10.497,367816 -0,03%
2023-10-25 10.494,122797 -0,03%