K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap

HU0000721733

Aktuális árfolyam

12.492,0000

2024-08-16

Eszközérték

18.706 M

Forint

Hozam (3 év)

+32,94%

Évesített hozam

+17,89%

Maximum ár

12.492,2687

Minimum ár

9.205,1148

Volatilitás

8,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-08-16 12.492,000000 -
2024-08-15 12.492,268739 +0,00%
2024-08-14 12.491,216940 -0,01%
2024-08-13 12.490,165142 -0,01%
2024-08-12 12.471,289824 -0,15%
2024-08-09 12.468,134428 -0,03%
2024-08-08 12.467,082631 -0,01%
2024-08-07 12.465,932137 -0,01%
2024-08-06 12.464,880391 -0,01%
2024-08-05 12.463,828646 -0,01%
2024-08-03 12.442,585187 -0,17%
2024-08-02 12.441,870756 -0,01%
2024-08-01 12.440,253559 -0,01%
2024-07-31 12.438,636366 -0,01%
2024-07-30 12.436,768121 -0,02%
2024-07-29 12.434,896931 -0,02%
2024-07-26 12.429,930728 -0,04%
2024-07-25 12.428,174102 -0,01%
2024-07-24 12.426,408091 -0,01%
2024-07-23 12.423,390455 -0,02%
2024-07-22 12.421,540955 -0,01%
2024-07-19 12.416,491103 -0,04%
2024-07-18 11.962,031172 -3,66%
2024-07-17 11.957,289369 -0,04%
2024-07-16 11.955,672173 -0,01%
2024-07-15 11.954,054980 -0,01%
2024-07-12 11.949,147606 -0,04%
2024-07-11 11.947,257816 -0,02%
2024-07-10 11.945,600349 -0,01%
2024-07-09 12.383,934290 +3,67%
2024-07-08 12.385,710454 +0,01%
2024-07-05 12.378,445456 -0,06%
2024-07-04 12.376,294399 -0,02%
2024-07-03 12.374,143395 -0,02%
2024-07-02 12.360,055410 -0,11%
2024-07-01 12.360,156657 +0,00%
2024-06-28 12.353,201678 -0,06%
2024-06-27 12.350,883351 -0,02%
2024-06-26 12.348,565028 -0,02%
2024-06-25 12.346,414114 -0,02%
2024-06-24 12.344,266190 -0,02%
2024-06-21 12.337,822400 -0,05%
2024-06-20 12.335,655891 -0,02%
2024-06-19 12.333,514120 -0,02%
2024-06-18 12.313,341666 -0,16%
2024-06-17 12.316,467700 +0,03%
2024-06-14 12.309,512719 -0,06%
2024-06-13 12.307,194394 -0,02%
2024-06-12 12.305,080575 -0,02%
2024-06-11 12.302,907898 -0,02%
2024-06-10 12.300,769251 -0,02%
2024-06-07 12.294,272746 -0,05%
2024-06-06 12.292,087628 -0,02%
2024-06-05 12.289,921228 -0,02%
2024-06-04 12.286,716264 -0,03%
2024-06-03 12.284,050339 -0,02%
2024-05-31 12.277,095359 -0,06%
2024-05-30 12.274,777033 -0,02%
2024-05-29 12.272,656993 -0,02%
2024-05-28 12.270,465772 -0,02%
2024-05-27 12.268,296227 -0,02%
2024-05-24 12.261,747106 -0,05%
2024-05-23 12.259,549572 -0,02%
2024-05-22 12.257,417109 -0,02%
2024-05-21 12.214,967344 -0,35%
2024-05-17 12.205,950665 -0,07%
2024-05-16 12.203,632337 -0,02%
2024-05-15 12.201,345013 -0,02%
2024-05-14 12.199,079401 -0,02%
2024-05-13 12.196,853995 -0,02%
2024-05-10 12.190,196536 -0,05%
2024-05-09 12.187,958727 -0,02%
2024-05-08 12.185,888225 -0,02%
2024-05-07 12.183,616368 -0,02%
2024-05-06 12.181,394070 -0,02%
2024-05-03 12.119,946544 -0,50%
2024-05-02 12.116,183655 -0,03%
2024-04-30 12.111,547002 -0,04%
2024-04-29 12.109,228676 -0,02%
2024-04-26 12.102,639222 -0,05%
2024-04-25 12.100,438627 -0,02%
2024-04-24 12.098,259826 -0,02%
2024-04-23 12.095,083188 -0,03%
2024-04-22 12.092,762122 -0,02%
2024-04-19 12.124,714967 +0,26%
2024-04-18 12.122,466929 -0,02%
2024-04-17 12.121,804290 -0,01%
2024-04-16 12.119,485962 -0,02%
2024-04-15 12.117,167636 -0,02%
2024-04-12 12.110,479146 -0,06%
2024-04-11 12.108,306449 -0,02%
2024-04-10 12.106,288702 -0,02%
2024-04-09 12.104,038529 -0,02%
2024-04-08 12.101,720202 -0,02%
2024-04-05 12.094,808522 -0,06%
2024-04-04 12.092,471679 -0,02%
2024-04-03 12.090,360946 -0,02%
2024-04-02 12.090,095926 0,00%
2024-03-28 12.078,504297 -0,10%
2024-03-27 12.076,158094 -0,02%
2024-03-26 12.073,186025 -0,02%
2024-03-25 12.070,821190 -0,02%
2024-03-22 12.063,835319 -0,06%
2024-03-21 12.061,473631 -0,02%
2024-03-20 12.059,406255 -0,02%
2024-03-19 12.038,266501 -0,18%
2024-03-18 12.033,356021 -0,04%
2024-03-14 12.024,082714 -0,08%
2024-03-13 12.021,764388 -0,02%
2024-03-12 12.019,898463 -0,02%
2024-03-11 12.017,542907 -0,02%
2024-03-08 12.010,532153 -0,06%
2024-03-07 12.008,049582 -0,02%
2024-03-06 12.005,923319 -0,02%
2024-03-05 12.003,567927 -0,02%
2024-03-04 11.988,271225 -0,13%
2024-03-01 11.982,354786 -0,05%
2024-02-29 11.980,036460 -0,02%
2024-02-28 11.977,718132 -0,02%
2024-02-27 11.972,849887 -0,04%
2024-02-26 11.969,967687 -0,02%
2024-02-23 11.962,107982 -0,07%
2024-02-22 11.959,377578 -0,02%
2024-02-21 11.957,152186 -0,02%
2024-02-20 11.887,886860 -0,58%
2024-02-19 11.882,924821 -0,04%
2024-02-16 11.875,969842 -0,06%
2024-02-15 11.873,651518 -0,02%
2024-02-14 11.871,686397 -0,02%
2024-02-13 11.869,172906 -0,02%
2024-02-12 11.866,684132 -0,02%
2024-02-09 11.859,279884 -0,06%
2024-02-08 11.856,564945 -0,02%
2024-02-07 11.854,401540 -0,02%
2024-02-06 11.852,083214 -0,02%
2024-02-05 11.849,758701 -0,02%
2024-02-02 11.842,518736 -0,06%
2024-02-01 11.837,879951 -0,04%
2024-01-31 11.835,561628 -0,02%
2024-01-30 11.833,243299 -0,02%
2024-01-29 11.830,419946 -0,02%
2024-01-26 11.822,507585 -0,07%
2024-01-25 11.819,628495 -0,02%
2024-01-24 11.817,483585 -0,02%
2024-01-23 11.814,839943 -0,02%
2024-01-22 11.811,821430 -0,03%
2024-01-19 11.803,906003 -0,07%
2024-01-18 10.952,273242 -7,21%
2024-01-17 10.951,018569 -0,01%
2024-01-16 10.948,700243 -0,02%
2024-01-15 10.946,381918 -0,02%
2024-01-12 10.938,949844 -0,07%
2024-01-11 10.935,993257 -0,03%
2024-01-10 10.933,935125 -0,02%
2024-01-09 11.634,502503 +6,41%
2024-01-08 11.630,786526 -0,03%
2024-01-05 11.621,672681 -0,08%
2024-01-04 11.618,194618 -0,03%
2024-01-03 11.586,862574 -0,27%
2024-01-02 11.589,612072 +0,02%
2023-12-29 11.574,745052 -0,13%
2023-12-28 11.571,028300 -0,03%
2023-12-27 11.567,602710 -0,03%
2023-12-22 11.550,258381 -0,15%
2023-12-21 11.546,798761 -0,03%
2023-12-20 11.543,410495 -0,03%
2023-12-19 11.501,820205 -0,36%
2023-12-18 11.496,179864 -0,05%
2023-12-15 11.485,029074 -0,10%
2023-12-14 11.481,312145 -0,03%
2023-12-13 11.477,964045 -0,03%
2023-12-12 11.474,383357 -0,03%
2023-12-11 11.470,799722 -0,03%
2023-12-08 11.460,256231 -0,09%
2023-12-07 11.456,656944 -0,03%
2023-12-06 11.453,228204 -0,03%
2023-12-05 11.449,588655 -0,03%
2023-12-04 11.401,078164 -0,42%
2023-12-01 11.391,097557 -0,09%
2023-11-30 11.387,380623 -0,03%
2023-11-29 11.383,663693 -0,03%
2023-11-28 11.380,206971 -0,03%
2023-11-27 11.376,672829 -0,03%
2023-11-24 11.366,095228 -0,09%
2023-11-23 11.362,582829 -0,03%
2023-11-22 11.359,222170 -0,03%
2023-11-21 11.355,183104 -0,04%
2023-11-20 11.304,657803 -0,44%
2023-11-17 11.287,984411 -0,15%
2023-11-16 11.284,267482 -0,03%
2023-11-15 11.280,550552 -0,03%
2023-11-14 11.276,787136 -0,03%
2023-11-13 11.273,197306 -0,03%
2023-11-10 11.262,374979 -0,10%
2023-11-09 11.258,546488 -0,03%
2023-11-08 11.255,371784 -0,03%
2023-11-07 11.251,809723 -0,03%
2023-11-06 11.248,244679 -0,03%
2023-11-03 11.427,535463 +1,59%
2023-11-02 11.429,301979 +0,02%
2023-10-31 11.421,868118 -0,07%
2023-10-30 11.418,151190 -0,03%
2023-10-27 11.407,520831 -0,09%
2023-10-26 11.403,856678 -0,03%
2023-10-25 11.400,496044 -0,03%
2023-10-24 11.394,377837 -0,05%
2023-10-20 11.379,581410 -0,13%
2023-10-19 11.375,780830 -0,03%
2023-10-18 11.328,956192 -0,41%
2023-10-17 11.325,246044 -0,03%
2023-10-16 11.321,529112 -0,03%
2023-10-13 11.310,378322 -0,10%
2023-10-12 11.306,714105 -0,03%
2023-10-11 11.303,235654 -0,03%
2023-10-10 11.299,617883 -0,03%
2023-10-09 11.296,000144 -0,03%
2023-10-06 11.285,249040 -0,10%
2023-10-05 11.281,646761 -0,03%
2023-10-04 11.278,258198 -0,03%
2023-10-03 11.373,207449 +0,84%
2023-10-02 11.373,746150 +0,00%
2023-09-29 11.362,595358 -0,10%
2023-09-28 11.358,878427 -0,03%
2023-09-27 11.355,486884 -0,03%
2023-09-26 11.350,028706 -0,05%
2023-09-25 11.345,896551 -0,04%
2023-09-22 11.337,243430 -0,08%
2023-09-21 11.333,526500 -0,03%
2023-09-20 11.329,586783 -0,03%
2023-09-19 11.248,992956 -0,71%
2023-09-18 11.245,802626 -0,03%
2023-09-15 11.234,651837 -0,10%
2023-09-14 11.230,934907 -0,03%
2023-09-13 11.226,963323 -0,04%
2023-09-12 11.223,030081 -0,04%
2023-09-11 11.219,161347 -0,03%
2023-09-08 11.208,192461 -0,10%
2023-09-07 11.204,212170 -0,04%
2023-09-06 11.200,404498 -0,03%
2023-09-05 11.196,596406 -0,03%
2023-09-04 11.146,953208 -0,44%
2023-09-01 11.136,590713 -0,09%
2023-08-31 11.132,873784 -0,03%
2023-08-30 11.129,156853 -0,03%
2023-08-29 11.121,149154 -0,07%
2023-08-28 11.117,268603 -0,03%
2023-08-25 11.106,244253 -0,10%
2023-08-24 11.102,244923 -0,04%
2023-08-23 11.098,246491 -0,04%
2023-08-22 11.094,357375 -0,04%
2023-08-21 11.090,518443 -0,03%
2023-08-18 10.971,091598 -1,08%
2023-08-17 10.966,560131 -0,04%
2023-08-16 10.962,843200 -0,03%
2023-08-15 10.959,126272 -0,03%
2023-08-14 10.955,169425 -0,04%
2023-08-11 10.944,258564 -0,10%
2023-08-10 10.940,302878 -0,04%
2023-08-09 10.936,553793 -0,03%
2023-08-08 10.932,712350 -0,04%
2023-08-07 10.928,953975 -0,03%
2023-08-04 10.918,110796 -0,10%
2023-08-03 10.914,441210 -0,03%
2023-08-02 10.750,475738 -1,50%
2023-08-01 10.745,723447 -0,04%
2023-07-31 10.742,006517 -0,03%
2023-07-28 10.730,855728 -0,10%
2023-07-27 10.726,457004 -0,04%
2023-07-26 10.722,377568 -0,04%
2023-07-25 10.715,583218 -0,06%
2023-07-24 10.710,432489 -0,05%
2023-07-21 10.698,423624 -0,11%
2023-07-20 10.694,200805 -0,04%
2023-07-19 10.690,212419 -0,04%
2023-07-18 10.099,174186 -5,53%
2023-07-17 10.095,383237 -0,04%
2023-07-14 10.084,228562 -0,11%
2023-07-13 10.080,683859 -0,04%
2023-07-12 10.076,998090 -0,04%
2023-07-11 10.070,674887 -0,06%
2023-07-10 10.068,707231 -0,02%
2023-07-07 10.806,797031 +7,33%
2023-07-06 10.802,640805 -0,04%
2023-07-05 10.796,635340 -0,06%
2023-07-04 10.838,251925 +0,39%
2023-07-03 10.832,835888 -0,05%
2023-06-30 10.820,746981 -0,11%
2023-06-29 10.816,717348 -0,04%
2023-06-28 10.812,578960 -0,04%
2023-06-27 10.808,438831 -0,04%
2023-06-26 10.804,303852 -0,04%
2023-06-23 10.791,897264 -0,11%
2023-06-22 10.787,751545 -0,04%
2023-06-21 10.783,594719 -0,04%
2023-06-20 10.676,215644 -1,00%
2023-06-19 10.668,560537 -0,07%
2023-06-16 10.656,471631 -0,11%
2023-06-15 10.652,441998 -0,04%
2023-06-14 10.648,212856 -0,04%
2023-06-13 10.643,959973 -0,04%
2023-06-12 10.639,711578 -0,04%
2023-06-09 10.627,278296 -0,12%
2023-06-08 10.623,012887 -0,04%
2023-06-07 10.618,983254 -0,04%
2023-06-06 10.614,855230 -0,04%
2023-06-05 10.610,704914 -0,04%
2023-06-02 10.738,652480 +1,21%
2023-06-01 10.733,118645 -0,05%
2023-05-31 10.730,235468 -0,03%
2023-05-30 10.726,205834 -0,04%
2023-05-26 10.709,760066 -0,15%
2023-05-25 10.705,699433 -0,04%
2023-05-24 10.701,659319 -0,04%
2023-05-23 10.696,453311 -0,05%
2023-05-22 10.692,262730 -0,04%
2023-05-19 10.623,571005 -0,64%
2023-05-18 10.619,092407 -0,04%
2023-05-17 10.615,062772 -0,04%
2023-05-16 10.611,033137 -0,04%
2023-05-15 10.607,003501 -0,04%
2023-05-12 10.594,826537 -0,11%
2023-05-11 10.590,776223 -0,04%
2023-05-10 10.586,326864 -0,04%
2023-05-09 10.582,606757 -0,04%
2023-05-08 10.578,541697 -0,04%
2023-05-05 10.566,364593 -0,12%
2023-05-04 10.562,253638 -0,04%
2023-05-03 10.529,288900 -0,31%
2023-05-02 10.519,856408 -0,09%
2023-04-28 10.503,737870 -0,15%
2023-04-27 10.499,708233 -0,04%
2023-04-26 10.495,675937 -0,04%
2023-04-25 10.491,646315 -0,04%
2023-04-24 10.487,553659 -0,04%
2023-04-21 10.475,489851 -0,12%
2023-04-20 10.471,335237 -0,04%
2023-04-19 10.467,271084 -0,04%
2023-04-18 10.336,763289 -1,25%
2023-04-17 10.333,467042 -0,03%
2023-04-14 10.321,378137 -0,12%
2023-04-13 10.317,348504 -0,04%
2023-04-12 10.313,417269 -0,04%
2023-04-11 10.309,412871 -0,04%
2023-04-06 10.289,277389 -0,20%
2023-04-05 10.285,235790 -0,04%
2023-04-04 10.098,115681 -1,82%
2023-04-03 10.076,901818 -0,21%
2023-03-31 10.065,959372 -0,11%
2023-03-30 10.061,929737 -0,04%
2023-03-29 10.057,899510 -0,04%
2023-03-28 10.053,882862 -0,04%
2023-03-27 10.049,844240 -0,04%
2023-03-24 10.037,773925 -0,12%
2023-03-23 10.033,753881 -0,04%
2023-03-22 10.029,661084 -0,04%
2023-03-21 10.025,644447 -0,04%
2023-03-20 10.121,108909 +0,95%
2023-03-17 10.132,684823 +0,11%
2023-03-16 10.128,655191 -0,04%
2023-03-14 10.120,620681 -0,08%
2023-03-13 10.116,715333 -0,04%
2023-03-10 10.104,614035 -0,12%
2023-03-09 10.100,617693 -0,04%
2023-03-08 10.096,724848 -0,04%
2023-03-07 10.092,731931 -0,04%
2023-03-06 10.088,739927 -0,04%
2023-03-03 10.076,774066 -0,12%
2023-03-02 10.096,622853 +0,20%
2023-03-01 10.092,685087 -0,04%
2023-02-28 10.087,303272 -0,05%
2023-02-27 10.083,273638 -0,04%
2023-02-24 10.071,227363 -0,12%
2023-02-23 10.067,255989 -0,04%
2023-02-22 10.063,456677 -0,04%
2023-02-21 10.059,837499 -0,04%
2023-02-20 10.184,063289 +1,23%
2023-02-17 10.174,146507 -0,10%
2023-02-16 10.170,116873 -0,04%
2023-02-15 10.166,087237 -0,04%
2023-02-14 10.162,281863 -0,04%
2023-02-13 10.158,479876 -0,04%
2023-02-10 10.147,092113 -0,11%
2023-02-09 10.143,672855 -0,03%
2023-02-08 10.139,764928 -0,04%
2023-02-07 10.135,858356 -0,04%
2023-02-06 10.131,954245 -0,04%
2023-02-03 10.120,249976 -0,12%
2023-02-02 10.293,461383 +1,71%
2023-02-01 10.281,801406 -0,11%
2023-01-31 10.278,918231 -0,03%
2023-01-30 10.274,888596 -0,04%
2023-01-27 10.263,243799 -0,11%
2023-01-26 10.259,488296 -0,04%
2023-01-25 10.255,652225 -0,04%
2023-01-24 10.251,788281 -0,04%
2023-01-23 10.247,652417 -0,04%
2023-01-20 10.235,872163 -0,11%
2023-01-19 10.232,091144 -0,04%
2023-01-18 9.470,737251 -7,44%
2023-01-17 9.469,867100 -0,01%
2023-01-16 9.465,837467 -0,04%
2023-01-13 9.453,748562 -0,13%
2023-01-12 9.449,296068 -0,05%
2023-01-11 9.445,423128 -0,04%
2023-01-10 9.441,551510 -0,04%
2023-01-09 9.883,862031 +4,68%
2023-01-06 9.872,135687 -0,12%
2023-01-05 9.858,844138 -0,13%
2023-01-04 9.855,447827 -0,03%
2023-01-03 9.974,531621 +1,21%
2023-01-02 9.969,885623 -0,05%
2022-12-30 9.962,683523 -0,07%
2022-12-29 9.960,063418 -0,03%
2022-12-28 9.956,731757 -0,03%
2022-12-27 9.953,420067 -0,03%
2022-12-23 9.940,266684 -0,13%
2022-12-22 9.937,019124 -0,03%
2022-12-21 9.933,755184 -0,03%
2022-12-20 10.218,202018 +2,86%
2022-12-19 10.206,768587 -0,11%
2022-12-16 10.198,908263 -0,08%
2022-12-15 10.196,288151 -0,03%
2022-12-14 10.193,060722 -0,03%
2022-12-13 10.189,758288 -0,03%
2022-12-12 10.186,519544 -0,03%
2022-12-09 10.176,992082 -0,09%
2022-12-08 10.173,937467 -0,03%
2022-12-07 10.170,998769 -0,03%
2022-12-06 10.168,107126 -0,03%
2022-12-05 10.165,677945 -0,02%
2022-12-02 9.918,013825 -2,44%
2022-12-01 9.913,877526 -0,04%
2022-11-30 9.911,257413 -0,03%
2022-11-29 9.908,637311 -0,03%
2022-11-28 9.905,462102 -0,03%
2022-11-25 9.896,159260 -0,09%
2022-11-24 9.893,021986 -0,03%
2022-11-23 9.889,971588 -0,03%
2022-11-22 9.886,610530 -0,03%
2022-11-21 9.882,879671 -0,04%
2022-11-18 9.488,349445 -3,99%
2022-11-17 9.476,361564 -0,13%
2022-11-16 9.473,741457 -0,03%
2022-11-15 9.471,121345 -0,03%
2022-11-14 9.467,571142 -0,04%
2022-11-11 9.457,360072 -0,11%
2022-11-10 9.453,032861 -0,05%
2022-11-09 9.449,288090 -0,04%
2022-11-08 9.445,470707 -0,04%
2022-11-07 9.441,948703 -0,04%
2022-11-04 9.431,946202 -0,11%
2022-11-03 9.254,178183 -1,88%
2022-11-02 9.247,652721 -0,07%
2022-10-28 9.233,435324 -0,15%
2022-10-27 9.230,223505 -0,03%
2022-10-26 9.227,012862 -0,03%
2022-10-25 9.223,836356 -0,03%
2022-10-24 9.220,630617 -0,03%
2022-10-21 9.211,325633 -0,10%
2022-10-20 9.208,204852 -0,03%
2022-10-19 9.205,114786 -0,03%
2022-10-18 9.385,031149 +1,95%
2022-10-17 9.404,400998 +0,21%
2022-10-15 9.399,160781 -0,06%
2022-10-14 9.396,540673 -0,03%