K&H tőkevédett gyógyszeripari 5 származtatott zártvégű alap

HU0000721733

Aktuális árfolyam

12.492,0000

2024-08-16

Eszközérték

18.706 M

Forint

Hozam (1 év)

+5,13%

Évesített hozam

+10,45%

Maximum ár

12.492,2687

Minimum ár

11.882,9248

Volatilitás

1,40%

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%