K&H európai bankok rugalmas 2 származtatott zártvégű alap

HU0000722095

Aktuális árfolyam

15.000,0000

2024-05-24

Eszközérték

3.446 M

Forint

Hozam (3 év)

+45,32%

Évesített hozam

+31,33%

Maximum ár

15.000,9497

Minimum ár

9.925,8149

Volatilitás

10,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-05-24 15.000,000000 -
2024-05-23 15.000,474829 +0,00%
2024-05-22 15.000,949653 +0,00%
2024-05-21 14.908,526055 -0,62%
2024-05-17 14.910,426737 +0,01%
2024-05-16 14.910,901906 +0,00%
2024-05-15 14.911,377074 +0,00%
2024-05-14 14.904,249025 -0,05%
2024-05-13 14.902,486104 -0,01%
2024-05-10 14.882,922758 -0,13%
2024-05-09 14.881,120344 -0,01%
2024-05-08 14.879,851085 -0,01%
2024-05-07 14.877,940150 -0,01%
2024-05-06 14.876,187159 -0,01%
2024-05-03 14.847,750901 -0,19%
2024-05-02 14.841,089862 -0,04%
2024-04-30 14.836,971851 -0,03%
2024-04-29 14.834,912850 -0,01%
2024-04-26 14.829,900643 -0,03%
2024-04-25 14.828,216814 -0,01%
2024-04-24 14.826,602430 -0,01%
2024-04-23 14.821,808270 -0,03%
2024-04-22 14.819,740314 -0,01%
2024-04-19 14.686,891258 -0,90%
2024-04-18 14.685,056180 -0,01%
2024-04-17 14.688,274013 +0,02%
2024-04-16 14.686,215008 -0,01%
2024-04-15 14.684,156002 -0,01%
2024-04-12 14.678,828199 -0,04%
2024-04-11 14.677,233279 -0,01%
2024-04-10 14.676,132116 -0,01%
2024-04-09 14.674,290290 -0,01%
2024-04-08 14.672,231285 -0,01%
2024-04-05 14.666,192248 -0,04%
2024-04-04 14.664,074242 -0,01%
2024-04-03 14.662,676777 -0,01%
2024-04-02 14.667,156059 +0,03%
2024-03-28 14.656,861041 -0,07%
2024-03-27 14.654,713205 -0,01%
2024-03-26 14.650,570934 -0,03%
2024-03-25 14.648,363736 -0,02%
2024-03-22 14.642,088277 -0,04%
2024-03-21 14.639,891092 -0,02%
2024-03-20 14.638,631776 -0,01%
2024-03-19 14.539,839096 -0,67%
2024-03-18 14.529,519712 -0,07%
2024-03-14 14.521,283695 -0,06%
2024-03-13 14.519,224690 -0,01%
2024-03-12 14.518,607341 0,00%
2024-03-11 14.516,429702 -0,01%
2024-03-08 14.510,074943 -0,04%
2024-03-07 14.507,492551 -0,02%
2024-03-06 14.506,045593 -0,01%
2024-03-05 14.503,868459 -0,02%
2024-03-04 14.293,671243 -1,45%
2024-03-01 14.290,805714 -0,02%
2024-02-29 14.288,746709 -0,01%
2024-02-28 14.286,687699 -0,01%
2024-02-27 14.276,502973 -0,07%
2024-02-26 14.272,647104 -0,03%
2024-02-23 14.263,587037 -0,06%
2024-02-22 14.260,214868 -0,02%
2024-02-21 14.258,452013 -0,01%
2024-02-20 14.234,494384 -0,17%
2024-02-19 14.224,012847 -0,07%
2024-02-16 14.217,835839 -0,04%
2024-02-15 14.215,776856 -0,01%
2024-02-14 14.214,843401 -0,01%
2024-02-13 14.212,162467 -0,02%
2024-02-12 14.209,560307 -0,02%
2024-02-09 14.201,951626 -0,05%
2024-02-08 14.198,628746 -0,02%
2024-02-07 14.197,063424 -0,01%
2024-02-06 14.195,004419 -0,01%
2024-02-05 14.192,925710 -0,01%
2024-02-02 13.886,840541 -2,16%
2024-02-01 13.877,387553 -0,07%
2024-01-31 13.875,328569 -0,01%
2024-01-30 13.873,269564 -0,01%
2024-01-29 13.869,601202 -0,03%
2024-01-26 13.860,373330 -0,07%
2024-01-25 13.856,527370 -0,03%
2024-01-24 13.855,020983 -0,01%
2024-01-23 13.851,925310 -0,02%
2024-01-22 13.847,635058 -0,03%
2024-01-19 13.838,397422 -0,07%
2024-01-18 13.159,491955 -4,91%
2024-01-17 13.160,820772 +0,01%
2024-01-16 13.158,761767 -0,02%
2024-01-15 13.156,702766 -0,02%
2024-01-12 13.149,005416 -0,06%
2024-01-11 13.144,912493 -0,03%
2024-01-10 13.143,682641 -0,01%
2024-01-09 13.795,197995 +4,96%
2024-01-08 13.791,748298 -0,03%
2024-01-05 13.787,894449 -0,03%
2024-01-04 13.785,202823 -0,02%
2024-01-03 13.721,530378 -0,46%
2024-01-02 13.738,682897 +0,13%
2023-12-29 13.724,873901 -0,10%
2023-12-28 13.721,421666 -0,03%
2023-12-27 13.718,897257 -0,02%
2023-12-22 13.705,585709 -0,10%
2023-12-21 13.702,952853 -0,02%
2023-12-20 13.700,547378 -0,02%
2023-12-19 13.462,027648 -1,74%
2023-12-18 13.452,444451 -0,07%
2023-12-15 13.442,083336 -0,08%
2023-12-14 13.438,629660 -0,03%
2023-12-13 13.436,351285 -0,02%
2023-12-12 13.433,331747 -0,02%
2023-12-11 13.430,302802 -0,02%
2023-12-08 13.421,876948 -0,06%
2023-12-07 13.418,798126 -0,02%
2023-12-06 13.416,262790 -0,02%
2023-12-05 13.413,055692 -0,02%
2023-12-04 13.201,542850 -1,58%
2023-12-01 13.194,914274 -0,05%
2023-11-30 13.191,460554 -0,03%
2023-11-29 13.188,006852 -0,03%
2023-11-28 13.185,382333 -0,02%
2023-11-27 13.182,511118 -0,02%
2023-11-24 13.173,976579 -0,06%
2023-11-23 13.171,174643 -0,02%
2023-11-22 13.168,856261 -0,02%
2023-11-21 13.164,376021 -0,03%
2023-11-20 12.395,784109 -5,84%
2023-11-17 12.367,817042 -0,23%
2023-11-16 12.364,363322 -0,03%
2023-11-15 12.360,909629 -0,03%
2023-11-14 12.357,307782 -0,03%
2023-11-13 12.354,259107 -0,02%
2023-11-10 12.344,944704 -0,08%
2023-11-09 12.341,135485 -0,03%
2023-11-08 12.339,409690 -0,01%
2023-11-07 12.336,449505 -0,02%
2023-11-06 12.333,479814 -0,02%
2023-11-03 12.566,382451 +1,89%
2023-11-02 12.580,403142 +0,11%
2023-10-31 12.573,495738 -0,05%
2023-10-30 12.570,042053 -0,03%
2023-10-27 12.561,339370 -0,07%
2023-10-26 12.558,053868 -0,03%
2023-10-25 12.555,735556 -0,02%
2023-10-24 12.544,629791 -0,09%
2023-10-20 12.531,042167 -0,11%
2023-10-19 12.527,321904 -0,03%
2023-10-18 12.569,010557 +0,33%
2023-10-17 12.565,579383 -0,03%
2023-10-16 12.562,125681 -0,03%
2023-10-13 12.551,764566 -0,08%
2023-10-12 12.548,478856 -0,03%
2023-10-11 12.545,785097 -0,02%
2023-10-10 12.542,647387 -0,03%
2023-10-09 12.539,509765 -0,03%
2023-10-06 12.530,422319 -0,07%
2023-10-05 12.527,333972 -0,02%
2023-10-04 12.524,926663 -0,02%
2023-10-03 12.485,986600 -0,31%
2023-10-02 12.496,029268 +0,08%
2023-09-29 12.485,621402 -0,08%
2023-09-28 12.482,152111 -0,03%
2023-09-27 12.479,723823 -0,02%
2023-09-26 12.470,683755 -0,07%
2023-09-25 12.465,886034 -0,04%
2023-09-22 12.463,468952 -0,02%
2023-09-21 12.459,999660 -0,03%
2023-09-20 12.455,817616 -0,03%
2023-09-19 12.448,510435 -0,06%
2023-09-18 12.446,725708 -0,01%
2023-09-15 12.436,317873 -0,08%
2023-09-14 12.432,848573 -0,03%
2023-09-13 12.428,564582 -0,03%
2023-09-12 12.424,403251 -0,03%
2023-09-11 12.420,448287 -0,03%
2023-09-08 12.410,622386 -0,08%
2023-09-07 12.406,310520 -0,03%
2023-09-06 12.402,550939 -0,03%
2023-09-05 12.398,789986 -0,03%
2023-09-04 12.273,820755 -1,01%
2023-09-01 12.265,935118 -0,06%
2023-08-31 12.262,465822 -0,03%
2023-08-30 12.258,996543 -0,03%
2023-08-29 12.241,799759 -0,14%
2023-08-28 12.237,807016 -0,03%
2023-08-25 12.227,803668 -0,08%
2023-08-24 12.223,430895 -0,04%
2023-08-23 12.219,061004 -0,04%
2023-08-22 12.215,040826 -0,03%
2023-08-21 12.211,181234 -0,03%
2023-08-18 12.420,345861 +1,71%
2023-08-17 12.414,270539 -0,05%
2023-08-16 12.410,801248 -0,03%
2023-08-15 12.407,331965 -0,03%
2023-08-14 12.403,095112 -0,03%
2023-08-11 12.393,454838 -0,08%
2023-08-10 12.389,221716 -0,03%
2023-08-09 12.385,649555 -0,03%
2023-08-08 12.381,781919 -0,03%
2023-08-07 12.378,180033 -0,03%
2023-08-04 12.368,756299 -0,08%
2023-08-03 12.365,438487 -0,03%
2023-08-02 11.972,797891 -3,18%
2023-08-01 11.966,016073 -0,06%
2023-07-31 11.962,546781 -0,03%
2023-07-28 11.952,138929 -0,09%
2023-07-27 11.946,488368 -0,05%
2023-07-26 11.941,859300 -0,04%
2023-07-25 11.928,544409 -0,11%
2023-07-24 11.920,487959 -0,07%
2023-07-21 11.907,334869 -0,11%
2023-07-20 11.902,236801 -0,04%
2023-07-19 11.897,888759 -0,04%
2023-07-18 11.045,541204 -7,16%
2023-07-17 11.041,825413 -0,03%
2023-07-14 11.031,374310 -0,09%
2023-07-13 11.028,445744 -0,03%
2023-07-12 11.025,065892 -0,03%
2023-07-11 11.013,248032 -0,11%
2023-07-10 11.015,364946 +0,02%
2023-07-07 11.707,961538 +6,29%
2023-07-06 11.703,772694 -0,04%
2023-07-05 11.693,663355 -0,09%
2023-07-04 11.393,483505 -2,57%
2023-07-03 11.385,263299 -0,07%
2023-06-30 11.373,911758 -0,10%
2023-06-29 11.370,127915 -0,03%
2023-06-28 11.365,996156 -0,04%
2023-06-27 11.361,858803 -0,04%
2023-06-26 11.357,737928 -0,04%
2023-06-23 11.345,370044 -0,11%
2023-06-22 11.341,214812 -0,04%
2023-06-21 11.337,024044 -0,04%
2023-06-20 10.694,474594 -5,67%
2023-06-19 10.679,090798 -0,14%
2023-06-16 10.667,739260 -0,11%
2023-06-15 10.663,955439 -0,04%
2023-06-14 10.659,533312 -0,04%
2023-06-13 10.655,035206 -0,04%
2023-06-12 10.650,551483 -0,04%
2023-06-09 10.638,098203 -0,12%
2023-06-08 10.633,560050 -0,04%
2023-06-07 10.629,776203 -0,04%
2023-06-06 10.625,677612 -0,04%
2023-06-05 10.621,507666 -0,04%
2023-06-02 10.875,329013 +2,39%
2023-06-01 10.866,732865 -0,08%
2023-05-31 10.866,617271 0,00%
2023-05-30 10.862,833432 -0,03%
2023-05-26 10.846,651166 -0,15%
2023-05-25 10.842,768149 -0,04%
2023-05-24 10.838,950781 -0,04%
2023-05-23 10.831,403351 -0,07%
2023-05-22 10.827,104615 -0,04%
2023-05-19 13.074,846636 +20,76%
2023-05-18 13.069,626434 -0,04%
2023-05-17 13.065,842596 -0,03%
2023-05-16 13.062,058753 -0,03%
2023-05-15 13.058,274897 -0,03%
2023-05-12 13.046,641654 -0,09%
2023-05-11 13.042,791649 -0,03%
2023-05-10 13.037,664983 -0,04%
2023-05-09 13.034,871424 -0,02%
2023-05-08 13.030,974241 -0,03%
2023-05-05 13.019,340524 -0,09%
2023-05-04 13.015,296529 -0,03%
2023-05-03 13.184,256412 +1,30%
2023-05-02 13.163,186093 -0,16%
2023-04-28 13.148,050747 -0,11%
2023-04-27 13.144,266887 -0,03%
2023-04-26 13.140,474524 -0,03%
2023-04-25 13.136,690747 -0,03%
2023-04-24 13.132,705269 -0,03%
2023-04-21 13.121,434042 -0,09%
2023-04-20 13.117,250357 -0,03%
2023-04-19 13.113,356074 -0,03%
2023-04-18 11.789,210193 -10,10%
2023-04-17 11.787,771958 -0,01%
2023-04-14 11.776,420447 -0,10%
2023-04-13 11.772,636595 -0,03%
2023-04-12 11.769,167582 -0,03%
2023-04-11 11.765,464485 -0,03%
2023-04-06 11.746,585874 -0,16%
2023-04-05 11.742,763757 -0,03%
2023-04-04 11.247,946410 -4,21%
2023-04-03 11.189,192379 -0,52%
2023-03-31 11.181,509103 -0,07%
2023-03-30 11.177,725242 -0,03%
2023-03-29 11.173,939510 -0,03%
2023-03-28 11.170,197229 -0,03%
2023-03-27 11.166,384636 -0,03%
2023-03-24 11.155,092596 -0,10%
2023-03-23 11.151,339435 -0,03%
2023-03-22 11.147,353510 -0,04%
2023-03-21 11.143,611250 -0,03%
2023-03-20 13.082,808518 +17,40%
2023-03-17 13.147,163747 +0,49%
2023-03-16 13.143,379904 -0,03%
2023-03-14 13.135,891449 -0,06%
2023-03-13 13.132,505233 -0,03%
2023-03-10 13.121,114062 -0,09%
2023-03-09 13.117,436737 -0,03%
2023-03-08 13.114,090524 -0,03%
2023-03-07 13.110,424138 -0,03%
2023-03-06 13.106,760718 -0,03%
2023-03-03 13.095,802837 -0,08%
2023-03-02 13.027,013935 -0,53%
2023-03-01 13.023,524031 -0,03%
2023-02-28 13.015,413142 -0,06%
2023-02-27 13.011,629321 -0,03%
2023-02-24 13.000,414169 -0,09%
2023-02-23 12.996,816724 -0,03%
2023-02-22 12.993,769760 -0,02%
2023-02-21 12.991,299101 -0,02%
2023-02-20 12.588,379991 -3,10%
2023-02-17 12.583,977184 -0,03%
2023-02-16 12.580,193345 -0,03%
2023-02-15 12.576,409485 -0,03%
2023-02-14 12.573,343127 -0,02%
2023-02-13 12.570,287617 -0,02%
2023-02-10 12.561,179254 -0,07%
2023-02-09 12.559,348207 -0,01%
2023-02-08 12.555,953741 -0,03%
2023-02-07 12.552,563611 -0,03%
2023-02-06 12.549,181352 -0,03%
2023-02-03 12.539,060407 -0,08%
2023-02-02 11.908,695809 -5,03%
2023-02-01 11.880,499034 -0,24%
2023-01-31 11.880,383448 0,00%
2023-01-30 11.876,599626 -0,03%
2023-01-27 11.866,668923 -0,08%
2023-01-26 11.863,762115 -0,02%
2023-01-25 11.860,597563 -0,03%
2023-01-24 11.857,343810 -0,03%
2023-01-23 11.853,220097 -0,03%
2023-01-20 11.842,856061 -0,09%
2023-01-19 11.839,867606 -0,03%
2023-01-18 10.099,670220 -14,70%
2023-01-17 10.105,994537 +0,06%
2023-01-16 10.102,210715 -0,04%
2023-01-13 10.090,859173 -0,11%
2023-01-12 10.085,722500 -0,05%
2023-01-11 10.082,439976 -0,03%
2023-01-10 10.079,161670 -0,03%
2023-01-09 10.471,457463 +3,89%
2023-01-06 10.451,247762 -0,19%
2023-01-05 10.423,688108 -0,26%
2023-01-04 10.419,136861 -0,04%
2023-01-03 9.973,894553 -4,27%
2023-01-02 9.965,283760 -0,09%
2022-12-30 9.961,344703 -0,04%
2022-12-29 9.959,326928 -0,02%
2022-12-28 9.954,997810 -0,04%
2022-12-27 9.950,733566 -0,04%
2022-12-23 9.933,979935 -0,17%
2022-12-22 9.929,923995 -0,04%
2022-12-21 9.925,814865 -0,04%
2022-12-20 10.369,211738 +4,47%
2022-12-19 10.338,563698 -0,30%
2022-12-16 10.332,510317 -0,06%
2022-12-15 10.330,492512 -0,02%
2022-12-14 10.326,501976 -0,04%
2022-12-13 10.322,267801 -0,04%