K&H európai bankok rugalmas 2 származtatott zártvégű alap

HU0000722095

Aktuális árfolyam

15.000,0000

2024-05-24

Eszközérték

3.446 M

Forint

Hozam (2 év)

+11,64%

Évesített hozam

+26,07%

Maximum ár

15.000,9497

Minimum ár

13.143,6826

Volatilitás

3,66%

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%