K&H tőkevédett nemzetközi csapat 7 származtatott zártvégű alap

HU0000722269

Aktuális árfolyam

11.021,0000

2024-11-08

Eszközérték

3.080 M

Forint

Hozam (2 év)

+14,52%

Évesített hozam

+13,63%

Maximum ár

11.023,3280

Minimum ár

9.354,5243

Volatilitás

4,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-11-08 11.021,000000 -
2024-11-07 11.015,325934 -0,05%
2024-11-06 11.014,872787 0,00%
2024-11-05 11.023,328013 +0,08%
2024-11-04 11.022,392963 -0,01%
2024-10-31 11.018,652781 -0,03%
2024-10-30 11.017,717734 -0,01%
2024-10-29 11.016,782688 -0,01%
2024-10-28 11.014,134795 -0,02%
2024-10-25 11.009,637607 -0,04%
2024-10-24 11.008,247063 -0,01%
2024-10-22 11.005,334435 -0,03%
2024-10-21 11.003,953308 -0,01%
2024-10-18 10.988,626862 -0,14%
2024-10-17 10.984,673068 -0,04%
2024-10-16 10.983,166681 -0,01%
2024-10-15 10.981,660280 -0,01%
2024-10-14 10.980,191494 -0,01%
2024-10-11 10.975,841298 -0,04%
2024-10-10 10.974,450843 -0,01%
2024-10-09 10.972,978862 -0,01%
2024-10-08 10.971,719738 -0,01%
2024-10-07 10.970,163268 -0,01%
2024-10-04 10.965,669164 -0,04%
2024-10-03 10.964,278541 -0,01%
2024-10-02 10.964,849878 +0,01%
2024-10-01 10.964,667840 0,00%
2024-09-30 10.963,161443 -0,01%
2024-09-27 10.958,642262 -0,04%
2024-09-26 10.957,095280 -0,01%
2024-09-25 10.955,579376 -0,01%
2024-09-24 10.953,522061 -0,02%
2024-09-23 10.951,862257 -0,02%
2024-09-20 10.947,208432 -0,04%
2024-09-19 10.945,695773 -0,01%
2024-09-18 10.933,307046 -0,11%
2024-09-17 10.931,915719 -0,01%
2024-09-16 10.930,409321 -0,01%
2024-09-13 10.925,890133 -0,04%
2024-09-12 10.924,336811 -0,01%
2024-09-11 10.922,974457 -0,01%
2024-09-10 10.921,468006 -0,01%
2024-09-09 10.919,992909 -0,01%
2024-09-06 10.915,354736 -0,04%
2024-09-05 10.913,835874 -0,01%
2024-09-04 10.912,460933 -0,01%
2024-09-03 10.884,089516 -0,26%
2024-09-02 10.883,108096 -0,01%
2024-08-30 10.878,588911 -0,04%
2024-08-29 10.877,082510 -0,01%
2024-08-28 10.875,720132 -0,01%
2024-08-27 10.874,232468 -0,01%
2024-08-26 10.872,691594 -0,01%
2024-08-23 10.868,047279 -0,04%
2024-08-22 10.866,578349 -0,01%
2024-08-21 10.865,134587 -0,01%
2024-08-16 10.862,170295 -0,03%
2024-08-15 10.857,595062 -0,04%
2024-08-14 10.856,088654 -0,01%
2024-08-13 10.854,547919 -0,01%
2024-08-12 10.853,101001 -0,01%
2024-08-09 10.848,581755 -0,04%
2024-08-08 10.847,241341 -0,01%
2024-08-07 10.845,916473 -0,01%
2024-08-06 10.844,447719 -0,01%
2024-08-05 10.842,913153 -0,01%
2024-08-03 10.816,695973 -0,24%
2024-08-02 10.816,102332 -0,01%
2024-08-01 10.814,595938 -0,01%
2024-07-31 10.813,089548 -0,01%
2024-07-30 10.811,329480 -0,02%
2024-07-29 10.809,566442 -0,02%
2024-07-26 10.804,931451 -0,04%
2024-07-25 10.803,284166 -0,02%
2024-07-24 10.801,627399 -0,02%
2024-07-23 10.798,705945 -0,03%
2024-07-22 10.796,964829 -0,02%
2024-07-19 10.792,245306 -0,04%
2024-07-18 10.362,769947 -3,98%
2024-07-17 10.358,104722 -0,05%
2024-07-16 10.356,598332 -0,01%
2024-07-15 10.355,091935 -0,01%
2024-07-12 10.350,516380 -0,04%
2024-07-11 10.348,734547 -0,02%
2024-07-10 10.347,187462 -0,01%
2024-07-09 10.763,294949 +4,02%
2024-07-08 10.765,198449 +0,02%
2024-07-05 10.758,185011 -0,07%
2024-07-04 10.756,120297 -0,02%
2024-07-03 10.754,055680 -0,02%
2024-07-02 10.694,284080 -0,56%
2024-07-01 10.694,494969 +0,00%
2024-06-28 10.687,793830 -0,06%
2024-06-27 10.685,560148 -0,02%
2024-06-26 10.683,326428 -0,02%
2024-06-25 10.681,261861 -0,02%
2024-06-24 10.679,200356 -0,02%
2024-06-21 10.673,015743 -0,06%
2024-06-20 10.670,935419 -0,02%
2024-06-19 10.668,880090 -0,02%
2024-06-18 10.729,387861 +0,57%
2024-06-17 10.732,655954 +0,03%
2024-06-14 10.725,954822 -0,06%
2024-06-13 10.723,721098 -0,02%
2024-06-12 10.721,694052 -0,02%
2024-06-11 10.719,607502 -0,02%
2024-06-10 10.717,555322 -0,02%
2024-06-07 10.711,317440 -0,06%
2024-06-06 10.709,218357 -0,02%
2024-06-05 10.707,138151 -0,02%
2024-06-04 10.697,053919 -0,09%
2024-06-03 10.694,469205 -0,02%
2024-05-31 10.687,768068 -0,06%
2024-05-30 10.685,534348 -0,02%
2024-05-29 10.683,500977 -0,02%
2024-05-28 10.681,395729 -0,02%
2024-05-27 10.679,312345 -0,02%
2024-05-24 10.673,021292 -0,06%
2024-05-23 10.670,909615 -0,02%
2024-05-22 10.668,863738 -0,02%
2024-05-21 10.578,735112 -0,84%
2024-05-17 10.570,060449 -0,08%
2024-05-16 10.567,826754 -0,02%
2024-05-15 10.565,624361 -0,02%
2024-05-14 10.563,443898 -0,02%
2024-05-13 10.561,304102 -0,02%
2024-05-10 10.554,903600 -0,06%
2024-05-09 10.552,751231 -0,02%
2024-05-08 10.550,767907 -0,02%
2024-05-07 10.548,581172 -0,02%
2024-05-06 10.546,444489 -0,02%
2024-05-03 10.483,263220 -0,60%
2024-05-02 10.479,571172 -0,04%
2024-04-30 10.475,103756 -0,04%
2024-04-29 10.472,870039 -0,02%
2024-04-26 10.466,538230 -0,06%
2024-04-25 10.464,423500 -0,02%
2024-04-24 10.462,330768 -0,02%
2024-04-23 10.459,229774 -0,03%
2024-04-22 10.456,993417 -0,02%
2024-04-19 10.505,121120 +0,46%
2024-04-18 10.502,958378 -0,02%
2024-04-17 10.502,397249 -0,01%
2024-04-16 10.500,163554 -0,02%
2024-04-15 10.497,929833 -0,02%
2024-04-12 10.491,497968 -0,06%
2024-04-11 10.489,411396 -0,02%
2024-04-10 10.487,481420 -0,02%
2024-04-09 10.485,316564 -0,02%
2024-04-08 10.483,082836 -0,02%
2024-04-05 10.476,425450 -0,06%
2024-04-04 10.474,173057 -0,02%
2024-04-03 10.472,149099 -0,02%
2024-04-02 10.471,990479 0,00%
2024-03-28 10.460,821941 -0,11%
2024-03-27 10.458,560048 -0,02%
2024-03-26 10.455,665794 -0,03%
2024-03-25 10.453,385074 -0,02%
2024-03-22 10.446,652727 -0,06%
2024-03-21 10.444,375188 -0,02%
2024-03-20 10.442,395067 -0,02%
2024-03-19 10.387,510791 -0,53%
2024-03-18 10.382,660960 -0,05%
2024-03-14 10.373,726135 -0,09%
2024-03-13 10.371,492411 -0,02%
2024-03-12 10.369,715813 -0,02%
2024-03-11 10.367,444499 -0,02%
2024-03-08 10.360,687011 -0,07%
2024-03-07 10.358,287332 -0,02%
2024-03-06 10.356,247671 -0,02%
2024-03-05 10.353,976536 -0,02%
2024-03-04 10.276,078990 -0,75%
2024-03-01 10.270,424581 -0,06%
2024-02-29 10.268,190857 -0,02%
2024-02-28 10.265,957165 -0,02%
2024-02-27 10.261,146924 -0,05%
2024-02-26 10.258,343437 -0,03%
2024-02-23 10.250,728135 -0,07%
2024-02-22 10.248,078067 -0,03%
2024-02-21 10.245,938256 -0,02%
2024-02-20 10.253,369581 +0,07%
2024-02-19 10.248,467341 -0,05%
2024-02-16 10.241,766204 -0,07%
2024-02-15 10.239,532488 -0,02%
2024-02-14 10.237,655643 -0,02%
2024-02-13 10.235,224758 -0,02%
2024-02-12 10.232,818818 -0,02%
2024-02-09 10.225,663715 -0,07%
2024-02-08 10.223,029246 -0,03%
2024-02-07 10.220,952088 -0,02%
2024-02-06 10.218,718368 -0,02%
2024-02-05 10.216,478393 -0,02%
2024-02-02 10.152,774301 -0,62%
2024-02-01 10.148,196918 -0,05%
2024-01-31 10.145,963201 -0,02%
2024-01-30 10.143,729466 -0,02%
2024-01-29 10.140,985481 -0,03%
2024-01-26 10.133,316986 -0,08%
2024-01-25 10.130,516644 -0,03%
2024-01-24 10.128,458142 -0,02%
2024-01-23 10.125,895750 -0,03%
2024-01-22 10.122,954532 -0,03%
2024-01-19 10.115,282931 -0,08%
2024-01-18 9.372,183723 -7,35%
2024-01-17 9.371,024323 -0,01%
2024-01-16 9.368,790606 -0,02%
2024-01-15 9.366,556882 -0,02%
2024-01-12 9.359,373674 -0,08%
2024-01-11 9.356,495062 -0,03%
2024-01-10 9.354,524251 -0,02%
2024-01-09 10.032,590965 +7,25%
2024-01-08 10.028,956993 -0,04%
2024-01-05 10.020,112576 -0,09%
2024-01-04 10.016,719008 -0,03%
2024-01-03 10.020,296513 +0,04%
2024-01-02 10.023,196102 +0,03%
2023-12-29 10.008,657031 -0,15%
2023-12-28 10.005,022273 -0,04%
2023-12-27 10.001,681687 -0,03%
2023-12-22 9.984,760236 -0,17%
2023-12-21 9.981,385292 -0,03%
2023-12-20 9.978,082453 -0,03%
2023-12-19 9.923,728350 -0,54%
2023-12-18 9.918,149060 -0,06%
2023-12-15 9.907,242465 -0,11%
2023-12-14 9.903,606898 -0,04%
2023-12-13 9.900,344049 -0,03%
2023-12-12 9.896,846174 -0,04%
2023-12-11 9.893,345337 -0,04%
2023-12-08 9.883,052356 -0,10%
2023-12-07 9.879,535704 -0,04%
2023-12-06 9.876,191354 -0,03%
2023-12-05 9.872,633982 -0,04%
2023-12-04 9.807,289686 -0,66%
2023-12-01 9.797,566735 -0,10%
2023-11-30 9.793,931182 -0,04%
2023-11-29 9.790,295651 -0,04%
2023-11-28 9.786,923050 -0,03%
2023-11-27 9.783,472203 -0,04%
2023-11-24 9.773,144745 -0,11%
2023-11-23 9.769,715881 -0,04%
2023-11-22 9.766,440327 -0,03%
2023-11-21 9.762,479295 -0,04%
2023-11-20 9.721,984941 -0,41%
2023-11-17 9.705,501846 -0,17%
2023-11-16 9.701,866307 -0,04%
2023-11-15 9.698,230772 -0,04%
2023-11-14 9.694,548280 -0,04%
2023-11-13 9.691,041164 -0,04%
2023-11-10 9.680,466453 -0,11%
2023-11-09 9.676,718192 -0,04%
2023-11-08 9.673,630512 -0,03%
2023-11-07 9.670,151457 -0,04%
2023-11-06 9.666,669400 -0,04%
2023-11-03 9.692,978504 +0,27%
2023-11-02 9.694,881921 +0,02%
2023-10-31 9.687,610848 -0,07%
2023-10-30 9.683,975291 -0,04%
2023-10-27 9.673,594550 -0,11%
2023-10-26 9.670,012347 -0,04%
2023-10-25 9.666,736819 -0,03%
2023-10-24 9.660,674950 -0,06%
2023-10-20 9.646,204829 -0,15%
2023-10-19 9.642,484776 -0,04%
2023-10-18 9.630,573544 -0,12%
2023-10-17 9.626,943247 -0,04%
2023-10-16 9.623,307708 -0,04%