K&H nemzetközi csapat 9 származtatott zártvégű alap

HU0000724059

Aktuális árfolyam

9.807,0000

2023-11-17

Eszközérték

3.676 M

Forint

Hozam (3 év)

+16,37%

Évesített hozam

+14,97%

Maximum ár

9.807,0000

Minimum ár

8.222,2982

Volatilitás

4,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-11-17 9.807,000000 -
2023-11-16 9.689,869329 -1,19%
2023-11-15 9.690,008194 +0,00%
2023-11-14 9.690,147061 +0,00%
2023-11-13 9.690,285928 +0,00%
2023-11-10 9.690,380064 +0,00%
2023-11-09 9.690,519174 +0,00%
2023-11-08 9.690,658287 +0,00%
2023-11-07 9.690,565229 0,00%
2023-11-06 9.687,281937 -0,03%
2023-11-03 9.684,541627 -0,03%
2023-11-02 9.688,614645 +0,04%
2023-10-31 9.680,732519 -0,08%
2023-10-30 9.676,791468 -0,04%
2023-10-27 9.665,449841 -0,12%
2023-10-26 9.661,557643 -0,04%
2023-10-25 9.657,946259 -0,04%
2023-10-24 9.651,783299 -0,06%
2023-10-20 9.636,085057 -0,16%
2023-10-19 9.632,066604 -0,04%
2023-10-18 9.648,647593 +0,17%
2023-10-17 9.644,712484 -0,04%
2023-10-16 9.640,771436 -0,04%
2023-10-13 9.629,694008 -0,11%
2023-10-12 9.626,174593 -0,04%
2023-10-11 9.622,827098 -0,03%
2023-10-10 9.619,350648 -0,04%
2023-10-09 9.615,874249 -0,04%
2023-10-06 9.605,539543 -0,11%
2023-10-05 9.602,077453 -0,04%
2023-10-04 9.598,813112 -0,03%
2023-10-03 9.630,219079 +0,33%
2023-10-02 9.630,488910 +0,00%
2023-09-29 9.619,707959 -0,11%
2023-09-28 9.616,114302 -0,04%
2023-09-27 9.612,828448 -0,03%
2023-09-26 9.607,587667 -0,05%
2023-09-25 9.603,601227 -0,04%
2023-09-22 9.595,183139 -0,09%
2023-09-21 9.591,589484 -0,04%
2023-09-20 9.587,785089 -0,04%
2023-09-19 9.543,148683 -0,47%
2023-09-18 9.540,051719 -0,03%
2023-09-15 9.529,270765 -0,11%
2023-09-14 9.525,677113 -0,04%
2023-09-13 9.521,842589 -0,04%
2023-09-12 9.518,044309 -0,04%
2023-09-11 9.514,307060 -0,04%
2023-09-08 9.503,698183 -0,11%
2023-09-07 9.499,855396 -0,04%
2023-09-06 9.496,175895 -0,04%
2023-09-05 9.492,496007 -0,04%
2023-09-04 9.406,169548 -0,91%
2023-09-01 9.396,133229 -0,11%
2023-08-31 9.392,539575 -0,04%
2023-08-30 9.388,945933 -0,04%
2023-08-29 9.381,293385 -0,08%
2023-08-28 9.377,544943 -0,04%
2023-08-25 9.366,883609 -0,11%
2023-08-24 9.363,022818 -0,04%
2023-08-23 9.359,162864 -0,04%
2023-08-22 9.355,406335 -0,04%
2023-08-21 9.351,697284 -0,04%
2023-08-18 9.414,715595 +0,67%
2023-08-17 9.410,351406 -0,05%
2023-08-16 9.406,757754 -0,04%
2023-08-15 9.403,164105 -0,04%
2023-08-14 9.399,343490 -0,04%
2023-08-11 9.388,789505 -0,11%
2023-08-10 9.384,969994 -0,04%
2023-08-09 9.381,345926 -0,04%
2023-08-08 9.377,634501 -0,04%
2023-08-07 9.374,001636 -0,04%
2023-08-04 9.363,511666 -0,11%
2023-08-03 9.359,962817 -0,04%
2023-08-02 9.312,538508 -0,51%
2023-08-01 9.307,964722 -0,05%
2023-07-31 9.304,371070 -0,04%
2023-07-28 9.293,590133 -0,12%
2023-07-27 9.289,351513 -0,05%
2023-07-26 9.285,414950 -0,04%
2023-07-25 9.278,910191 -0,07%
2023-07-24 9.273,960224 -0,05%
2023-07-21 9.262,367572 -0,13%
2023-07-20 9.258,292788 -0,04%
2023-07-19 9.254,439774 -0,04%
2023-07-18 8.503,341894 -8,12%
2023-07-17 8.499,675083 -0,04%
2023-07-14 8.488,882729 -0,13%
2023-07-13 8.485,449419 -0,04%
2023-07-12 8.481,882696 -0,04%
2023-07-11 8.475,821028 -0,07%
2023-07-10 8.473,879553 -0,02%
2023-07-07 9.203,486490 +8,61%
2023-07-06 9.199,542953 -0,04%
2023-07-05 9.193,843806 -0,06%
2023-07-04 9.200,847947 +0,08%
2023-07-03 9.195,710609 -0,06%
2023-06-30 9.184,239255 -0,12%
2023-06-29 9.180,415486 -0,04%
2023-06-28 9.176,488819 -0,04%
2023-06-27 9.172,560527 -0,04%
2023-06-26 9.168,637092 -0,04%
2023-06-23 9.156,865239 -0,13%
2023-06-22 9.152,931651 -0,04%
2023-06-21 9.148,987559 -0,04%
2023-06-20 9.113,501050 -0,39%
2023-06-19 9.106,245944 -0,08%
2023-06-16 9.094,774601 -0,13%
2023-06-15 9.090,950821 -0,04%
2023-06-14 9.086,938329 -0,04%
2023-06-13 9.082,903356 -0,04%
2023-06-12 9.078,872627 -0,04%
2023-06-09 9.067,075534 -0,13%
2023-06-08 9.063,028714 -0,04%
2023-06-07 9.059,204927 -0,04%
2023-06-06 9.055,288081 -0,04%
2023-06-05 9.051,350142 -0,04%
2023-06-02 9.135,154252 +0,93%
2023-06-01 9.129,907889 -0,06%
2023-05-31 9.127,169100 -0,03%
2023-05-30 9.123,345326 -0,04%
2023-05-26 9.107,740665 -0,17%
2023-05-25 9.103,887558 -0,04%
2023-05-24 9.100,053853 -0,04%
2023-05-23 9.095,117279 -0,05%
2023-05-22 9.091,141247 -0,04%
2023-05-19 9.152,200831 +0,67%
2023-05-18 9.147,952348 -0,05%
2023-05-17 9.144,128574 -0,04%
2023-05-16 9.140,304800 -0,04%
2023-05-15 9.136,481007 -0,04%
2023-05-12 9.124,926376 -0,13%
2023-05-11 9.121,083016 -0,04%
2023-05-10 9.116,862203 -0,05%
2023-05-09 9.113,331219 -0,04%
2023-05-08 9.109,473939 -0,04%
2023-05-05 9.097,919154 -0,13%
2023-05-04 9.094,018442 -0,04%
2023-05-03 9.045,343901 -0,54%
2023-05-02 9.036,406503 -0,10%
2023-04-28 9.021,111396 -0,17%
2023-04-27 9.017,287604 -0,04%
2023-04-26 9.013,461311 -0,04%
2023-04-25 9.009,637537 -0,04%
2023-04-24 9.005,754152 -0,04%
2023-04-21 8.994,306537 -0,13%
2023-04-20 8.990,364547 -0,04%
2023-04-19 8.986,508104 -0,04%
2023-04-18 8.955,712274 -0,34%
2023-04-17 8.952,580760 -0,03%
2023-04-14 8.941,109409 -0,13%
2023-04-13 8.937,285637 -0,04%
2023-04-12 8.933,554938 -0,04%
2023-04-11 8.929,755035 -0,04%
2023-04-06 8.910,648146 -0,21%
2023-04-05 8.906,813043 -0,04%
2023-04-04 8.836,314362 -0,79%
2023-04-03 8.816,234431 -0,23%
2023-03-31 8.805,848078 -0,12%
2023-03-30 8.802,024293 -0,04%
2023-03-29 8.798,199956 -0,04%
2023-03-28 8.794,388458 -0,04%
2023-03-27 8.790,556184 -0,04%
2023-03-24 8.779,102423 -0,13%
2023-03-23 8.775,287724 -0,04%
2023-03-22 8.771,404192 -0,04%
2023-03-21 8.767,592705 -0,04%
2023-03-20 8.937,888342 +1,94%
2023-03-17 8.948,805460 +0,12%
2023-03-16 8.944,981683 -0,04%
2023-03-14 8.937,357551 -0,09%
2023-03-13 8.933,651334 -0,04%
2023-03-10 8.922,168267 -0,13%
2023-03-09 8.918,375985 -0,04%
2023-03-08 8.914,681604 -0,04%
2023-03-07 8.910,892558 -0,04%
2023-03-06 8.907,104371 -0,04%
2023-03-03 8.895,749438 -0,13%
2023-03-02 8.918,789161 +0,26%
2023-03-01 8.915,052279 -0,04%
2023-02-28 8.909,948935 -0,06%
2023-02-27 8.906,125150 -0,04%
2023-02-24 8.894,694138 -0,13%
2023-02-23 8.890,925477 -0,04%
2023-02-22 8.887,319565 -0,04%
2023-02-21 8.883,884060 -0,04%
2023-02-20 8.924,687316 +0,46%
2023-02-17 8.915,267561 -0,11%
2023-02-16 8.911,443798 -0,04%
2023-02-15 8.907,620010 -0,04%
2023-02-14 8.904,008375 -0,04%
2023-02-13 8.900,399926 -0,04%
2023-02-10 8.889,591851 -0,12%
2023-02-09 8.886,345462 -0,04%
2023-02-08 8.882,636809 -0,04%
2023-02-07 8.878,929447 -0,04%
2023-02-06 8.875,224385 -0,04%
2023-02-03 8.864,116909 -0,13%
2023-02-02 8.925,092093 +0,69%
2023-02-01 8.914,046732 -0,12%
2023-01-31 8.911,307951 -0,03%
2023-01-30 8.907,484166 -0,04%
2023-01-27 8.896,432944 -0,12%
2023-01-26 8.892,868483 -0,04%
2023-01-25 8.889,227806 -0,04%
2023-01-24 8.885,560760 -0,04%
2023-01-23 8.881,636494 -0,04%
2023-01-20 8.870,457130 -0,13%
2023-01-19 8.866,868531 -0,04%
2023-01-18 8.250,002468 -6,96%
2023-01-17 8.249,166909 -0,01%
2023-01-16 8.245,343119 -0,05%
2023-01-13 8.233,871789 -0,14%
2023-01-12 8.229,647996 -0,05%
2023-01-11 8.225,972454 -0,04%
2023-01-10 8.222,298161 -0,04%
2023-01-09 8.655,834783 +5,27%
2023-01-06 8.645,420481 -0,12%
2023-01-05 8.635,355312 -0,12%
2023-01-04 8.632,520965 -0,03%
2023-01-03 8.644,702695 +0,14%
2023-01-02 8.640,670630 -0,05%
2022-12-30 8.635,037703 -0,07%
2022-12-29 8.632,956851 -0,02%
2022-12-28 8.630,194553 -0,03%
2022-12-27 8.627,451364 -0,03%
2022-12-23 8.616,568118 -0,13%
2022-12-22 8.613,886362 -0,03%
2022-12-21 8.611,188910 -0,03%
2022-12-20 8.857,390659 +2,86%
2022-12-19 8.846,869380 -0,12%
2022-12-16 8.840,626779 -0,07%
2022-12-15 8.838,545893 -0,02%
2022-12-14 8.835,883430 -0,03%
2022-12-13 8.833,149121 -0,03%
2022-12-12 8.830,475799 -0,03%
2022-12-09 8.822,636625 -0,09%
2022-12-08 8.820,139660 -0,03%
2022-12-07 8.817,753691 -0,03%
2022-12-06 8.815,412773 -0,03%
2022-12-05 8.813,514769 -0,02%
2022-12-02 8.769,495866 -0,50%
2022-12-01 8.765,958666 -0,04%
2022-11-30 8.763,877774 -0,02%
2022-11-29 8.761,796930 -0,02%
2022-11-28 8.759,184463 -0,03%
2022-11-25 8.751,560413 -0,09%
2022-11-24 8.748,984263 -0,03%
2022-11-23 8.746,491335 -0,03%
2022-11-22 8.743,700875 -0,03%
2022-11-21 8.740,556272 -0,04%
2022-11-18 8.425,321710 -3,61%
2022-11-17 8.414,265821 -0,13%
2022-11-16 8.412,184953 -0,02%
2022-11-15 8.410,104070 -0,02%
2022-11-14 8.407,132493 -0,04%
2022-11-11 8.398,638663 -0,10%
2022-11-10 8.394,922958 -0,04%
2022-11-09 8.391,765030 -0,04%
2022-11-08 8.388,537587 -0,04%
2022-11-07 8.385,592998 -0,04%
2022-11-04 8.377,298903 -0,10%
2022-11-03 8.321,503422 -0,67%
2022-11-02 8.315,682823 -0,07%
2022-10-28 8.304,208508 -0,14%
2022-10-27 8.301,560962 -0,03%
2022-10-26 8.298,914578 -0,03%
2022-10-25 8.296,300864 -0,03%
2022-10-24 8.293,659143 -0,03%
2022-10-21 8.286,033045 -0,09%
2022-10-20 8.283,472712 -0,03%
2022-10-19 8.280,941771 -0,03%
2022-10-18 8.414,655387 +1,61%
2022-10-17 8.433,629906 +0,23%
2022-10-15 8.429,468160 -0,05%
2022-10-14 8.427,387308 -0,02%