K&H prémium ráadás származtatott zártvégű alap

HU0000718721 KBC AM HUF

Aktuális árfolyam

11.800,0000

2022-05-13

Eszközérték

2.371 M

Forint

Hozam (5 év)

+19,59%

Évesített hozam (CAGR)

+19,02%

Maximum ár

11.800,0311

Minimum ár

9.791,6263

Volatilitás

13,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-05-13 11.800,000000 0,00%
2022-05-12 11.800,031097 +1,31%
2022-05-11 11.647,782761 0,00%
2022-05-10 11.647,813853 +0,19%
2022-05-09 11.625,690305 +0,05%
2022-05-06 11.620,193288 +0,02%
2022-05-05 11.618,310591 +0,01%
2022-05-04 11.616,752514 +0,05%
2022-05-03 11.610,441615 -0,01%
2022-05-02 11.612,121155 +0,03%
2022-04-29 11.608,953973 +0,01%
2022-04-28 11.607,898263 +0,01%
2022-04-27 11.607,132352 0,00%
2022-04-26 11.607,376926 +0,01%
2022-04-25 11.605,857277 +0,04%
2022-04-22 11.600,891161 +0,01%
2022-04-21 11.599,162753 +0,05%
2022-04-20 11.593,451532 -0,01%
2022-04-19 11.595,153750 +0,05%
2022-04-14 11.589,875083 +0,02%
2022-04-13 11.588,112974 +0,95%
2022-04-12 11.479,107445 +0,00%
2022-04-11 11.478,712688 +0,01%
2022-04-08 11.477,403500 -0,01%
2022-04-07 11.478,810002 +0,02%
2022-04-06 11.477,052038 -0,01%
2022-04-05 11.477,824851 +0,05%
2022-04-04 11.472,607025 +0,01%
2022-04-01 11.471,125699 +0,19%
2022-03-31 11.449,303470 0,00%
2022-03-30 11.449,542993 +0,00%
2022-03-29 11.449,446606 +0,00%
2022-03-28 11.449,108251 +0,01%
2022-03-26 11.448,091819 0,00%
2022-03-25 11.448,540595 0,00%
2022-03-24 11.448,780123 -0,02%
2022-03-23 11.451,015153 -0,02%
2022-03-22 11.453,450020 -0,01%
2022-03-21 11.454,429736 +0,01%
2022-03-18 11.452,802388 -0,13%
2022-03-17 11.467,343326 0,00%
2022-03-16 11.467,582849 +0,01%
2022-03-11 11.466,700541 0,00%
2022-03-10 11.466,838785 -0,06%
2022-03-09 11.473,258961 -0,03%
2022-03-08 11.476,662900 -0,03%
2022-03-07 11.480,124121 -0,06%
2022-03-04 11.486,706727 -0,02%
2022-03-03 11.488,667324 -0,15%
2022-03-02 11.505,484183 -0,01%
2022-03-01 11.506,864413 0,00%
2022-02-28 11.507,103942 -0,01%
2022-02-25 11.507,822527 -0,01%
2022-02-24 11.509,511991 -0,03%
2022-02-23 11.513,440853 -0,03%
2022-02-22 11.516,505661 -0,01%
2022-02-21 11.517,741502 +0,03%
2022-02-18 11.514,153626 +0,03%
2022-02-17 11.510,684567 0,00%
2022-02-16 11.510,924090 0,00%
2022-02-15 11.511,163624 -0,01%
2022-02-14 11.512,305650 -0,01%
2022-02-11 11.513,556181 -0,01%
2022-02-10 11.514,357160 0,00%
2022-02-09 11.514,518460 0,00%
2022-02-08 11.514,683357 0,00%
2022-02-07 11.514,701949 -0,01%
2022-02-04 11.515,479107 -0,01%
2022-02-03 11.516,355687 +0,04%
2022-02-02 11.511,682616 -0,02%
2022-02-01 11.513,506014 0,00%
2022-01-31 11.513,745537 -0,01%
2022-01-28 11.514,464128 0,00%
2022-01-27 11.514,827513 -0,04%
2022-01-26 11.519,163036 -0,04%
2022-01-25 11.523,204962 0,00%
2022-01-24 11.523,348835 0,00%
2022-01-21 11.523,775650 0,00%
2022-01-20 11.523,916188 0,00%
2022-01-19 11.524,053939 +0,10%
2022-01-18 11.512,250263 -0,04%
2022-01-17 11.517,222813 -0,01%
2022-01-14 11.517,941398 0,00%
2022-01-13 11.518,180927 +0,01%
2022-01-12 11.516,916944 0,00%
2022-01-11 11.517,003170 0,00%
2022-01-10 11.517,121165 -0,03%
2022-01-07 11.520,556878 -0,20%
2022-01-06 11.543,351408 +0,00%
2022-01-05 11.542,949390 +0,03%
2022-01-04 11.539,933869 +0,11%
2022-01-03 11.527,428129 0,00%
2021-12-31 11.527,650055 +0,00%
2021-12-30 11.527,645527 +0,00%
2021-12-29 11.527,513907 +0,01%
2021-12-28 11.526,776152 +0,01%
2021-12-27 11.526,049246 +0,02%
2021-12-23 11.523,174885 0,00%
2021-12-22 11.523,297901 +0,01%
2021-12-21 11.522,601013 0,00%
2021-12-20 11.522,897203 +0,02%
2021-12-17 11.520,098209 +0,14%
2021-12-16 11.503,463302 +0,00%
2021-12-15 11.503,458778 0,00%
2021-12-14 11.503,802816 +0,01%
2021-12-13 11.503,226869 +0,02%
2021-12-11 11.501,351328 +0,01%
2021-12-10 11.500,711200 +0,00%
2021-12-09 11.500,706667 -0,01%
2021-12-08 11.501,657654 +0,00%
2021-12-07 11.501,234642 +0,01%
2021-12-06 11.500,564442 +0,02%
2021-12-03 11.498,775883 -0,36%
2021-12-02 11.540,068804 -0,24%
2021-12-01 11.567,911356 +0,00%
2021-11-30 11.567,906832 +0,00%
2021-11-29 11.567,902294 +0,02%
2021-11-26 11.566,056482 +0,00%
2021-11-25 11.565,943593 -0,03%
2021-11-24 11.569,938422 0,00%
2021-11-23 11.570,209730 0,00%
2021-11-22 11.570,758257 +0,01%
2021-11-19 11.570,143798 -0,03%
2021-11-18 11.573,400420 0,00%
2021-11-17 11.573,598739 +0,00%
2021-11-16 11.573,594196 +0,00%
2021-11-15 11.573,589682 +0,00%
2021-11-12 11.573,398743 +0,00%
2021-11-11 11.572,991366 +0,00%
2021-11-10 11.572,986808 0,00%
2021-11-09 11.573,349094 +0,00%
2021-11-08 11.573,224012 +0,01%
2021-11-05 11.572,342993 +0,00%
2021-11-04 11.572,039279 +0,03%
2021-11-03 11.568,792196 +0,00%
2021-11-02 11.568,492140 +0,00%
2021-10-29 11.568,253323 +0,00%
2021-10-28 11.568,248770 +0,00%
2021-10-27 11.568,037930 +0,00%
2021-10-26 11.567,742512 0,00%
2021-10-25 11.567,762378 +0,01%
2021-10-22 11.566,892236 0,00%
2021-10-21 11.566,963633 0,00%
2021-10-20 11.566,976482 +0,18%
2021-10-19 11.546,676361 +0,12%
2021-10-18 11.532,674077 +0,00%
2021-10-15 11.532,660471 +0,00%
2021-10-14 11.532,655948 +0,00%
2021-10-13 11.532,414976 +0,00%
2021-10-12 11.532,386974 +0,00%
2021-10-11 11.532,354737 +0,00%
2021-10-08 11.531,900253 0,00%
2021-10-07 11.531,948196 0,00%
2021-10-06 11.532,004658 0,00%
2021-10-05 11.532,058726 0,00%
2021-10-04 11.532,383505 -0,20%
2021-10-01 11.555,624198 +0,00%
2021-09-30 11.555,619660 +0,00%
2021-09-29 11.555,615106 +0,00%
2021-09-28 11.555,165928 0,00%
2021-09-27 11.555,250004 +0,00%
2021-09-24 11.554,995262 0,00%
2021-09-23 11.555,392781 0,00%
2021-09-22 11.555,862915 -0,01%
2021-09-21 11.557,432672 -0,03%
2021-09-20 11.560,861467 +0,16%
2021-09-17 11.542,131700 +0,00%
2021-09-16 11.542,127142 +0,00%
2021-09-15 11.542,122628 +0,00%
2021-09-14 11.542,059035 0,00%
2021-09-13 11.542,461615 +0,00%
2021-09-10 11.542,234995 +0,00%
2021-09-09 11.542,080418 +0,01%
2021-09-08 11.541,154039 +0,00%
2021-09-07 11.541,001722 +0,00%
2021-09-06 11.540,849415 +0,00%
2021-09-03 11.540,388437 +13,99%
2021-09-02 10.124,202420 -0,11%
2021-09-01 10.135,056019 0,00%
2021-08-31 10.135,252586 +0,00%
2021-08-30 10.135,248053 +0,01%
2021-08-27 10.134,578112 +0,00%
2021-08-26 10.134,421072 +0,00%
2021-08-25 10.134,071814 -0,06%
2021-08-24 10.139,948171 -0,01%
2021-08-23 10.140,581113 +0,00%
2021-08-19 10.140,468313 +1,14%
2021-08-18 10.026,314592 +0,04%
2021-08-17 10.022,442386 +0,00%
2021-08-16 10.022,437837 +0,00%
2021-08-13 10.022,424237 0,00%
2021-08-12 10.022,442286 0,00%
2021-08-11 10.022,728085 0,00%
2021-08-10 10.022,738531 +0,00%
2021-08-09 10.022,605990 +0,00%
2021-08-06 10.022,513568 +0,00%
2021-08-05 10.022,387934 0,00%
2021-08-04 10.022,578122 -0,12%
2021-08-03 10.034,397698 -0,03%
2021-08-02 10.037,111217 0,00%
2021-07-30 10.037,298698 +0,00%
2021-07-29 10.037,294149 0,00%
2021-07-28 10.037,712270 -0,12%
2021-07-27 10.049,417459 +0,00%
2021-07-26 10.049,367417 +0,00%
2021-07-23 10.049,214482 +0,00%
2021-07-22 10.049,161165 +0,00%
2021-07-21 10.049,110605 +0,00%
2021-07-20 10.049,007559 +1,26%
2021-07-19 9.924,094964 +0,00%
2021-07-16 9.924,081334 +0,00%
2021-07-15 9.924,076801 +0,00%
2021-07-14 9.924,019766 +0,00%
2021-07-13 9.923,963135 +0,00%
2021-07-12 9.923,905583 0,00%
2021-07-09 9.924,199727 +0,12%
2021-07-08 9.912,189327 0,00%
2021-07-07 9.912,276170 -0,12%
2021-07-06 9.924,312721 0,00%
2021-07-05 9.924,324595 -0,83%
2021-07-02 10.007,447641 -0,01%
2021-07-01 10.007,975825 0,00%
2021-06-30 10.008,036965 0,00%
2021-06-29 10.008,098100 0,00%
2021-06-28 10.008,119881 0,00%
2021-06-25 10.008,185117 0,00%
2021-06-24 10.008,206888 0,00%
2021-06-23 10.008,228665 -0,01%
2021-06-22 10.008,851161 0,00%
2021-06-21 10.008,892858 +1,24%
2021-06-18 9.886,641984 +0,02%
2021-06-17 9.884,244774 0,00%
2021-06-16 9.884,305908 0,00%
2021-06-15 9.884,367033 0,00%
2021-06-14 9.884,408337 0,00%
2021-06-11 9.884,513120 0,00%
2021-06-10 9.884,544785 0,00%
2021-06-09 9.884,645014 +0,00%
2021-06-08 9.884,617634 0,00%
2021-06-07 9.884,649349 0,00%
2021-06-04 9.884,753758 0,00%
2021-06-03 9.884,785334 -0,15%
2021-06-02 9.899,761790 +0,03%
2021-06-01 9.896,942378 0,00%
2021-05-31 9.897,147829 0,00%
2021-05-28 9.897,331238 0,00%
2021-05-27 9.897,411577 0,00%
2021-05-26 9.897,512105 0,00%
2021-05-25 9.897,603292 0,00%
2021-05-21 9.897,746951 0,00%
2021-05-20 9.897,869081 0,00%
2021-05-19 9.897,909564 +1,09%
2021-05-18 9.791,626278 -0,08%
2021-05-17 9.799,673216 0,00%
2021-05-14 9.799,856645 0,00%
2021-05-13 9.799,917775 0,00%
2021-05-12 9.799,978905 0,00%
2021-05-11 9.800,040055 0,00%
2021-05-10 9.800,104902 0,00%
2021-05-07 9.800,250785 0,00%
2021-05-06 9.800,290835 0,00%
2021-05-05 9.800,331771 -0,68%
2021-05-04 9.867,034476 +0,00%
2021-05-03 9.866,752007

Kapcsolódó alapok (KBC AM)