K&H prémium európai tőzsdék rugalmas származtatott zártvégű alap

HU0000719224 KBC AM HUF

Aktuális árfolyam

12.400,0000

2021-11-19

Eszközérték

3.671 M

Forint

Hozam (Összes)

+24,00%

Évesített hozam (CAGR)

+5,43%

Maximum ár

12.400,1222

Minimum ár

7.544,6036

Volatilitás

20,79%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-11-19 12.400,000000 0,00%
2021-11-18 12.400,017459 0,00%
2021-11-17 12.400,034924 0,00%
2021-11-16 12.400,052386 0,00%
2021-11-15 12.400,069848 0,00%
2021-11-12 12.400,122233 +0,31%
2021-11-11 12.361,495531 +0,03%
2021-11-10 12.358,004469 0,00%
2021-11-09 12.358,373108 +0,00%
2021-11-08 12.358,250868 +0,32%
2021-11-05 12.319,374733 +0,00%
2021-11-04 12.319,072557 +0,09%
2021-11-03 12.307,812321 +0,00%
2021-11-02 12.307,513840 +0,00%
2021-10-29 12.307,289592 +0,00%
2021-10-28 12.307,288765 +0,00%
2021-10-27 12.307,080127 +0,00%
2021-10-26 12.306,786326 0,00%
2021-10-25 12.306,810078 +0,01%
2021-10-22 12.305,944878 0,00%
2021-10-21 12.306,020536 0,00%
2021-10-20 12.306,037211 +1,20%
2021-10-19 12.160,642273 +0,12%
2021-10-18 12.146,542461 +0,00%
2021-10-15 12.146,539974 +0,00%
2021-10-14 12.146,539157 +0,00%
2021-10-13 12.146,300190 +0,00%
2021-10-12 12.146,275728 +0,00%
2021-10-11 12.146,246977 +0,00%
2021-10-08 12.145,800460 0,00%
2021-10-07 12.145,852491 0,00%
2021-10-06 12.145,913082 0,00%
2021-10-05 12.145,971289 -0,19%
2021-10-04 12.169,302136 -0,19%
2021-10-01 12.192,721630 +0,00%
2021-09-30 12.192,720806 +0,00%
2021-09-29 12.192,719981 +0,00%
2021-09-28 12.192,271286 0,00%
2021-09-27 12.192,359707 +0,00%
2021-09-24 12.192,114349 0,00%
2021-09-23 12.192,518455 0,00%
2021-09-22 12.192,995730 -0,01%
2021-09-21 12.194,580536 +0,03%
2021-09-20 12.191,031279 +0,15%
2021-09-17 12.172,177460 +0,00%
2021-09-16 12.172,176605 +0,00%
2021-09-15 12.172,175788 +0,00%
2021-09-14 12.172,115477 0,00%
2021-09-13 12.172,524688 +0,00%
2021-09-10 12.172,307669 +0,00%
2021-09-09 12.172,155711 +0,01%
2021-09-08 12.171,226393 +0,00%
2021-09-07 12.171,076715 +0,00%
2021-09-06 12.170,927068 +0,00%
2021-09-03 12.170,473964 +0,22%
2021-09-02 12.143,174534 -0,09%
2021-09-01 12.154,110592 0,00%
2021-08-31 12.154,312284 +0,00%
2021-08-30 12.154,311453 +0,01%
2021-08-27 12.153,647911 +0,00%
2021-08-26 12.153,493470 +0,00%
2021-08-25 12.153,145418 -0,05%
2021-08-24 12.159,067888 -0,01%
2021-08-23 12.159,709137 +0,00%
2021-08-19 12.159,610464 +0,99%
2021-08-18 12.039,887459 +0,03%
2021-08-17 12.035,990859 +0,00%
2021-08-16 12.035,990028 +0,00%
2021-08-13 12.035,987545 0,00%
2021-08-12 12.036,009452 0,00%
2021-08-11 12.036,301061 0,00%
2021-08-10 12.036,315307 +0,00%
2021-08-09 12.036,185558 +0,00%
2021-08-06 12.036,103704 +0,00%
2021-08-05 12.035,980917 0,00%
2021-08-04 12.036,176190 +0,51%
2021-08-03 11.975,058622 -0,02%
2021-08-02 11.977,796065 0,00%
2021-07-30 11.977,996091 +0,00%
2021-07-29 11.977,995260 0,00%
2021-07-28 11.978,420119 -0,10%
2021-07-27 11.990,213418 +0,00%
2021-07-26 11.990,166765 +0,00%
2021-07-23 11.990,023938 +0,00%
2021-07-22 11.989,973985 +0,00%
2021-07-21 11.989,926805 +0,00%
2021-07-20 11.989,826739 -0,17%
2021-07-19 12.010,273353 +0,00%
2021-07-16 12.010,270870 +0,00%
2021-07-15 12.010,270039 +0,00%
2021-07-14 12.010,216316 +0,00%
2021-07-13 12.010,163022 +0,00%
2021-07-12 12.010,108802 0,00%
2021-07-09 12.010,416275 +0,20%
2021-07-08 11.986,958414 0,00%
2021-07-07 11.987,049643 -0,10%
2021-07-06 11.999,175099 0,00%
2021-07-05 11.999,190807 -0,28%
2021-07-02 12.032,743940 0,00%
2021-07-01 12.033,281667 0,00%
2021-06-30 12.033,346978 0,00%
2021-06-29 12.033,412305 0,00%
2021-06-28 12.033,437976 0,00%
2021-06-25 12.033,514905 0,00%
2021-06-24 12.033,540582 0,00%
2021-06-23 12.033,566253 -0,01%
2021-06-22 12.034,196986 0,00%
2021-06-21 12.034,242703 +1,14%
2021-06-18 11.898,389013 +0,02%
2021-06-17 11.895,979258 0,00%
2021-06-16 11.896,044575 0,00%
2021-06-15 11.896,109896 0,00%
2021-06-14 11.896,155231 0,00%
2021-06-11 11.896,271985 0,00%
2021-06-10 11.896,307635 0,00%
2021-06-09 11.896,412312 +0,00%
2021-06-08 11.896,388472 0,00%
2021-06-07 11.896,424149 0,00%
2021-06-04 11.896,540548 0,00%
2021-06-03 11.896,576080 +0,62%
2021-06-02 11.823,631638 +0,02%
2021-06-01 11.820,795744 0,00%
2021-05-31 11.821,006392 0,00%
2021-05-28 11.821,202324 0,00%
2021-05-27 11.821,286991 0,00%
2021-05-26 11.821,391992 0,00%
2021-05-25 11.821,487575 0,00%
2021-05-21 11.821,647218 0,00%
2021-05-20 11.821,773968 0,00%
2021-05-19 11.821,818483 +0,67%
2021-05-18 11.743,005260 -0,07%
2021-05-17 11.751,115632 0,00%
2021-05-14 11.751,311588 0,00%
2021-05-13 11.751,376902 0,00%
2021-05-12 11.751,442206 0,00%
2021-05-11 11.751,507520 0,00%
2021-05-10 11.751,576584 0,00%
2021-05-07 11.751,734751 0,00%
2021-05-06 11.751,778813 0,00%
2021-05-05 11.751,823797 -0,67%
2021-05-04 11.830,865524 +0,00%
2021-05-03 11.830,584029 0,00%
2021-04-30 11.830,779978 0,00%
2021-04-29 11.830,845292 0,00%
2021-04-28 11.830,883675 0,00%
2021-04-27 11.830,922062 0,00%
2021-04-26 11.830,959083 0,00%
2021-04-23 11.831,067115 0,00%
2021-04-22 11.831,101272 0,00%
2021-04-21 11.831,135378 +1,68%
2021-04-20 11.635,168119 +0,05%
2021-04-19 11.629,934368 0,00%
2021-04-16 11.630,130324 0,00%
2021-04-15 11.630,195635 0,00%
2021-04-14 11.630,224596 0,00%
2021-04-13 11.630,253466 0,00%
2021-04-12 11.630,280552 0,00%
2021-04-09 11.630,359318 0,00%
2021-04-08 11.630,690605 +0,00%
2021-04-07 11.630,675149 +1,49%
2021-04-06 11.459,712093 -0,10%
2021-04-01 11.470,657025 0,00%
2021-03-31 11.470,867676 0,00%
2021-03-30 11.470,932990 0,00%
2021-03-29 11.470,968546 0,00%
2021-03-26 11.471,073743 0,00%
2021-03-25 11.471,105129 0,00%
2021-03-24 11.471,188817 0,00%
2021-03-23 11.471,225312 0,00%
2021-03-22 11.471,260905 0,00%
2021-03-19 11.471,367527 +4,29%
2021-03-18 10.999,473042 -0,01%
2021-03-17 11.000,740781 0,00%
2021-03-16 11.000,806102 0,00%
2021-03-12 11.000,992774 0,00%
2021-03-11 11.001,033508 0,00%
2021-03-10 11.001,073814 0,00%
2021-03-09 11.001,089015 0,00%
2021-03-08 11.001,154329 0,00%
2021-03-05 11.001,400384 0,00%
2021-03-04 11.001,577546 0,00%
2021-03-03 11.001,624500 -1,58%
2021-03-02 11.178,672335 -0,01%
2021-03-01 11.179,581786 +0,00%
2021-02-26 11.179,487045 0,00%
2021-02-25 11.179,552362 0,00%
2021-02-24 11.179,778708 0,00%
2021-02-23 11.179,831823 0,00%
2021-02-22 11.179,887226 +0,00%
2021-02-19 11.179,817561 +4,71%
2021-02-18 10.676,865382 +0,02%
2021-02-17 10.674,529238 0,00%
2021-02-16 10.674,594552 0,00%
2021-02-15 10.674,659853 0,00%
2021-02-12 10.675,084009 0,00%
2021-02-11 10.675,147837 0,00%
2021-02-10 10.675,208053 0,00%
2021-02-09 10.675,270043 0,00%
2021-02-08 10.675,333867 0,00%
2021-02-05 10.675,519891 0,00%
2021-02-04 10.675,579617 0,00%
2021-02-03 10.675,642094 -2,25%
2021-02-02 10.921,704513 -0,04%
2021-02-01 10.926,261347 0,00%
2021-01-29 10.926,602633 0,00%
2021-01-28 10.926,667940 0,00%
2021-01-27 10.926,727204 0,00%
2021-01-26 10.926,791008 0,00%
2021-01-25 10.926,851180 0,00%
2021-01-22 10.927,033951 0,00%
2021-01-21 10.927,096333 0,00%
2021-01-20 10.927,156958 +0,65%
2021-01-19 10.856,218488 +0,01%
2021-01-18 10.855,592897 0,00%
2021-01-15 10.855,788853 0,00%
2021-01-14 10.855,854163 0,00%
2021-01-13 10.855,916089 0,00%
2021-01-12 10.855,974876 0,00%
2021-01-11 10.856,036809 0,00%
2021-01-08 10.856,224235 +0,25%
2021-01-07 10.828,662150 -0,07%
2021-01-06 10.835,758611 +0,27%
2021-01-05 10.806,875824 -0,05%
2021-01-04 10.812,800413 0,00%
2020-12-31 10.813,258861 0,00%
2020-12-30 10.813,340694 +0,00%
2020-12-29 10.813,233970 0,00%
2020-12-28 10.813,324256 0,00%
2020-12-23 10.813,749507 0,00%
2020-12-22 10.813,812459 +0,00%
2020-12-21 10.813,739876 +1,01%
2020-12-18 10.705,997206 -0,02%
2020-12-17 10.708,180092 0,00%
2020-12-16 10.708,261928 0,00%
2020-12-15 10.708,343779 +0,00%
2020-12-14 10.708,317513 0,00%
2020-12-12 10.708,332262 +0,00%
2020-12-11 10.708,324807 0,00%
2020-12-10 10.708,406657 0,00%
2020-12-09 10.708,444179 0,00%
2020-12-08 10.708,476410 0,00%
2020-12-07 10.708,543626 0,00%
2020-12-04 10.708,748875 0,00%
2020-12-03 10.708,816111 +0,93%
2020-12-02 10.609,882864 +0,01%
2020-12-01 10.608,862173 0,00%
2020-11-30 10.608,944013 0,00%
2020-11-27 10.609,189544 0,00%
2020-11-26 10.609,253520 0,00%
2020-11-25 10.609,318807 0,00%
2020-11-24 10.609,355670 0,00%
2020-11-23 10.609,417704 0,00%
2020-11-20 10.609,603707 0,00%
2020-11-19 10.609,665711 +15,15%
2020-11-18 9.213,727660 +0,07%
2020-11-17 9.207,416059 0,00%
2020-11-16 9.207,497906 0,00%
2020-11-13 9.207,743413 0,00%
2020-11-12 9.207,804919 0,00%
2020-11-11 9.207,865923 0,00%
2020-11-10 9.207,924666 0,00%
2020-11-09 9.207,985224 0,00%
2020-11-06 9.208,164569 0,00%
2020-11-05 9.208,223765 0,00%
2020-11-04 9.208,283843 -7,62%
2020-11-03 9.968,342546 -0,04%
2020-11-02 9.972,176180 0,00%
2020-10-30 9.972,552751 0,00%
2020-10-29 9.972,634591 0,00%
2020-10-28 9.972,693706 0,00%
2020-10-27 9.972,752804 0,00%
2020-10-26 9.972,808720 0,00%
2020-10-22 9.973,036903 0,00%
2020-10-21 9.973,095039 +1,54%
2020-10-20 9.822,150934 +0,09%
2020-10-19 9.812,889057 0,00%
2020-10-16 9.813,134574 0,00%
2020-10-15 9.813,216414 0,00%
2020-10-14 9.813,272266 0,00%
2020-10-13 9.813,547812 0,00%
2020-10-12 9.813,608876 0,00%
2020-10-09 9.813,793873 0,00%
2020-10-08 9.813,855863 +0,00%
2020-10-07 9.813,655177 0,00%
2020-10-06 9.813,708708 0,00%
2020-10-05 9.813,764040 -4,18%
2020-10-02 10.241,923149 -0,07%
2020-10-01 10.249,608416 0,00%
2020-09-30 10.249,690250 0,00%
2020-09-29 10.249,772083 0,00%
2020-09-28 10.250,106322 0,00%
2020-09-25 10.250,569577 -0,03%
2020-09-24 10.253,209343 0,00%
2020-09-23 10.253,637938 0,00%
2020-09-22 10.254,020374 0,00%
2020-09-21 10.254,111578 +1,75%
2020-09-18 10.077,448830 -0,08%
2020-09-17 10.085,772289 0,00%
2020-09-16 10.085,854126 0,00%
2020-09-15 10.085,935980 0,00%
2020-09-14 10.086,028674 0,00%
2020-09-11 10.086,304440 +0,00%
2020-09-10 10.086,172758 0,00%
2020-09-09 10.086,600417 0,00%
2020-09-08 10.087,032856 0,00%
2020-09-07 10.087,131246 0,00%
2020-09-04 10.087,429176 0,00%
2020-09-03 10.087,528056 -1,30%
2020-09-02 10.220,628699 +0,03%
2020-09-01 10.217,210063 0,00%
2020-08-31 10.217,422940 0,00%
2020-08-29 10.217,586624 0,00%
2020-08-28 10.217,690155 0,00%
2020-08-27 10.217,772006 0,00%
2020-08-26 10.218,067027 0,00%
2020-08-25 10.218,164832 0,00%
2020-08-24 10.218,445104 0,00%
2020-08-19 10.218,949324 +3,82%
2020-08-18 9.843,269289 +0,01%
2020-08-17 9.842,426119 0,00%
2020-08-14 9.842,671619 0,00%
2020-08-13 9.842,753466 0,00%
2020-08-12 9.842,863632 0,00%
2020-08-11 9.842,972441 0,00%
2020-08-10 9.843,081705 0,00%
2020-08-07 9.843,411238 0,00%
2020-08-06 9.843,519587 0,00%
2020-08-05 9.843,627942 -5,12%
2020-08-04 10.374,738568 +0,03%
2020-08-03 10.371,355515 0,00%
2020-07-31 10.371,732079 0,00%
2020-07-30 10.371,813922 0,00%
2020-07-29 10.371,922717 0,00%
2020-07-28 10.372,033785 0,00%
2020-07-27 10.372,143489 0,00%
2020-07-24 10.372,470768 +0,00%
2020-07-23 10.372,116055 +0,00%
2020-07-22 10.372,078874 +3,22%
2020-07-21 10.048,095660 0,00%
2020-07-20 10.048,177494 +0,10%
2020-07-17 10.038,608183 0,00%
2020-07-16 10.038,690040 0,00%
2020-07-15 10.038,771877 0,00%
2020-07-14 10.038,853717 0,00%
2020-07-13 10.038,936510 0,00%
2020-07-10 10.039,182081 +0,52%
2020-07-09 9.987,176099 -0,03%
2020-07-08 9.990,371368 0,00%
2020-07-07 9.990,568908 0,00%
2020-07-06 9.990,632239 0,00%
2020-07-03 9.990,727278 +0,25%
2020-07-02 9.965,666859 -0,12%
2020-07-01 9.977,318962 0,00%
2020-06-30 9.977,535843 0,00%
2020-06-29 9.977,752730 0,00%
2020-06-26 9.977,881422 +0,00%
2020-06-25 9.977,743440 0,00%
2020-06-24 9.977,787897 +0,00%
2020-06-23 9.977,389138 +0,00%
2020-06-22 9.977,318797 +0,00%
2020-06-19 9.977,294275 +5,50%
2020-06-18 9.457,389158 +0,21%
2020-06-17 9.437,864294 0,00%
2020-06-16 9.438,081178 0,00%
2020-06-15 9.438,298062 0,00%
2020-06-12 9.438,352923 0,00%
2020-06-11 9.438,361453 0,00%
2020-06-10 9.438,383790 0,00%
2020-06-09 9.438,411660 0,00%
2020-06-08 9.438,438588 0,00%
2020-06-05 9.438,517665 0,00%
2020-06-04 9.438,545055 +9,36%
2020-06-03 8.630,572476 +0,17%
2020-06-02 8.615,882935 -0,01%
2020-05-29 8.616,764776 0,00%
2020-05-28 8.616,981670 +0,00%
2020-05-27 8.616,878703 +0,00%
2020-05-26 8.616,676940 +0,00%
2020-05-25 8.616,340147 -3,84%
2020-05-22 8.960,808176 +0,00%
2020-05-21 8.960,380142 0,00%
2020-05-20 8.960,597032 0,00%
2020-05-19 8.960,813922 -0,02%
2020-05-18 8.962,391073 -0,01%
2020-05-15 8.963,041727 0,00%
2020-05-14 8.963,258614 +0,00%
2020-05-13 8.963,171724 +0,00%
2020-05-12 8.962,990305 +0,00%
2020-05-11 8.962,966708 +0,00%
2020-05-08 8.962,805186 +0,00%
2020-05-07 8.962,776417 +0,00%
2020-05-06 8.962,669623 +2,67%
2020-05-05 8.729,538761 +0,07%
2020-05-04 8.723,460603 -0,01%
2020-04-30 8.724,328138 0,00%
2020-04-29 8.724,545025 +0,00%
2020-04-28 8.724,505338 +0,00%
2020-04-27 8.724,465205 +0,00%
2020-04-24 8.724,341965 +0,00%
2020-04-23 8.724,300882 0,00%
2020-04-22 8.724,433176 +0,00%
2020-04-21 8.724,394979 -0,38%
2020-04-20 8.757,544751 +0,50%
2020-04-17 8.713,785113 0,00%
2020-04-16 8.714,002000 0,00%
2020-04-15 8.714,218877 +0,00%
2020-04-14 8.714,176862 +0,00%
2020-04-09 8.713,968113 +0,00%
2020-04-08 8.713,940311 -0,05%
2020-04-07 8.718,559612 +0,00%
2020-04-06 8.718,317287 0,00%
2020-04-03 8.718,614072 +15,56%
2020-04-02 7.544,603640 -0,46%
2020-04-01 7.579,768171 0,00%
2020-03-31 7.579,999355 0,00%
2020-03-30 7.580,216235 -0,01%
2020-03-27 7.580,628273 +0,01%
2020-03-26 7.580,237048 +0,01%
2020-03-25 7.579,498203 +0,02%
2020-03-24 7.578,150738 +0,01%
2020-03-23 7.577,375409 0,00%
2020-03-20 7.577,411907 +0,01%
2020-03-19 7.576,903569 -22,50%
2020-03-18 9.776,382932 -0,59%
2020-03-17 9.834,145800 0,00%
2020-03-16 9.834,362693 -0,01%
2020-03-13 9.835,013351 0,00%
2020-03-12 9.835,096100 +0,00%
2020-03-11 9.834,744125 +0,00%
2020-03-10 9.834,369024 0,00%
2020-03-09 9.834,450753 -0,01%
2020-03-06 9.835,345708 -0,01%
2020-03-05 9.835,901333 0,00%
2020-03-04 9.836,196199 -11,03%
2020-03-03 11.055,276512 -0,05%
2020-03-02 11.061,292109 -0,01%
2020-02-28 11.061,928477 0,00%
2020-02-27 11.062,145357 0,00%
2020-02-26 11.062,402924 0,00%
2020-02-25 11.062,673173 0,00%
2020-02-24 11.062,761067 0,00%
2020-02-21 11.063,024735 0,00%
2020-02-20 11.063,111693 +0,00%
2020-02-19 11.062,808855 +3,32%
2020-02-18 10.706,879598 -0,11%
2020-02-17 10.718,410947 -0,01%
2020-02-14 10.719,061608 0,00%
2020-02-13 10.719,278498 -0,03%
2020-02-12 10.722,134564 -0,01%
2020-02-11 10.723,387516 -0,01%
2020-02-10 10.724,111413 -0,01%
2020-02-07 10.725,037934 -0,01%
2020-02-06 10.725,633787 -0,01%
2020-02-05 10.726,235673 -2,40%
2020-02-04 10.990,391884 -0,01%
2020-02-03 10.991,497041 -0,01%
2020-01-31 10.992,161998 0,00%
2020-01-30 10.992,378875 0,00%
2020-01-29 10.992,560368 -0,01%
2020-01-28 10.993,194925 -0,01%
2020-01-27 10.993,919264 -0,01%
2020-01-24 10.994,540157 0,00%
2020-01-23 10.994,717363 -0,01%
2020-01-22 10.995,364112 -0,01%
2020-01-21 10.996,014320 +0,25%
2020-01-20 10.968,671001 -0,04%
2020-01-17 10.972,639381 0,00%
2020-01-16 10.972,856271 0,00%
2020-01-15 10.973,073155 0,00%
2020-01-14 10.973,262712 0,00%
2020-01-13 10.973,451786 -0,01%
2020-01-10 10.974,022066 +0,44%
2020-01-09 10.926,077901 0,00%
2020-01-08 10.926,339201 0,00%
2020-01-07 10.926,599052 0,00%
2020-01-06 10.926,892587 -0,01%
2020-01-03 10.927,656394 -0,54%
2020-01-02 10.986,908012 -0,01%
2019-12-31 10.988,004230 0,00%
2019-12-30 10.988,196317 -0,02%
2019-12-23 10.989,897668 -0,01%
2019-12-20 10.990,608082 0,00%
2019-12-19 10.990,840904 +1,44%
2019-12-18 10.835,073628 +0,01%
2019-12-17 10.833,774593 0,00%
2019-12-16 10.833,966688 0,00%
2019-12-14 10.834,350873 0,00%
2019-12-13 10.834,570848 0,00%
2019-12-12 10.834,762942 0,00%
2019-12-11 10.835,005142 0,00%
2019-12-10 10.835,197243 0,00%
2019-12-09 10.835,433656 0,00%
2019-12-07 10.835,936905 0,00%
2019-12-06 10.836,076138 0,00%
2019-12-05 10.836,268232 0,00%
2019-12-04 10.836,498632 +0,08%
2019-12-03 10.827,636824 -0,01%
2019-12-02 10.828,896786 -0,01%
2019-11-29 10.829,473062 0,00%
2019-11-28 10.829,665167 0,00%
2019-11-27 10.829,798271 0,00%
2019-11-26 10.829,998757 0,00%
2019-11-25 10.830,222150 -0,01%
2019-11-22 10.830,804467 0,00%
2019-11-21 10.830,984288 0,00%
2019-11-20 10.831,202952 +1,77%
2019-11-19 10.643,334428 0,00%
2019-11-18 10.643,555345 -0,06%
2019-11-15 10.649,954063 0,00%
2019-11-14 10.650,146161 0,00%
2019-11-13 10.650,367088 0,00%
2019-11-12 10.650,587032 0,00%
2019-11-11 10.650,889222 -0,01%
2019-11-08 10.651,494274 0,00%
2019-11-07 10.651,633074 0,00%
2019-11-06 10.651,825161 +0,15%
2019-11-05 10.636,046068 +0,02%
2019-11-04 10.633,589688 -0,01%
2019-10-31 10.634,393796 0,00%
2019-10-30 10.634,585891 0,00%
2019-10-29 10.634,737805 0,00%
2019-10-28 10.634,811331 -0,01%
2019-10-25 10.635,444807 0,00%
2019-10-24 10.635,656738 0,00%
2019-10-22 10.636,080080 0,00%
2019-10-21 10.636,290113 +0,94%
2019-10-18 10.536,950547 +0,02%
2019-10-17 10.534,976424 0,00%
2019-10-16 10.535,168525 0,00%
2019-10-15 10.535,360616 0,00%
2019-10-14 10.535,567267 -0,01%
2019-10-11 10.536,177605 0,00%
2019-10-10 10.536,387607 0,00%
2019-10-09 10.536,592052 0,00%
2019-10-08 10.536,797352 0,00%
2019-10-07 10.537,003574 -0,01%
2019-10-04 10.537,617179 +1,33%
2019-10-03 10.398,821550 0,00%
2019-10-02 10.399,025022 +0,02%
2019-10-01 10.396,997933 0,00%
2019-09-30 10.397,190034 -0,01%
2019-09-27 10.397,766313 0,00%
2019-09-26 10.397,969275 0,00%
2019-09-25 10.398,171298 0,00%
2019-09-24 10.398,373311 0,00%
2019-09-23 10.398,574374 -0,01%
2019-09-20 10.399,179416 0,00%
2019-09-19 10.399,379557 +2,82%
2019-09-18 10.114,580627 -0,04%
2019-09-17 10.118,712559 +0,00%
2019-09-16 10.118,584050 -0,01%
2019-09-13 10.119,160329 -0,01%
2019-09-12 10.119,680554 +0,00%
2019-09-11 10.119,656221 +0,00%
2019-09-10 10.119,519050 0,00%
2019-09-09 10.119,716373 0,00%
2019-09-06 10.120,093258 +0,00%
2019-09-05 10.119,737730 0,00%
2019-09-04 10.119,929825 +2,24%
2019-09-03 9.898,126696 0,00%
2019-09-02 9.898,593894 -0,01%
2019-08-30 9.899,205915 0,00%
2019-08-29 9.899,405894 0,00%
2019-08-28 9.899,597995 0,00%
2019-08-27 9.899,613528 0,00%
2019-08-26 9.899,615571 0,00%
2019-08-23 9.899,997287 +0,00%
2019-08-22 9.899,978700 -3,29%
2019-08-21 10.237,163160 -0,01%
2019-08-16 10.238,480856 +0,01%
2019-08-15 10.237,122581 0,00%
2019-08-14 10.237,458820 0,00%
2019-08-13 10.237,650907 +0,00%
2019-08-12 10.237,565192 0,00%
2019-08-10 10.237,895925 0,00%
2019-08-09 10.238,069621 0,00%
2019-08-08 10.238,261709 0,00%
2019-08-07 10.238,433966 0,00%
2019-08-06 10.238,479629 0,00%
2019-08-05 10.238,608339 -1,10%
2019-08-02 10.352,184629 -0,01%
2019-08-01 10.352,900890 0,00%
2019-07-31 10.353,128723 0,00%
2019-07-30 10.353,320807 0,00%
2019-07-29 10.353,495899 0,00%
2019-07-26 10.353,938909 0,00%
2019-07-25 10.354,192939 +0,00%
2019-07-24 10.353,970160 0,00%
2019-07-23 10.354,134415 0,00%
2019-07-22 10.354,301450 0,00%
2019-07-19 10.354,795555 +3,83%
2019-07-18 9.972,960681 +0,00%
2019-07-17 9.972,790738 0,00%
2019-07-16 9.972,982842 0,00%
2019-07-15 9.973,174930 0,00%
2019-07-12 9.973,671832 0,00%
2019-07-11 9.973,837441 0,00%
2019-07-10 9.974,001209 +0,49%
2019-07-09 9.925,430852 0,00%
2019-07-08 9.925,668866 -0,01%
2019-07-05 9.926,382408 +0,00%
2019-07-04 9.926,005817 0,00%
2019-07-03 9.926,223501 0,00%
2019-07-02 9.926,463948 +0,01%
2019-07-01 9.925,768006 -0,01%
2019-06-28 9.926,369092 0,00%
2019-06-27 9.926,571570 +0,00%
2019-06-26 9.926,400086 0,00%
2019-06-25 9.926,557294 0,00%
2019-06-24 9.926,610943 -0,01%
2019-06-21 9.927,297541 +0,00%
2019-06-20 9.926,977738 0,00%
2019-06-19 9.927,253453 +2,98%
2019-06-18 9.639,993595 -0,05%
2019-06-17 9.645,021739 -0,01%
2019-06-14 9.645,622824 0,00%
2019-06-13 9.645,825303 0,00%
2019-06-12 9.646,175663 0,00%
2019-06-11 9.646,515371 -0,01%
2019-06-07 9.647,416727 0,00%
2019-06-06 9.647,640476 0,00%
2019-06-05 9.647,773337 -2,76%
2019-06-04 9.922,002206 -0,05%
2019-06-03 9.926,469833 -0,01%
2019-05-31 9.927,097397 0,00%
2019-05-30 9.927,299869 0,00%
2019-05-29 9.927,495993 0,00%
2019-05-28 9.927,698479 0,00%
2019-05-27 9.927,920798 -0,01%
2019-05-24 9.928,579560 0,00%
2019-05-23 9.928,889111 0,00%
2019-05-22 9.929,110457 0,00%
2019-05-21 9.929,192925 -1,54%
2019-05-20 10.084,684341 -0,10%
2019-05-17 10.094,576773 0,00%
2019-05-16 10.094,779248 0,00%
2019-05-15 10.094,981727 0,00%
2019-05-14 10.095,202871 0,00%
2019-05-13 10.095,428990 -0,01%
2019-05-10 10.096,099532 0,00%
2019-05-09 10.096,322851 0,00%
2019-05-08 10.096,541126 0,00%
2019-05-07 10.096,763949 0,00%
2019-05-06 10.096,986764 +1,63%
2019-05-03 9.934,646391 +0,01%
2019-05-02 9.933,874919 0,00%
2019-04-30 9.934,279873 0,00%
2019-04-29 9.934,476001 -0,01%
2019-04-26 9.935,120659 0,00%
2019-04-25 9.935,339103 0,00%
2019-04-24 9.935,553453 0,00%
2019-04-23 9.935,761432 +2,50%
2019-04-18 9.693,825574 +0,01%
2019-04-17 9.692,688395 0,00%
2019-04-16 9.692,890881 0,00%
2019-04-15 9.693,093353 -0,01%
2019-04-12 9.693,729349 0,00%
2019-04-11 9.693,935389 0,00%
2019-04-10 9.694,147799 0,00%
2019-04-09 9.694,355059 0,00%
2019-04-08 9.694,556365 0,00%
2019-04-05 9.694,919281 0,00%
2019-04-04 9.695,106707 +0,00%
2019-04-03 9.695,057889 +0,25%
2019-04-02 9.671,253520 0,00%
2019-04-01 9.671,455509 +0,00%
2019-03-29 9.671,358420 0,00%
2019-03-28 9.671,560902 +0,00%
2019-03-27 9.671,470464 -0,02%
2019-03-26 9.673,190784 +0,00%
2019-03-25 9.673,139009 -0,01%
2019-03-22 9.673,712262 0,00%
2019-03-21 9.673,902978 0,00%
2019-03-20 9.674,089130 +2,53%
2019-03-19 9.435,207556 +0,04%
2019-03-18 9.431,387729 -0,01%
2019-03-14 9.432,184946 0,00%
2019-03-13 9.432,367585 0,00%
2019-03-12 9.432,447249 0,00%
2019-03-11 9.432,617362 -0,01%
2019-03-08 9.433,132483 0,00%
2019-03-07 9.433,305203 +0,00%
2019-03-06 9.433,257746 0,00%
2019-03-05 9.433,424105 +1,31%
2019-03-04 9.311,595877 +0,01%
2019-03-01 9.311,086164 0,00%
2019-02-28 9.311,229339 0,00%
2019-02-27 9.311,431821 0,00%
2019-02-26 9.311,592505 0,00%
2019-02-25 9.311,758162 -0,01%
2019-02-22 9.312,243007 0,00%
2019-02-21 9.312,404400 0,00%
2019-02-20 9.312,560794 +2,78%
2019-02-19 9.060,721708 0,00%
2019-02-18 9.060,882098 +0,05%
2019-02-15 9.056,670920 0,00%
2019-02-14 9.056,867044 0,00%
2019-02-13 9.057,022337 0,00%
2019-02-12 9.057,178021 0,00%
2019-02-11 9.057,594333 -0,01%
2019-02-08 9.058,065925 0,00%
2019-02-07 9.058,223528 0,00%
2019-02-06 9.058,523782 0,00%
2019-02-05 9.058,668464 +2,19%
2019-02-04 8.864,820388 +0,06%
2019-02-01 8.859,700303 0,00%
2019-01-31 8.859,929257 0,00%
2019-01-30 8.860,131736 0,00%
2019-01-29 8.860,271654 0,00%
2019-01-28 8.860,419710 0,00%
2019-01-25 8.860,843694 0,00%
2019-01-24 8.860,986649 0,00%
2019-01-23 8.861,122287 0,00%
2019-01-22 8.861,264699 0,00%
2019-01-21 8.861,403488 +1,14%
2019-01-18 8.761,811882 0,00%
2019-01-17 8.761,970616 0,00%
2019-01-16 8.762,173102 0,00%
2019-01-15 8.762,375581 0,00%
2019-01-14 8.762,505121 0,00%
2019-01-11 8.762,907728 0,00%
2019-01-10 8.763,040812 +0,49%
2019-01-09 8.720,633885 0,00%
2019-01-08 8.720,898624 -0,01%
2019-01-07 8.721,973390 -0,01%
2019-01-04 8.722,720866 -2,27%
2019-01-03 8.924,963323 0,00%
2019-01-02 8.925,176423 -0,07%
2018-12-28 8.931,655978 0,00%
2018-12-27 8.931,864825 -0,02%
2018-12-21 8.933,378409 0,00%
2018-12-20 8.933,608859 0,00%
2018-12-19 8.933,862328 -2,13%
2018-12-18 9.128,112666 -0,01%
2018-12-17 9.128,616994 0,00%
2018-12-15 9.128,935037 0,00%
2018-12-14 9.129,089999 0,00%
2018-12-13 9.129,253074 0,00%
2018-12-12 9.129,507256 0,00%
2018-12-11 9.129,766263 0,00%
2018-12-10 9.130,023739 -0,01%
2018-12-07 9.130,853596 0,00%
2018-12-06 9.131,096380 0,00%
2018-12-05 9.131,345458 +0,96%
2018-12-04 9.044,584566 -0,17%
2018-12-03 9.060,400887 0,00%
2018-12-01 9.060,718931 0,00%
2018-11-29 9.061,036968 0,00%
2018-11-28 9.061,179575 0,00%
2018-11-27 9.061,422524 0,00%
2018-11-26 9.061,656860 -0,01%
2018-11-23 9.062,376645 0,00%
2018-11-22 9.062,612382 0,00%
2018-11-21 9.062,854836 -0,17%
2018-11-20 9.078,091471 -0,12%
2018-11-19 9.088,993575 -0,01%
2018-11-16 9.089,466580 0,00%
2018-11-15 9.089,629659 0,00%
2018-11-14 9.089,791744 0,00%
2018-11-13 9.089,939676 0,00%
2018-11-12 9.090,168775 0,00%
2018-11-10 9.090,616345 0,00%
2018-11-09 9.090,848880 0,00%
2018-11-08 9.091,003838 0,00%
2018-11-07 9.091,315699 0,00%
2018-11-06 9.091,536380 -1,21%
2018-11-05 9.202,766975 -0,02%
2018-10-31 9.204,605792 0,00%
2018-10-30 9.204,760753 0,00%
2018-10-29 9.204,987649 -0,01%
2018-10-26 9.205,654272 0,00%
2018-10-25 9.205,930348 0,00%
2018-10-24 9.206,145793 -0,01%
2018-10-19 9.207,241176 -4,32%
2018-10-18 9.622,454722 +0,01%
2018-10-17 9.621,400644 0,00%
2018-10-16 9.621,555602 0,00%
2018-10-15 9.621,718677 0,00%
2018-10-13 9.622,197374 0,00%
2018-10-11 9.622,569212 0,00%
2018-10-10 9.622,777083 0,00%
2018-10-09 9.622,968066 0,00%
2018-10-08 9.623,410755 -0,01%
2018-10-05 9.623,979738 0,00%
2018-10-04 9.624,162130 0,00%
2018-10-03 9.624,351231 +1,84%
2018-10-02 9.450,506682 +0,00%
2018-10-01 9.450,202242 -0,01%
2018-09-28 9.450,675251 0,00%
2018-09-27 9.450,838333 +0,00%
2018-09-26 9.450,764138 0,00%
2018-09-25 9.450,941875 0,00%
2018-09-24 9.451,111453 0,00%
2018-09-21 9.451,560963 +0,00%
2018-09-20 9.451,487176 0,00%
2018-09-19 9.451,655083 -1,51%
2018-09-18 9.596,818033 -0,02%
2018-09-17 9.598,862146 0,00%
2018-09-14 9.599,335141 0,00%
2018-09-13 9.599,498233 0,00%
2018-09-12 9.599,655971 0,00%
2018-09-11 9.599,820456 0,00%
2018-09-10 9.599,975413 0,00%
2018-09-07 9.600,451364 0,00%
2018-09-06 9.600,604379 -0,01%
2018-09-05 9.601,113774 +0,63%
2018-09-04 9.540,826297 -0,03%
2018-09-03 9.543,980197 -0,01%
2018-08-31 9.544,521590 0,00%
2018-08-30 9.544,676555 0,00%
2018-08-29 9.544,859474 +0,00%
2018-08-28 9.544,836343 0,00%
2018-08-27 9.544,996085 0,00%
2018-08-24 9.545,453979 +0,00%
2018-08-23 9.545,408704 +0,00%
2018-08-22 9.545,367619 0,00%
2018-08-21 9.545,519833 -4,20%
2018-08-17 9.964,104866 +0,04%
2018-08-16 9.959,850913 0,00%
2018-08-15 9.960,013999 0,00%
2018-08-14 9.960,148624 0,00%
2018-08-13 9.960,311699 -0,01%
2018-08-10 9.961,698006 -0,01%
2018-08-09 9.962,277796 0,00%
2018-08-08 9.962,428896 0,00%
2018-08-07 9.962,584394 0,00%
2018-08-06 9.962,729528 0,00%
2018-08-03 9.963,182318 +2,68%
2018-08-02 9.703,327357 0,00%
2018-08-01 9.703,479089 -0,01%
2018-07-31 9.704,568033 0,00%
2018-07-30 9.704,722991 +0,00%
2018-07-27 9.704,706590 +0,01%
2018-07-26 9.703,535822 +0,01%
2018-07-25 9.702,736987 +0,00%
2018-07-24 9.702,386432 +0,00%
2018-07-23 9.702,038768 +0,00%
2018-07-20 9.701,952864 0,00%
2018-07-19 9.702,063459 +0,97%
2018-07-18 9.608,678889 -0,01%
2018-07-17 9.609,427423 0,00%
2018-07-16 9.609,582377 -0,01%
2018-07-13 9.610,063510 0,00%
2018-07-12 9.610,149559 +0,00%
2018-07-11 9.609,747105 +0,01%
2018-07-10 9.609,212580 +0,62%
2018-07-09 9.549,603528 0,00%
2018-07-06 9.549,887790 0,00%
2018-07-05 9.550,256064 0,00%
2018-07-04 9.550,513861 -3,21%
2018-07-03 9.866,821243 -0,04%
2018-07-02 9.870,518475 -0,01%
2018-06-29 9.871,218782 0,00%
2018-06-28 9.871,452215 0,00%
2018-06-27 9.871,633348 0,00%
2018-06-26 9.871,800024 0,00%
2018-06-25 9.871,962215 -0,01%
2018-06-22 9.872,627334 0,00%
2018-06-21 9.872,887824 0,00%
2018-06-20 9.873,201077 +1,45%
2018-06-19 9.732,463833 -0,03%
2018-06-18 9.735,399120 -0,01%
2018-06-15 9.736,099420 0,00%
2018-06-14 9.736,332857 0,00%
2018-06-13 9.736,618598 0,00%
2018-06-12 9.736,847072 0,00%
2018-06-11 9.737,144100 -0,01%
2018-06-08 9.737,855224 0,00%
2018-06-07 9.738,098576 0,00%
2018-06-06 9.738,341938 0,00%
2018-06-05 9.738,497794 -2,41%
2018-06-04 9.978,739352 -0,01%
2018-06-01 9.979,496828 0,00%
2018-05-31 9.979,730265 0,00%
2018-05-30 9.979,963698 0,00%
2018-05-29 9.980,206158 0,00%
2018-05-28 9.980,449513 -0,01%
2018-05-25 9.981,173700 0,00%
2018-05-24 9.981,414366 0,00%
2018-05-23 9.981,656370 0,00%
2018-05-22 9.982,032755 -0,01%
2018-05-18 9.983,250179 +0,80%
2018-05-17 9.904,257496 0,00%
2018-05-16 9.904,490930 0,00%
2018-05-15 9.904,724366 0,00%
2018-05-14 9.905,047102 -0,01%
2018-05-11 9.905,879976 0,00%
2018-05-10 9.906,222556 0,00%
2018-05-09 9.906,455992 0,00%
2018-05-08 9.906,689426 0,00%
2018-05-07 9.906,946327 -0,01%
2018-05-04 9.907,718785 +2,41%
2018-05-03 9.674,091120 -0,02%
2018-05-02 9.676,364382 -0,01%
2018-04-27 9.677,531556 0,00%
2018-04-26 9.677,942236 0,00%
2018-04-25 9.678,206783 0,00%
2018-04-24 9.678,469981 0,00%
2018-04-23 9.678,734984 -0,01%
2018-04-21 9.679,293396 0,00%
2018-04-20 9.679,556602 0,00%
2018-04-19 9.679,790035 +1,87%
2018-04-18 9.502,053230 +0,04%
2018-04-17 9.498,149397 0,00%
2018-04-16 9.498,382831 -0,01%
2018-04-13 9.499,083134 0,00%
2018-04-12 9.499,346333 0,00%
2018-04-11 9.499,608173 0,00%
2018-04-10 9.499,870470 0,00%
2018-04-09 9.500,131429 -0,01%
2018-04-06 9.500,914255 0,00%
2018-04-05 9.501,174305 -1,29%
2018-04-04 9.625,433899 0,00%
2018-04-03 9.625,695287 -0,10%
2018-03-29 9.635,584222 0,00%
2018-03-28 9.635,817655 0,00%
2018-03-27 9.636,078604 0,00%
2018-03-26 9.636,336837 -0,01%
2018-03-23 9.637,114713 0,00%
2018-03-22 9.637,374311 0,00%
2018-03-21 9.637,631648 +0,19%
2018-03-20 9.618,891239 -0,07%
2018-03-19 9.625,405086 -0,01%
2018-03-14 9.626,595708 0,00%
2018-03-13 9.626,854846 0,00%
2018-03-12 9.627,112190 -0,01%
2018-03-10 9.627,650769 0,00%
2018-03-09 9.628,131794 0,00%
2018-03-08 9.628,365230 0,00%
2018-03-07 9.628,618960 0,00%
2018-03-06 9.629,003469 0,00%
2018-03-05 9.629,263972 +0,00%
2018-03-02 9.629,041842 +0,02%
2018-03-01 9.627,219684 0,00%
2018-02-28 9.627,453121 0,00%
2018-02-27 9.627,686554 0,00%
2018-02-26 9.627,946145 -0,01%
2018-02-23 9.628,720863 0,00%
2018-02-22 9.628,979099 0,00%
2018-02-21 9.629,237342 -2,82%
2018-02-20 9.908,495581 -0,01%
2018-02-19 9.909,424487 -0,01%
2018-02-16 9.910,124791 0,00%
2018-02-15 9.910,358224 0,00%
2018-02-14 9.910,616014 0,00%
2018-02-13 9.910,872895 0,00%
2018-02-12 9.911,129327 -0,01%
2018-02-09 9.911,899083 0,00%
2018-02-08 9.912,157323 0,00%
2018-02-07 9.912,412407 0,00%
2018-02-06 9.912,668839 0,00%
2018-02-05 9.912,925281 -0,68%
2018-02-02 9.980,691871 -0,03%
2018-02-01 9.983,274326 0,00%
2018-01-31 9.983,507760 0,00%
2018-01-30 9.983,741196 0,00%
2018-01-29 9.983,996287 -0,01%
2018-01-26 9.984,759256 0,00%
2018-01-25 9.985,014340 0,00%
2018-01-24 9.985,269418 0,00%
2018-01-23 9.985,524056 0,00%
2018-01-22 9.985,777789 -0,01%
2018-01-19 9.986,538988 +1,33%
2018-01-18 9.855,792265 0,00%
2018-01-17 9.856,045984 -0,04%
2018-01-16 9.860,418866 0,00%
2018-01-15 9.860,652303 0,00%
2018-01-12 9.860,931804 0,00%
2018-01-11 9.861,176065 0,00%
2018-01-10 9.861,419876 +0,30%
2018-01-09 9.831,499068 0,00%
2018-01-08 9.831,726545 -0,01%
2018-01-05 9.832,564692 -0,01%
2018-01-04 9.833,856362 -0,51%
2018-01-03 9.884,096096 0,00%
2018-01-02 9.884,365166 -0,08%
2017-12-29 9.892,539799 0,00%
2017-12-28 9.892,775299 0,00%
2017-12-27 9.892,956665 -0,01%
2017-12-22 9.894,354241 0,00%
2017-12-21 9.894,767884 0,00%
2017-12-20 9.895,035414 -0,15%
2017-12-19 9.910,360200 +0,00%
2017-12-18 9.910,111612 -0,01%
2017-12-15 9.910,818108 0,00%
2017-12-14 9.911,053609 0,00%
2017-12-13 9.911,340978 0,00%
2017-12-12 9.911,624284 0,00%
2017-12-11 9.911,918410 -0,01%
2017-12-08 9.912,781400 0,00%
2017-12-07 9.913,158505 0,00%
2017-12-06 9.913,445871 0,00%
2017-12-05 9.913,735937 +0,59%
2017-12-04 9.856,024205 +0,02%
2017-12-01 9.853,752898 0,00%
2017-11-30 9.853,988396 0,00%
2017-11-29 9.854,223897 0,00%
2017-11-28 9.854,512628 0,00%
2017-11-27 9.854,800443 -0,01%
2017-11-24 9.855,673795 0,00%
2017-11-23 9.855,961614 0,00%
2017-11-22 9.856,249416 0,00%
2017-11-21 9.856,536349 -1,54%
2017-11-20 10.010,824148 -0,08%
2017-11-17 10.019,111190 0,00%
2017-11-16 10.019,346687 0,00%
2017-11-15 10.019,582188 0,00%
2017-11-14 10.019,869095 0,00%
2017-11-13 10.020,156444 -0,01%
2017-11-10 10.020,932392 0,00%
2017-11-09 10.021,218417 0,00%
2017-11-08 10.021,507142 0,00%
2017-11-07 10.021,884695 0,00%
2017-11-06 10.022,170700 +0,27%
2017-11-03 9.995,028279 -0,03%
2017-11-02 9.997,678061 0,00%
2017-10-31 9.998,168903 0,00%
2017-10-30 9.998,404400 -0,01%
2017-10-27 9.999,202901 0,00%
2017-10-26 9.999,488916 0,00%
2017-10-25 9.999,777178 –

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja I sorozat

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K&H Amerika Alapok Nyíltvégű Befektetési Alapja HUF sorozat

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