K&H prémium nemzetközi csapat 3 származtatott zártvégű alap

HU0000719497 KBC AM HUF

Aktuális árfolyam

9.218,0000

2021-10-15

Eszközérték

3.377 M

Forint

Hozam (1 év)

-5,03%

Évesített hozam (CAGR)

-2,59%

Maximum ár

9.970,6138

Minimum ár

9.017,9348

Volatilitás

9,48%

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
2021-10-15 9.218,000000 +0,00%
2021-10-14 9.217,819141 +0,00%
2021-10-13 9.217,638299 +0,04%
2021-10-12 9.213,647366 +0,04%
2021-10-11 9.210,230145 -7,37%
2021-10-08 9.942,854493 0,00%
2021-10-07 9.942,955944 +0,00%
2021-10-06 9.942,594969 +7,96%
2021-10-05 9.209,941904 -0,08%
2021-10-04 9.217,036960 -0,08%
2021-10-01 9.224,013838 0,00%
2021-09-30 9.224,046534 0,00%
2021-09-29 9.224,079222 +0,00%
2021-09-28 9.223,980449 0,00%
2021-09-27 9.224,039337 0,00%
2021-09-24 9.224,066102 0,00%
2021-09-23 9.224,217646 0,00%
2021-09-22 9.224,390677 -0,01%
2021-09-21 9.224,888797 +0,03%
2021-09-20 9.222,069033 +0,06%
2021-09-17 9.216,632056 0,00%
2021-09-16 9.216,664741 0,00%
2021-09-15 9.216,697424 0,00%
2021-09-14 9.216,712649 0,00%
2021-09-13 9.216,865692 0,00%
2021-09-10 9.216,900790 +0,00%
2021-09-09 9.216,889116 +0,00%
2021-09-08 9.216,649252 +0,00%
2021-09-07 9.216,638260 +0,00%
2021-09-06 9.216,627261 +0,00%
2021-09-03 9.216,593061 -0,16%
2021-09-02 9.231,463090 -0,04%
2021-09-01 9.234,708085 0,00%
2021-08-31 9.234,800125 0,00%
2021-08-30 9.234,832807 +0,00%
2021-08-27 9.234,736821 +0,00%
2021-08-26 9.234,724424 +0,00%
2021-08-25 9.234,655188 -0,02%
2021-08-24 9.236,426540 0,00%
2021-08-23 9.236,647704 0,00%
2021-08-19 9.236,750452 +0,54%
2021-08-18 9.187,114686 +0,01%
2021-08-17 9.186,005265 0,00%
2021-08-16 9.186,037961 0,00%
2021-08-13 9.186,136025 0,00%
2021-08-12 9.186,175381 0,00%
2021-08-11 9.186,293907 0,00%
2021-08-10 9.186,331022 +0,00%
2021-08-09 9.186,325861 0,00%
2021-08-06 9.186,400629 +0,00%
2021-08-05 9.186,397525 0,00%
2021-08-04 9.186,487767 +0,02%
2021-08-03 9.184,496190 -0,01%
2021-08-02 9.185,336413 0,00%
2021-07-30 9.185,493826 0,00%
2021-07-29 9.185,526511 0,00%
2021-07-28 9.185,684156 -0,04%
2021-07-27 9.189,178763 0,00%
2021-07-26 9.189,197994 0,00%
2021-07-23 9.189,254857 0,00%
2021-07-22 9.189,273131 0,00%
2021-07-21 9.189,292201 0,00%
2021-07-20 9.189,295774 -0,21%
2021-07-19 9.208,998594 0,00%
2021-07-16 9.209,096653 0,00%
2021-07-15 9.209,129349 0,00%
2021-07-14 9.209,146503 0,00%
2021-07-13 9.209,163805 0,00%
2021-07-12 9.209,180807 0,00%
2021-07-09 9.209,369862 +0,29%
2021-07-08 9.182,494159 0,00%
2021-07-07 9.182,627484 -0,04%
2021-07-06 9.186,292204 0,00%
2021-07-05 9.186,403369 -0,70%
2021-07-02 9.251,560351 0,00%
2021-07-01 9.251,820844 0,00%
2021-06-30 9.251,946552 0,00%
2021-06-29 9.252,072270 0,00%
2021-06-28 9.252,186348 0,00%
2021-06-25 9.252,528553 0,00%
2021-06-24 9.252,642636 0,00%
2021-06-23 9.252,756705 0,00%
2021-06-22 9.253,048396 0,00%
2021-06-21 9.253,168358 +0,66%
2021-06-18 9.192,835922 +0,01%
2021-06-17 9.192,233674 0,00%
2021-06-16 9.192,359381 0,00%
2021-06-15 9.192,485100 0,00%
2021-06-14 9.192,604953 0,00%
2021-06-11 9.192,958851 0,00%
2021-06-10 9.193,075857 0,00%
2021-06-09 9.193,213121 0,00%
2021-06-08 9.193,312672 0,00%
2021-06-07 9.193,429687 0,00%
2021-06-04 9.193,783478 0,00%
2021-06-03 9.193,900451 -0,16%
2021-06-02 9.208,948304 +0,01%
2021-06-01 9.208,223512 0,00%
2021-05-31 9.208,391824 0,00%
2021-05-28 9.208,768952 0,00%
2021-05-27 9.208,900353 0,00%
2021-05-26 9.209,037713 0,00%
2021-05-25 9.209,172316 -0,01%
2021-05-21 9.209,645354 0,00%
2021-05-20 9.209,789095 0,00%
2021-05-19 9.209,908700 +0,78%
2021-05-18 9.138,430069 -0,03%
2021-05-17 9.140,916956 0,00%
2021-05-14 9.141,294115 0,00%
2021-05-13 9.141,419817 0,00%
2021-05-12 9.141,545527 0,00%
2021-05-11 9.141,671249 0,00%
2021-05-10 9.141,798053 0,00%
2021-05-07 9.142,164114 0,00%
2021-05-06 9.142,283590 0,00%
2021-05-05 9.142,403334 -0,53%
2021-05-04 9.191,277121 0,00%
2021-05-03 9.191,299391 0,00%
2021-04-30 9.191,676541 0,00%
2021-04-29 9.191,802249 0,00%
2021-04-28 9.191,920060 0,00%
2021-04-27 9.192,037874 0,00%
2021-04-26 9.192,155284 0,00%
2021-04-23 9.192,506619 0,00%
2021-04-22 9.192,623177 0,00%
2021-04-21 9.192,739736 -0,06%
2021-04-20 9.197,830883 +0,02%
2021-04-19 9.196,399944 0,00%
2021-04-16 9.196,777094 0,00%
2021-04-15 9.196,902810 0,00%
2021-04-14 9.197,017853 0,00%
2021-04-13 9.197,132881 0,00%
2021-04-12 9.197,247365 0,00%
2021-04-09 9.197,590110 0,00%
2021-04-08 9.197,793902 0,00%
2021-04-07 9.197,895904 +0,31%
2021-04-06 9.169,158270 -0,04%
2021-04-01 9.172,902911 0,00%
2021-03-31 9.173,071220 0,00%
2021-03-30 9.173,196935 0,00%
2021-03-29 9.173,313917 0,00%
2021-03-26 9.173,664419 0,00%
2021-03-25 9.173,780178 0,00%
2021-03-24 9.173,911282 0,00%
2021-03-23 9.174,028531 0,00%
2021-03-22 9.174,145523 0,00%
2021-03-19 9.174,496441 +1,00%
2021-03-18 9.084,088956 -0,01%
2021-03-17 9.084,568195 0,00%
2021-03-16 9.084,693906 -0,01%
2021-03-12 9.085,174868 0,00%
2021-03-11 9.085,293364 0,00%
2021-03-10 9.085,411740 0,00%
2021-03-09 9.085,522747 0,00%
2021-03-08 9.085,648458 0,00%
2021-03-05 9.086,040309 0,00%
2021-03-04 9.086,197814 0,00%
2021-03-03 9.086,318145 -0,27%
2021-03-02 9.111,313726 0,00%
2021-03-01 9.111,687945 0,00%
2021-02-26 9.111,979887 0,00%
2021-02-25 9.112,105605 0,00%
2021-02-24 9.112,278592 0,00%
2021-02-23 9.112,400724 0,00%
2021-02-22 9.112,523531 0,00%
2021-02-19 9.112,822714 +0,36%
2021-02-18 9.080,108286 +0,01%
2021-02-17 9.079,530927 0,00%
2021-02-16 9.079,656638 0,00%
2021-02-15 9.079,782345 0,00%
2021-02-12 9.080,226471 0,00%
2021-02-11 9.080,351753 0,00%
2021-02-10 9.080,475964 0,00%
2021-02-09 9.080,600703 0,00%
2021-02-08 9.080,725977 0,00%
2021-02-05 9.081,100215 0,00%
2021-02-04 9.081,224290 0,00%
2021-02-03 9.081,349173 -0,19%
2021-02-02 9.098,389037 -0,02%
2021-02-01 9.099,833356 0,00%
2021-01-29 9.100,253088 0,00%
2021-01-28 9.100,378812 0,00%
2021-01-27 9.100,502740 0,00%
2021-01-26 9.100,628030 0,00%
2021-01-25 9.100,752218 0,00%
2021-01-22 9.101,125487 0,00%
2021-01-21 9.101,250345 0,00%
2021-01-20 9.101,374675 0,00%
2021-01-19 9.101,499290 +0,00%
2021-01-18 9.101,423065 0,00%
2021-01-15 9.101,800210 0,00%
2021-01-14 9.101,925917 0,00%
2021-01-13 9.102,050640 0,00%
2021-01-12 9.102,174439 0,00%
2021-01-11 9.102,299153 0,00%
2021-01-08 9.102,673806 +0,33%
2021-01-07 9.072,477269 -0,02%
2021-01-06 9.074,676767 -0,19%
2021-01-05 9.091,744335 -0,02%
2021-01-04 9.093,600146 -0,01%
2020-12-31 9.094,207332 0,00%
2020-12-30 9.094,348529 0,00%
2020-12-29 9.094,434400 0,00%
2020-12-28 9.094,578081 -0,01%
2020-12-23 9.095,288825 0,00%
2020-12-22 9.095,424503 0,00%
2020-12-21 9.095,520375 -0,02%
2020-12-18 9.096,942471 -0,01%
2020-12-17 9.097,701892 0,00%
2020-12-16 9.097,843092 0,00%
2020-12-15 9.097,984306 0,00%
2020-12-14 9.098,093789 0,00%
2020-12-12 9.098,332485 0,00%
2020-12-11 9.098,447485 0,00%
2020-12-10 9.098,588696 0,00%
2020-12-09 9.098,716896 0,00%
2020-12-08 9.098,843529 0,00%
2020-12-07 9.098,980454 0,00%
2020-12-04 9.099,392271 0,00%
2020-12-03 9.099,529186 +0,12%
2020-12-02 9.088,720963 +0,00%
2020-12-01 9.088,536738 0,00%
2020-11-30 9.088,677947 0,00%
2020-11-27 9.089,101566 0,00%
2020-11-26 9.089,237550 0,00%
2020-11-25 9.089,373897 0,00%
2020-11-24 9.089,501892 0,00%
2020-11-23 9.089,637294 0,00%
2020-11-20 9.090,043439 0,00%
2020-11-19 9.090,178825 +0,78%
2020-11-18 9.019,669201 +0,02%
2020-11-17 9.017,934758 0,00%
2020-11-16 9.018,075974 0,00%
2020-11-13 9.018,499593 0,00%
2020-11-12 9.018,634835 0,00%
2020-11-11 9.018,769918 0,00%
2020-11-10 9.018,904349 0,00%
2020-11-09 9.019,039307 0,00%
2020-11-06 9.019,443511 0,00%
2020-11-05 9.019,578073 0,00%
2020-11-04 9.019,712892 -0,16%
2020-11-03 9.033,777312 -0,01%
2020-11-02 9.035,018353 -0,01%
2020-10-30 9.035,480389 0,00%
2020-10-29 9.035,621594 0,00%
2020-10-28 9.035,756140 0,00%
2020-10-27 9.035,890680 0,00%
2020-10-26 9.036,024270 -0,01%
2020-10-22 9.036,559993 0,00%
2020-10-21 9.036,694247 +0,03%
2020-10-20 9.033,842835 +0,03%
2020-10-19 9.031,238972 0,00%
2020-10-16 9.031,662604 0,00%
2020-10-15 9.031,803796 0,00%
2020-10-14 9.031,937389 0,00%
2020-10-13 9.032,135449 0,00%
2020-10-12 9.032,270568 0,00%
2020-10-09 9.032,676424 0,00%
2020-10-08 9.032,811815 0,00%
2020-10-07 9.032,870089 0,00%
2020-10-06 9.033,002994 0,00%
2020-10-05 9.033,136418 -0,53%
2020-10-02 9.081,294682 -0,03%
2020-10-01 9.083,668508 0,00%
2020-09-30 9.083,809711 0,00%
2020-09-29 9.083,950924 0,00%
2020-09-28 9.084,166224 -0,01%
2020-09-25 9.084,653753 -0,01%
2020-09-24 9.085,545781 0,00%
2020-09-23 9.085,788768 0,00%
2020-09-22 9.086,018230 0,00%
2020-09-21 9.086,162187 +0,17%
2020-09-18 9.070,692740 -0,03%
2020-09-17 9.073,253932 0,00%
2020-09-16 9.073,395137 0,00%
2020-09-15 9.073,536348 0,00%
2020-09-14 9.073,680758 0,00%
2020-09-11 9.074,113261 0,00%
2020-09-10 9.074,191782 0,00%
2020-09-09 9.074,434499 0,00%
2020-09-08 9.074,678621 0,00%
2020-09-07 9.074,824679 0,00%
2020-09-04 9.075,263706 0,00%
2020-09-03 9.075,409912 -0,70%
2020-09-02 9.139,235210 +0,01%
2020-09-01 9.138,338144 0,00%
2020-08-31 9.138,517761 0,00%
2020-08-29 9.138,799268 0,00%
2020-08-28 9.138,946440 0,00%
2020-08-27 9.139,087190 0,00%
2020-08-26 9.139,291175 0,00%
2020-08-25 9.139,436649 0,00%
2020-08-24 9.139,636249 -0,01%
2020-08-19 9.140,368173 +0,27%
2020-08-18 9.115,704545 +0,00%
2020-08-17 9.115,571048 0,00%
2020-08-14 9.115,993294 0,00%
2020-08-13 9.116,134049 0,00%
2020-08-12 9.116,283205 0,00%
2020-08-11 9.116,431941 0,00%
2020-08-10 9.116,580819 0,00%
2020-08-07 9.117,027993 0,00%
2020-08-06 9.117,176596 0,00%
2020-08-05 9.117,325217 -1,06%
2020-08-04 9.214,984502 +0,01%
2020-08-03 9.214,097690 -0,01%
2020-07-31 9.214,558806 0,00%
2020-07-30 9.214,699558 0,00%
2020-07-29 9.214,848300 0,00%
2020-07-28 9.214,997724 0,00%
2020-07-27 9.215,146733 0,00%
2020-07-24 9.215,593238 0,00%
2020-07-23 9.215,604516 0,00%
2020-07-22 9.215,709969 -0,02%
2020-07-21 9.217,630206 0,00%
2020-07-20 9.217,770958 +0,03%
2020-07-17 9.215,282356 0,00%
2020-07-16 9.215,423114 0,00%
2020-07-15 9.215,563853 0,00%
2020-07-14 9.215,704600 0,00%
2020-07-13 9.215,845639 0,00%
2020-07-10 9.216,267909 +0,60%
2020-07-09 9.161,612827 -0,01%
2020-07-08 9.162,771856 0,00%
2020-07-07 9.163,041840 0,00%
2020-07-06 9.163,272006 -0,01%
2020-07-03 9.163,934392 -0,21%
2020-07-02 9.183,032882 -0,04%
2020-07-01 9.186,699373 0,00%
2020-06-30 9.186,975077 0,00%
2020-06-29 9.187,250809 -0,01%
2020-06-26 9.187,923174 0,00%
2020-06-25 9.188,093656 0,00%
2020-06-24 9.188,318229 0,00%
2020-06-23 9.188,411388 0,00%
2020-06-22 9.188,601929 -0,01%
2020-06-19 9.189,228856 +0,97%
2020-06-18 9.100,913378 +0,06%
2020-06-17 9.095,335188 0,00%
2020-06-16 9.095,610903 0,00%
2020-06-15 9.095,886613 -0,01%
2020-06-12 9.096,537082 0,00%
2020-06-11 9.096,751025 0,00%
2020-06-10 9.096,969048 0,00%
2020-06-09 9.097,188703 0,00%
2020-06-08 9.097,408097 -0,01%
2020-06-05 9.098,065758 0,00%
2020-06-04 9.098,285280 +0,57%
2020-06-03 9.046,764800 +0,05%
2020-06-02 9.042,619676 -0,01%
2020-05-29 9.043,726790 0,00%
2020-05-28 9.044,002517 0,00%
2020-05-27 9.044,183367 0,00%
2020-05-26 9.044,334945 0,00%
2020-05-25 9.044,446465 -0,30%
2020-05-22 9.071,787905 0,00%
2020-05-21 9.071,872363 0,00%
2020-05-20 9.072,148092 0,00%
2020-05-19 9.072,423810 -0,01%
2020-05-18 9.073,104221 -0,01%
2020-05-15 9.073,931371 0,00%
2020-05-14 9.074,207103 0,00%
2020-05-13 9.074,392738 0,00%
2020-05-12 9.074,550326 0,00%
2020-05-11 9.074,754734 -0,01%
2020-05-08 9.075,341039 0,00%
2020-05-07 9.075,543911 0,00%
2020-05-06 9.075,723629 +0,27%
2020-05-05 9.051,021227 +0,02%
2020-05-04 9.049,429209 -0,01%
2020-04-30 9.050,532077 0,00%
2020-04-29 9.050,807806 0,00%
2020-04-28 9.051,007435 0,00%
2020-04-27 9.051,206920 -0,01%
2020-04-24 9.051,804579 0,00%
2020-04-23 9.052,003805 0,00%
2020-04-22 9.052,254434 0,00%
2020-04-21 9.052,454500 -0,67%
2020-04-20 9.113,405329 +0,14%
2020-04-17 9.101,062895 0,00%
2020-04-16 9.101,338624 0,00%
2020-04-15 9.101,614326 0,00%
2020-04-14 9.101,813276 -0,01%
2020-04-09 9.102,808360 0,00%
2020-04-08 9.103,011529 -0,02%
2020-04-07 9.104,592804 0,00%
2020-04-06 9.104,732331 -0,01%
2020-04-03 9.105,454549 +0,43%
2020-04-02 9.066,455974 -0,12%
2020-04-01 9.077,096333 0,00%
2020-03-31 9.077,376293 0,00%
2020-03-30 9.077,651992 -0,01%
2020-03-27 9.078,408386 0,00%
2020-03-26 9.078,503780 +0,00%
2020-03-25 9.078,496075 +0,00%
2020-03-24 9.078,307860 +0,00%
2020-03-23 9.078,289344 -0,01%
2020-03-20 9.078,934376 0,00%
2020-03-19 9.078,995024 -2,96%
2020-03-18 9.355,662018 -0,18%
2020-03-17 9.373,000598 0,00%
2020-03-16 9.373,276321 -0,01%
2020-03-13 9.374,103476 0,00%
2020-03-12 9.374,339396 0,00%
2020-03-11 9.374,446440 0,00%
2020-03-10 9.374,546597 0,00%
2020-03-09 9.374,782223 -0,01%
2020-03-06 9.375,681820 0,00%
2020-03-05 9.376,058006 0,00%
2020-03-04 9.376,356865 -5,91%
2020-03-03 9.965,632073 -0,02%
2020-03-02 9.967,627160 -0,01%
2020-02-28 9.968,450084 0,00%
2020-02-27 9.968,725788 0,00%
2020-02-26 9.969,013584 0,00%
2020-02-25 9.969,305131 0,00%
2020-02-24 9.969,542585 -0,01%
2020-02-21 9.970,254977 0,00%
2020-02-20 9.970,492175 0,00%
2020-02-19 9.970,613766 +1,53%
2020-02-18 9.820,304582 -0,04%
2020-02-17 9.823,936903 -0,01%
2020-02-14 9.824,764061 0,00%
2020-02-13 9.825,039779 -0,01%
2020-02-12 9.826,098151 -0,01%
2020-02-11 9.826,681137 0,00%
2020-02-10 9.827,107213 -0,01%
2020-02-07 9.828,016169 0,00%
2020-02-06 9.828,404267 0,00%
2020-02-05 9.828,794172 +0,04%
2020-02-04 9.824,373454 -0,01%
2020-02-03 9.824,911746 -0,01%
2020-01-31 9.825,743164 0,00%
2020-01-30 9.826,018866 0,00%
2020-01-29 9.826,284098 0,00%
2020-01-28 9.826,683684 0,00%
2020-01-27 9.827,109871 -0,01%
2020-01-24 9.827,928199 0,00%
2020-01-23 9.828,192164 0,00%
2020-01-22 9.828,595362 0,00%
2020-01-21 9.828,999574 -0,04%
2020-01-20 9.833,385726 -0,02%
2020-01-17 9.835,196215 0,00%
2020-01-16 9.835,471933 0,00%
2020-01-15 9.835,747640 0,00%
2020-01-14 9.836,015277 0,00%
2020-01-13 9.836,282741 -0,01%
2020-01-10 9.837,086060 +0,52%
2020-01-09 9.786,397471 0,00%
2020-01-08 9.786,668942 0,00%
2020-01-07 9.786,939963 0,00%
2020-01-06 9.787,221530 -0,01%
2020-01-03 9.788,029953 -0,66%
2020-01-02 9.852,973538 -0,01%
2019-12-31 9.853,687456 0,00%
2019-12-30 9.853,938383 -0,02%
2019-12-23 9.855,800723 -0,01%
2019-12-20 9.856,593312 0,00%
2019-12-19 9.856,856322 +1,15%
2019-12-18 9.744,684295 +0,00%
2019-12-17 9.744,492770 0,00%
2019-12-16 9.744,743713 -0,01%
2019-12-14 9.745,245585 0,00%
2019-12-13 9.745,504785 0,00%
2019-12-12 9.745,755711 0,00%
2019-12-11 9.746,021516 0,00%
2019-12-10 9.746,272459 0,00%
2019-12-09 9.746,536528 -0,01%
2019-12-07 9.747,073714 0,00%
2019-12-06 9.747,308966 0,00%
2019-12-05 9.747,559903 0,00%
2019-12-04 9.747,822212 -0,02%
2019-12-03 9.750,047149 -0,01%
2019-12-02 9.750,614105 -0,01%
2019-11-29 9.751,366909 0,00%
2019-11-28 9.751,617858 0,00%
2019-11-27 9.751,851289 0,00%
2019-11-26 9.752,104718 0,00%
2019-11-25 9.752,364936 -0,01%
2019-11-22 9.753,119539 0,00%
2019-11-21 9.753,366825 0,00%
2019-11-20 9.753,625645 +0,35%
2019-11-19 9.720,028605 0,00%
2019-11-18 9.720,288085 -0,03%
2019-11-15 9.722,767350 0,00%
2019-11-14 9.723,018285 0,00%
2019-11-13 9.723,277771 0,00%
2019-11-12 9.723,536962 0,00%
2019-11-11 9.723,820552 -0,01%
2019-11-08 9.724,581892 0,00%
2019-11-07 9.724,817023 0,00%
2019-11-06 9.725,067955 +0,20%
2019-11-05 9.705,427435 +0,01%
2019-11-04 9.704,893420 -0,01%
2019-10-31 9.705,907758 0,00%
2019-10-30 9.706,158688 0,00%
2019-10-29 9.706,397711 0,00%
2019-10-28 9.706,613491 –

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