K&H telekommunikáció rugalmas származtatott zártvégű alap

HU0000722509 KBC AM HUF

Aktuális árfolyam

11.400,0000

2021-08-27

Eszközérték

2.192 M

Forint

Hozam (5 év)

+10,50%

Évesített hozam (CAGR)

+36,93%

Maximum ár

11.400,0947

Minimum ár

10.316,4286

Volatilitás

13,39%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-08-27 11.400,000000 0,00%
2021-08-26 11.400,023688 0,00%
2021-08-25 11.400,047371 0,00%
2021-08-24 11.400,071059 0,00%
2021-08-23 11.400,094748 +0,76%
2021-08-19 11.313,618046 0,00%
2021-08-18 11.313,912310 0,00%
2021-08-17 11.314,206579 +0,01%
2021-08-16 11.313,592917 0,00%
2021-08-13 11.313,770675 0,00%
2021-08-12 11.313,852733 +6,23%
2021-08-11 10.650,323158 0,00%
2021-08-10 10.650,397540 +0,00%
2021-08-09 10.650,327433 0,00%
2021-08-06 10.650,425550 +0,00%
2021-08-05 10.650,362427 0,00%
2021-08-04 10.650,618425 -1,93%
2021-08-03 10.860,560554 -0,03%
2021-08-02 10.863,366186 0,00%
2021-07-30 10.863,747132 0,00%
2021-07-29 10.863,806371 0,00%
2021-07-28 10.864,292699 -0,11%
2021-07-27 10.876,184055 0,00%
2021-07-26 10.876,197322 0,00%
2021-07-23 10.876,234271 0,00%
2021-07-22 10.876,244230 0,00%
2021-07-21 10.876,256976 +0,00%
2021-07-20 10.876,216668 +1,07%
2021-07-19 10.760,699376 0,00%
2021-07-16 10.760,877113 0,00%
2021-07-15 10.760,936351 0,00%
2021-07-14 10.760,942540 0,00%
2021-07-13 10.760,949155 0,00%
2021-07-12 10.760,954823 0,00%
2021-07-09 10.761,443528 +0,16%
2021-07-08 10.743,760835 0,00%
2021-07-07 10.743,912419 -0,11%
2021-07-06 10.756,140007 0,00%
2021-07-05 10.756,215851 -1,14%
2021-07-02 10.879,950991 -0,01%
2021-07-01 10.880,556087 0,00%
2021-06-30 10.880,681674 0,00%
2021-06-29 10.880,807307 0,00%
2021-06-28 10.880,893130 0,00%
2021-06-25 10.881,150528 0,00%
2021-06-24 10.881,236383 0,00%
2021-06-23 10.881,322196 -0,01%
2021-06-22 10.882,015035 0,00%
2021-06-21 10.882,120979 +3,81%
2021-06-18 10.482,448000 +0,02%
2021-06-17 10.480,092870 0,00%
2021-06-16 10.480,218462 0,00%
2021-06-15 10.480,344064 0,00%
2021-06-14 10.480,449633 0,00%
2021-06-11 10.480,746997 0,00%
2021-06-10 10.480,842826 0,00%
2021-06-09 10.481,007926 0,00%
2021-06-08 10.481,044079 0,00%
2021-06-07 10.481,139945 0,00%
2021-06-04 10.481,436949 0,00%
2021-06-03 10.481,532680 -0,03%
2021-06-02 10.484,648489 +0,03%
2021-06-01 10.481,861480 0,00%
2021-05-31 10.482,132924 0,00%
2021-05-28 10.482,509714 0,00%
2021-05-27 10.482,654725 0,00%
2021-05-26 10.482,820147 0,00%
2021-05-25 10.482,976109 0,00%
2021-05-21 10.483,376572 0,00%
2021-05-20 10.483,563805 0,00%
2021-05-19 10.483,668542 +0,88%
2021-05-18 10.391,915997 -0,08%
2021-05-17 10.400,115373 0,00%
2021-05-14 10.400,492194 0,00%
2021-05-13 10.400,617786 0,00%
2021-05-12 10.400,743393 0,00%
2021-05-11 10.400,868984 0,00%
2021-05-10 10.400,998341 0,00%
2021-05-07 10.401,337246 0,00%
2021-05-06 10.401,441526 0,00%
2021-05-05 10.401,546737 +0,82%
2021-05-04 10.316,648676 +0,00%
2021-05-03 10.316,428582

Kapcsolódó alapok (KBC AM)