K&H európai bankok rugalmas 3 származtatott zártvégű alap

HU0000724612 KBC AM HUF

Aktuális árfolyam

11.000,0000

2021-05-21

Eszközérték

2.447 M

Forint

Hozam (1 év)

+10,05%

Évesített hozam (CAGR)

+8,97%

Maximum ár

11.055,3564

Minimum ár

9.622,4937

Volatilitás

10,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2021-05-21 11.000,000000 -0,04%
2021-05-20 11.004,493305 -0,04%
2021-05-19 11.008,986606 -0,04%
2021-05-18 11.013,479911 -0,04%
2021-05-17 11.017,973217 -0,33%
2021-05-14 11.054,995454 0,00%
2021-05-13 11.055,356403 +0,55%
2021-05-12 10.995,193194 +0,01%
2021-05-11 10.994,374716 0,00%
2021-05-10 10.994,570949 0,00%
2021-05-07 10.995,110650 0,00%
2021-05-06 10.995,281866 0,00%
2021-05-05 10.995,454018 0,00%
2021-05-04 10.995,622874 +0,00%
2021-05-03 10.995,469098 -0,01%
2021-04-30 10.996,046656 0,00%
2021-04-29 10.996,239131 0,00%
2021-04-28 10.996,404691 0,00%
2021-04-27 10.996,570189 0,00%
2021-04-26 10.996,734356 0,00%
2021-04-23 10.997,223830 0,00%
2021-04-22 10.997,385088 0,00%
2021-04-21 10.997,546346 +0,02%
2021-04-20 10.995,706228 +0,05%
2021-04-19 10.990,587351 -0,01%
2021-04-16 10.991,164891 0,00%
2021-04-15 10.991,357397 0,00%
2021-04-14 10.991,513479 0,00%
2021-04-13 10.991,669481 0,00%
2021-04-12 10.991,823707 0,00%
2021-04-09 10.992,283800 0,00%
2021-04-08 10.992,742799 0,00%
2021-04-07 10.992,854398 +0,05%
2021-04-06 10.987,018457 -0,11%
2021-04-01 10.998,619691 0,00%
2021-03-31 10.998,957858 0,00%
2021-03-30 10.999,150382 0,00%
2021-03-29 10.999,313092 0,00%
2021-03-26 10.999,799666 0,00%
2021-03-25 10.999,958195 0,00%
2021-03-24 11.000,169122 0,00%
2021-03-23 11.000,332726 0,00%
2021-03-22 11.000,495481 0,00%
2021-03-19 11.000,983508 +0,32%
2021-03-18 10.966,216290 -0,01%
2021-03-17 10.967,611571 0,00%
2021-03-16 10.967,804064 -0,01%
2021-03-12 10.968,499393 0,00%
2021-03-11 10.968,667292 0,00%
2021-03-10 10.968,834705 0,00%
2021-03-09 10.968,977011 0,00%
2021-03-08 10.969,169508 -0,01%
2021-03-05 10.969,797252 0,00%
2021-03-04 10.970,103775 0,00%
2021-03-03 10.970,277874 +0,09%
2021-03-02 10.960,452881 -0,01%
2021-03-01 10.961,490783 0,00%
2021-02-26 10.961,776988 0,00%
2021-02-25 10.961,969480 0,00%
2021-02-24 10.962,323352 0,00%
2021-02-23 10.962,503637 0,00%
2021-02-22 10.962,686193 0,00%
2021-02-19 10.962,997613 +1,23%
2021-02-18 10.830,172611 +0,02%
2021-02-17 10.827,958896 0,00%
2021-02-16 10.828,151425 0,00%
2021-02-15 10.828,343908 -0,01%
2021-02-12 10.829,150089 0,00%
2021-02-11 10.829,341130 0,00%
2021-02-10 10.829,528510 0,00%
2021-02-09 10.829,717689 0,00%
2021-02-08 10.829,908720 -0,01%
2021-02-05 10.830,476314 0,00%
2021-02-04 10.830,663209 0,00%
2021-02-03 10.830,852882 -0,75%
2021-02-02 10.913,042470 -0,04%
2021-02-01 10.917,734090 -0,01%
2021-01-29 10.918,457269 0,00%
2021-01-28 10.918,649811 0,00%
2021-01-27 10.918,836233 0,00%
2021-01-26 10.919,027224 0,00%
2021-01-25 10.919,214609 -0,01%
2021-01-22 10.919,778903 0,00%
2021-01-21 10.919,968500 0,00%
2021-01-20 10.920,156312 -0,02%
2021-01-19 10.922,345023 +0,00%
2021-01-18 10.921,842937 -0,01%
2021-01-15 10.922,420473 0,00%
2021-01-14 10.922,612978 0,00%
2021-01-13 10.922,802103 0,00%
2021-01-12 10.922,988081 0,00%
2021-01-11 10.923,177170 -0,01%
2021-01-08 10.923,746172 +0,37%
2021-01-07 10.883,440305 -0,07%
2021-01-06 10.890,679395 -0,09%
2021-01-05 10.900,923885 -0,06%
2021-01-04 10.906,987838 -0,01%
2020-12-31 10.907,955506 0,00%
2020-12-30 10.908,166730 0,00%
2020-12-29 10.908,189048 0,00%
2020-12-28 10.908,408751 -0,01%
2020-12-23 10.909,481076 0,00%
2020-12-22 10.909,673393 0,00%
2020-12-21 10.909,729936 +0,37%
2020-12-18 10.869,375520 -0,02%
2020-12-17 10.871,691350 0,00%
2020-12-16 10.871,902619 0,00%
2020-12-15 10.872,113869 0,00%
2020-12-14 10.872,216803 0,00%
2020-12-12 10.872,490068 0,00%
2020-12-11 10.872,611841 0,00%
2020-12-10 10.872,823100 0,00%
2020-12-09 10.872,989951 0,00%
2020-12-08 10.873,151479 0,00%
2020-12-07 10.873,348081 -0,01%
2020-12-04 10.873,941474 0,00%
2020-12-03 10.874,138107 +0,61%
2020-12-02 10.808,334251 +0,01%
2020-12-01 10.807,441164 0,00%
2020-11-30 10.807,652414 -0,01%
2020-11-27 10.808,286160 0,00%
2020-11-26 10.808,479516 0,00%
2020-11-25 10.808,674193 0,00%
2020-11-24 10.808,840352 0,00%
2020-11-23 10.809,031756 -0,01%
2020-11-20 10.809,605843 0,00%
2020-11-19 10.809,797220 +6,04%
2020-11-18 10.193,988557 +0,06%
2020-11-17 10.187,790971 0,00%
2020-11-16 10.188,002217 -0,01%
2020-11-13 10.188,635976 0,00%
2020-11-12 10.188,826850 0,00%
2020-11-11 10.189,017216 0,00%
2020-11-10 10.189,205333 0,00%
2020-11-09 10.189,395254 -0,01%
2020-11-06 10.189,962682 0,00%
2020-11-05 10.190,151240 0,00%
2020-11-04 10.190,340675 -0,99%
2020-11-03 10.292,528762 -0,04%
2020-11-02 10.296,500346 -0,01%
2020-10-30 10.297,265446 0,00%
2020-10-29 10.297,476688 0,00%
2020-10-28 10.297,665183 0,00%
2020-10-27 10.297,853656 0,00%
2020-10-26 10.298,038927 -0,01%
2020-10-22 10.298,784555 0,00%
2020-10-21 10.298,972030 +1,85%
2020-10-20 10.112,157310 +0,09%
2020-10-19 10.103,007365 -0,01%
2020-10-16 10.103,641070 0,00%
2020-10-15 10.103,852316 0,00%
2020-10-14 10.104,037520 0,00%
2020-10-13 10.104,442859 0,00%
2020-10-12 10.104,633287 -0,01%
2020-10-09 10.105,206394 0,00%
2020-10-08 10.105,397758 +0,00%
2020-10-07 10.105,325942 0,00%
2020-10-06 10.105,508830 0,00%
2020-10-05 10.105,693517 -3,29%
2020-10-02 10.449,240691 -0,07%
2020-10-01 10.457,069910 0,00%
2020-09-30 10.457,281115 0,00%
2020-09-29 10.457,492366 0,00%
2020-09-28 10.457,956491 -0,01%
2020-09-25 10.458,808384 -0,03%
2020-09-24 10.461,582499 -0,01%
2020-09-23 10.462,141174 0,00%
2020-09-22 10.462,653605 0,00%
2020-09-21 10.462,874248 -0,21%
2020-09-18 10.484,599904 -0,08%
2020-09-17 10.493,068512 0,00%
2020-09-16 10.493,279762 0,00%
2020-09-15 10.493,491012 0,00%
2020-09-14 10.493,713152 -0,01%
2020-09-11 10.494,377179 +0,00%
2020-09-10 10.494,374486 -0,01%
2020-09-09 10.494,932221 -0,01%
2020-09-08 10.495,494744 0,00%
2020-09-07 10.495,722580 -0,01%
2020-09-04 10.496,408841 0,00%
2020-09-03 10.496,637168 -0,39%
2020-09-02 10.537,867257 +0,03%
2020-09-01 10.534,568867 0,00%
2020-08-31 10.534,911458 0,00%
2020-08-29 10.535,333949 0,00%
2020-08-28 10.535,566929 0,00%
2020-08-27 10.535,778188 0,00%
2020-08-26 10.536,203040 0,00%
2020-08-25 10.536,430288 0,00%
2020-08-24 10.536,840316 -0,01%
2020-08-19 10.537,991759 +1,61%
2020-08-18 10.371,441591 +0,01%
2020-08-17 10.370,724383 -0,01%
2020-08-14 10.371,358116 0,00%
2020-08-13 10.371,569375 0,00%
2020-08-12 10.371,809014 0,00%
2020-08-11 10.372,047268 0,00%
2020-08-10 10.372,285989 -0,01%
2020-08-07 10.373,003934 0,00%
2020-08-06 10.373,241702 0,00%
2020-08-05 10.373,479516 -1,41%
2020-08-04 10.521,719590 +0,03%
2020-08-03 10.518,459850 -0,01%
2020-07-31 10.519,224914 0,00%
2020-07-30 10.519,436182 0,00%
2020-07-29 10.519,674436 0,00%
2020-07-28 10.519,914965 0,00%
2020-07-27 10.520,154136 -0,01%
2020-07-24 10.520,869819 +0,00%
2020-07-23 10.520,643647 0,00%
2020-07-22 10.520,735655 +1,41%
2020-07-21 10.374,874001 0,00%
2020-07-20 10.375,085246 +0,09%
2020-07-17 10.365,887260 0,00%
2020-07-16 10.366,098528 0,00%
2020-07-15 10.366,309778 0,00%
2020-07-14 10.366,521010 0,00%
2020-07-13 10.366,733214 -0,01%
2020-07-10 10.367,367023 +0,09%
2020-07-09 10.357,992384 -0,03%
2020-07-08 10.361,322902 0,00%
2020-07-07 10.361,650067 0,00%
2020-07-06 10.361,842793 0,00%
2020-07-03 10.362,325766 +0,02%
2020-07-02 10.360,394458 -0,11%
2020-07-01 10.372,196741 0,00%
2020-06-30 10.372,543311 0,00%
2020-06-29 10.372,891711 -0,01%
2020-06-26 10.373,413998 +0,00%
2020-06-25 10.373,406854 0,00%
2020-06-24 10.373,582535 +0,00%
2020-06-23 10.373,314099 0,00%
2020-06-22 10.373,374734 0,00%
2020-06-19 10.373,743505 +2,37%
2020-06-18 10.133,969701 +0,19%
2020-06-17 10.114,534935 0,00%
2020-06-16 10.114,883357 0,00%
2020-06-15 10.115,231788 0,00%
2020-06-12 10.115,680097 0,00%
2020-06-11 10.115,819737 0,00%
2020-06-10 10.115,973230 0,00%
2020-06-09 10.116,132285 0,00%
2020-06-08 10.116,290355 0,00%
2020-06-05 10.116,762933 0,00%
2020-06-04 10.116,921484 +4,98%
2020-06-03 9.637,080089 +0,15%
2020-06-02 9.622,493660 -0,01%
2020-05-29 9.623,901656 0,00%
2020-05-28 9.624,250088 0,00%
2020-05-27 9.624,278049 +0,00%
2020-05-26 9.624,206988 +0,00%
2020-05-25 9.624,000670 -3,22%
2020-05-22 9.943,861016 +0,00%
2020-05-21 9.943,563278 0,00%
2020-05-20 9.943,911678 0,00%
2020-05-19 9.944,260110 -0,02%
2020-05-18 9.945,973464 -0,01%
2020-05-15 9.947,018717 0,00%
2020-05-14 9.947,367117 0,00%
2020-05-13 9.947,411179 +0,00%
2020-05-12 9.947,360530 0,00%
2020-05-11 9.947,467983 0,00%
2020-05-08 9.947,699493 0,00%
2020-05-07 9.947,801789 0,00%
2020-05-06 9.947,825915 +3,05%
2020-05-05 9.653,825892 +0,06%
2020-05-04 9.647,864051 -0,01%
2020-04-30 9.649,257731 0,00%
2020-04-29 9.649,606131 0,00%
2020-04-28 9.649,697488 0,00%
2020-04-27 9.649,788399 0,00%
2020-04-24 9.650,058265 0,00%
2020-04-23 9.650,148201 0,00%
2020-04-22 9.650,411872 0,00%
2020-04-21 9.650,504721 -3,86%
2020-04-20 10.037,785872 +0,43%
2020-04-17 9.994,333621 0,00%
2020-04-16 9.994,682052 0,00%
2020-04-15 9.995,030475 0,00%
2020-04-14 9.995,119471 0,00%
2020-04-09 9.995,565909

Kapcsolódó alapok (KBC AM)