Befektetési alap megnevezése: K&H telekommunikáció rugalmas származtatott zártvégű alap
ISIN: HU0000722509
Devizanem: HUF
Nettó eszközérték: 1877181091.0
Árfolyam: 9762,239799
Dátum: 2021.01.20.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2019.07.31.
Alapkezelő: KBC AM
Letétkezelő: K&H Bank Rt.
Dátum | Árfolyam |
---|---|
2021-01-20 | 9762,239799 |
2021-01-19 | 9608,361605 |
2021-01-18 | 9607,793910 |
2021-01-15 | 9608,170727 |
2021-01-14 | 9608,296328 |
2021-01-13 | 9608,418535 |
2021-01-12 | 9608,537584 |
2021-01-11 | 9608,659785 |
2021-01-08 | 9609,028051 |
2021-01-07 | 9587,237688 |
2021-01-06 | 9594,420427 |
2021-01-05 | 9731,598081 |
2021-01-04 | 9737,603120 |
2020-12-31 | 9738,303406 |
2020-12-30 | 9738,445561 |
2020-12-29 | 9738,398570 |
2020-12-28 | 9738,549197 |
2020-12-23 | 9739,276171 |
2020-12-22 | 9739,399397 |
2020-12-21 | 9739,386656 |
2020-12-18 | 9764,825014 |
2020-12-17 | 9767,074242 |
2020-12-16 | 9767,216413 |
2020-12-15 | 9767,358589 |
2020-12-14 | 9767,392319 |
2020-12-12 | 9767,527256 |
2020-12-11 | 9767,579848 |
2020-12-10 | 9767,722029 |
2020-12-09 | 9767,819741 |
2020-12-08 | 9767,912148 |
2020-12-07 | 9768,039648 |
2020-12-04 | 9768,425774 |
2020-12-03 | 9768,553289 |
2020-12-02 | 9747,680321 |
2020-12-01 | 9746,718467 |
2020-11-30 | 9746,860622 |
2020-11-27 | 9747,287155 |
2020-11-26 | 9747,411420 |
2020-11-25 | 9747,536991 |
2020-11-24 | 9747,634032 |
2020-11-23 | 9747,756342 |
2020-11-20 | 9748,123142 |
2020-11-19 | 9748,245400 |
2020-11-18 | 8876,367643 |
2020-11-17 | 8870,093739 |
2020-11-16 | 8870,235935 |
2020-11-13 | 8870,662427 |
2020-11-12 | 8870,784196 |
2020-11-11 | 8870,905466 |
2020-11-10 | 8871,024484 |
2020-11-09 | 8871,145286 |
2020-11-06 | 8871,505434 |
2020-11-05 | 8871,624889 |
2020-11-04 | 8871,745218 |
2020-11-03 | 9153,864190 |
2020-11-02 | 9157,771876 |
2020-10-30 | 9158,329913 |
2020-10-29 | 9158,472084 |
2020-10-28 | 9158,591450 |
2020-10-27 | 9158,710812 |
2020-10-26 | 9158,826980 |
2020-10-22 | 9159,296188 |
2020-10-21 | 9159,414556 |
2020-10-20 | 8988,530730 |
2020-10-19 | 8979,300364 |
2020-10-16 | 8979,726886 |
2020-10-15 | 8979,869052 |
2020-10-14 | 8979,985147 |
2020-10-13 | 8980,321660 |
2020-10-12 | 8980,442987 |
2020-10-09 | 8980,808789 |
2020-10-08 | 8980,931047 |
2020-10-07 | 8980,789797 |
2020-10-06 | 8980,903562 |
2020-10-05 | 8981,019133 |
2020-10-02 | 9319,358984 |
2020-10-01 | 9327,127516 |
2020-09-30 | 9327,269671 |
2020-09-29 | 9327,411857 |
2020-09-28 | 9327,807234 |
2020-09-25 | 9328,452171 |
2020-09-24 | 9331,160528 |
2020-09-23 | 9331,650575 |
2020-09-22 | 9332,094321 |
2020-09-21 | 9332,245873 |
2020-09-18 | 9248,764413 |
2020-09-17 | 9257,175433 |
2020-09-16 | 9257,317604 |
2020-09-15 | 9257,459795 |
2020-09-14 | 9257,612871 |
2020-09-11 | 9258,069723 |
2020-09-10 | 9257,997686 |
2020-09-09 | 9258,486791 |
2020-09-08 | 9258,980685 |
2020-09-07 | 9259,139456 |
2020-09-04 | 9259,618576 |
2020-09-03 | 9259,777841 |
2020-09-02 | 9509,938879 |
2020-09-01 | 9506,572484 |
2020-08-31 | 9506,846144 |
2020-08-29 | 9507,130480 |
2020-08-28 | 9507,294415 |
2020-08-27 | 9507,436596 |
2020-08-26 | 9507,792641 |
2020-08-25 | 9507,950835 |
2020-08-24 | 9508,292059 |
2020-08-19 | 9509,098258 |
2020-08-18 | 9322,479338 |
2020-08-17 | 9321,692569 |
2020-08-14 | 9322,119065 |
2020-08-13 | 9322,261262 |
2020-08-12 | 9322,431827 |
2020-08-11 | 9322,601061 |
2020-08-10 | 9322,770753 |
2020-08-07 | 9323,281564 |
2020-08-06 | 9323,450320 |
2020-08-05 | 9323,619096 |
2020-08-04 | 9860,790145 |
2020-08-03 | 9860,960736 |
2020-07-31 | 9858,014920 |
2020-07-30 | 9858,157101 |
2020-07-29 | 9858,326309 |
2020-07-28 | 9858,497811 |
2020-07-27 | 9858,667929 |
2020-07-24 | 9859,176483 |
2020-07-23 | 9858,880685 |
2020-07-22 | 9858,903464 |
2020-07-21 | 9789,967487 |
2020-07-20 | 9790,109657 |
2020-07-17 | 9780,691908 |
2020-07-16 | 9780,834079 |
2020-07-15 | 9780,976260 |
2020-07-14 | 9781,118436 |
2020-07-13 | 9781,261558 |
2020-07-10 | 9781,688138 |
2020-07-09 | 9735,454917 |
2020-07-08 | 9738,720797 |
2020-07-07 | 9738,979052 |
2020-07-06 | 9739,102647 |
2020-07-03 | 9739,378210 |
2020-07-02 | 9718,377654 |
2020-07-01 | 9730,123751 |
2020-06-30 | 9730,401394 |
2020-06-29 | 9730,679047 |
2020-06-26 | 9730,988372 |
2020-06-25 | 9730,910011 |
2020-06-24 | 9731,014686 |
2020-06-23 | 9730,674705 |
2020-06-22 | 9730,664216 |
2020-06-19 | 9730,819819 |
2020-06-18 | 9536,975074 |
2020-06-17 | 9517,449888 |
2020-06-16 | 9517,727563 |
2020-06-15 | 9518,005206 |
2020-06-12 | 9518,240449 |
2020-06-11 | 9518,309080 |
2020-06-10 | 9518,391560 |
2020-06-09 | 9518,479588 |
2020-06-08 | 9518,566660 |
2020-06-05 | 9518,826210 |
2020-06-04 | 9518,913760 |
2020-06-03 | 9158,001331 |
2020-06-02 | 9143,326647 |
2020-05-29 | 9144,451594 |
2020-05-28 | 9144,729268 |
2020-05-27 | 9144,686042 |
2020-05-26 | 9144,543694 |
2020-05-25 | 9144,265880 |
2020-05-22 | 9110,912414 |
2020-05-21 | 9110,543070 |
2020-05-20 | 9110,820729 |
2020-05-19 | 9111,098383 |
2020-05-18 | 9112,745364 |
2020-05-15 | 9113,578319 |
2020-05-14 | 9113,855973 |
2020-05-13 | 9113,828873 |
2020-05-12 | 9113,706937 |
2020-05-11 | 9113,743330 |
2020-05-08 | 9113,761501 |
2020-05-07 | 9113,792725 |
2020-05-06 | 9113,745655 |
2020-05-05 | 8946,674429 |
2020-05-04 | 8940,630797 |
2020-04-30 | 8941,741411 |
2020-04-29 | 8942,019065 |
2020-04-28 | 8942,039316 |
2020-04-27 | 8942,059124 |
2020-04-24 | 8942,115700 |
2020-04-23 | 8942,134552 |
2020-04-22 | 8942,327334 |
2020-04-21 | 8942,349093 |
2020-04-20 | 8791,559415 |
2020-04-17 | 8747,840715 |
2020-04-16 | 8748,118373 |
2020-04-15 | 8748,396022 |
2020-04-14 | 8748,413937 |
2020-04-09 | 8748,504868 |
2020-04-08 | 8748,537038 |
2020-04-07 | 8753,231291 |
2020-04-06 | 8753,048255 |
2020-04-03 | 8753,526205 |
2020-04-02 | 7690,582246 |
2020-04-01 | 7725,919107 |
2020-03-31 | 7726,211108 |
2020-03-30 | 7726,488757 |
2020-03-27 | 7727,082334 |
2020-03-26 | 7726,749909 |
2020-03-25 | 7726,068761 |
2020-03-24 | 7724,777024 |
2020-03-23 | 7724,059254 |
2020-03-20 | 7724,276093 |
2020-03-19 | 7723,826179 |
2020-03-18 | 9652,363961 |
2020-03-17 | 9710,363659 |
2020-03-16 | 9710,641339 |
2020-03-13 | 9711,474289 |
2020-03-12 | 9711,617370 |
2020-03-11 | 9711,324343 |
2020-03-10 | 9711,008102 |
2020-03-09 | 9711,150169 |
2020-03-06 | 9712,228202 |
2020-03-05 | 9712,845671 |
2020-03-04 | 9713,201586 |
2020-03-03 | 10407,342228 |
2020-03-02 | 10413,436565 |
2020-02-28 | 10414,255198 |
2020-02-27 | 10414,532841 |
2020-02-26 | 10414,851308 |
2020-02-25 | 10415,182490 |
2020-02-24 | 10415,330750 |
2020-02-21 | 10415,775469 |
2020-02-20 | 10415,922773 |
2020-02-19 | 10415,679026 |
2020-02-18 | 10319,806854 |
2020-02-17 | 10331,440657 |
2020-02-14 | 10332,273608 |
2020-02-13 | 10332,551277 |
2020-02-12 | 10335,476613 |
2020-02-11 | 10336,793666 |
2020-02-10 | 10337,579968 |
2020-02-07 | 10338,689677 |
2020-02-06 | 10339,347512 |
2020-02-05 | 10340,011420 |
2020-02-04 | 10382,231421 |
2020-02-03 | 10383,394888 |
2020-01-31 | 10384,242212 |
2020-01-30 | 10384,519855 |
2020-01-29 | 10384,761990 |
2020-01-28 | 10385,458677 |
2020-01-27 | 10386,245405 |
2020-01-24 | 10387,048505 |
2020-01-23 | 10387,286333 |
2020-01-22 | 10387,995257 |
2020-01-21 | 10388,707624 |
2020-01-20 | 10371,426476 |
2020-01-17 | 10375,587654 |
2020-01-16 | 10375,865313 |
2020-01-15 | 10376,142961 |
2020-01-14 | 10376,393208 |
2020-01-13 | 10376,642961 |
2020-01-10 | 10377,395278 |
2020-01-09 | 10340,171226 |
2020-01-08 | 10340,493442 |
2020-01-07 | 10340,814197 |
2020-01-06 | 10341,169520 |
2020-01-03 | 10342,116012 |
2020-01-02 | 10451,428499 |
2019-12-31 | 10452,649535 |
2019-12-30 | 10452,911826 |
2019-12-23 | 10455,105653 |
2019-12-20 | 10456,027063 |
2019-12-19 | 10456,330220 |
2019-12-18 | 10509,633262 |
2019-12-17 | 10508,400166 |
2019-12-16 | 10508,662458 |
2019-12-14 | 10509,187014 |
2019-12-13 | 10509,477279 |
2019-12-12 | 10509,739560 |
2019-12-11 | 10510,052104 |
2019-12-10 | 10510,314405 |
2019-12-09 | 10510,621150 |
2019-12-07 | 10511,265178 |
2019-12-06 | 10511,474419 |
2019-12-05 | 10511,736700 |
2019-12-04 | 10512,037417 |
2019-12-03 | 10461,245619 |
2019-12-02 | 10462,574887 |
2019-11-29 | 10463,361750 |
2019-11-28 | 10463,624031 |
2019-11-27 | 10463,827126 |
2019-11-26 | 10464,097826 |
2019-11-25 | 10464,391523 |
2019-11-22 | 10465,184435 |
2019-11-21 | 10465,434391 |
2019-11-20 | 10465,723335 |
2019-11-19 | 10486,924832 |
2019-11-18 | 10487,216028 |
2019-11-15 | 10493,843393 |
2019-11-14 | 10494,105684 |
2019-11-13 | 10494,396906 |
2019-11-12 | 10494,687139 |
2019-11-11 | 10495,059863 |
2019-11-08 | 10495,875558 |
2019-11-07 | 10496,084393 |
2019-11-06 | 10496,346679 |
2019-11-05 | 10498,637865 |
2019-11-04 | 10496,246133 |
2019-10-31 | 10497,331135 |
2019-10-30 | 10497,593406 |
2019-10-29 | 10497,815393 |
2019-10-28 | 10497,958724 |
2019-10-25 | 10498,802949 |
2019-10-24 | 10499,085147 |
2019-10-22 | 10499,648994 |
2019-10-21 | 10499,929263 |
2019-10-18 | 10386,800536 |
2019-10-17 | 10384,889017 |
2019-10-16 | 10385,151308 |
2019-10-15 | 10385,413573 |
2019-10-14 | 10385,690462 |
2019-10-11 | 10386,511488 |
2019-10-10 | 10386,791762 |
2019-10-09 | 10387,066400 |
2019-10-08 | 10387,341952 |
2019-10-07 | 10387,618425 |
2019-10-04 | 10388,442712 |
2019-10-03 | 10268,717312 |
2019-10-02 | 10268,991008 |
2019-10-01 | 10267,026039 |
2019-09-30 | 10267,288304 |
2019-09-27 | 10268,080727 |
2019-09-26 | 10268,355786 |
2019-09-25 | 10268,629898 |
2019-09-24 | 10268,903989 |
2019-09-23 | 10269,177139 |
2019-09-20 | 10269,998445 |
2019-09-19 | 10270,270659 |
2019-09-18 | 10149,543804 |
2019-09-17 | 10153,759207 |
2019-09-16 | 10153,701633 |
2019-09-13 | 10154,494071 |
2019-09-12 | 10155,087482 |
2019-09-11 | 10155,134505 |
2019-09-10 | 10155,068324 |
2019-09-09 | 10155,337693 |
2019-09-06 | 10155,930111 |
2019-09-05 | 10155,644875 |
2019-09-04 | 10155,909033 |
2019-09-03 | 10024,177940 |
2019-09-02 | 10024,719450 |
2019-08-30 | 10025,547740 |
2019-08-29 | 10025,819803 |
2019-08-28 | 10026,083962 |
2019-08-27 | 10026,170955 |
2019-08-26 | 10026,244448 |
2019-08-23 | 10026,841708 |
2019-08-22 | 10026,894482 |
2019-08-21 | 9995,150954 |
2019-08-16 | 9996,830080 |
2019-08-15 | 9995,536835 |
2019-08-14 | 9995,945608 |
2019-08-13 | 9996,209751 |
2019-08-12 | 9996,195190 |
2019-08-10 | 9996,669848 |
2019-08-09 | 9996,915523 |
2019-08-08 | 9997,179692 |
2019-08-07 | 9997,423922 |
2019-08-06 | 9997,541177 |
2019-08-05 | 9997,741755 |
2019-08-02 | 9998,543284 |
2019-08-01 | 9999,314686 |
2019-07-31 | 9999,694378 |
Évek | Hozam |
---|---|
2021 | +0,25% |
2020 | -6,83% |
2019 | +4,53% |