Befektetési alap megnevezése: K&H privátbanki hozamfizető nyíltvégű alapok alapja
ISIN: HU0000723010
Devizanem: HUF
Nettó eszközérték: 1420821819.0
Árfolyam: 926,980000
Dátum: 2021.01.21.
Kategória: Dinamikus
Főldrajzi kitettség: Globális
Alap típusa: Nyilvános nyíltvégű
Alap fajtája: Alapok alapja
Alap kibocsátásának dátuma: 2019.10.21.
Alapkezelő: KBC AM
Letétkezelő: K&H Bank Rt.
Dátum | Árfolyam |
---|---|
2021-01-21 | 926,980000 |
2021-01-20 | 927,270000 |
2021-01-19 | 923,680000 |
2021-01-18 | 924,280000 |
2021-01-15 | 922,710000 |
2021-01-14 | 929,140000 |
2021-01-13 | 924,670000 |
2021-01-12 | 923,440000 |
2021-01-11 | 924,750000 |
2021-01-08 | 929,750000 |
2021-01-07 | 925,010000 |
2021-01-06 | 921,440000 |
2021-01-05 | 913,120000 |
2021-01-04 | 916,740000 |
2020-12-30 | 913,780000 |
2020-12-29 | 914,880000 |
2020-12-28 | 912,980000 |
2020-12-23 | 905,800000 |
2020-12-22 | 900,210000 |
2020-12-21 | 892,020000 |
2020-12-18 | 906,770000 |
2020-12-17 | 907,500000 |
2020-12-16 | 905,100000 |
2020-12-15 | 901,330000 |
2020-12-14 | 898,960000 |
2020-12-11 | 896,070000 |
2020-12-10 | 901,500000 |
2020-12-09 | 902,330000 |
2020-12-08 | 901,840000 |
2020-12-07 | 901,380000 |
2020-12-04 | 902,470000 |
2020-12-03 | 899,380000 |
2020-12-02 | 899,640000 |
2020-12-01 | 901,900000 |
2020-11-30 | 897,060000 |
2020-11-27 | 902,370000 |
2020-11-26 | 897,800000 |
2020-11-25 | 897,590000 |
2020-11-24 | 895,840000 |
2020-11-23 | 889,360000 |
2020-11-20 | 891,510000 |
2020-11-19 | 887,830000 |
2020-11-18 | 890,790000 |
2020-11-17 | 888,110000 |
2020-11-16 | 887,640000 |
2020-11-13 | 881,660000 |
2020-11-12 | 879,700000 |
2020-11-10 | 876,150000 |
2020-11-09 | 876,120000 |
2020-11-06 | 849,480000 |
2020-11-05 | 850,510000 |
2020-11-04 | 842,670000 |
2020-11-03 | 831,280000 |
2020-11-02 | 818,940000 |
2020-10-30 | 807,760000 |
2020-10-29 | 807,380000 |
2020-10-28 | 807,210000 |
2020-10-27 | 827,540000 |
2020-10-26 | 843,150000 |
2020-10-22 | 852,570000 |
2020-10-21 | 854,270000 |
2020-10-20 | 862,740000 |
2020-10-19 | 864,640000 |
2020-10-16 | 865,520000 |
2020-10-15 | 857,430000 |
2020-10-14 | 871,870000 |
2020-10-13 | 870,840000 |
2020-10-12 | 873,010000 |
2020-10-09 | 868,020000 |
2020-10-08 | 865,020000 |
2020-10-07 | 860,700000 |
2020-10-06 | 861,500000 |
2020-10-05 | 860,040000 |
2020-10-02 | 853,840000 |
2020-10-01 | 852,880000 |
2020-09-30 | 850,630000 |
2020-09-29 | 852,310000 |
2020-09-28 | 854,700000 |
2020-09-25 | 840,310000 |
2020-09-24 | 844,320000 |
2020-09-23 | 847,850000 |
2020-09-22 | 844,710000 |
2020-09-21 | 845,160000 |
2020-09-18 | 866,050000 |
2020-09-17 | 870,670000 |
2020-09-16 | 875,020000 |
2020-09-15 | 873,410000 |
2020-09-14 | 869,910000 |
2020-09-11 | 869,080000 |
2020-09-10 | 867,790000 |
2020-09-09 | 869,080000 |
2020-09-08 | 859,400000 |
2020-09-07 | 867,120000 |
2020-09-04 | 856,430000 |
2020-09-03 | 864,500000 |
2020-09-02 | 870,040000 |
2020-09-01 | 860,240000 |
2020-08-31 | 860,000000 |
2020-08-28 | 866,980000 |
2020-08-27 | 868,260000 |
2020-08-26 | 873,740000 |
2020-08-25 | 869,090000 |
2020-08-24 | 869,900000 |
2020-08-19 | 867,500000 |
2020-08-18 | 863,960000 |
2020-08-17 | 867,150000 |
2020-08-14 | 865,580000 |
2020-08-13 | 872,570000 |
2020-08-12 | 876,230000 |
2020-08-11 | 869,930000 |
2020-08-10 | 858,700000 |
2020-08-07 | 857,120000 |
2020-08-06 | 855,400000 |
2020-08-05 | 859,300000 |
2020-08-04 | 855,970000 |
2020-08-03 | 856,000000 |
2020-07-31 | 845,830000 |
2020-07-30 | 850,170000 |
2020-07-29 | 865,290000 |
2020-07-28 | 877,210000 |
2020-07-27 | 877,520000 |
2020-07-24 | 878,680000 |
2020-07-23 | 888,730000 |
2020-07-22 | 887,780000 |
2020-07-20 | 883,370000 |
2020-07-17 | 883,620000 |
2020-07-16 | 883,530000 |
2020-07-15 | 884,550000 |
2020-07-14 | 876,050000 |
2020-07-13 | 880,160000 |
2020-07-10 | 872,670000 |
2020-07-09 | 867,120000 |
2020-07-08 | 871,660000 |
2020-07-07 | 876,710000 |
2020-07-06 | 880,050000 |
2020-07-03 | 870,990000 |
2020-07-02 | 874,140000 |
2020-07-01 | 861,490000 |
2020-06-30 | 861,520000 |
2020-06-29 | 859,500000 |
2020-06-26 | 856,170000 |
2020-06-25 | 857,270000 |
2020-06-24 | 852,500000 |
2020-06-23 | 869,360000 |
2020-06-22 | 860,930000 |
2020-06-19 | 864,540000 |
2020-06-18 | 862,140000 |
2020-06-17 | 865,900000 |
2020-06-16 | 863,180000 |
2020-06-15 | 845,970000 |
2020-06-12 | 847,240000 |
2020-06-11 | 844,690000 |
2020-06-10 | 868,740000 |
2020-06-09 | 874,690000 |
2020-06-08 | 884,090000 |
2020-06-05 | 885,810000 |
2020-06-04 | 869,840000 |
2020-06-03 | 870,440000 |
2020-06-02 | 852,560000 |
2020-05-29 | 835,900000 |
2020-05-28 | 843,310000 |
2020-05-27 | 834,660000 |
2020-05-26 | 827,130000 |
2020-05-25 | 819,880000 |
2020-05-20 | 806,690000 |
2020-05-19 | 806,680000 |
2020-05-18 | 809,740000 |
2020-05-15 | 787,270000 |
2020-05-14 | 785,850000 |
2020-05-13 | 798,030000 |
2020-05-12 | 810,210000 |
2020-05-11 | 810,770000 |
2020-05-08 | 814,620000 |
2020-05-07 | 809,520000 |
2020-05-06 | 802,830000 |
2020-05-05 | 806,060000 |
2020-05-04 | 795,430000 |
2020-04-30 | 813,480000 |
2020-04-29 | 823,530000 |
2020-04-28 | 818,450000 |
2020-04-27 | 810,330000 |
2020-04-24 | 797,210000 |
2020-04-23 | 802,520000 |
2020-04-22 | 797,830000 |
2020-04-21 | 790,050000 |
2020-04-20 | 809,080000 |
2020-04-17 | 805,950000 |
2020-04-16 | 793,890000 |
2020-04-15 | 793,130000 |
2020-04-14 | 811,650000 |
2020-04-09 | 808,700000 |
2020-04-08 | 797,870000 |
2020-04-07 | 797,310000 |
2020-04-06 | 785,600000 |
2020-04-03 | 759,390000 |
2020-04-02 | 763,480000 |
2020-04-01 | 760,590000 |
2020-03-31 | 777,610000 |
2020-03-30 | 768,260000 |
2020-03-27 | 763,370000 |
2020-03-26 | 782,670000 |
2020-03-25 | 772,310000 |
2020-03-24 | 754,970000 |
2020-03-23 | 712,730000 |
2020-03-20 | 728,880000 |
2020-03-19 | 708,420000 |
2020-03-18 | 697,900000 |
2020-03-17 | 726,350000 |
2020-03-16 | 722,700000 |
2020-03-13 | 763,440000 |
2020-03-12 | 756,660000 |
2020-03-11 | 840,890000 |
2020-03-10 | 845,980000 |
2020-03-09 | 857,320000 |
2020-03-06 | 914,170000 |
2020-03-05 | 941,240000 |
2020-03-04 | 953,710000 |
2020-03-03 | 945,660000 |
2020-03-02 | 935,160000 |
2020-02-28 | 934,310000 |
2020-02-27 | 959,630000 |
2020-02-26 | 985,640000 |
2020-02-25 | 984,100000 |
2020-02-24 | 997,740000 |
2020-02-21 | 1029,090000 |
2020-02-20 | 1033,790000 |
2020-02-19 | 1039,790000 |
2020-02-18 | 1035,030000 |
2020-02-17 | 1038,370000 |
2020-02-14 | 1035,920000 |
2020-02-13 | 1036,320000 |
2020-02-12 | 1036,570000 |
2020-02-11 | 1029,850000 |
2020-02-10 | 1023,260000 |
2020-02-07 | 1024,330000 |
2020-02-06 | 1028,850000 |
2020-02-05 | 1023,040000 |
2020-02-04 | 1014,870000 |
2020-02-03 | 1002,510000 |
2020-01-31 | 1000,180000 |
2020-01-30 | 1007,680000 |
2020-01-29 | 1015,830000 |
2020-01-28 | 1014,100000 |
2020-01-24 | 1029,480000 |
2020-01-23 | 1023,090000 |
2020-01-22 | 1027,380000 |
2020-01-21 | 1029,570000 |
2020-01-20 | 1031,950000 |
2020-01-17 | 1031,070000 |
2020-01-16 | 1026,540000 |
2020-01-15 | 1023,840000 |
2020-01-14 | 1025,420000 |
2020-01-13 | 1025,150000 |
2020-01-10 | 1025,330000 |
2020-01-09 | 1025,190000 |
2020-01-08 | 1022,980000 |
2020-01-07 | 1022,170000 |
2020-01-06 | 1020,700000 |
2020-01-03 | 1025,070000 |
2020-01-02 | 1027,870000 |
2019-12-31 | 1018,920000 |
2019-12-30 | 1020,540000 |
2019-12-23 | 1024,020000 |
2019-12-20 | 1024,030000 |
2019-12-19 | 1018,190000 |
2019-12-18 | 1017,520000 |
2019-12-17 | 1018,850000 |
2019-12-16 | 1021,300000 |
2019-12-13 | 1014,380000 |
2019-12-12 | 1010,350000 |
2019-12-11 | 1008,470000 |
2019-12-10 | 1006,440000 |
2019-12-09 | 1007,120000 |
2019-12-06 | 1010,090000 |
2019-12-05 | 1003,630000 |
2019-12-04 | 1003,550000 |
2019-12-03 | 995,710000 |
2019-12-02 | 999,140000 |
2019-11-29 | 1010,630000 |
2019-11-28 | 1013,000000 |
2019-11-27 | 1014,370000 |
2019-11-26 | 1013,560000 |
2019-11-25 | 1011,640000 |
2019-11-22 | 1007,330000 |
2019-11-21 | 1005,280000 |
2019-11-20 | 1008,440000 |
2019-11-19 | 1010,960000 |
2019-11-18 | 1012,993138 |
2019-11-15 | 1015,731263 |
2019-11-14 | 1011,409201 |
2019-11-13 | 1012,477790 |
2019-11-12 | 1016,039441 |
2019-11-08 | 1014,614708 |
2019-11-07 | 1014,568862 |
2019-11-06 | 1012,396581 |
2019-11-05 | 1010,011014 |
2019-11-04 | 1007,020026 |
2019-10-31 | 995,284193 |
2019-10-30 | 999,222166 |
2019-10-29 | 1000,742603 |
2019-10-28 | 999,456888 |
2019-10-25 | 999,891889 |
2019-10-24 | 999,950344 |
Évek | Hozam |
---|---|
2021 | +1,44% |
2020 | -10,32% |
2019 | +1,90% |