Befektetési alap megnevezése: K&H telekommunikáció rugalmas 3 származtatott zártvégű alap
ISIN: HU0000723523
Devizanem: HUF
Nettó eszközérték: 1502381098.0
Árfolyam: 9060,312978
Dátum: 2021.01.20.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2019.12.18.
Alapkezelő: KBC AM
Letétkezelő: K&H Bank Rt.
Dátum | Árfolyam |
---|---|
2021-01-20 | 9060,312978 |
2021-01-19 | 8932,390924 |
2021-01-18 | 8931,790140 |
2021-01-15 | 8932,035285 |
2021-01-14 | 8932,116970 |
2021-01-13 | 8932,195332 |
2021-01-12 | 8932,270589 |
2021-01-11 | 8932,348939 |
2021-01-08 | 8932,585629 |
2021-01-07 | 8912,981908 |
2021-01-06 | 8920,031884 |
2021-01-05 | 9061,164932 |
2021-01-04 | 9067,043909 |
2020-12-31 | 9067,565842 |
2020-12-30 | 9067,663852 |
2020-12-29 | 9067,575347 |
2020-12-28 | 9067,681703 |
2020-12-23 | 9068,187848 |
2020-12-22 | 9068,267199 |
2020-12-21 | 9068,212435 |
2020-12-18 | 9107,518285 |
2020-12-17 | 9109,695206 |
2020-12-16 | 9109,793258 |
2020-12-15 | 9109,891286 |
2020-12-14 | 9109,882391 |
2020-12-12 | 9109,931112 |
2020-12-11 | 9109,940827 |
2020-12-10 | 9110,038849 |
2020-12-09 | 9110,093047 |
2020-12-08 | 9110,142003 |
2020-12-07 | 9110,225594 |
2020-12-04 | 9110,479882 |
2020-12-03 | 9110,563478 |
2020-12-02 | 9095,646593 |
2020-12-01 | 9094,654203 |
2020-11-30 | 9094,752268 |
2020-11-27 | 9095,046382 |
2020-11-26 | 9095,126788 |
2020-11-25 | 9095,208479 |
2020-11-24 | 9095,261989 |
2020-11-23 | 9095,340472 |
2020-11-20 | 9095,575684 |
2020-11-19 | 9095,654101 |
2020-11-18 | 8223,732481 |
2020-11-17 | 8217,508075 |
2020-11-16 | 8217,606115 |
2020-11-13 | 8217,900253 |
2020-11-12 | 8217,978187 |
2020-11-11 | 8218,055615 |
2020-11-10 | 8218,130811 |
2020-11-09 | 8218,207767 |
2020-11-06 | 8218,436455 |
2020-11-05 | 8218,512116 |
2020-11-04 | 8218,588596 |
2020-11-03 | 8497,663762 |
2020-11-02 | 8501,474882 |
2020-10-30 | 8501,898685 |
2020-10-29 | 8501,996737 |
2020-10-28 | 8502,072289 |
2020-10-27 | 8502,147829 |
2020-10-26 | 8502,220227 |
2020-10-22 | 8502,514317 |
2020-10-21 | 8502,588849 |
2020-10-20 | 8378,661271 |
2020-10-19 | 8369,514998 |
2020-10-16 | 8369,809100 |
2020-10-15 | 8369,907170 |
2020-10-14 | 8369,979478 |
2020-10-13 | 8370,269220 |
2020-10-12 | 8370,346713 |
2020-10-09 | 8370,580949 |
2020-10-08 | 8370,659360 |
2020-10-07 | 8370,477856 |
2020-10-06 | 8370,547895 |
2020-10-05 | 8370,619708 |
2020-10-02 | 8688,828362 |
2020-10-01 | 8696,450006 |
2020-09-30 | 8696,548022 |
2020-09-29 | 8696,646092 |
2020-09-28 | 8696,993861 |
2020-09-25 | 8697,503462 |
2020-09-24 | 8700,132662 |
2020-09-23 | 8700,573851 |
2020-09-22 | 8700,969334 |
2020-09-21 | 8701,076643 |
2020-09-18 | 8640,461579 |
2020-09-17 | 8648,713569 |
2020-09-16 | 8648,811639 |
2020-09-15 | 8648,909655 |
2020-09-14 | 8649,018478 |
2020-09-11 | 8649,342570 |
2020-09-10 | 8649,229285 |
2020-09-09 | 8649,669557 |
2020-09-08 | 8650,114516 |
2020-09-07 | 8650,228953 |
2020-09-04 | 8650,574961 |
2020-09-03 | 8650,689863 |
2020-09-02 | 8932,806513 |
2020-09-01 | 8929,446285 |
2020-08-31 | 8929,673966 |
2020-08-29 | 8929,870064 |
2020-08-28 | 8929,989591 |
2020-08-27 | 8930,087613 |
2020-08-26 | 8930,396635 |
2020-08-25 | 8930,510505 |
2020-08-24 | 8930,804867 |
2020-08-19 | 8931,389133 |
2020-08-18 | 8714,722838 |
2020-08-17 | 8713,905210 |
2020-08-14 | 8714,199325 |
2020-08-13 | 8714,297389 |
2020-08-12 | 8714,423465 |
2020-08-11 | 8714,548191 |
2020-08-10 | 8714,673387 |
2020-08-07 | 8715,050687 |
2020-08-06 | 8715,174931 |
2020-08-05 | 8715,299246 |
2020-08-04 | 9229,425739 |
2020-08-03 | 9226,095399 |
2020-07-31 | 9226,519177 |
2020-07-30 | 9226,617248 |
2020-07-29 | 9226,741967 |
2020-07-28 | 9226,868918 |
2020-07-27 | 9226,994530 |
2020-07-24 | 9227,369612 |
2020-07-23 | 9227,035665 |
2020-07-22 | 9227,015951 |
2020-07-21 | 9171,091467 |
2020-07-20 | 9171,189549 |
2020-07-17 | 9161,771252 |
2020-07-16 | 9161,869280 |
2020-07-15 | 9161,967338 |
2020-07-14 | 9162,065372 |
2020-07-13 | 9162,164383 |
2020-07-10 | 9162,458564 |
2020-07-09 | 9118,407128 |
2020-07-08 | 9121,586401 |
2020-07-07 | 9121,798939 |
2020-07-06 | 9121,878688 |
2020-07-03 | 9122,023930 |
2020-07-02 | 9108,981178 |
2020-07-01 | 9120,528139 |
2020-06-30 | 9120,759830 |
2020-06-29 | 9120,989850 |
2020-06-26 | 9121,163466 |
2020-06-25 | 9121,042359 |
2020-06-24 | 9121,101797 |
2020-06-23 | 9120,722609 |
2020-06-22 | 9120,668436 |
2020-06-19 | 9120,690454 |
2020-06-18 | 8932,799777 |
2020-06-17 | 8913,500090 |
2020-06-16 | 8913,730141 |
2020-06-15 | 8913,960192 |
2020-06-12 | 8914,060759 |
2020-06-11 | 8914,084592 |
2020-06-10 | 8914,122132 |
2020-06-09 | 8914,165155 |
2020-06-08 | 8914,207195 |
2020-06-05 | 8914,331727 |
2020-06-04 | 8914,374261 |
2020-06-03 | 8546,416832 |
2020-06-02 | 8531,899337 |
2020-05-29 | 8532,833633 |
2020-05-28 | 8533,063690 |
2020-05-27 | 8532,977240 |
2020-05-26 | 8532,792986 |
2020-05-25 | 8532,475154 |
2020-05-22 | 8475,995031 |
2020-05-21 | 8475,586926 |
2020-05-20 | 8475,816934 |
2020-05-19 | 8476,046991 |
2020-05-18 | 8477,624623 |
2020-05-15 | 8478,314733 |
2020-05-14 | 8478,544747 |
2020-05-13 | 8478,474195 |
2020-05-12 | 8478,310113 |
2020-05-11 | 8478,302171 |
2020-05-08 | 8478,188620 |
2020-05-07 | 8478,175582 |
2020-05-06 | 8478,085352 |
2020-05-05 | 8345,971258 |
2020-05-04 | 8339,967254 |
2020-04-30 | 8340,887426 |
2020-04-29 | 8341,117447 |
2020-04-28 | 8341,093601 |
2020-04-27 | 8341,069334 |
2020-04-24 | 8340,993662 |
2020-04-23 | 8340,968405 |
2020-04-22 | 8341,114757 |
2020-04-21 | 8341,092389 |
2020-04-20 | 8231,255994 |
2020-04-17 | 8187,999415 |
2020-04-16 | 8188,229466 |
2020-04-15 | 8188,459522 |
2020-04-14 | 8188,433343 |
2020-04-09 | 8188,303926 |
2020-04-08 | 8188,291816 |
2020-04-07 | 8192,878181 |
2020-04-06 | 8192,653823 |
2020-04-03 | 8192,993782 |
2020-04-02 | 7118,977916 |
2020-04-01 | 7153,789670 |
2020-03-31 | 7154,033856 |
2020-03-30 | 7154,263901 |
2020-03-27 | 7154,717899 |
2020-03-26 | 7154,346183 |
2020-03-25 | 7153,630503 |
2020-03-24 | 7152,312592 |
2020-03-23 | 7151,560771 |
2020-03-20 | 7151,643161 |
2020-03-19 | 7151,155578 |
2020-03-18 | 8975,655850 |
2020-03-17 | 9032,821457 |
2020-03-16 | 9033,051502 |
2020-03-13 | 9033,741623 |
2020-03-12 | 9033,838952 |
2020-03-11 | 9033,506061 |
2020-03-10 | 9033,150326 |
2020-03-09 | 9033,246647 |
2020-03-06 | 9034,178495 |
2020-03-05 | 9034,743704 |
2020-03-04 | 9035,050911 |
2020-03-03 | 9888,145833 |
2020-03-02 | 9894,113080 |
2020-02-28 | 9894,789066 |
2020-02-27 | 9895,019123 |
2020-02-26 | 9895,289398 |
2020-02-25 | 9895,572241 |
2020-02-24 | 9895,674665 |
2020-02-21 | 9895,981842 |
2020-02-20 | 9896,083295 |
2020-02-19 | 9895,799059 |
2020-02-18 | 9754,894970 |
2020-02-17 | 9766,327988 |
2020-02-14 | 9767,018104 |
2020-02-13 | 9767,248149 |
2020-02-12 | 9770,089760 |
2020-02-11 | 9771,344989 |
2020-02-10 | 9772,076734 |
2020-02-07 | 9773,039838 |
2020-02-06 | 9773,644886 |
2020-02-05 | 9774,255880 |
2020-02-04 | 9860,415408 |
2020-02-03 | 9861,522036 |
2020-01-31 | 9862,226288 |
2020-01-30 | 9862,456338 |
2020-01-29 | 9862,651327 |
2020-01-28 | 9863,294681 |
2020-01-27 | 9864,026873 |
2020-01-24 | 9864,687541 |
2020-01-23 | 9864,878290 |
2020-01-22 | 9865,533699 |
2020-01-21 | 9866,192546 |
2020-01-20 | 9986,857743 |
2020-01-17 | 9990,828531 |
2020-01-16 | 9991,058588 |
2020-01-15 | 9991,288632 |
2020-01-14 | 9991,491623 |
2020-01-13 | 9991,694132 |
2020-01-10 | 9992,304728 |
2020-01-09 | 9990,240122 |
2020-01-08 | 9990,514088 |
2020-01-07 | 9990,786666 |
2020-01-06 | 9991,093131 |
2020-01-03 | 9991,895212 |
2020-01-02 | 9992,159607 |
2019-12-31 | 9996,606453 |
2019-12-30 | 9996,848854 |
2019-12-23 | 10000,000000 |
2019-12-20 | 10000,000000 |
2019-12-19 | 10000,000000 |
2019-12-18 | 10000,000000 |
Évek | Hozam |
---|---|
2021 | -0,08% |
2020 | -9,29% |
2019 | -0,03% |