Befektetési alap megnevezése: K&H nemzetközi csapat 9 származtatott zártvégű alap
ISIN: HU0000724059
Devizanem: HUF
Nettó eszközérték: 3647080840.0
Árfolyam: 9730,816522
Dátum: 2021.01.14.
Kategória: Származtatott
Főldrajzi kitettség: Fejlett piaci
Alap típusa: Nyilvános zártvégű
Alap fajtája: Származtatott ügyletekbe fektető alap
Alap kibocsátásának dátuma: 2020.02.19.
Alapkezelő: KBC AM
Letétkezelő: K&H Bank Rt.
Dátum | Árfolyam |
---|---|
2021-01-14 | 9730,816522 |
2021-01-13 | 9730,841445 |
2021-01-12 | 9730,865439 |
2021-01-11 | 9730,890362 |
2021-01-08 | 9730,965592 |
2021-01-07 | 9720,835892 |
2021-01-06 | 9722,950667 |
2021-01-05 | 9777,728522 |
2021-01-04 | 9779,499508 |
2020-12-31 | 9779,707722 |
2020-12-30 | 9779,750622 |
2020-12-29 | 9779,737751 |
2020-12-28 | 9779,783163 |
2020-12-23 | 9780,002479 |
2020-12-22 | 9780,039792 |
2020-12-21 | 9780,037020 |
2020-12-18 | 9767,234233 |
2020-12-17 | 9767,898289 |
2020-12-16 | 9767,941195 |
2020-12-15 | 9767,984109 |
2020-12-14 | 9767,995040 |
2020-12-12 | 9768,036801 |
2020-12-11 | 9768,053288 |
2020-12-10 | 9768,096207 |
2020-12-09 | 9768,125996 |
2020-12-08 | 9768,154254 |
2020-12-07 | 9768,192838 |
2020-12-04 | 9768,309650 |
2020-12-03 | 9768,348237 |
2020-12-02 | 9737,541683 |
2020-12-01 | 9737,258241 |
2020-11-30 | 9737,301144 |
2020-11-27 | 9737,429894 |
2020-11-26 | 9737,467528 |
2020-11-25 | 9737,505535 |
2020-11-24 | 9737,535138 |
2020-11-23 | 9737,572184 |
2020-11-20 | 9737,683327 |
2020-11-19 | 9737,720361 |
2020-11-18 | 9507,912393 |
2020-11-17 | 9506,063504 |
2020-11-16 | 9506,106404 |
2020-11-13 | 9506,235133 |
2020-11-12 | 9506,272014 |
2020-11-11 | 9506,308786 |
2020-11-10 | 9506,344861 |
2020-11-09 | 9506,381481 |
2020-11-06 | 9506,490631 |
2020-11-05 | 9506,526835 |
2020-11-04 | 9506,563308 |
2020-11-03 | 9557,344368 |
2020-11-02 | 9558,496816 |
2020-10-30 | 9558,664274 |
2020-10-29 | 9558,707177 |
2020-10-28 | 9558,743360 |
2020-10-27 | 9558,779537 |
2020-10-26 | 9558,814774 |
2020-10-22 | 9558,957094 |
2020-10-21 | 9558,992999 |
2020-10-20 | 9494,353231 |
2020-10-19 | 9491,631521 |
2020-10-16 | 9491,760246 |
2020-10-15 | 9491,803147 |
2020-10-14 | 9491,838395 |
2020-10-13 | 9491,938599 |
2020-10-12 | 9491,975373 |
2020-10-09 | 9492,086183 |
2020-10-08 | 9492,123219 |
2020-10-07 | 9492,082565 |
2020-10-06 | 9492,117090 |
2020-10-05 | 9492,152181 |
2020-10-02 | 9604,690350 |
2020-10-01 | 9606,982884 |
2020-09-30 | 9607,025787 |
2020-09-29 | 9607,068693 |
2020-09-28 | 9607,186261 |
2020-09-25 | 9607,379408 |
2020-09-24 | 9608,178982 |
2020-09-23 | 9608,324461 |
2020-09-22 | 9608,456284 |
2020-09-21 | 9608,501957 |
2020-09-18 | 9572,837816 |
2020-09-17 | 9575,319098 |
2020-09-16 | 9575,362001 |
2020-09-15 | 9575,404929 |
2020-09-14 | 9575,451044 |
2020-09-11 | 9575,588711 |
2020-09-10 | 9575,568457 |
2020-09-09 | 9575,713653 |
2020-09-08 | 9575,860298 |
2020-09-07 | 9575,908097 |
2020-09-04 | 9576,052332 |
2020-09-03 | 9576,100278 |
2020-09-02 | 9642,813747 |
2020-09-01 | 9641,819270 |
2020-08-31 | 9641,900906 |
2020-08-29 | 9641,986745 |
2020-08-28 | 9642,036070 |
2020-08-27 | 9642,078981 |
2020-08-26 | 9642,184951 |
2020-08-25 | 9642,232577 |
2020-08-24 | 9642,334184 |
2020-08-19 | 9642,576856 |
2020-08-18 | 9683,485209 |
2020-08-17 | 9683,255181 |
2020-08-14 | 9683,383890 |
2020-08-13 | 9683,426804 |
2020-08-12 | 9683,478085 |
2020-08-11 | 9683,528996 |
2020-08-10 | 9683,580023 |
2020-08-07 | 9683,733597 |
2020-08-06 | 9683,784347 |
2020-08-05 | 9683,835092 |
2020-08-04 | 9722,691518 |
2020-08-03 | 9721,709976 |
2020-07-31 | 9721,877456 |
2020-07-30 | 9721,920373 |
2020-07-29 | 9721,971256 |
2020-07-28 | 9722,022802 |
2020-07-27 | 9722,073949 |
2020-07-24 | 9722,226859 |
2020-07-23 | 9722,140665 |
2020-07-22 | 9722,148363 |
2020-07-21 | 9749,843801 |
2020-07-20 | 9749,886701 |
2020-07-17 | 9747,110310 |
2020-07-16 | 9747,153224 |
2020-07-15 | 9747,196128 |
2020-07-14 | 9747,239073 |
2020-07-13 | 9747,282254 |
2020-07-10 | 9747,410993 |
2020-07-09 | 9737,082306 |
2020-07-08 | 9738,061460 |
2020-07-07 | 9738,154019 |
2020-07-06 | 9738,206872 |
2020-07-03 | 9738,337337 |
2020-07-02 | 9726,413571 |
2020-07-01 | 9729,895250 |
2020-06-30 | 9729,993527 |
2020-06-29 | 9730,093707 |
2020-06-26 | 9730,239882 |
2020-06-25 | 9730,235103 |
2020-06-24 | 9730,284298 |
2020-06-23 | 9730,202371 |
2020-06-22 | 9730,217603 |
2020-06-19 | 9730,318458 |
2020-06-18 | 9618,942566 |
2020-06-17 | 9613,203265 |
2020-06-16 | 9613,303463 |
2020-06-15 | 9613,403661 |
2020-06-12 | 9613,527995 |
2020-06-11 | 9613,566547 |
2020-06-10 | 9613,609188 |
2020-06-09 | 9613,653476 |
2020-06-08 | 9613,697471 |
2020-06-05 | 9613,828966 |
2020-06-04 | 9613,873110 |
2020-06-03 | 9522,377263 |
2020-06-02 | 9518,068389 |
2020-05-29 | 9518,473387 |
2020-05-28 | 9518,573580 |
2020-05-27 | 9518,579170 |
2020-05-26 | 9518,555514 |
2020-05-25 | 9518,491925 |
2020-05-22 | 9496,552673 |
2020-05-21 | 9496,462101 |
2020-05-20 | 9496,562286 |
2020-05-19 | 9496,662476 |
2020-05-18 | 9497,163942 |
2020-05-15 | 9497,464518 |
2020-05-14 | 9497,564700 |
2020-05-13 | 9497,575034 |
2020-05-12 | 9497,557408 |
2020-05-11 | 9497,586459 |
2020-05-08 | 9497,646787 |
2020-05-07 | 9497,674314 |
2020-05-06 | 9497,678773 |
2020-05-05 | 9477,776084 |
2020-05-04 | 9476,015614 |
2020-04-30 | 9476,416391 |
2020-04-29 | 9476,516576 |
2020-04-28 | 9476,540877 |
2020-04-27 | 9476,565045 |
2020-04-24 | 9476,636705 |
2020-04-23 | 9476,660574 |
2020-04-22 | 9476,735740 |
2020-04-21 | 9476,760489 |
2020-04-20 | 9637,035822 |
2020-04-17 | 9624,202888 |
2020-04-16 | 9624,303084 |
2020-04-15 | 9624,403282 |
2020-04-14 | 9624,426879 |
2020-04-09 | 9624,545322 |
2020-04-08 | 9624,573118 |
2020-04-07 | 9625,975579 |
2020-04-06 | 9625,939946 |
2020-04-03 | 9626,135836 |
2020-04-02 | 9514,325400 |
2020-04-01 | 9524,760676 |
2020-03-31 | 9524,865098 |
2020-03-30 | 9524,967297 |
2020-03-27 | 9525,203291 |
2020-03-26 | 9525,125583 |
2020-03-25 | 9524,945069 |
2020-03-24 | 9524,584530 |
2020-03-23 | 9524,393200 |
2020-03-20 | 9524,518107 |
2020-03-19 | 9524,405780 |
2020-03-18 | 9738,214820 |
2020-03-17 | 9755,341305 |
2020-03-16 | 9755,443509 |
2020-03-13 | 9755,750086 |
2020-03-12 | 9755,812611 |
2020-03-11 | 9755,746513 |
2020-03-10 | 9755,673605 |
2020-03-09 | 9755,735825 |
2020-03-06 | 9756,114667 |
2020-03-05 | 9756,317046 |
2020-03-04 | 9756,442314 |
2020-03-03 | 9946,549119 |
2020-03-02 | 9948,366494 |
2020-02-28 | 9948,668855 |
2020-02-27 | 9948,771052 |
2020-02-26 | 9948,885274 |
2020-02-25 | 9949,003247 |
2020-02-24 | 9949,067298 |
2020-02-21 | 9949,259399 |
2020-02-20 | 9949,442832 |
2020-02-19 | 10000,000000 |
Évek | Hozam |
---|---|
2021 | -0,50% |
2020 | -2,20% |