K&H ingatlanpiaci részvényalapok nyíltvégű befektetési alapja

HU0000702287 KBC AM HUF

Aktuális árfolyam

3,2177

2024-04-19

Eszközérték

1.902 M

Forint

Hozam (3 év)

+11,50%

Évesített hozam (CAGR)

+11,95%

Maximum ár

3,3240

Minimum ár

2,6846

Volatilitás

16,64%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2024-04-19 3,217695 -0,40%
2024-04-18 3,230593 +0,01%
2024-04-17 3,230304 +0,17%
2024-04-16 3,224814 +0,30%
2024-04-15 3,215168 0,00%
2024-04-12 3,215217 +1,31%
2024-04-11 3,173657 +1,25%
2024-04-10 3,134359 -3,29%
2024-04-09 3,240959 +1,12%
2024-04-08 3,205184 -0,30%
2024-04-05 3,214724 +1,22%
2024-04-04 3,175971 -0,41%
2024-04-03 3,189189 -0,58%
2024-04-02 3,207713 -2,14%
2024-03-28 3,277985 +0,15%
2024-03-27 3,272924 +1,96%
2024-03-26 3,209920 -0,15%
2024-03-25 3,214761 -0,04%
2024-03-22 3,215944 -1,32%
2024-03-21 3,258976 +1,13%
2024-03-20 3,222711 +0,40%
2024-03-19 3,209970 +0,64%
2024-03-18 3,189448 -0,99%
2024-03-14 3,221298 -0,26%
2024-03-13 3,229725 -0,90%
2024-03-12 3,258909 -0,27%
2024-03-11 3,267651 +0,51%
2024-03-08 3,251192 +0,47%
2024-03-07 3,235842 +0,88%
2024-03-06 3,207635 +0,06%
2024-03-05 3,205793 -0,68%
2024-03-04 3,227642 +0,20%
2024-03-01 3,221243 +0,74%
2024-02-29 3,197567 +0,35%
2024-02-28 3,186525 +0,12%
2024-02-27 3,182831 +0,06%
2024-02-26 3,181042 -0,63%
2024-02-23 3,201108 -0,31%
2024-02-22 3,211013 +0,82%
2024-02-21 3,185037 +0,34%
2024-02-20 3,174308 -0,49%
2024-02-16 3,189853 +0,45%
2024-02-15 3,175489 +1,67%
2024-02-14 3,123264 -0,82%
2024-02-13 3,149055 -0,98%
2024-02-12 3,180099 +0,18%
2024-02-09 3,174287 -0,20%
2024-02-08 3,180539 +0,52%
2024-02-07 3,164038 +0,48%
2024-02-06 3,148850 -0,07%
2024-02-05 3,151190 -1,55%
2024-02-02 3,200715 -0,25%
2024-02-01 3,208577 +0,87%
2024-01-31 3,180912 -0,61%
2024-01-30 3,200324 -0,77%
2024-01-29 3,225263 +1,10%
2024-01-26 3,190311 -0,43%
2024-01-25 3,204240 +0,99%
2024-01-24 3,172884 -0,82%
2024-01-23 3,199033 -0,59%
2024-01-22 3,217933 +0,79%
2024-01-19 3,192782 +0,79%
2024-01-18 3,167698 -0,76%
2024-01-17 3,192105 -1,56%
2024-01-16 3,242591 -0,44%
2024-01-12 3,257033 +0,43%
2024-01-11 3,243197 -0,10%
2024-01-10 3,246345 -0,32%
2024-01-09 3,256851 +0,21%
2024-01-08 3,250029 +1,53%
2024-01-05 3,201136 -0,76%
2024-01-04 3,225762 -0,78%
2024-01-03 3,250993 -1,46%
2024-01-02 3,299248 -0,16%
2023-12-29 3,304636 -0,58%
2023-12-28 3,324027 +1,20%
2023-12-27 3,284497 +0,97%
2023-12-22 3,252837 +0,65%
2023-12-21 3,231713 -0,03%
2023-12-20 3,232665 -0,91%
2023-12-19 3,262235 +0,42%
2023-12-18 3,248747 -0,29%
2023-12-15 3,258160 -0,13%
2023-12-14 3,262536 +2,27%
2023-12-13 3,190273 +1,92%
2023-12-12 3,130188 -0,12%
2023-12-11 3,134020 +0,93%
2023-12-08 3,105275 -0,20%
2023-12-07 3,111408 +0,60%
2023-12-06 3,092873 -0,36%
2023-12-05 3,103993 +0,07%
2023-12-04 3,101737 +0,28%
2023-12-01 3,093021 +2,20%
2023-11-30 3,026506 +1,08%
2023-11-29 2,994023 +0,08%
2023-11-28 2,991634 +0,19%
2023-11-27 2,985893 +0,73%
2023-11-24 2,964215 +0,31%
2023-11-22 2,955006 +0,38%
2023-11-21 2,943675 -0,30%
2023-11-20 2,952427 +0,33%
2023-11-17 2,942611 +0,07%
2023-11-16 2,940465 -0,78%
2023-11-15 2,963653 +0,75%
2023-11-14 2,941452 +4,22%
2023-11-13 2,822220 -1,45%
2023-11-10 2,863739 +1,08%
2023-11-09 2,833122 -0,98%
2023-11-08 2,861065 -0,08%
2023-11-07 2,863321 -0,89%
2023-11-06 2,888935 -0,24%
2023-11-03 2,895942 +0,79%
2023-11-02 2,873335 +3,93%
2023-10-31 2,764707 +2,56%
2023-10-30 2,695724 +0,19%
2023-10-27 2,690541 -1,05%
2023-10-26 2,719022 +1,28%
2023-10-25 2,684583 -1,55%
2023-10-24 2,726965 -0,40%
2023-10-20 2,738012 -0,30%
2023-10-19 2,746300 -1,72%
2023-10-18 2,794290 -2,17%
2023-10-17 2,856210 +0,59%
2023-10-16 2,839518 +0,29%
2023-10-13 2,831262 -0,84%
2023-10-12 2,855250 -0,76%
2023-10-11 2,877050 +1,32%
2023-10-10 2,839449 +1,07%
2023-10-09 2,809479 +0,28%
2023-10-06 2,801713 +0,78%
2023-10-05 2,779973 +0,31%
2023-10-04 2,771412 +0,65%
2023-10-03 2,753602 -2,45%
2023-10-02 2,822848 -1,20%
2023-09-29 2,857204 +0,20%
2023-09-28 2,851591 +0,82%
2023-09-27 2,828314 -1,29%
2023-09-26 2,865216 -1,63%
2023-09-25 2,912568 +0,38%
2023-09-22 2,901656 -0,20%
2023-09-21 2,907392 -2,98%
2023-09-20 2,996687 +0,07%
2023-09-19 2,994474 +0,36%
2023-09-18 2,983776 -1,37%
2023-09-15 3,025294 -1,06%
2023-09-14 3,057736 +2,98%
2023-09-13 2,969221 -0,57%
2023-09-12 2,986344 -0,15%
2023-09-11 2,990849 -0,58%
2023-09-08 3,008414 +0,21%
2023-09-07 3,002190 -0,14%
2023-09-06 3,006505 +0,31%
2023-09-05 2,997293 -0,95%
2023-09-01 3,026071 +0,22%
2023-08-31 3,019291 +0,43%
2023-08-30 3,006468 +0,35%
2023-08-29 2,995882 +0,30%
2023-08-28 2,986972 +0,92%
2023-08-25 2,959643 +0,24%
2023-08-24 2,952430 +0,14%
2023-08-23 2,948230 +1,41%
2023-08-22 2,907351 +0,41%
2023-08-21 2,895379 -1,19%
2023-08-18 2,930239 +0,28%
2023-08-17 2,922051 -1,11%
2023-08-16 2,954930 -2,21%
2023-08-14 3,021787 -0,25%
2023-08-11 3,029311 -0,04%
2023-08-10 3,030439 -0,14%
2023-08-09 3,034764 +0,72%
2023-08-08 3,012925 -0,95%
2023-08-07 3,041860 +2,06%
2023-08-04 2,980448 -1,48%
2023-08-03 3,025120 -1,05%
2023-08-02 3,057243 -0,67%
2023-08-01 3,077975 -0,12%
2023-07-31 3,081782 +0,15%
2023-07-28 3,077258 -1,48%
2023-07-27 3,123450 +0,24%
2023-07-26 3,115974 +0,86%
2023-07-25 3,089535 -0,30%
2023-07-24 3,098745 +1,15%
2023-07-20 3,063541 +0,34%
2023-07-19 3,053130 +0,69%
2023-07-18 3,032071 -0,05%
2023-07-17 3,033569 -0,57%
2023-07-14 3,051077 +0,01%
2023-07-13 3,050670 +1,86%
2023-07-12 2,994940 -0,29%
2023-07-11 3,003767 +1,56%
2023-07-10 2,957581 +0,42%
2023-07-07 2,945324 -1,19%
2023-07-06 2,980684 -1,30%
2023-07-05 3,019855 +0,69%
2023-07-03 2,999124 +2,02%
2023-06-30 2,939854 -0,40%
2023-06-29 2,951705 +1,05%
2023-06-28 2,921028 +0,15%
2023-06-27 2,916566 +1,16%
2023-06-26 2,883217 +1,41%
2023-06-23 2,843145 -1,89%
2023-06-22 2,897968 -0,43%
2023-06-21 2,910569 -1,40%
2023-06-20 2,951759 -0,71%
2023-06-19 2,972895 -0,04%
2023-06-16 2,974219 +0,33%
2023-06-15 2,964470 +0,29%
2023-06-14 2,955889 +0,98%
2023-06-13 2,927213 -0,22%
2023-06-12 2,933671 +0,18%
2023-06-09 2,928523 -0,36%
2023-06-08 2,939015 -0,74%
2023-06-07 2,961022 +1,32%
2023-06-06 2,922415 +0,32%
2023-06-05 2,913151 -0,09%
2023-06-02 2,915813 +2,46%
2023-06-01 2,845810 -1,10%
2023-05-31 2,877356 +0,99%
2023-05-30 2,849261 -0,68%
2023-05-26 2,868717 +1,40%
2023-05-25 2,828983 -0,69%
2023-05-24 2,848588 -0,96%
2023-05-23 2,876331 -0,77%
2023-05-22 2,898580 +0,49%
2023-05-17 2,884316 +0,02%
2023-05-16 2,883636 -1,53%
2023-05-15 2,928445 +0,17%
2023-05-12 2,923472 -0,43%
2023-05-11 2,936214 -0,42%
2023-05-10 2,948701 +1,26%
2023-05-09 2,912096 -1,30%
2023-05-08 2,950488 -0,09%
2023-05-05 2,953242 +0,80%
2023-05-04 2,929757 +1,53%
2023-05-03 2,885723

Kapcsolódó alapok (KBC AM)