K&H Közép Európai Részvény Nyíltvégű Befektetési Alap

HU0000702915 KBC AM HUF

Aktuális árfolyam

5,4897

2026-04-01

Eszközérték

23.066 M

Forint

Hozam (1 év)

+26,42%

Évesített hozam (CAGR)

+27,00%

Maximum ár

5,7698

Minimum ár

4,2630

Volatilitás

14,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 5,489650 +1,22%
2026-03-31 5,423315 +0,71%
2026-03-30 5,384828 -0,30%
2026-03-27 5,401171 -1,37%
2026-03-26 5,476087 -0,49%
2026-03-25 5,502958 +1,81%
2026-03-24 5,405367 -0,37%
2026-03-23 5,425184 +0,38%
2026-03-20 5,404709 -0,58%
2026-03-19 5,436032 -2,50%
2026-03-18 5,575509 +0,27%
2026-03-17 5,560723 +1,24%
2026-03-16 5,492533 -0,21%
2026-03-13 5,504243 +0,09%
2026-03-12 5,499346 -0,75%
2026-03-11 5,541001 -0,08%
2026-03-10 5,545497 +0,45%
2026-03-09 5,520606 +0,15%
2026-03-06 5,512542 -0,20%
2026-03-05 5,523852 -0,39%
2026-03-04 5,545396 +2,12%
2026-03-03 5,430213 -2,61%
2026-03-02 5,575701 -0,62%
2026-02-27 5,610539 +0,12%
2026-02-26 5,603697 -0,94%
2026-02-25 5,657090 +0,22%
2026-02-24 5,644440 -0,98%
2026-02-23 5,700088 +1,39%
2026-02-20 5,621667 -0,26%
2026-02-19 5,636334 -0,45%
2026-02-18 5,661970 +1,40%
2026-02-17 5,583801 -0,44%
2026-02-16 5,608477 -0,18%
2026-02-13 5,618728 -1,22%
2026-02-12 5,688050 -0,16%
2026-02-11 5,697249 +0,47%
2026-02-10 5,670578 -0,50%
2026-02-09 5,698968 +0,72%
2026-02-06 5,658110 +0,01%
2026-02-05 5,657742 -1,94%
2026-02-04 5,769805 +1,22%
2026-02-03 5,700439 +1,62%
2026-02-02 5,609499 +0,28%
2026-01-30 5,593882 -0,07%
2026-01-29 5,597808 -0,74%
2026-01-28 5,639519 +0,20%
2026-01-27 5,628410 +0,26%
2026-01-26 5,613851 +1,13%
2026-01-23 5,550853 -0,86%
2026-01-22 5,598824 +1,94%
2026-01-21 5,492449 -0,01%
2026-01-20 5,492912 -0,57%
2026-01-19 5,524437 -0,22%
2026-01-16 5,536470 -0,25%
2026-01-15 5,550271 +1,04%
2026-01-14 5,493113 -0,34%
2026-01-13 5,511607 +0,13%
2026-01-12 5,504725 +0,76%
2026-01-09 5,463315 +0,98%
2026-01-08 5,410479 -1,16%
2026-01-07 5,473835 +1,49%
2026-01-05 5,393252 +2,00%
2025-12-30 5,287559 +0,50%
2025-12-29 5,261390 -0,38%
2025-12-23 5,281290 +0,31%
2025-12-22 5,264884 +0,94%
2025-12-19 5,215729 +0,21%
2025-12-18 5,204614 +0,39%
2025-12-17 5,184232 +0,85%
2025-12-16 5,140663 -0,40%
2025-12-15 5,161437 +0,85%
2025-12-12 5,118143 +0,28%
2025-12-11 5,103611 +0,79%
2025-12-10 5,063566 -0,13%
2025-12-09 5,070309 +0,84%
2025-12-08 5,028267 +0,11%
2025-12-05 5,022637 -0,18%
2025-12-04 5,031703 +0,78%
2025-12-03 4,992659 -0,20%
2025-12-02 5,002509 -0,07%
2025-12-01 5,006056 +0,16%
2025-11-28 4,998097 +0,12%
2025-11-27 4,992306 0,00%
2025-11-26 4,992408 +0,90%
2025-11-25 4,947743 +1,26%
2025-11-24 4,886320 +0,39%
2025-11-21 4,867460 -1,01%
2025-11-20 4,917273 +0,50%
2025-11-19 4,892713 +1,25%
2025-11-18 4,832164 -1,24%
2025-11-17 4,892931 -0,92%
2025-11-14 4,938225 -0,82%
2025-11-13 4,978806 -0,26%
2025-11-12 4,991615 +0,38%
2025-11-10 4,972682 +0,84%
2025-11-07 4,931301 -1,50%
2025-11-06 5,006523 -0,15%
2025-11-05 5,014293 -0,71%
2025-11-04 5,049940 -0,59%
2025-11-03 5,079770 +0,33%
2025-10-31 5,063150 -0,93%
2025-10-30 5,110533 +1,08%
2025-10-29 5,055853 +0,69%
2025-10-27 5,021189 +0,87%
2025-10-22 4,977685 +0,46%
2025-10-21 4,954740 -0,36%
2025-10-20 4,972694 +0,91%
2025-10-17 4,927721 -0,76%
2025-10-16 4,965473 -0,14%
2025-10-15 4,972551 +0,39%
2025-10-14 4,953072 -0,65%
2025-10-13 4,985515 +0,89%
2025-10-10 4,941612 -0,26%
2025-10-09 4,954266 -0,34%
2025-10-08 4,970973 +0,35%
2025-10-07 4,953597 +1,27%
2025-10-06 4,891406 +0,12%
2025-10-03 4,885711 +0,18%
2025-10-02 4,877155 +0,87%
2025-10-01 4,835055 -0,13%
2025-09-30 4,841465 -0,06%
2025-09-29 4,844265 +0,06%
2025-09-26 4,841195 +0,31%
2025-09-25 4,826105 -0,79%
2025-09-24 4,864720 +0,47%
2025-09-23 4,841944 +0,31%
2025-09-22 4,827017 -0,47%
2025-09-19 4,849801 +0,03%
2025-09-18 4,848397 +0,19%
2025-09-17 4,839387 +0,00%
2025-09-16 4,839213 -1,01%
2025-09-15 4,888693 +0,15%
2025-09-12 4,881378 -0,68%
2025-09-11 4,914607 +0,70%
2025-09-10 4,880476 -0,94%
2025-09-09 4,926817 -0,35%
2025-09-08 4,944036 +1,07%
2025-09-05 4,891884 -0,39%
2025-09-04 4,910829 +0,81%
2025-09-03 4,871352 +5,01%
2025-09-03 4,639061 -4,80%
2025-09-02 4,872874 -0,49%
2025-09-01 4,896857 -0,14%
2025-08-29 4,903876 -0,36%
2025-08-28 4,921817 -0,44%
2025-08-27 4,943689 -0,88%
2025-08-26 4,987646 -0,57%
2025-08-25 5,016170 +0,52%
2025-08-22 4,990126 -1,47%
2025-08-21 5,064624 +0,21%
2025-08-19 5,053909 +0,45%
2025-08-18 5,031310 +0,44%
2025-08-14 5,009511 -0,29%
2025-08-13 5,024184 -0,01%
2025-08-12 5,024757 +0,42%
2025-08-11 5,003922 -0,87%
2025-08-08 5,047766 +0,49%
2025-08-07 5,023145 +1,19%
2025-08-06 4,964220 +0,23%
2025-08-05 4,952937 +0,55%
2025-08-04 4,925808 +0,86%
2025-08-01 4,883965 -1,65%
2025-07-31 4,965925 -1,44%
2025-07-30 5,038510 -0,13%
2025-07-29 5,045031 +1,38%
2025-07-28 4,976547 -0,79%
2025-07-25 5,015981 -0,30%
2025-07-24 5,031029 +0,26%
2025-07-23 5,017848 +0,66%
2025-07-22 4,985043 -0,68%
2025-07-21 5,019293 -0,15%
2025-07-18 5,026877 +0,56%
2025-07-17 4,998839 +1,11%
2025-07-16 4,943913 -0,52%
2025-07-15 4,969641 +0,25%
2025-07-14 4,957115 +0,16%
2025-07-11 4,949089 -0,12%
2025-07-10 4,955230 -0,63%
2025-07-09 4,986642 +1,18%
2025-07-08 4,928565 +0,51%
2025-07-07 4,903455 +0,20%
2025-07-04 4,893625 -0,55%
2025-07-03 4,920835 +1,15%
2025-07-02 4,864722 +0,32%
2025-07-01 4,849401 -0,12%
2025-06-30 4,855273 +0,35%
2025-06-27 4,838105 +0,54%
2025-06-26 4,812109 +0,52%
2025-06-25 4,787374 -0,13%
2025-06-24 4,793838 +1,22%
2025-06-23 4,736039 -0,85%
2025-06-20 4,776565 +0,11%
2025-06-18 4,771097 -0,18%
2025-06-17 4,779556 -0,32%
2025-06-16 4,794678 -0,09%
2025-06-13 4,798855 -0,41%
2025-06-12 4,818791 -0,59%
2025-06-11 4,847426 0,00%
2025-06-10 4,847434 +0,87%
2025-06-06 4,805764 -0,35%
2025-06-05 4,822500 -0,12%
2025-06-04 4,828065 +0,69%
2025-06-03 4,794772 -0,25%
2025-06-02 4,806764 -0,16%
2025-05-30 4,814683 -0,77%
2025-05-29 4,852208 -0,65%
2025-05-28 4,883933 +0,22%
2025-05-27 4,873007 +0,67%
2025-05-26 4,840802 +1,61%
2025-05-23 4,764313 -0,56%
2025-05-22 4,791168 -0,22%
2025-05-21 4,801510 -0,72%
2025-05-20 4,836499 +0,14%
2025-05-19 4,829687 -0,47%
2025-05-16 4,852464 -0,08%
2025-05-15 4,856484 -0,73%
2025-05-14 4,891976 +0,33%
2025-05-13 4,875773 +0,22%
2025-05-12 4,865061 +0,59%
2025-05-09 4,836687 +1,40%
2025-05-08 4,770050 +0,94%
2025-05-07 4,725719 +0,84%
2025-05-06 4,686505 -0,73%
2025-05-05 4,721165 +1,54%
2025-04-30 4,649635 -0,89%
2025-04-29 4,691540 +0,09%
2025-04-28 4,687470 -0,29%
2025-04-25 4,700959 +0,93%
2025-04-24 4,657650 +0,30%
2025-04-23 4,643745 +1,62%
2025-04-22 4,569782 +1,63%
2025-04-17 4,496695 +0,57%
2025-04-16 4,471280 +0,16%
2025-04-15 4,464186 -0,01%
2025-04-14 4,464709 +2,25%
2025-04-11 4,366432 +0,01%
2025-04-10 4,365970 +2,42%
2025-04-09 4,263007 -1,83%
2025-04-08 4,342274

Kapcsolódó alapok (KBC AM)