K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF

HU0000708078

Aktuális árfolyam

1,4068

2025-10-08

Eszközérték

3.193 M

Forint

Hozam (6 hónap)

+11,10%

Évesített hozam

+22,89%

Maximum ár

1,4068

Minimum ár

1,2550

Volatilitás

2,25%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,406799 -
2025-10-07 1,396744 -0,71%
2025-10-06 1,379755 -1,22%
2025-10-03 1,365458 -1,04%
2025-10-02 1,360687 -0,35%
2025-10-01 1,367181 +0,48%
2025-09-30 1,353959 -0,97%
2025-09-29 1,357170 +0,24%
2025-09-26 1,355178 -0,15%
2025-09-25 1,346114 -0,67%
2025-09-24 1,333162 -0,96%
2025-09-23 1,322616 -0,79%
2025-09-22 1,313128 -0,72%
2025-09-19 1,310317 -0,21%
2025-09-18 1,308848 -0,11%
2025-09-17 1,313922 +0,39%
2025-09-16 1,321670 +0,59%
2025-09-15 1,323255 +0,12%
2025-09-12 1,313505 -0,74%
2025-09-11 1,306856 -0,51%
2025-09-10 1,310888 +0,31%
2025-09-09 1,306459 -0,34%
2025-09-08 1,303755 -0,21%
2025-09-05 1,296116 -0,59%
2025-09-04 1,311557 +1,19%
2025-09-03 1,318651 +0,54%
2025-09-02 1,318255 -0,03%
2025-09-01 1,293668 -1,87%
2025-08-29 1,295536 +0,14%
2025-08-28 1,288512 -0,54%
2025-08-27 1,286339 -0,17%
2025-08-26 1,275083 -0,88%
2025-08-25 1,278767 +0,29%
2025-08-22 1,271733 -0,55%
2025-08-21 1,275562 +0,30%
2025-08-19 1,255043 -1,61%
2025-08-18 1,267373 +0,98%
2025-08-14 1,264828 -0,20%
2025-08-13 1,265516 +0,05%
2025-08-12 1,272256 +0,53%
2025-08-11 1,283268 +0,87%
2025-08-08 1,287678 +0,34%
2025-08-07 1,288292 +0,05%
2025-08-06 1,287888 -0,03%
2025-08-05 1,288230 +0,03%
2025-08-04 1,289261 +0,08%
2025-08-01 1,296721 +0,58%
2025-07-31 1,311559 +1,14%
2025-07-30 1,345360 +2,58%
2025-07-29 1,349452 +0,30%
2025-07-28 1,322075 -2,03%
2025-07-25 1,317299 -0,36%
2025-07-24 1,322414 +0,39%
2025-07-23 1,326446 +0,30%
2025-07-22 1,336017 +0,72%
2025-07-18 1,343515 +0,56%
2025-07-17 1,343516 +0,00%
2025-07-16 1,336893 -0,49%
2025-07-15 1,334806 -0,16%
2025-07-14 1,329895 -0,37%
2025-07-11 1,330078 +0,01%
2025-07-10 1,316605 -1,01%
2025-07-09 1,307542 -0,69%
2025-07-08 1,318449 +0,83%
2025-07-07 1,299414 -1,44%
2025-07-04 1,298722 -0,05%
2025-07-03 1,299317 +0,05%
2025-07-02 1,305227 +0,45%
2025-07-01 1,285693 -1,50%
2025-06-30 1,286496 +0,06%
2025-06-27 1,299548 +1,01%
2025-06-26 1,296742 -0,22%
2025-06-25 1,297315 +0,04%
2025-06-24 1,295821 -0,12%
2025-06-23 1,340780 +3,47%
2025-06-20 1,366034 +1,88%
2025-06-19 1,375646 +0,70%
2025-06-18 1,373293 -0,17%
2025-06-17 1,362527 -0,78%
2025-06-16 1,332722 -2,19%
2025-06-13 1,333677 +0,07%
2025-06-12 1,301576 -2,41%
2025-06-11 1,308867 +0,56%
2025-06-10 1,305988 -0,22%
2025-06-06 1,315168 +0,70%
2025-06-05 1,303222 -0,91%
2025-06-04 1,300834 -0,18%
2025-06-03 1,305197 +0,34%
2025-06-02 1,297040 -0,62%
2025-05-28 1,290248 -0,52%
2025-05-27 1,290196 0,00%
2025-05-26 1,307828 +1,37%
2025-05-23 1,307317 -0,04%
2025-05-22 1,297975 -0,71%
2025-05-21 1,302121 +0,32%
2025-05-20 1,307977 +0,45%
2025-05-19 1,286477 -1,64%
2025-05-16 1,304026 +1,36%
2025-05-15 1,306949 +0,22%
2025-05-14 1,315595 +0,66%
2025-05-13 1,337339 +1,65%
2025-05-12 1,327808 -0,71%
2025-05-09 1,317133 -0,80%
2025-05-08 1,295459 -1,65%
2025-05-07 1,284573 -0,84%
2025-05-06 1,296169 +0,90%
2025-05-05 1,275266 -1,61%
2025-04-30 1,261886 -1,05%
2025-04-29 1,286105 +1,92%
2025-04-28 1,289555 +0,27%
2025-04-25 1,280332 -0,72%
2025-04-24 1,286249 +0,46%
2025-04-23 1,281033 -0,41%
2025-04-22 1,277887 -0,25%
2025-04-17 1,292894 +1,17%
2025-04-16 1,282722 -0,79%
2025-04-15 1,272112 -0,83%
2025-04-14 1,266249 -0,46%