K&H Nyersanyag Alapok Nyíltvégű Befektetési Alapja HUF

HU0000708078

Aktuális árfolyam

1,4068

2025-10-08

Eszközérték

3.193 M

Forint

Hozam (3 hónap)

+5,78%

Évesített hozam

+24,54%

Maximum ár

1,4068

Minimum ár

1,2550

Volatilitás

2,51%

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%