K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat

HU0000709175 KBC AM EUR

Aktuális árfolyam

1,4324

2026-05-06

Eszközérték

153 M

Forint

Hozam (6 hónap)

+3,01%

Évesített hozam (CAGR)

+6,45%

Maximum ár

1,4324

Minimum ár

1,3555

Volatilitás

6,05%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-05-06 1,432393 +1,12%
2026-05-05 1,416559 +0,26%
2026-05-04 1,412915 +0,00%
2026-04-30 1,412867 +0,46%
2026-04-29 1,406402 -0,24%
2026-04-28 1,409780 -0,35%
2026-04-27 1,414738 0,00%
2026-04-24 1,414788 -0,03%
2026-04-23 1,415227 -0,02%
2026-04-22 1,415508 +0,21%
2026-04-21 1,412560 -0,20%
2026-04-20 1,415421 -0,14%
2026-04-17 1,417374 +0,64%
2026-04-16 1,408299 +0,21%
2026-04-15 1,405383 +0,21%
2026-04-14 1,402449 +0,63%
2026-04-13 1,393608 -0,02%
2026-04-10 1,393820 +0,03%
2026-04-09 1,393351 -0,22%
2026-04-08 1,396444 +1,79%
2026-04-07 1,371863 -0,21%
2026-04-02 1,374782 -0,07%
2026-04-01 1,375702 +0,78%
2026-03-31 1,364991 +0,52%
2026-03-30 1,357919 +0,18%
2026-03-27 1,355464 -0,56%
2026-03-26 1,363085 -0,93%
2026-03-25 1,375877 +0,67%
2026-03-24 1,366711 +0,02%
2026-03-23 1,366480 -0,06%
2026-03-20 1,367312 -0,73%
2026-03-19 1,377354 -0,69%
2026-03-18 1,386890 -0,32%
2026-03-17 1,391345 +0,25%
2026-03-16 1,387815 +0,22%
2026-03-13 1,384701 -0,35%
2026-03-12 1,389612 -0,52%
2026-03-11 1,396862 -0,25%
2026-03-10 1,400427 +0,52%
2026-03-09 1,393147 -0,22%
2026-03-06 1,396274 -0,50%
2026-03-05 1,403275 -0,31%
2026-03-04 1,407670 +0,10%
2026-03-03 1,406200 -0,92%
2026-03-02 1,419200 -0,33%
2026-02-27 1,423916 -0,12%
2026-02-26 1,425568 -0,05%
2026-02-25 1,426308 +0,26%
2026-02-24 1,422633 +0,19%
2026-02-23 1,419869 -0,03%
2026-02-20 1,420292 +0,26%
2026-02-19 1,416560 -0,05%
2026-02-18 1,417322 +0,31%
2026-02-17 1,412902 +0,16%
2026-02-13 1,410577 +0,12%
2026-02-12 1,408906 -0,39%
2026-02-11 1,414447 +0,17%
2026-02-10 1,411994 +0,07%
2026-02-09 1,410985 +0,27%
2026-02-06 1,407162 +0,47%
2026-02-05 1,400513 -0,37%
2026-02-04 1,405665 -0,09%
2026-02-03 1,406923 -0,08%
2026-02-02 1,408041 +0,12%
2026-01-30 1,406345 -0,21%
2026-01-29 1,409282 +0,06%
2026-01-28 1,408507 +0,08%
2026-01-27 1,407374 +0,16%
2026-01-26 1,405153 +0,09%
2026-01-23 1,403918 -0,02%
2026-01-22 1,404251 +0,20%
2026-01-21 1,401491 +0,20%
2026-01-20 1,398682 -0,86%
2026-01-16 1,410862 -0,10%
2026-01-15 1,412210 +0,27%
2026-01-14 1,408353 -0,08%
2026-01-13 1,409538 -0,02%
2026-01-12 1,409828 +0,07%
2026-01-09 1,408776 +0,24%
2026-01-08 1,405361 -0,16%
2026-01-07 1,407626 +0,10%
2026-01-06 1,406258 +0,42%
2026-01-05 1,400384 +0,48%
2025-12-31 1,393630 -0,15%
2025-12-30 1,395698 -0,08%
2025-12-29 1,396748 +0,13%
2025-12-23 1,394897 +0,31%
2025-12-22 1,390565 +0,06%
2025-12-19 1,389718 +0,21%
2025-12-18 1,386795 +0,36%
2025-12-17 1,381759 -0,31%
2025-12-16 1,386084 -0,15%
2025-12-15 1,388119 +0,01%
2025-12-12 1,387993 -0,36%
2025-12-11 1,393037 -0,04%
2025-12-10 1,393660 +0,11%
2025-12-09 1,392066 -0,03%
2025-12-08 1,392424 -0,29%
2025-12-05 1,396523 +0,03%
2025-12-04 1,396097 +0,04%
2025-12-03 1,395565 +0,02%
2025-12-02 1,395222 +0,14%
2025-12-01 1,393211 -0,41%
2025-11-28 1,398975 +0,14%
2025-11-26 1,396989 +0,29%
2025-11-25 1,392971 +0,37%
2025-11-24 1,387783 +0,55%
2025-11-21 1,380256 +0,14%
2025-11-20 1,378376 -0,42%
2025-11-19 1,384150 +0,18%
2025-11-18 1,381678 -0,42%
2025-11-17 1,387486 -0,22%
2025-11-14 1,390564

Kapcsolódó alapok (KBC AM)