K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat

HU0000709175

Aktuális árfolyam

1,3872

2025-10-08

Eszközérték

142 M

Forint

Hozam (1 év)

+3,23%

Évesített hozam

+3,28%

Maximum ár

1,3921

Minimum ár

1,2881

Volatilitás

1,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,387163 -
2025-10-07 1,382027 -0,37%
2025-10-06 1,383113 +0,08%
2025-10-03 1,382046 -0,08%
2025-10-02 1,381698 -0,03%
2025-10-01 1,379501 -0,16%
2025-09-30 1,377520 -0,14%
2025-09-29 1,376085 -0,10%
2025-09-26 1,373902 -0,16%
2025-09-25 1,372040 -0,14%
2025-09-24 1,373828 +0,13%
2025-09-23 1,374770 +0,07%
2025-09-22 1,377145 +0,17%
2025-09-19 1,375901 -0,09%
2025-09-18 1,375388 -0,04%
2025-09-17 1,372203 -0,23%
2025-09-16 1,371629 -0,04%
2025-09-15 1,375342 +0,27%
2025-09-12 1,372543 -0,20%
2025-09-11 1,374344 +0,13%
2025-09-10 1,370566 -0,27%
2025-09-09 1,368939 -0,12%
2025-09-08 1,367502 -0,10%
2025-09-05 1,364269 -0,24%
2025-09-04 1,363493 -0,06%
2025-09-03 1,357525 -0,44%
2025-09-02 1,353028 -0,33%
2025-08-29 1,359010 +0,44%
2025-08-28 1,363584 +0,34%
2025-08-27 1,363973 +0,03%
2025-08-26 1,361276 -0,20%
2025-08-25 1,358827 -0,18%
2025-08-22 1,361184 +0,17%
2025-08-21 1,356713 -0,33%
2025-08-19 1,358436 +0,13%
2025-08-18 1,359775 +0,10%
2025-08-14 1,363512 +0,27%
2025-08-13 1,363399 -0,01%
2025-08-12 1,359326 -0,30%
2025-08-11 1,359025 -0,02%
2025-08-08 1,358963 0,00%
2025-08-07 1,359635 +0,05%
2025-08-06 1,359098 -0,04%
2025-08-05 1,359321 +0,02%
2025-08-04 1,358760 -0,04%
2025-08-01 1,352062 -0,49%
2025-07-31 1,361715 +0,71%
2025-07-30 1,361770 +0,00%
2025-07-29 1,361797 +0,00%
2025-07-28 1,359556 -0,16%
2025-07-25 1,355652 -0,29%
2025-07-24 1,355597 0,00%
2025-07-23 1,360155 +0,34%
2025-07-22 1,356163 -0,29%
2025-07-18 1,352417 -0,28%
2025-07-17 1,353408 +0,07%
2025-07-16 1,349912 -0,26%
2025-07-15 1,349273 -0,05%
2025-07-14 1,347363 -0,14%
2025-07-11 1,346299 -0,08%
2025-07-10 1,350278 +0,30%
2025-07-09 1,350255 0,00%
2025-07-08 1,347658 -0,19%
2025-07-07 1,349178 +0,11%
2025-07-03 1,352930 +0,28%
2025-07-02 1,347171 -0,43%
2025-07-01 1,348140 +0,07%
2025-06-30 1,347914 -0,02%
2025-06-27 1,346527 -0,10%
2025-06-26 1,345139 -0,10%
2025-06-25 1,344019 -0,08%
2025-06-24 1,345519 +0,11%
2025-06-23 1,340628 -0,36%
2025-06-20 1,339234 -0,10%
2025-06-18 1,343559 +0,32%
2025-06-17 1,341636 -0,14%
2025-06-16 1,343203 +0,12%
2025-06-13 1,340074 -0,23%
2025-06-12 1,346821 +0,50%
2025-06-11 1,347122 +0,02%
2025-06-10 1,349169 +0,15%
2025-06-06 1,345720 -0,26%
2025-06-05 1,339820 -0,44%
2025-06-04 1,343737 +0,29%
2025-06-03 1,343770 +0,00%
2025-06-02 1,340458 -0,25%
2025-05-28 1,340093 -0,03%
2025-05-27 1,340786 +0,05%
2025-05-26 1,332701 -0,60%
2025-05-23 1,331833 -0,07%
2025-05-22 1,332456 +0,05%
2025-05-21 1,332017 -0,03%
2025-05-20 1,340029 +0,60%
2025-05-19 1,341410 +0,10%
2025-05-16 1,343166 +0,13%
2025-05-15 1,338229 -0,37%
2025-05-14 1,332934 -0,40%
2025-05-13 1,335198 +0,17%
2025-05-12 1,334239 -0,07%
2025-05-09 1,328067 -0,46%
2025-05-08 1,328577 +0,04%
2025-05-07 1,325930 -0,20%
2025-05-06 1,324209 -0,13%
2025-05-05 1,325065 +0,06%
2025-04-30 1,321452 -0,27%
2025-04-29 1,318407 -0,23%
2025-04-28 1,316941 -0,11%
2025-04-25 1,316564 -0,03%
2025-04-24 1,315954 -0,05%
2025-04-23 1,308901 -0,54%
2025-04-22 1,301703 -0,55%
2025-04-17 1,302825 +0,09%
2025-04-16 1,297944 -0,37%
2025-04-15 1,302102 +0,32%
2025-04-14 1,298055 -0,31%
2025-04-11 1,292852 -0,40%
2025-04-10 1,292872 +0,00%
2025-04-09 1,296777 +0,30%
2025-04-08 1,288362 -0,65%
2025-04-07 1,288140 -0,02%
2025-04-04 1,299114 +0,85%
2025-04-03 1,311863 +0,98%
2025-04-02 1,333519 +1,65%
2025-04-01 1,334168 +0,05%
2025-03-31 1,329452 -0,35%
2025-03-28 1,331223 +0,13%
2025-03-27 1,334705 +0,26%
2025-03-26 1,337643 +0,22%
2025-03-25 1,340260 +0,20%
2025-03-24 1,339763 -0,04%
2025-03-21 1,336338 -0,26%
2025-03-20 1,334875 -0,11%
2025-03-19 1,335064 +0,01%
2025-03-18 1,329958 -0,38%
2025-03-17 1,330938 +0,07%
2025-03-14 1,325095 -0,44%
2025-03-13 1,320286 -0,36%
2025-03-12 1,322194 +0,14%
2025-03-11 1,321057 -0,09%
2025-03-10 1,330314 +0,70%
2025-03-07 1,336463 +0,46%
2025-03-06 1,336310 -0,01%
2025-03-05 1,346576 +0,77%
2025-03-04 1,362217 +1,16%
2025-03-03 1,369800 +0,56%
2025-02-28 1,381964 +0,89%
2025-02-27 1,376472 -0,40%
2025-02-26 1,378109 +0,12%
2025-02-25 1,376199 -0,14%
2025-02-24 1,378667 +0,18%
2025-02-21 1,380577 +0,14%
2025-02-20 1,381699 +0,08%
2025-02-19 1,384670 +0,22%
2025-02-18 1,386953 +0,16%
2025-02-14 1,384601 -0,17%
2025-02-13 1,387380 +0,20%
2025-02-12 1,382040 -0,38%
2025-02-11 1,386940 +0,35%
2025-02-10 1,392147 +0,38%
2025-02-07 1,387353 -0,34%
2025-02-06 1,390700 +0,24%
2025-02-05 1,387661 -0,22%
2025-02-04 1,386161 -0,11%
2025-02-03 1,384496 -0,12%
2025-01-31 1,381977 -0,18%
2025-01-30 1,377642 -0,31%
2025-01-29 1,372806 -0,35%
2025-01-28 1,373181 +0,03%
2025-01-27 1,368183 -0,36%
2025-01-24 1,371395 +0,23%
2025-01-23 1,376463 +0,37%
2025-01-22 1,374720 -0,13%
2025-01-21 1,373776 -0,07%
2025-01-17 1,372686 -0,08%
2025-01-16 1,367251 -0,40%
2025-01-15 1,364657 -0,19%
2025-01-14 1,353957 -0,78%
2025-01-13 1,358073 +0,30%
2025-01-10 1,357677 -0,03%
2025-01-09 1,363338 +0,42%
2025-01-08 1,365759 +0,18%
2025-01-07 1,363753 -0,15%
2025-01-06 1,365910 +0,16%
2025-01-03 1,369015 +0,23%
2025-01-02 1,366981 -0,15%
2024-12-31 1,363398 -0,26%
2024-12-30 1,364868 +0,11%
2024-12-23 1,367797 +0,21%
2024-12-20 1,366486 -0,10%
2024-12-19 1,363408 -0,23%
2024-12-18 1,364561 +0,08%
2024-12-17 1,374302 +0,71%
2024-12-16 1,376053 +0,13%
2024-12-13 1,376653 +0,04%
2024-12-12 1,380006 +0,24%
2024-12-11 1,384213 +0,30%
2024-12-10 1,381437 -0,20%
2024-12-09 1,380015 -0,10%
2024-12-06 1,381780 +0,13%
2024-12-05 1,381296 -0,04%
2024-12-04 1,384108 +0,20%
2024-12-03 1,381612 -0,18%
2024-12-02 1,382049 +0,03%
2024-11-29 1,374671 -0,53%
2024-11-27 1,367802 -0,50%
2024-11-26 1,370121 +0,17%
2024-11-25 1,370563 +0,03%
2024-11-22 1,368806 -0,13%
2024-11-21 1,360143 -0,63%
2024-11-20 1,355826 -0,32%
2024-11-19 1,354627 -0,09%
2024-11-18 1,353696 -0,07%
2024-11-15 1,354053 +0,03%
2024-11-14 1,357930 +0,29%
2024-11-13 1,356692 -0,09%
2024-11-12 1,359196 +0,18%
2024-11-08 1,350960 -0,61%
2024-11-07 1,348237 -0,20%
2024-11-06 1,348572 +0,02%
2024-11-05 1,332711 -1,18%
2024-11-04 1,330008 -0,20%
2024-10-31 1,327876 -0,16%
2024-10-30 1,335927 +0,61%
2024-10-29 1,342462 +0,49%
2024-10-28 1,343982 +0,11%
2024-10-25 1,341493 -0,19%
2024-10-24 1,344832 +0,25%
2024-10-22 1,344233 -0,04%
2024-10-21 1,346703 +0,18%
2024-10-18 1,351925 +0,39%
2024-10-17 1,349305 -0,19%
2024-10-16 1,347734 -0,12%
2024-10-15 1,344131 -0,27%
2024-10-14 1,343801 -0,02%