K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat

HU0000709175

Aktuális árfolyam

1,3872

2025-10-08

Eszközérték

142 M

Forint

Hozam (6 hónap)

+6,86%

Évesített hozam

+14,16%

Maximum ár

1,3872

Minimum ár

1,2979

Volatilitás

1,46%

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%