K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat

HU0000718002

Aktuális árfolyam

1,1846

2025-10-08

Eszközérték

31 M

Forint

Hozam (1 év)

+6,72%

Évesített hozam

+6,83%

Maximum ár

1,1846

Minimum ár

1,0705

Volatilitás

2,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,184584 -
2025-10-07 1,179885 -0,40%
2025-10-06 1,182254 +0,20%
2025-10-03 1,182340 +0,01%
2025-10-02 1,184530 +0,19%
2025-10-01 1,181038 -0,29%
2025-09-30 1,180382 -0,06%
2025-09-29 1,178280 -0,18%
2025-09-26 1,172830 -0,46%
2025-09-25 1,174367 +0,13%
2025-09-24 1,176121 +0,15%
2025-09-23 1,178259 +0,18%
2025-09-22 1,179722 +0,12%
2025-09-19 1,178894 -0,07%
2025-09-18 1,179474 +0,05%
2025-09-17 1,177192 -0,19%
2025-09-16 1,175873 -0,11%
2025-09-15 1,177214 +0,11%
2025-09-12 1,173677 -0,30%
2025-09-11 1,173798 +0,01%
2025-09-10 1,171092 -0,23%
2025-09-09 1,171139 +0,00%
2025-09-08 1,169265 -0,16%
2025-09-05 1,165011 -0,36%
2025-09-04 1,162940 -0,18%
2025-09-03 1,157631 -0,46%
2025-09-02 1,153471 -0,36%
2025-08-29 1,160305 +0,59%
2025-08-28 1,163099 +0,24%
2025-08-27 1,161949 -0,10%
2025-08-26 1,160925 -0,09%
2025-08-25 1,159895 -0,09%
2025-08-22 1,158805 -0,09%
2025-08-21 1,156216 -0,22%
2025-08-19 1,158906 +0,23%
2025-08-18 1,159997 +0,09%
2025-08-14 1,163148 +0,27%
2025-08-13 1,163837 +0,06%
2025-08-12 1,157861 -0,51%
2025-08-11 1,157246 -0,05%
2025-08-08 1,156738 -0,04%
2025-08-07 1,158034 +0,11%
2025-08-06 1,156572 -0,13%
2025-08-05 1,154265 -0,20%
2025-08-04 1,156073 +0,16%
2025-08-01 1,143504 -1,09%
2025-07-31 1,153489 +0,87%
2025-07-30 1,156927 +0,30%
2025-07-29 1,156961 +0,00%
2025-07-28 1,157659 +0,06%
2025-07-25 1,156245 -0,12%
2025-07-24 1,157059 +0,07%
2025-07-23 1,160196 +0,27%
2025-07-22 1,155848 -0,37%
2025-07-18 1,150913 -0,43%
2025-07-17 1,149691 -0,11%
2025-07-16 1,146707 -0,26%
2025-07-15 1,148826 +0,18%
2025-07-14 1,147782 -0,09%
2025-07-11 1,146747 -0,09%
2025-07-10 1,149656 +0,25%
2025-07-09 1,149362 -0,03%
2025-07-08 1,148749 -0,05%
2025-07-07 1,149971 +0,11%
2025-07-03 1,153961 +0,35%
2025-07-02 1,148880 -0,44%
2025-07-01 1,151386 +0,22%
2025-06-30 1,147454 -0,34%
2025-06-27 1,145088 -0,21%
2025-06-26 1,146788 +0,15%
2025-06-25 1,139407 -0,64%
2025-06-24 1,144150 +0,42%
2025-06-23 1,133946 -0,89%
2025-06-20 1,134100 +0,01%
2025-06-18 1,135625 +0,13%
2025-06-17 1,135892 +0,02%
2025-06-16 1,139200 +0,29%
2025-06-13 1,133928 -0,46%
2025-06-12 1,140986 +0,62%
2025-06-11 1,137617 -0,30%
2025-06-10 1,139269 +0,15%
2025-06-06 1,134390 -0,43%
2025-06-05 1,130866 -0,31%
2025-06-04 1,132959 +0,19%
2025-06-03 1,133220 +0,02%
2025-06-02 1,131043 -0,19%
2025-05-28 1,129499 -0,14%
2025-05-27 1,127388 -0,19%
2025-05-26 1,121496 -0,52%
2025-05-23 1,119079 -0,22%
2025-05-22 1,119150 +0,01%
2025-05-21 1,121004 +0,17%
2025-05-20 1,125076 +0,36%
2025-05-19 1,126963 +0,17%
2025-05-16 1,125669 -0,11%
2025-05-15 1,119406 -0,56%
2025-05-14 1,117958 -0,13%
2025-05-13 1,114223 -0,33%
2025-05-12 1,114901 +0,06%
2025-05-09 1,112730 -0,19%
2025-05-08 1,116306 +0,32%
2025-05-07 1,116291 0,00%
2025-05-06 1,113636 -0,24%
2025-05-05 1,114890 +0,11%
2025-04-30 1,112600 -0,21%
2025-04-29 1,110004 -0,23%
2025-04-28 1,107761 -0,20%
2025-04-25 1,107705 -0,01%
2025-04-24 1,107987 +0,03%
2025-04-23 1,102476 -0,50%
2025-04-22 1,099196 -0,30%
2025-04-17 1,094324 -0,44%
2025-04-16 1,093550 -0,07%
2025-04-15 1,092259 -0,12%
2025-04-14 1,093934 +0,15%
2025-04-11 1,088808 -0,47%
2025-04-10 1,077067 -1,08%
2025-04-09 1,082137 +0,47%
2025-04-08 1,070466 -1,08%
2025-04-07 1,072130 +0,16%
2025-04-04 1,083080 +1,02%
2025-04-03 1,096174 +1,21%
2025-04-02 1,103261 +0,65%
2025-04-01 1,103268 +0,00%
2025-03-31 1,100671 -0,24%
2025-03-28 1,100414 -0,02%
2025-03-27 1,105437 +0,46%
2025-03-26 1,104261 -0,11%
2025-03-25 1,107719 +0,31%
2025-03-24 1,108947 +0,11%
2025-03-21 1,106540 -0,22%
2025-03-20 1,106918 +0,03%
2025-03-19 1,107382 +0,04%
2025-03-18 1,101520 -0,53%
2025-03-17 1,103699 +0,20%
2025-03-14 1,099047 -0,42%
2025-03-13 1,092972 -0,55%
2025-03-12 1,096283 +0,30%
2025-03-11 1,094298 -0,18%
2025-03-10 1,101388 +0,65%
2025-03-07 1,108034 +0,60%
2025-03-06 1,102962 -0,46%
2025-03-05 1,109789 +0,62%
2025-03-04 1,117707 +0,71%
2025-03-03 1,120696 +0,27%
2025-02-28 1,128678 +0,71%
2025-02-27 1,128351 -0,03%
2025-02-26 1,130043 +0,15%
2025-02-25 1,126684 -0,30%
2025-02-24 1,129356 +0,24%
2025-02-21 1,129259 -0,01%
2025-02-20 1,130798 +0,14%
2025-02-19 1,133054 +0,20%
2025-02-18 1,134048 +0,09%
2025-02-14 1,134501 +0,04%
2025-02-13 1,133915 -0,05%
2025-02-12 1,124775 -0,81%
2025-02-11 1,126552 +0,16%
2025-02-10 1,130522 +0,35%
2025-02-07 1,130700 +0,02%
2025-02-06 1,132846 +0,19%
2025-02-05 1,132656 -0,02%
2025-02-04 1,125799 -0,61%
2025-02-03 1,126099 +0,03%
2025-01-31 1,126493 +0,03%
2025-01-30 1,125680 -0,07%
2025-01-29 1,121830 -0,34%
2025-01-28 1,120904 -0,08%
2025-01-27 1,120661 -0,02%
2025-01-24 1,119376 -0,11%
2025-01-23 1,122530 +0,28%
2025-01-22 1,122365 -0,01%
2025-01-21 1,118642 -0,33%
2025-01-17 1,113441 -0,46%
2025-01-16 1,110039 -0,31%
2025-01-15 1,110991 +0,09%
2025-01-14 1,098522 -1,12%
2025-01-13 1,099810 +0,12%
2025-01-10 1,101531 +0,16%
2025-01-09 1,108043 +0,59%
2025-01-08 1,107480 -0,05%
2025-01-07 1,110034 +0,23%
2025-01-06 1,114296 +0,38%
2025-01-03 1,112039 -0,20%
2025-01-02 1,113389 +0,12%
2024-12-31 1,113611 +0,02%
2024-12-30 1,112463 -0,10%
2024-12-23 1,116287 +0,34%
2024-12-20 1,113416 -0,26%
2024-12-19 1,111147 -0,20%
2024-12-18 1,117435 +0,57%
2024-12-17 1,125240 +0,70%
2024-12-16 1,126831 +0,14%
2024-12-13 1,123973 -0,25%
2024-12-12 1,129695 +0,51%
2024-12-11 1,131681 +0,18%
2024-12-10 1,128077 -0,32%
2024-12-09 1,130236 +0,19%
2024-12-06 1,132591 +0,21%
2024-12-05 1,128144 -0,39%
2024-12-04 1,128685 +0,05%
2024-12-03 1,127473 -0,11%
2024-12-02 1,129559 +0,19%
2024-11-29 1,125035 -0,40%
2024-11-27 1,118848 -0,55%
2024-11-26 1,121761 +0,26%
2024-11-25 1,119322 -0,22%
2024-11-22 1,115058 -0,38%
2024-11-21 1,110495 -0,41%
2024-11-20 1,109651 -0,08%
2024-11-19 1,110616 +0,09%
2024-11-18 1,105828 -0,43%
2024-11-15 1,108312 +0,22%
2024-11-14 1,110257 +0,18%
2024-11-13 1,110851 +0,05%
2024-11-12 1,112408 +0,14%
2024-11-08 1,112210 -0,02%
2024-11-07 1,109843 -0,21%
2024-11-06 1,106067 -0,34%
2024-11-05 1,099423 -0,60%
2024-11-04 1,097499 -0,18%
2024-10-31 1,097769 +0,02%
2024-10-30 1,103007 +0,48%
2024-10-29 1,107155 +0,38%
2024-10-28 1,107783 +0,06%
2024-10-25 1,107345 -0,04%
2024-10-24 1,109237 +0,17%
2024-10-22 1,109561 +0,03%
2024-10-21 1,110713 +0,10%
2024-10-18 1,116434 +0,52%
2024-10-17 1,113135 -0,30%
2024-10-16 1,114405 +0,11%
2024-10-15 1,111543 -0,26%
2024-10-14 1,109989 -0,14%