K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat

HU0000718002

Aktuális árfolyam

1,1846

2025-10-08

Eszközérték

31 M

Forint

Hozam (2 év)

+21,59%

Évesített hozam

+10,90%

Maximum ár

1,1846

Minimum ár

0,9619

Volatilitás

4,51%

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%
2024-10-11 1,107320 -0,24%
2024-10-10 1,105782 -0,14%
2024-10-09 1,105997 +0,02%
2024-10-08 1,104914 -0,10%
2024-10-07 1,104165 -0,07%
2024-10-04 1,107574 +0,31%
2024-10-03 1,107794 +0,02%
2024-10-02 1,109683 +0,17%
2024-10-01 1,112021 +0,21%
2024-09-30 1,112667 +0,06%
2024-09-27 1,111938 -0,07%
2024-09-26 1,111603 -0,03%
2024-09-25 1,108197 -0,31%
2024-09-24 1,109397 +0,11%
2024-09-23 1,105310 -0,37%
2024-09-20 1,105069 -0,02%
2024-09-19 1,105538 +0,04%
2024-09-18 1,099889 -0,51%
2024-09-17 1,102663 +0,25%
2024-09-16 1,103395 +0,07%
2024-09-13 1,100946 -0,22%
2024-09-12 1,097704 -0,29%
2024-09-11 1,096030 -0,15%
2024-09-10 1,093564 -0,22%
2024-09-09 1,090959 -0,24%
2024-09-06 1,089711 -0,11%
2024-09-05 1,092026 +0,21%
2024-09-04 1,091926 -0,01%
2024-09-03 1,093465 +0,14%
2024-09-02 1,096580 +0,28%
2024-08-30 1,100126 +0,32%
2024-08-29 1,097876 -0,20%
2024-08-28 1,096181 -0,15%
2024-08-27 1,097982 +0,16%
2024-08-26 1,097792 -0,02%
2024-08-23 1,097810 +0,00%
2024-08-22 1,094896 -0,27%
2024-08-21 1,097236 +0,21%
2024-08-16 1,091453 -0,53%
2024-08-14 1,086542 -0,45%
2024-08-13 1,084180 -0,22%
2024-08-12 1,077634 -0,60%
2024-08-09 1,077793 +0,01%
2024-08-08 1,074921 -0,27%
2024-08-07 1,070263 -0,43%
2024-08-06 1,070406 +0,01%
2024-08-05 1,066982 -0,32%
2024-08-02 1,077932 +1,03%
2024-08-01 1,085872 +0,74%
2024-07-31 1,089262 +0,31%
2024-07-30 1,084336 -0,45%
2024-07-29 1,083041 -0,12%
2024-07-26 1,082668 -0,03%
2024-07-25 1,079307 -0,31%
2024-07-24 1,080361 +0,10%
2024-07-23 1,085950 +0,52%
2024-07-22 1,083683 -0,21%
2024-07-19 1,081239 -0,23%
2024-07-18 1,086441 +0,48%
2024-07-17 1,087944 +0,14%
2024-07-16 1,092980 +0,46%
2024-07-15 1,088524 -0,41%
2024-07-12 1,088230 -0,03%
2024-07-11 1,087412 -0,08%
2024-07-10 1,086660 -0,07%
2024-07-09 1,081970 -0,43%
2024-07-08 1,081689 -0,03%
2024-07-05 1,079952 -0,16%
2024-07-03 1,075818 -0,38%
2024-07-02 1,073014 -0,26%
2024-07-01 1,071489 -0,14%
2024-06-28 1,072579 +0,10%
2024-06-27 1,074218 +0,15%
2024-06-26 1,074695 +0,04%
2024-06-25 1,077123 +0,23%
2024-06-24 1,073658 -0,32%
2024-06-21 1,074359 +0,07%
2024-06-20 1,075065 +0,07%
2024-06-18 1,076002 +0,09%
2024-06-17 1,072528 -0,32%
2024-06-14 1,073151 +0,06%
2024-06-13 1,072199 -0,09%
2024-06-12 1,069905 -0,21%
2024-06-11 1,065353 -0,43%
2024-06-10 1,063647 -0,16%
2024-06-07 1,066362 +0,26%
2024-06-06 1,069171 +0,26%
2024-06-05 1,069594 +0,04%
2024-06-04 1,064879 -0,44%
2024-06-03 1,064355 -0,05%
2024-05-31 1,060958 -0,32%
2024-05-30 1,058091 -0,27%
2024-05-29 1,060322 +0,21%
2024-05-28 1,065501 +0,49%
2024-05-24 1,065564 +0,01%
2024-05-23 1,064146 -0,13%
2024-05-22 1,066194 +0,19%
2024-05-21 1,069772 +0,34%
2024-05-17 1,066751 -0,28%
2024-05-16 1,069788 +0,28%
2024-05-15 1,068818 -0,09%
2024-05-14 1,063045 -0,54%
2024-05-13 1,060597 -0,23%
2024-05-08 1,061222 +0,06%
2024-05-07 1,062097 +0,08%
2024-05-06 1,058780 -0,31%
2024-05-03 1,054932 -0,36%
2024-05-02 1,050119 -0,46%
2024-04-30 1,049405 -0,07%
2024-04-29 1,053578 +0,40%
2024-04-26 1,052380 -0,11%
2024-04-25 1,045883 -0,62%
2024-04-24 1,050974 +0,49%
2024-04-23 1,049970 -0,10%
2024-04-22 1,049549 -0,04%
2024-04-19 1,043635 -0,56%
2024-04-18 1,048530 +0,47%
2024-04-17 1,046580 -0,19%
2024-04-16 1,048378 +0,17%
2024-04-15 1,054306 +0,57%
2024-04-12 1,057441 +0,30%
2024-04-11 1,058600 +0,11%
2024-04-10 1,062421 +0,36%
2024-04-09 1,063852 +0,13%
2024-04-08 1,060349 -0,33%
2024-04-05 1,064360 +0,38%
2024-04-04 1,061699 -0,25%
2024-04-03 1,061647 0,00%
2024-04-02 1,061722 +0,01%
2024-03-28 1,067496 +0,54%
2024-03-27 1,068210 +0,07%
2024-03-26 1,063747 -0,42%
2024-03-25 1,062816 -0,09%
2024-03-22 1,064193 +0,13%
2024-03-21 1,064766 +0,05%
2024-03-20 1,060074 -0,44%
2024-03-19 1,058433 -0,15%
2024-03-18 1,055734 -0,25%
2024-03-14 1,059115 +0,32%
2024-03-13 1,059829 +0,07%
2024-03-12 1,061929 +0,20%
2024-03-11 1,060146 -0,17%
2024-03-08 1,058239 -0,18%
2024-03-07 1,059868 +0,15%
2024-03-06 1,052441 -0,70%
2024-03-05 1,052038 -0,04%
2024-03-04 1,049930 -0,20%
2024-03-01 1,050644 +0,07%
2024-02-29 1,048061 -0,25%
2024-02-28 1,045786 -0,22%
2024-02-27 1,048408 +0,25%
2024-02-26 1,048271 -0,01%
2024-02-23 1,049521 +0,12%
2024-02-22 1,047284 -0,21%
2024-02-21 1,041155 -0,59%
2024-02-20 1,041986 +0,08%
2024-02-16 1,041675 -0,03%
2024-02-15 1,042236 +0,05%
2024-02-14 1,039681 -0,25%
2024-02-13 1,039248 -0,04%
2024-02-12 1,041470 +0,21%
2024-02-09 1,039811 -0,16%
2024-02-08 1,039747 -0,01%
2024-02-07 1,042056 +0,22%
2024-02-06 1,038713 -0,32%
2024-02-05 1,040224 +0,15%
2024-02-02 1,045493 +0,51%
2024-02-01 1,044648 -0,08%
2024-01-31 1,041433 -0,31%
2024-01-30 1,042811 +0,13%
2024-01-29 1,043402 +0,06%
2024-01-26 1,038627 -0,46%
2024-01-25 1,039245 +0,06%
2024-01-24 1,034131 -0,49%
2024-01-23 1,033270 -0,08%
2024-01-22 1,034015 +0,07%
2024-01-19 1,030979 -0,29%
2024-01-18 1,027892 -0,30%
2024-01-17 1,027517 -0,04%
2024-01-16 1,032130 +0,45%
2024-01-15 1,034051 +0,19%
2024-01-12 1,035909 +0,18%
2024-01-11 1,033738 -0,21%
2024-01-10 1,031684 -0,20%
2024-01-09 1,033110 +0,14%
2024-01-08 1,032987 -0,01%
2024-01-05 1,028062 -0,48%
2024-01-04 1,031443 +0,33%
2024-01-03 1,036124 +0,45%
2024-01-02 1,037816 +0,16%
2023-12-29 1,042754 +0,48%
2023-12-28 1,045771 +0,29%
2023-12-27 1,043319 -0,23%
2023-12-22 1,040594 -0,26%
2023-12-21 1,037599 -0,29%
2023-12-20 1,035406 -0,21%
2023-12-19 1,036988 +0,15%
2023-12-18 1,034150 -0,27%
2023-12-15 1,034810 +0,06%
2023-12-14 1,029444 -0,52%
2023-12-13 1,023324 -0,59%
2023-12-12 1,020317 -0,29%
2023-12-11 1,017684 -0,26%
2023-12-08 1,016202 -0,15%
2023-12-07 1,017222 +0,10%
2023-12-06 1,014483 -0,27%
2023-12-05 1,016164 +0,17%
2023-12-04 1,011647 -0,44%
2023-12-01 1,012553 +0,09%
2023-11-30 1,007076 -0,54%
2023-11-29 1,005567 -0,15%
2023-11-28 1,003367 -0,22%
2023-11-27 1,001673 -0,17%
2023-11-24 0,997293 -0,44%
2023-11-23 0,998386 +0,11%
2023-11-22 0,999150 +0,08%
2023-11-21 0,999647 +0,05%
2023-11-20 0,996586 -0,31%
2023-11-17 0,996213 -0,04%
2023-11-16 0,995369 -0,08%
2023-11-15 0,992880 -0,25%
2023-11-14 0,990379 -0,25%
2023-11-13 0,981656 -0,88%
2023-11-10 0,983760 +0,21%
2023-11-09 0,981898 -0,19%
2023-11-08 0,983905 +0,20%
2023-11-07 0,982958 -0,10%
2023-11-06 0,981568 -0,14%
2023-11-03 0,980758 -0,08%
2023-11-02 0,979320 -0,15%
2023-10-31 0,968929 -1,06%
2023-10-30 0,965125 -0,39%
2023-10-27 0,961936 -0,33%
2023-10-26 0,962863 +0,10%
2023-10-25 0,963260 +0,04%
2023-10-24 0,966724 +0,36%
2023-10-20 0,964774 -0,20%
2023-10-19 0,965596 +0,09%
2023-10-18 0,967304 +0,18%
2023-10-17 0,973425 +0,63%
2023-10-16 0,974283 +0,09%