K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat

HU0000718002

Aktuális árfolyam

1,1846

2025-10-08

Eszközérték

31 M

Forint

Hozam (6 hónap)

+8,29%

Évesített hozam

+17,09%

Maximum ár

1,1846

Minimum ár

1,0923

Volatilitás

2,07%

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%