K&H privátbanki hozamfizető nyíltvégű alapok alapja

HU0000723010 KBC AM HUF

Aktuális árfolyam

1.123,0400

2026-06-09

Eszközérték

1.547 M

Forint

Hozam (3 hónap)

+0,67%

Évesített hozam (CAGR)

+2,78%

Maximum ár

1.126,0800

Minimum ár

1.095,7300

Volatilitás

5,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-09 1.123,040000 +0,08%
2026-06-08 1.122,150000 -0,19%
2026-06-05 1.124,310000 +0,01%
2026-06-04 1.124,190000 +0,24%
2026-06-03 1.121,550000 -0,14%
2026-06-02 1.123,090000 -0,02%
2026-06-01 1.123,350000 -0,15%
2026-05-29 1.124,990000 +0,19%
2026-05-28 1.122,820000 -0,29%
2026-05-27 1.126,080000 +0,17%
2026-05-26 1.124,120000 -0,11%
2026-05-22 1.125,370000 +0,30%
2026-05-21 1.122,000000 +0,21%
2026-05-20 1.119,700000 +0,16%
2026-05-19 1.117,940000 +0,08%
2026-05-18 1.117,070000 +0,74%
2026-05-15 1.108,860000 +0,20%
2026-05-14 1.106,700000 -0,07%
2026-05-13 1.107,520000 -0,09%
2026-05-12 1.108,480000 -0,03%
2026-05-11 1.108,760000 -0,06%
2026-05-08 1.109,380000 -0,08%
2026-05-07 1.110,250000 -0,41%
2026-05-06 1.114,850000 +0,64%
2026-05-05 1.107,800000 +0,18%
2026-05-04 1.105,850000 -0,40%
2026-04-30 1.110,310000 +0,34%
2026-04-29 1.106,520000 -1,08%
2026-04-28 1.118,650000 +0,08%
2026-04-27 1.117,760000 -0,27%
2026-04-24 1.120,830000 +0,09%
2026-04-23 1.119,830000 -0,08%
2026-04-22 1.120,700000 +0,05%
2026-04-21 1.120,180000 -0,13%
2026-04-20 1.121,620000 -0,22%
2026-04-17 1.124,100000 +0,34%
2026-04-16 1.120,330000 +0,21%
2026-04-15 1.118,030000 -0,14%
2026-04-14 1.119,630000 +0,35%
2026-04-13 1.115,710000 -0,13%
2026-04-10 1.117,190000 -0,23%
2026-04-09 1.119,710000 -0,02%
2026-04-08 1.119,950000 +1,05%
2026-04-07 1.108,330000 -0,10%
2026-04-02 1.109,490000 +0,24%
2026-04-01 1.106,860000 +0,33%
2026-03-31 1.103,230000 +0,68%
2026-03-30 1.095,730000 -0,01%
2026-03-27 1.095,890000 -0,27%
2026-03-26 1.098,810000 -0,65%
2026-03-25 1.105,960000 +0,46%
2026-03-24 1.100,870000 +0,06%
2026-03-23 1.100,240000 +0,01%
2026-03-20 1.100,180000 -0,61%
2026-03-19 1.106,930000 -0,67%
2026-03-18 1.114,380000 -0,59%
2026-03-17 1.120,940000 +0,31%
2026-03-16 1.117,490000 +0,19%
2026-03-13 1.115,360000 -0,02%
2026-03-12 1.115,560000

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