K&H privátbanki hozamfizető nyíltvégű alapok alapja

HU0000723010

Aktuális árfolyam

1.083,7900

2025-10-08

Eszközérték

1.648 M

Forint

Hozam (1 év)

+2,19%

Évesített hozam

+2,23%

Maximum ár

1.083,7900

Minimum ár

1.016,2600

Volatilitás

1,07%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1.083,790000 -
2025-10-07 1.080,890000 -0,27%
2025-10-06 1.079,620000 -0,12%
2025-10-03 1.079,870000 +0,02%
2025-10-02 1.080,260000 +0,04%
2025-10-01 1.079,080000 -0,11%
2025-09-30 1.076,130000 -0,27%
2025-09-29 1.074,390000 -0,16%
2025-09-26 1.072,810000 -0,15%
2025-09-25 1.071,850000 -0,09%
2025-09-24 1.073,910000 +0,19%
2025-09-23 1.073,680000 -0,02%
2025-09-22 1.073,080000 -0,06%
2025-09-19 1.073,360000 +0,03%
2025-09-18 1.072,880000 -0,04%
2025-09-17 1.071,840000 -0,10%
2025-09-16 1.070,650000 -0,11%
2025-09-15 1.072,180000 +0,14%
2025-09-12 1.071,990000 -0,02%
2025-09-11 1.073,010000 +0,10%
2025-09-10 1.070,800000 -0,21%
2025-09-09 1.071,630000 +0,08%
2025-09-08 1.070,080000 -0,14%
2025-09-05 1.068,870000 -0,11%
2025-09-04 1.069,440000 +0,05%
2025-09-03 1.067,050000 -0,22%
2025-09-02 1.066,530000 -0,05%
2025-09-01 1.068,810000 +0,21%
2025-08-29 1.068,790000 0,00%
2025-08-28 1.069,120000 +0,03%
2025-08-27 1.070,560000 +0,13%
2025-08-26 1.068,610000 -0,18%
2025-08-25 1.069,920000 +0,12%
2025-08-22 1.070,420000 +0,05%
2025-08-21 1.069,960000 -0,04%
2025-08-19 1.068,960000 -0,09%
2025-08-18 1.066,850000 -0,20%
2025-08-14 1.065,510000 -0,13%
2025-08-13 1.066,660000 +0,11%
2025-08-12 1.063,070000 -0,34%
2025-08-11 1.062,380000 -0,06%
2025-08-08 1.061,810000 -0,05%
2025-08-07 1.061,150000 -0,06%
2025-08-06 1.058,830000 -0,22%
2025-08-05 1.058,160000 -0,06%
2025-08-04 1.059,350000 +0,11%
2025-08-01 1.052,190000 -0,68%
2025-07-31 1.057,810000 +0,53%
2025-07-30 1.062,360000 +0,43%
2025-07-29 1.063,220000 +0,08%
2025-07-28 1.062,200000 -0,10%
2025-07-25 1.062,020000 -0,02%
2025-07-24 1.061,960000 -0,01%
2025-07-23 1.064,480000 +0,24%
2025-07-22 1.059,420000 -0,48%
2025-07-18 1.057,640000 -0,17%
2025-07-17 1.056,690000 -0,09%
2025-07-16 1.053,740000 -0,28%
2025-07-15 1.054,350000 +0,06%
2025-07-14 1.055,470000 +0,11%
2025-07-11 1.055,910000 +0,04%
2025-07-10 1.057,800000 +0,18%
2025-07-09 1.056,890000 -0,09%
2025-07-08 1.056,220000 -0,06%
2025-07-07 1.055,020000 -0,11%
2025-07-04 1.056,290000 +0,12%
2025-07-03 1.056,760000 +0,04%
2025-07-02 1.054,680000 -0,20%
2025-07-01 1.054,670000 0,00%
2025-06-30 1.049,620000 -0,48%
2025-06-27 1.048,320000 -0,12%
2025-06-26 1.048,200000 -0,01%
2025-06-25 1.045,390000 -0,27%
2025-06-24 1.050,730000 +0,51%
2025-06-23 1.046,610000 -0,39%
2025-06-20 1.046,600000 0,00%
2025-06-19 1.047,420000 +0,08%
2025-06-18 1.047,200000 -0,02%
2025-06-17 1.048,670000 +0,14%
2025-06-16 1.051,470000 +0,27%
2025-06-13 1.050,060000 -0,13%
2025-06-12 1.053,140000 +0,29%
2025-06-11 1.051,290000 -0,18%
2025-06-10 1.052,950000 +0,16%
2025-06-06 1.049,900000 -0,29%
2025-06-05 1.047,200000 -0,26%
2025-06-04 1.047,830000 +0,06%
2025-06-03 1.048,600000 +0,07%
2025-06-02 1.047,710000 -0,08%
2025-05-28 1.047,840000 +0,01%
2025-05-27 1.045,960000 -0,18%
2025-05-23 1.041,700000 -0,41%
2025-05-22 1.044,020000 +0,22%
2025-05-21 1.045,400000 +0,13%
2025-05-20 1.048,080000 +0,26%
2025-05-19 1.048,200000 +0,01%
2025-05-16 1.047,340000 -0,08%
2025-05-15 1.043,100000 -0,40%
2025-05-14 1.040,140000 -0,28%
2025-05-13 1.040,200000 +0,01%
2025-05-12 1.043,720000 +0,34%
2025-05-09 1.037,000000 -0,64%
2025-05-08 1.037,920000 +0,09%
2025-05-07 1.037,680000 -0,02%
2025-05-06 1.037,330000 -0,03%
2025-05-05 1.039,430000 +0,20%
2025-04-30 1.037,940000 -0,14%
2025-04-30 1.017,840000 -1,94%
2025-04-29 1.036,430000 +1,83%
2025-04-29 1.016,260000 -1,95%
2025-04-28 1.055,130000 +3,82%
2025-04-25 1.053,660000 -0,14%
2025-04-24 1.052,900000 -0,07%
2025-04-23 1.050,910000 -0,19%
2025-04-22 1.048,250000 -0,25%
2025-04-17 1.044,720000 -0,34%
2025-04-16 1.044,080000 -0,06%
2025-04-15 1.043,660000 -0,04%
2025-04-14 1.043,710000 +0,00%
2025-04-11 1.038,260000 -0,52%
2025-04-10 1.030,910000 -0,71%
2025-04-09 1.032,380000 +0,14%
2025-04-08 1.027,620000 -0,46%
2025-04-07 1.027,850000 +0,02%
2025-04-04 1.038,580000 +1,04%
2025-04-03 1.054,580000 +1,54%
2025-04-02 1.060,280000 +0,54%
2025-04-01 1.061,840000 +0,15%
2025-03-31 1.061,900000 +0,01%
2025-03-28 1.061,320000 -0,05%
2025-03-27 1.065,660000 +0,41%
2025-03-26 1.063,210000 -0,23%
2025-03-25 1.062,120000 -0,10%
2025-03-24 1.062,830000 +0,07%
2025-03-21 1.062,670000 -0,02%
2025-03-20 1.063,720000 +0,10%
2025-03-19 1.062,710000 -0,09%
2025-03-18 1.059,360000 -0,32%
2025-03-17 1.060,140000 +0,07%
2025-03-14 1.057,890000 -0,21%
2025-03-13 1.055,140000 -0,26%
2025-03-12 1.055,650000 +0,05%
2025-03-11 1.056,990000 +0,13%
2025-03-10 1.065,090000 +0,77%
2025-03-07 1.066,920000 +0,17%
2025-03-06 1.060,850000 -0,57%
2025-03-05 1.062,970000 +0,20%
2025-03-04 1.064,920000 +0,18%
2025-03-03 1.071,220000 +0,59%
2025-02-28 1.064,230000 -0,65%
2025-02-27 1.064,580000 +0,03%
2025-02-26 1.068,910000 +0,41%
2025-02-25 1.070,970000 +0,19%
2025-02-24 1.070,130000 -0,08%
2025-02-21 1.068,500000 -0,15%
2025-02-20 1.066,810000 -0,16%
2025-02-19 1.067,200000 +0,04%
2025-02-18 1.065,730000 -0,14%
2025-02-17 1.065,700000 0,00%
2025-02-14 1.064,990000 -0,07%
2025-02-13 1.066,180000 +0,11%
2025-02-12 1.060,380000 -0,54%
2025-02-11 1.060,400000 +0,00%
2025-02-10 1.059,520000 -0,08%
2025-02-07 1.059,010000 -0,05%
2025-02-06 1.059,580000 +0,05%
2025-02-05 1.057,390000 -0,21%
2025-02-04 1.053,470000 -0,37%
2025-02-03 1.055,840000 +0,22%
2025-01-31 1.055,430000 -0,04%
2025-01-30 1.055,970000 +0,05%
2025-01-29 1.051,960000 -0,38%
2025-01-28 1.050,470000 -0,14%
2025-01-27 1.056,740000 +0,60%
2025-01-24 1.050,060000 -0,63%
2025-01-23 1.053,690000 +0,35%
2025-01-22 1.052,330000 -0,13%
2025-01-21 1.051,980000 -0,03%
2025-01-20 1.048,600000 -0,32%
2025-01-17 1.049,570000 +0,09%
2025-01-16 1.048,660000 -0,09%
2025-01-15 1.047,720000 -0,09%
2025-01-14 1.041,500000 -0,59%
2025-01-13 1.043,070000 +0,15%
2025-01-10 1.041,130000 -0,19%
2025-01-09 1.046,050000 +0,47%
2025-01-08 1.044,260000 -0,17%
2025-01-07 1.046,150000 +0,18%
2025-01-06 1.046,450000 +0,03%
2025-01-03 1.045,590000 -0,08%
2025-01-02 1.048,220000 +0,25%
2024-12-31 1.047,110000 -0,11%
2024-12-30 1.043,930000 -0,30%
2024-12-23 1.045,430000 +0,14%
2024-12-20 1.044,120000 -0,13%
2024-12-19 1.043,660000 -0,04%
2024-12-18 1.047,040000 +0,32%
2024-12-17 1.050,010000 +0,28%
2024-12-16 1.050,990000 +0,09%
2024-12-13 1.051,330000 +0,03%
2024-12-12 1.055,280000 +0,38%
2024-12-11 1.054,950000 -0,03%
2024-12-10 1.055,920000 +0,09%
2024-12-09 1.057,490000 +0,15%
2024-12-06 1.056,630000 -0,08%
2024-12-05 1.054,250000 -0,23%
2024-12-04 1.054,570000 +0,03%
2024-12-03 1.055,570000 +0,09%
2024-12-02 1.058,620000 +0,29%
2024-11-29 1.054,290000 -0,41%
2024-11-28 1.053,310000 -0,09%
2024-11-27 1.050,650000 -0,25%
2024-11-26 1.052,770000 +0,20%
2024-11-25 1.051,560000 -0,11%
2024-11-22 1.050,040000 -0,14%
2024-11-21 1.045,140000 -0,47%
2024-11-20 1.043,710000 -0,14%
2024-11-19 1.043,980000 +0,03%
2024-11-18 1.042,670000 -0,13%
2024-11-15 1.043,950000 +0,12%
2024-11-14 1.045,120000 +0,11%
2024-11-13 1.044,710000 -0,04%
2024-11-12 1.045,520000 +0,08%
2024-11-08 1.049,340000 +0,37%
2024-11-07 1.048,890000 -0,04%
2024-11-06 1.046,510000 -0,23%
2024-11-05 1.043,960000 -0,24%
2024-11-04 1.042,980000 -0,09%
2024-10-31 1.044,170000 +0,11%
2024-10-30 1.047,780000 +0,35%
2024-10-29 1.050,330000 +0,24%
2024-10-28 1.052,020000 +0,16%
2024-10-25 1.050,600000 -0,13%
2024-10-24 1.059,260000 +0,82%
2024-10-22 1.059,390000 +0,01%
2024-10-21 1.060,030000 +0,06%
2024-10-18 1.063,790000 +0,35%
2024-10-17 1.063,160000 -0,06%
2024-10-16 1.061,710000 -0,14%
2024-10-15 1.060,080000 -0,15%
2024-10-14 1.060,550000 +0,04%