K&H privátbanki hozamfizető nyíltvégű alapok alapja

HU0000723010

Aktuális árfolyam

1.083,7900

2025-10-08

Eszközérték

1.648 M

Forint

Hozam (3 hónap)

+2,68%

Évesített hozam

+11,39%

Maximum ár

1.083,7900

Minimum ár

1.052,1900

Volatilitás

0,68%

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%