K&H privátbanki hozamfizető nyíltvégű alapok alapja

HU0000723010

Aktuális árfolyam

1.105,8000

2026-01-13

Eszközérték

1.633 M

Forint

Hozam (3 hónap)

+1,74%

Évesített hozam

+7,46%

Maximum ár

1.105,8000

Minimum ár

1.073,3900

Volatilitás

0,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-01-13 1.105,800000 -
2026-01-12 1.105,480000 -0,03%
2026-01-09 1.103,350000 -0,19%
2026-01-08 1.099,790000 -0,32%
2026-01-07 1.098,520000 -0,12%
2026-01-06 1.102,510000 +0,36%
2026-01-05 1.097,960000 -0,41%
2025-12-31 1.095,880000 -0,19%
2025-12-30 1.099,550000 +0,33%
2025-12-29 1.098,110000 -0,13%
2025-12-23 1.097,300000 -0,07%
2025-12-22 1.095,400000 -0,17%
2025-12-19 1.095,470000 +0,01%
2025-12-18 1.093,650000 -0,17%
2025-12-17 1.092,020000 -0,15%
2025-12-16 1.090,890000 -0,10%
2025-12-15 1.094,150000 +0,30%
2025-12-12 1.092,290000 -0,17%
2025-12-11 1.090,760000 -0,14%
2025-12-10 1.089,480000 -0,12%
2025-12-09 1.087,720000 -0,16%
2025-12-08 1.088,940000 +0,11%
2025-12-05 1.089,900000 +0,09%
2025-12-04 1.091,820000 +0,18%
2025-12-03 1.090,530000 -0,12%
2025-12-02 1.089,610000 -0,08%
2025-12-01 1.087,910000 -0,16%
2025-11-28 1.088,990000 +0,10%
2025-11-26 1.089,220000 +0,02%
2025-11-25 1.084,470000 -0,44%
2025-11-24 1.081,050000 -0,32%
2025-11-21 1.081,120000 +0,01%
2025-11-20 1.076,200000 -0,46%
2025-11-19 1.077,710000 +0,14%
2025-11-18 1.078,550000 +0,08%
2025-11-17 1.081,250000 +0,25%
2025-11-14 1.084,180000 +0,27%
2025-11-06 1.073,390000 -1,00%
2025-11-05 1.077,260000 +0,36%
2025-11-04 1.075,660000 -0,15%
2025-11-03 1.075,700000 +0,00%
2025-10-31 1.078,200000 +0,23%
2025-10-30 1.079,970000 +0,16%
2025-10-29 1.079,930000 0,00%
2025-10-28 1.083,830000 +0,36%
2025-10-27 1.085,850000 +0,19%
2025-10-22 1.087,110000 +0,12%
2025-10-21 1.089,280000 +0,20%
2025-10-20 1.086,910000 -0,22%