K&H privátbanki hozamfizető nyíltvégű alapok alapja

HU0000723010

Aktuális árfolyam

1.127,1200

2026-03-03

Eszközérték

1.590 M

Forint

Hozam (3 hónap)

+3,51%

Évesített hozam

+15,06%

Maximum ár

1.142,2500

Minimum ár

1.087,7200

Volatilitás

1,40%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1.127,120000 -
2026-03-02 1.138,430000 +1,00%
2026-02-27 1.142,250000 +0,34%
2026-02-26 1.137,300000 -0,43%
2026-02-25 1.135,880000 -0,12%
2026-02-24 1.135,460000 -0,04%
2026-02-23 1.133,420000 -0,18%
2026-02-20 1.133,050000 -0,03%
2026-02-19 1.130,300000 -0,24%
2026-02-18 1.132,270000 +0,17%
2026-02-17 1.126,490000 -0,51%
2026-02-13 1.126,780000 +0,03%
2026-02-12 1.126,150000 -0,06%
2026-02-11 1.131,190000 +0,45%
2026-02-10 1.126,640000 -0,40%
2026-02-09 1.125,630000 -0,09%
2026-02-06 1.125,150000 -0,04%
2026-02-05 1.120,260000 -0,43%
2026-02-04 1.121,830000 +0,14%
2026-02-03 1.115,430000 -0,57%
2026-02-02 1.117,270000 +0,16%
2026-01-30 1.111,580000 -0,51%
2026-01-29 1.108,100000 -0,31%
2026-01-28 1.107,420000 -0,06%
2026-01-27 1.110,620000 +0,29%
2026-01-26 1.110,900000 +0,03%
2026-01-23 1.108,610000 -0,21%
2026-01-22 1.107,530000 -0,10%
2026-01-21 1.106,900000 -0,06%
2026-01-20 1.104,790000 -0,19%
2026-01-16 1.109,860000 +0,46%
2026-01-15 1.111,080000 +0,11%
2026-01-14 1.108,480000 -0,23%
2026-01-13 1.105,800000 -0,24%
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%