K&H lendület felelős befektetés nyíltvégű alapok alapja normál sorozat

HU0000723168

Aktuális árfolyam

1,4728

2025-10-08

Eszközérték

84.569 M

Forint

Hozam (6 hónap)

+9,59%

Évesített hozam

+19,77%

Maximum ár

1,4728

Minimum ár

1,3347

Volatilitás

2,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,472845 -
2025-10-07 1,466734 -0,41%
2025-10-06 1,463482 -0,22%
2025-10-03 1,460656 -0,19%
2025-10-02 1,463793 +0,21%
2025-10-01 1,457222 -0,45%
2025-09-30 1,458728 +0,10%
2025-09-29 1,457017 -0,12%
2025-09-26 1,452740 -0,29%
2025-09-25 1,452358 -0,03%
2025-09-24 1,454386 +0,14%
2025-09-23 1,452719 -0,11%
2025-09-22 1,456278 +0,24%
2025-09-19 1,457074 +0,05%
2025-09-18 1,451236 -0,40%
2025-09-17 1,445413 -0,40%
2025-09-16 1,444307 -0,08%
2025-09-15 1,448616 +0,30%
2025-09-12 1,445994 -0,18%
2025-09-11 1,447123 +0,08%
2025-09-10 1,443693 -0,24%
2025-09-09 1,441988 -0,12%
2025-09-08 1,438195 -0,26%
2025-09-05 1,431923 -0,44%
2025-09-04 1,435133 +0,22%
2025-09-03 1,428378 -0,47%
2025-09-02 1,426698 -0,12%
2025-08-29 1,433622 +0,49%
2025-08-28 1,438067 +0,31%
2025-08-27 1,440637 +0,18%
2025-08-26 1,436806 -0,27%
2025-08-25 1,436515 -0,02%
2025-08-22 1,431690 -0,34%
2025-08-21 1,429449 -0,16%
2025-08-19 1,429237 -0,01%
2025-08-18 1,435211 +0,42%
2025-08-14 1,431889 -0,23%
2025-08-13 1,432935 +0,07%
2025-08-12 1,432418 -0,04%
2025-08-11 1,428603 -0,27%
2025-08-08 1,425929 -0,19%
2025-08-07 1,423767 -0,15%
2025-08-06 1,422555 -0,09%
2025-08-05 1,422035 -0,04%
2025-08-04 1,424925 +0,20%
2025-08-01 1,409949 -1,05%
2025-07-31 1,427570 +1,25%
2025-07-30 1,432598 +0,35%
2025-07-29 1,429926 -0,19%
2025-07-28 1,426435 -0,24%
2025-07-25 1,421381 -0,35%
2025-07-24 1,421427 +0,00%
2025-07-23 1,424342 +0,21%
2025-07-22 1,417615 -0,47%
2025-07-18 1,420332 +0,19%
2025-07-17 1,420092 -0,02%
2025-07-16 1,415649 -0,31%
2025-07-15 1,417252 +0,11%
2025-07-14 1,414840 -0,17%
2025-07-11 1,412118 -0,19%
2025-07-10 1,416252 +0,29%
2025-07-09 1,414656 -0,11%
2025-07-08 1,411454 -0,23%
2025-07-07 1,411910 +0,03%
2025-07-03 1,415293 +0,24%
2025-07-02 1,409425 -0,41%
2025-07-01 1,409557 +0,01%
2025-06-30 1,409318 -0,02%
2025-06-27 1,405404 -0,28%
2025-06-26 1,406754 +0,10%
2025-06-25 1,401411 -0,38%
2025-06-24 1,407074 +0,40%
2025-06-23 1,397581 -0,67%
2025-06-20 1,396428 -0,08%
2025-06-18 1,399083 +0,19%
2025-06-17 1,398122 -0,07%
2025-06-16 1,399807 +0,12%
2025-06-13 1,396744 -0,22%
2025-06-12 1,397573 +0,06%
2025-06-11 1,402302 +0,34%
2025-06-10 1,406054 +0,27%
2025-06-06 1,406168 +0,01%
2025-06-05 1,400380 -0,41%
2025-06-04 1,402686 +0,16%
2025-06-03 1,402019 -0,05%
2025-06-02 1,396378 -0,40%
2025-05-28 1,401030 +0,33%
2025-05-27 1,399650 -0,10%
2025-05-23 1,386712 -0,92%
2025-05-22 1,392657 +0,43%
2025-05-21 1,390064 -0,19%
2025-05-20 1,401307 +0,81%
2025-05-19 1,400741 -0,04%
2025-05-16 1,405517 +0,34%
2025-05-15 1,398050 -0,53%
2025-05-14 1,398095 +0,00%
2025-05-13 1,399451 +0,10%
2025-05-12 1,400227 +0,06%
2025-05-09 1,381284 -1,35%
2025-05-08 1,382350 +0,08%
2025-05-07 1,374857 -0,54%
2025-05-06 1,375235 +0,03%
2025-05-05 1,380901 +0,41%
2025-04-30 1,367938 -0,94%
2025-04-29 1,366206 -0,13%
2025-04-28 1,364804 -0,10%
2025-04-25 1,362742 -0,15%
2025-04-24 1,359061 -0,27%
2025-04-23 1,354076 -0,37%
2025-04-22 1,338125 -1,18%
2025-04-17 1,334667 -0,26%
2025-04-16 1,335214 +0,04%
2025-04-15 1,343096 +0,59%
2025-04-14 1,343991 +0,07%