K&H lendület felelős befektetés nyíltvégű alapok alapja rendszeres sorozat

HU0000723176

Aktuális árfolyam

1,4726

2025-10-08

Eszközérték

12.517 M

Forint

Hozam (6 hónap)

+9,59%

Évesített hozam

+19,77%

Maximum ár

1,4726

Minimum ár

1,3344

Volatilitás

2,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,472554 -
2025-10-07 1,466444 -0,41%
2025-10-06 1,463192 -0,22%
2025-10-03 1,460367 -0,19%
2025-10-02 1,463503 +0,21%
2025-10-01 1,456933 -0,45%
2025-09-30 1,458438 +0,10%
2025-09-29 1,456727 -0,12%
2025-09-26 1,452451 -0,29%
2025-09-25 1,452069 -0,03%
2025-09-24 1,454096 +0,14%
2025-09-23 1,452429 -0,11%
2025-09-22 1,455988 +0,25%
2025-09-19 1,456784 +0,05%
2025-09-18 1,450947 -0,40%
2025-09-17 1,445125 -0,40%
2025-09-16 1,444019 -0,08%
2025-09-15 1,448327 +0,30%
2025-09-12 1,445705 -0,18%
2025-09-11 1,446834 +0,08%
2025-09-10 1,443404 -0,24%
2025-09-09 1,441700 -0,12%
2025-09-08 1,437908 -0,26%
2025-09-05 1,431637 -0,44%
2025-09-04 1,434846 +0,22%
2025-09-03 1,428092 -0,47%
2025-09-02 1,426412 -0,12%
2025-08-29 1,433334 +0,49%
2025-08-28 1,437778 +0,31%
2025-08-27 1,440347 +0,18%
2025-08-26 1,436516 -0,27%
2025-08-25 1,436225 -0,02%
2025-08-22 1,431401 -0,34%
2025-08-21 1,429160 -0,16%
2025-08-19 1,428948 -0,01%
2025-08-18 1,434921 +0,42%
2025-08-14 1,431600 -0,23%
2025-08-13 1,432646 +0,07%
2025-08-12 1,432129 -0,04%
2025-08-11 1,428315 -0,27%
2025-08-08 1,425642 -0,19%
2025-08-07 1,423481 -0,15%
2025-08-06 1,422269 -0,09%
2025-08-05 1,421749 -0,04%
2025-08-04 1,424638 +0,20%
2025-08-01 1,409665 -1,05%
2025-07-31 1,427282 +1,25%
2025-07-30 1,432309 +0,35%
2025-07-29 1,429637 -0,19%
2025-07-28 1,426146 -0,24%
2025-07-25 1,421093 -0,35%
2025-07-24 1,421139 +0,00%
2025-07-23 1,424053 +0,21%
2025-07-22 1,417328 -0,47%
2025-07-18 1,420044 +0,19%
2025-07-17 1,419804 -0,02%
2025-07-16 1,415362 -0,31%
2025-07-15 1,416965 +0,11%
2025-07-14 1,414553 -0,17%
2025-07-11 1,411831 -0,19%
2025-07-10 1,415964 +0,29%
2025-07-09 1,414368 -0,11%
2025-07-08 1,411166 -0,23%
2025-07-07 1,411622 +0,03%
2025-07-03 1,415004 +0,24%
2025-07-02 1,409137 -0,41%
2025-07-01 1,409269 +0,01%
2025-06-30 1,409030 -0,02%
2025-06-27 1,405117 -0,28%
2025-06-26 1,406466 +0,10%
2025-06-25 1,401124 -0,38%
2025-06-24 1,406786 +0,40%
2025-06-23 1,397295 -0,67%
2025-06-20 1,396142 -0,08%
2025-06-18 1,398797 +0,19%
2025-06-17 1,397836 -0,07%
2025-06-16 1,399520 +0,12%
2025-06-13 1,396458 -0,22%
2025-06-12 1,397286 +0,06%
2025-06-11 1,402014 +0,34%
2025-06-10 1,405765 +0,27%
2025-06-06 1,405879 +0,01%
2025-06-05 1,400092 -0,41%
2025-06-04 1,402398 +0,16%
2025-06-03 1,401732 -0,05%
2025-06-02 1,396092 -0,40%
2025-05-28 1,400743 +0,33%
2025-05-27 1,399363 -0,10%
2025-05-23 1,386427 -0,92%
2025-05-22 1,392371 +0,43%
2025-05-21 1,389779 -0,19%
2025-05-20 1,401020 +0,81%
2025-05-19 1,400454 -0,04%
2025-05-16 1,405230 +0,34%
2025-05-15 1,397764 -0,53%
2025-05-14 1,397809 +0,00%
2025-05-13 1,399164 +0,10%
2025-05-12 1,399940 +0,06%
2025-05-09 1,381001 -1,35%
2025-05-08 1,382067 +0,08%
2025-05-07 1,374575 -0,54%
2025-05-06 1,374953 +0,03%
2025-05-05 1,380618 +0,41%
2025-04-30 1,367658 -0,94%
2025-04-29 1,365926 -0,13%
2025-04-28 1,364524 -0,10%
2025-04-25 1,362462 -0,15%
2025-04-24 1,358782 -0,27%
2025-04-23 1,353798 -0,37%
2025-04-22 1,337850 -1,18%
2025-04-17 1,334393 -0,26%
2025-04-16 1,334940 +0,04%
2025-04-15 1,342821 +0,59%
2025-04-14 1,343715 +0,07%