K&H kényelem felelős befektetés nyíltvégű alapok alapja normál sorozat

HU0000724455

Aktuális árfolyam

1,2558

2025-10-08

Eszközérték

40.962 M

Forint

Hozam (1 év)

+4,81%

Évesített hozam

+4,89%

Maximum ár

1,2558

Minimum ár

1,1891

Volatilitás

1,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,255751 -
2025-10-07 1,253692 -0,16%
2025-10-06 1,252325 -0,11%
2025-10-03 1,251253 -0,09%
2025-10-02 1,252139 +0,07%
2025-10-01 1,249902 -0,18%
2025-09-30 1,250549 +0,05%
2025-09-29 1,249528 -0,08%
2025-09-26 1,247614 -0,15%
2025-09-25 1,247805 +0,02%
2025-09-24 1,248616 +0,06%
2025-09-23 1,248131 -0,04%
2025-09-22 1,248807 +0,05%
2025-09-19 1,248028 -0,06%
2025-09-18 1,246529 -0,12%
2025-09-17 1,244100 -0,19%
2025-09-16 1,243271 -0,07%
2025-09-15 1,243913 +0,05%
2025-09-12 1,242149 -0,14%
2025-09-11 1,242350 +0,02%
2025-09-10 1,240821 -0,12%
2025-09-09 1,240507 -0,03%
2025-09-08 1,239411 -0,09%
2025-09-05 1,236407 -0,24%
2025-09-04 1,236916 +0,04%
2025-09-03 1,234370 -0,21%
2025-09-02 1,233663 -0,06%
2025-09-01 1,235602 +0,16%
2025-08-29 1,236629 +0,08%
2025-08-28 1,238069 +0,12%
2025-08-27 1,239044 +0,08%
2025-08-26 1,237897 -0,09%
2025-08-25 1,237797 -0,01%
2025-08-22 1,235771 -0,16%
2025-08-21 1,235410 -0,03%
2025-08-19 1,235749 +0,03%
2025-08-18 1,237464 +0,14%
2025-08-14 1,236532 -0,08%
2025-08-13 1,236742 +0,02%
2025-08-12 1,236196 -0,04%
2025-08-11 1,235696 -0,04%
2025-08-08 1,234347 -0,11%
2025-08-07 1,232945 -0,11%
2025-08-06 1,231724 -0,10%
2025-08-05 1,231664 0,00%
2025-08-04 1,232395 +0,06%
2025-08-01 1,225957 -0,52%
2025-07-31 1,231165 +0,42%
2025-07-30 1,233731 +0,21%
2025-07-29 1,232923 -0,07%
2025-07-28 1,232126 -0,06%
2025-07-25 1,229932 -0,18%
2025-07-24 1,230322 +0,03%
2025-07-23 1,231714 +0,11%
2025-07-22 1,229388 -0,19%
2025-07-18 1,229288 -0,01%
2025-07-17 1,229089 -0,02%
2025-07-16 1,227783 -0,11%
2025-07-15 1,228588 +0,07%
2025-07-14 1,227391 -0,10%
2025-07-11 1,226335 -0,09%
2025-07-10 1,227956 +0,13%
2025-07-09 1,226915 -0,08%
2025-07-08 1,225787 -0,09%
2025-07-07 1,226594 +0,07%
2025-07-04 1,227220 +0,05%
2025-07-03 1,226911 -0,03%
2025-07-02 1,224816 -0,17%
2025-07-01 1,225385 +0,05%
2025-06-30 1,223983 -0,11%
2025-06-27 1,222448 -0,13%
2025-06-26 1,222872 +0,03%
2025-06-25 1,220471 -0,20%
2025-06-24 1,222502 +0,17%
2025-06-23 1,218508 -0,33%
2025-06-20 1,217895 -0,05%
2025-06-19 1,219134 +0,10%
2025-06-18 1,219019 -0,01%
2025-06-17 1,218788 -0,02%
2025-06-16 1,218559 -0,02%
2025-06-13 1,216959 -0,13%
2025-06-12 1,217530 +0,05%
2025-06-11 1,218787 +0,10%
2025-06-10 1,220855 +0,17%
2025-06-06 1,219799 -0,09%
2025-06-05 1,218278 -0,12%
2025-06-04 1,218983 +0,06%
2025-06-03 1,218869 -0,01%
2025-06-02 1,216759 -0,17%
2025-05-28 1,217511 +0,06%
2025-05-27 1,216975 -0,04%
2025-05-26 1,213012 -0,33%
2025-05-23 1,212083 -0,08%
2025-05-22 1,213531 +0,12%
2025-05-21 1,212624 -0,07%
2025-05-20 1,216925 +0,35%
2025-05-19 1,215819 -0,09%
2025-05-16 1,218000 +0,18%
2025-05-15 1,213879 -0,34%
2025-05-14 1,214915 +0,09%
2025-05-13 1,216054 +0,09%
2025-05-12 1,216211 +0,01%
2025-05-09 1,211987 -0,35%
2025-05-08 1,212302 +0,03%
2025-05-07 1,210096 -0,18%
2025-05-06 1,208840 -0,10%
2025-05-05 1,211186 +0,19%
2025-04-30 1,209106 -0,17%
2025-04-29 1,208251 -0,07%
2025-04-28 1,207619 -0,05%
2025-04-25 1,205009 -0,22%
2025-04-24 1,203082 -0,16%
2025-04-23 1,201324 -0,15%
2025-04-22 1,196802 -0,38%
2025-04-17 1,192906 -0,33%
2025-04-16 1,192500 -0,03%
2025-04-15 1,193935 +0,12%
2025-04-14 1,193933 0,00%
2025-04-11 1,191265 -0,22%
2025-04-10 1,189533 -0,15%
2025-04-09 1,191325 +0,15%
2025-04-08 1,189623 -0,14%
2025-04-07 1,189938 +0,03%
2025-04-04 1,194334 +0,37%
2025-04-03 1,195407 +0,09%
2025-04-02 1,201958 +0,55%
2025-04-01 1,200555 -0,12%
2025-03-31 1,199802 -0,06%
2025-03-28 1,200124 +0,03%
2025-03-27 1,200949 +0,07%
2025-03-26 1,203233 +0,19%
2025-03-25 1,202185 -0,09%
2025-03-24 1,201613 -0,05%
2025-03-21 1,200585 -0,09%
2025-03-20 1,201972 +0,12%
2025-03-19 1,200561 -0,12%
2025-03-18 1,198350 -0,18%
2025-03-17 1,199836 +0,12%
2025-03-14 1,197708 -0,18%
2025-03-13 1,194237 -0,29%
2025-03-12 1,196905 +0,22%
2025-03-11 1,199623 +0,23%
2025-03-10 1,204226 +0,38%
2025-03-07 1,207469 +0,27%
2025-03-06 1,206717 -0,06%
2025-03-05 1,212104 +0,45%
2025-03-04 1,216910 +0,40%
2025-03-03 1,219127 +0,18%
2025-02-28 1,224002 +0,40%
2025-02-27 1,222883 -0,09%
2025-02-26 1,223839 +0,08%
2025-02-25 1,223260 -0,05%
2025-02-24 1,224907 +0,13%
2025-02-21 1,225087 +0,01%
2025-02-20 1,225670 +0,05%
2025-02-19 1,227620 +0,16%
2025-02-18 1,226518 -0,09%
2025-02-17 1,226317 -0,02%
2025-02-14 1,226862 +0,04%
2025-02-13 1,226667 -0,02%
2025-02-12 1,223494 -0,26%
2025-02-11 1,226616 +0,26%
2025-02-10 1,229862 +0,26%
2025-02-07 1,231693 +0,15%
2025-02-06 1,232307 +0,05%
2025-02-05 1,227797 -0,37%
2025-02-04 1,225781 -0,16%
2025-02-03 1,226096 +0,03%
2025-01-31 1,227600 +0,12%
2025-01-30 1,227424 -0,01%
2025-01-29 1,226372 -0,09%
2025-01-28 1,224785 -0,13%
2025-01-27 1,222732 -0,17%
2025-01-24 1,222770 +0,00%
2025-01-23 1,224790 +0,17%
2025-01-22 1,223193 -0,13%
2025-01-21 1,219911 -0,27%
2025-01-20 1,219235 -0,06%
2025-01-17 1,219295 +0,00%
2025-01-16 1,217337 -0,16%
2025-01-15 1,214981 -0,19%
2025-01-14 1,210319 -0,38%
2025-01-13 1,213092 +0,23%
2025-01-10 1,214212 +0,09%
2025-01-09 1,217473 +0,27%
2025-01-08 1,217427 0,00%
2025-01-07 1,217411 0,00%
2025-01-06 1,220673 +0,27%
2025-01-03 1,220043 -0,05%
2025-01-02 1,220125 +0,01%
2024-12-30 1,218532 -0,13%
2024-12-23 1,221982 +0,28%
2024-12-20 1,219492 -0,20%
2024-12-19 1,219465 0,00%
2024-12-18 1,219686 +0,02%
2024-12-17 1,221042 +0,11%
2024-12-16 1,224200 +0,26%
2024-12-13 1,224335 +0,01%
2024-12-12 1,227145 +0,23%
2024-12-11 1,226616 -0,04%
2024-12-10 1,225410 -0,10%
2024-12-09 1,223934 -0,12%
2024-12-06 1,223441 -0,04%
2024-12-05 1,221832 -0,13%
2024-12-04 1,223200 +0,11%
2024-12-03 1,223986 +0,06%
2024-12-02 1,225905 +0,16%
2024-11-29 1,221770 -0,34%
2024-11-28 1,218443 -0,27%
2024-11-27 1,220767 +0,19%
2024-11-26 1,221518 +0,06%
2024-11-25 1,218311 -0,26%
2024-11-22 1,216160 -0,18%
2024-11-21 1,208370 -0,64%
2024-11-20 1,207718 -0,05%
2024-11-19 1,207136 -0,05%
2024-11-18 1,204574 -0,21%
2024-11-15 1,205923 +0,11%
2024-11-14 1,205628 -0,02%
2024-11-13 1,204657 -0,08%
2024-11-12 1,205373 +0,06%
2024-11-08 1,202749 -0,22%
2024-11-07 1,199012 -0,31%
2024-11-06 1,194857 -0,35%
2024-11-05 1,190727 -0,35%
2024-11-04 1,189055 -0,14%
2024-10-31 1,189692 +0,05%
2024-10-30 1,192170 +0,21%
2024-10-29 1,190064 -0,18%
2024-10-28 1,192850 +0,23%
2024-10-25 1,193879 +0,09%
2024-10-24 1,194295 +0,03%
2024-10-22 1,193711 -0,05%
2024-10-21 1,196202 +0,21%
2024-10-18 1,199527 +0,28%
2024-10-17 1,200479 +0,08%
2024-10-16 1,200935 +0,04%
2024-10-15 1,198301 -0,22%
2024-10-14 1,198070 -0,02%