K&H iram felelős befektetés nyíltvégű alapok alapja rendszeres sorozat

HU0000728753 KBC AM HUF

Aktuális árfolyam

1,2897

2026-03-31

Eszközérték

3.063 M

Forint

Hozam (1 év)

+10,99%

Évesített hozam (CAGR)

+11,25%

Maximum ár

1,3705

Minimum ár

1,1620

Volatilitás

9,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 1,289732 +0,45%
2026-03-30 1,283913 -0,06%
2026-03-27 1,284742 -0,58%
2026-03-26 1,292216 -1,33%
2026-03-25 1,309600 +0,90%
2026-03-24 1,297947 -0,03%
2026-03-23 1,298285 -0,65%
2026-03-20 1,306721 -1,27%
2026-03-19 1,323524 -1,11%
2026-03-18 1,338409 +0,01%
2026-03-17 1,338219 +0,45%
2026-03-16 1,332225 +0,09%
2026-03-13 1,330989 +0,02%
2026-03-12 1,330764 -1,00%
2026-03-11 1,344142 +0,53%
2026-03-10 1,337103 -0,95%
2026-03-09 1,349896 +0,05%
2026-03-06 1,349210 -0,29%
2026-03-05 1,353153 +0,08%
2026-03-04 1,352014 -0,31%
2026-03-03 1,356220 -0,39%
2026-03-02 1,361483 +0,13%
2026-02-27 1,359757 -0,18%
2026-02-26 1,362157 -0,26%
2026-02-25 1,365694 +0,29%
2026-02-24 1,361746 +0,39%
2026-02-23 1,356490 -0,49%
2026-02-20 1,363199 +0,49%
2026-02-19 1,356587 -0,16%
2026-02-18 1,358743 +0,75%
2026-02-17 1,348666 +0,29%
2026-02-13 1,344832 -0,14%
2026-02-12 1,346709 -0,91%
2026-02-11 1,359133 +0,38%
2026-02-10 1,353955 +0,09%
2026-02-09 1,352765 +0,33%
2026-02-06 1,348265 +0,55%
2026-02-05 1,340922 -0,85%
2026-02-04 1,352466 -0,32%
2026-02-03 1,356847 -0,59%
2026-02-02 1,364838 +0,50%
2026-01-30 1,358009 -0,13%
2026-01-29 1,359826 -0,13%
2026-01-28 1,361564 +0,22%
2026-01-27 1,358611 +0,35%
2026-01-26 1,353887 +0,00%
2026-01-23 1,353832 -0,03%
2026-01-22 1,354202 +0,06%
2026-01-21 1,353392 +0,35%
2026-01-20 1,348670 -1,37%
2026-01-16 1,367453 +0,01%
2026-01-15 1,367323 +0,28%
2026-01-14 1,363442 -0,39%
2026-01-13 1,368818 -0,12%
2026-01-12 1,370529 +0,15%
2026-01-09 1,368537 +0,50%
2026-01-08 1,361727 -0,25%
2026-01-07 1,365199 -0,12%
2026-01-06 1,366873 +0,92%
2026-01-05 1,354403 +0,83%
2025-12-31 1,343206 -0,68%
2025-12-30 1,352422 +0,05%
2025-12-29 1,351687 -0,39%
2025-12-23 1,356933 +0,69%
2025-12-22 1,347650 +0,39%
2025-12-19 1,342360 +0,64%
2025-12-18 1,333808 +0,76%
2025-12-17 1,323768 -0,20%
2025-12-16 1,326395 -0,29%
2025-12-15 1,330265 -0,04%
2025-12-12 1,330832 -0,69%
2025-12-11 1,340073 -0,23%
2025-12-10 1,343123 +0,30%
2025-12-09 1,339149 -0,09%
2025-12-08 1,340356 +0,15%
2025-12-05 1,338321 +0,21%
2025-12-04 1,335475 +0,37%
2025-12-03 1,330506 -0,27%
2025-12-02 1,334094 +0,51%
2025-12-01 1,327267 -0,46%
2025-11-28 1,333423 +0,03%
2025-11-26 1,332991 +0,76%
2025-11-25 1,322951 +0,49%
2025-11-24 1,316490 +0,93%
2025-11-21 1,304300 +0,24%
2025-11-20 1,301201 -0,59%
2025-11-19 1,308940 +0,00%
2025-11-18 1,308917 -0,61%
2025-11-17 1,316904 -0,63%
2025-11-14 1,325259 -0,15%
2025-11-13 1,327227 -1,33%
2025-11-12 1,345123 +1,45%
2025-11-10 1,325922 -0,23%
2025-11-07 1,329025 -0,10%
2025-11-06 1,330387 -0,93%
2025-11-05 1,342906 +0,10%
2025-11-04 1,341584 -0,57%
2025-11-03 1,349289 +0,16%
2025-10-31 1,347194 +0,08%
2025-10-30 1,346171 -0,05%
2025-10-29 1,346797 +0,18%
2025-10-28 1,344406 +0,00%
2025-10-27 1,344396 +1,58%
2025-10-22 1,323457 -0,47%
2025-10-21 1,329714 +0,10%
2025-10-20 1,328379 +0,73%
2025-10-17 1,318747 +0,08%
2025-10-16 1,317752 -0,47%
2025-10-15 1,323940 +0,29%
2025-10-14 1,320148 -0,71%
2025-10-13 1,329573 +1,44%
2025-10-10 1,310695 -1,71%
2025-10-09 1,333499 -0,15%
2025-10-08 1,335509 +0,58%
2025-10-07 1,327817 +0,28%
2025-10-06 1,324104 +0,27%
2025-10-03 1,320562 -0,31%
2025-10-02 1,324656 +0,59%
2025-10-01 1,316912 -0,13%
2025-09-30 1,318600 +0,13%
2025-09-29 1,316841 +0,38%
2025-09-26 1,311881 +0,07%
2025-09-25 1,310964 -0,18%
2025-09-24 1,313333 +0,16%
2025-09-23 1,311206 -0,39%
2025-09-22 1,316275 -0,16%
2025-09-19 1,318327 +0,59%
2025-09-18 1,310533 +0,52%
2025-09-17 1,303794 +0,07%
2025-09-16 1,302929 -0,48%
2025-09-15 1,309226 +0,18%
2025-09-12 1,306841 -0,14%
2025-09-11 1,308659 +0,30%
2025-09-10 1,304803 +0,19%
2025-09-09 1,302299 +0,35%
2025-09-08 1,297775 +0,54%
2025-09-05 1,290762 -0,36%
2025-09-04 1,295468 +0,63%
2025-09-03 1,287401 +0,16%
2025-09-02 1,285386 -0,60%
2025-08-29 1,293146 -0,43%
2025-08-28 1,298685 -0,24%
2025-08-27 1,301751 +0,39%
2025-08-26 1,296741 +0,04%
2025-08-25 1,296273 +0,44%
2025-08-22 1,290640 +0,26%
2025-08-21 1,287305 +0,07%
2025-08-19 1,286436 -0,60%
2025-08-18 1,294176 +0,35%
2025-08-14 1,289631 -0,11%
2025-08-13 1,291046 +0,02%
2025-08-12 1,290841 +0,45%
2025-08-11 1,285111 +0,23%
2025-08-08 1,282192 +0,15%
2025-08-07 1,280327 +0,04%
2025-08-06 1,279795 +0,06%
2025-08-05 1,278985 -0,30%
2025-08-04 1,282794 +1,35%
2025-08-01 1,265662 -1,77%
2025-07-31 1,288431 -0,40%
2025-07-30 1,293561 +0,27%
2025-07-29 1,290073 +0,38%
2025-07-28 1,285208 +0,46%
2025-07-25 1,279372 +0,03%
2025-07-24 1,278939 -0,24%
2025-07-23 1,282070 +0,65%
2025-07-22 1,273728 -0,35%
2025-07-18 1,278145 +0,02%
2025-07-17 1,277894 +0,46%
2025-07-16 1,272066 -0,13%
2025-07-15 1,273674 +0,20%
2025-07-14 1,271116 +0,27%
2025-07-11 1,267747 -0,38%
2025-07-10 1,272569 +0,11%
2025-07-09 1,271127 +0,31%
2025-07-08 1,267157 +0,02%
2025-07-07 1,266906 -0,39%
2025-07-03 1,271873 +0,57%
2025-07-02 1,264686 +0,05%
2025-07-01 1,264108 -0,10%
2025-06-30 1,265388 +0,38%
2025-06-27 1,260641 -0,13%
2025-06-26 1,262273 +0,46%
2025-06-25 1,256483 -0,54%
2025-06-24 1,263279 +0,86%
2025-06-23 1,252565 +0,11%
2025-06-20 1,251222 -0,24%
2025-06-18 1,254188 +0,12%
2025-06-17 1,252727 -0,23%
2025-06-16 1,255608 +0,25%
2025-06-13 1,252435 -0,05%
2025-06-12 1,253004 -0,50%
2025-06-11 1,259339 -0,29%
2025-06-10 1,263060 -0,10%
2025-06-06 1,264337 +0,62%
2025-06-05 1,256581 -0,21%
2025-06-04 1,259279 +0,08%
2025-06-03 1,258250 +0,54%
2025-06-02 1,251485 -0,54%
2025-05-28 1,258337 +0,14%
2025-05-27 1,256610 +1,23%
2025-05-23 1,241354 -0,63%
2025-05-22 1,249239 +0,27%
2025-05-21 1,245931 -1,04%
2025-05-20 1,259052 -0,02%
2025-05-19 1,259266 -0,41%
2025-05-16 1,264512 +0,58%
2025-05-15 1,257202 +0,09%
2025-05-14 1,256038 -0,09%
2025-05-13 1,257161 -0,09%
2025-05-12 1,258353 +2,12%
2025-05-09 1,232262 -0,11%
2025-05-08 1,233566 +0,80%
2025-05-07 1,223734 -0,11%
2025-05-06 1,225021 -0,55%
2025-05-05 1,231786 +1,49%
2025-04-30 1,213647 +0,17%
2025-04-29 1,211580 +0,13%
2025-04-28 1,209962 +0,05%
2025-04-25 1,209410 +0,32%
2025-04-24 1,205584 +0,50%
2025-04-23 1,199592 +1,77%
2025-04-22 1,178700 +0,13%
2025-04-17 1,177158 -0,12%
2025-04-16 1,178579 -0,94%
2025-04-15 1,189710 -0,14%
2025-04-14 1,191327 +0,81%
2025-04-11 1,181808 +0,82%
2025-04-10 1,172146 -1,81%
2025-04-09 1,193727 +2,73%
2025-04-08 1,162022

Kapcsolódó alapok (KBC AM)