K&H iram felelős befektetés nyíltvégű alapok alapja rendszeres sorozat

HU0000728753

Aktuális árfolyam

1,3355

2025-10-08

Eszközérték

2.648 M

Forint

Hozam (6 hónap)

+12,10%

Évesített hozam

+24,96%

Maximum ár

1,3355

Minimum ár

1,1772

Volatilitás

2,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,335509 -
2025-10-07 1,327817 -0,58%
2025-10-06 1,324104 -0,28%
2025-10-03 1,320562 -0,27%
2025-10-02 1,324656 +0,31%
2025-10-01 1,316912 -0,58%
2025-09-30 1,318600 +0,13%
2025-09-29 1,316841 -0,13%
2025-09-26 1,311881 -0,38%
2025-09-25 1,310964 -0,07%
2025-09-24 1,313333 +0,18%
2025-09-23 1,311206 -0,16%
2025-09-22 1,316275 +0,39%
2025-09-19 1,318327 +0,16%
2025-09-18 1,310533 -0,59%
2025-09-17 1,303794 -0,51%
2025-09-16 1,302929 -0,07%
2025-09-15 1,309226 +0,48%
2025-09-12 1,306841 -0,18%
2025-09-11 1,308659 +0,14%
2025-09-10 1,304803 -0,29%
2025-09-09 1,302299 -0,19%
2025-09-08 1,297775 -0,35%
2025-09-05 1,290762 -0,54%
2025-09-04 1,295468 +0,36%
2025-09-03 1,287401 -0,62%
2025-09-02 1,285386 -0,16%
2025-08-29 1,293146 +0,60%
2025-08-28 1,298685 +0,43%
2025-08-27 1,301751 +0,24%
2025-08-26 1,296741 -0,38%
2025-08-25 1,296273 -0,04%
2025-08-22 1,290640 -0,43%
2025-08-21 1,287305 -0,26%
2025-08-19 1,286436 -0,07%
2025-08-18 1,294176 +0,60%
2025-08-14 1,289631 -0,35%
2025-08-13 1,291046 +0,11%
2025-08-12 1,290841 -0,02%
2025-08-11 1,285111 -0,44%
2025-08-08 1,282192 -0,23%
2025-08-07 1,280327 -0,15%
2025-08-06 1,279795 -0,04%
2025-08-05 1,278985 -0,06%
2025-08-04 1,282794 +0,30%
2025-08-01 1,265662 -1,34%
2025-07-31 1,288431 +1,80%
2025-07-30 1,293561 +0,40%
2025-07-29 1,290073 -0,27%
2025-07-28 1,285208 -0,38%
2025-07-25 1,279372 -0,45%
2025-07-24 1,278939 -0,03%
2025-07-23 1,282070 +0,24%
2025-07-22 1,273728 -0,65%
2025-07-18 1,278145 +0,35%
2025-07-17 1,277894 -0,02%
2025-07-16 1,272066 -0,46%
2025-07-15 1,273674 +0,13%
2025-07-14 1,271116 -0,20%
2025-07-11 1,267747 -0,27%
2025-07-10 1,272569 +0,38%
2025-07-09 1,271127 -0,11%
2025-07-08 1,267157 -0,31%
2025-07-07 1,266906 -0,02%
2025-07-03 1,271873 +0,39%
2025-07-02 1,264686 -0,57%
2025-07-01 1,264108 -0,05%
2025-06-30 1,265388 +0,10%
2025-06-27 1,260641 -0,38%
2025-06-26 1,262273 +0,13%
2025-06-25 1,256483 -0,46%
2025-06-24 1,263279 +0,54%
2025-06-23 1,252565 -0,85%
2025-06-20 1,251222 -0,11%
2025-06-18 1,254188 +0,24%
2025-06-17 1,252727 -0,12%
2025-06-16 1,255608 +0,23%
2025-06-13 1,252435 -0,25%
2025-06-12 1,253004 +0,05%
2025-06-11 1,259339 +0,51%
2025-06-10 1,263060 +0,30%
2025-06-06 1,264337 +0,10%
2025-06-05 1,256581 -0,61%
2025-06-04 1,259279 +0,21%
2025-06-03 1,258250 -0,08%
2025-06-02 1,251485 -0,54%
2025-05-28 1,258337 +0,55%
2025-05-27 1,256610 -0,14%
2025-05-23 1,241354 -1,21%
2025-05-22 1,249239 +0,64%
2025-05-21 1,245931 -0,26%
2025-05-20 1,259052 +1,05%
2025-05-19 1,259266 +0,02%
2025-05-16 1,264512 +0,42%
2025-05-15 1,257202 -0,58%
2025-05-14 1,256038 -0,09%
2025-05-13 1,257161 +0,09%
2025-05-12 1,258353 +0,09%
2025-05-09 1,232262 -2,07%
2025-05-08 1,233566 +0,11%
2025-05-07 1,223734 -0,80%
2025-05-06 1,225021 +0,11%
2025-05-05 1,231786 +0,55%
2025-04-30 1,213647 -1,47%
2025-04-29 1,211580 -0,17%
2025-04-28 1,209962 -0,13%
2025-04-25 1,209410 -0,05%
2025-04-24 1,205584 -0,32%
2025-04-23 1,199592 -0,50%
2025-04-22 1,178700 -1,74%
2025-04-17 1,177158 -0,13%
2025-04-16 1,178579 +0,12%
2025-04-15 1,189710 +0,94%
2025-04-14 1,191327 +0,14%