K&H lendület felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732060 KBC AM HUF

Aktuális árfolyam

1,1982

2026-04-27

Eszközérték

11.504 M

Forint

Hozam (6 hónap)

+1,95%

Évesített hozam (CAGR)

+4,10%

Maximum ár

1,1997

Minimum ár

1,1382

Volatilitás

6,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-27 1,198153 -0,05%
2026-04-24 1,198810 +0,47%
2026-04-23 1,193200 -0,54%
2026-04-22 1,199663 +0,64%
2026-04-21 1,192017 -0,13%
2026-04-20 1,193627 +0,03%
2026-04-17 1,193277 +0,47%
2026-04-16 1,187748 +0,38%
2026-04-15 1,183253 +0,37%
2026-04-14 1,178838 +0,56%
2026-04-13 1,172217 -0,27%
2026-04-10 1,175346 +0,35%
2026-04-09 1,171210 +0,27%
2026-04-08 1,168001 +1,15%
2026-04-07 1,154738 -0,04%
2026-04-02 1,155148 +0,17%
2026-04-01 1,153176 +0,86%
2026-03-31 1,143386 +0,44%
2026-03-30 1,138378 +0,02%
2026-03-27 1,138202 -0,42%
2026-03-26 1,143060 -0,90%
2026-03-25 1,153461 +0,76%
2026-03-24 1,144727 -0,01%
2026-03-23 1,144887 -0,68%
2026-03-20 1,152708 -0,90%
2026-03-19 1,163225 -1,01%
2026-03-18 1,175129 +0,03%
2026-03-17 1,174788 +0,42%
2026-03-16 1,169844 +0,14%
2026-03-13 1,168206 -0,18%
2026-03-12 1,170353 -0,76%
2026-03-11 1,179319 +0,23%
2026-03-10 1,176634 -0,37%
2026-03-09 1,180951 -0,30%
2026-03-06 1,184510 -0,37%
2026-03-05 1,188898 +0,01%
2026-03-04 1,188835 -0,17%
2026-03-03 1,190820 -0,40%
2026-03-02 1,195646 -0,02%
2026-02-27 1,195915 -0,09%
2026-02-26 1,197002 -0,17%
2026-02-25 1,199057 +0,26%
2026-02-24 1,195904 +0,26%
2026-02-23 1,192748 -0,31%
2026-02-20 1,196485 +0,36%
2026-02-19 1,192194 -0,13%
2026-02-18 1,193758 +0,55%
2026-02-17 1,187241 +0,31%
2026-02-13 1,183613 -0,09%
2026-02-12 1,184726 -0,64%
2026-02-11 1,192313 +0,25%
2026-02-10 1,189351 +0,09%
2026-02-09 1,188271 +0,27%
2026-02-06 1,185098 +0,34%
2026-02-05 1,181044 -0,60%
2026-02-04 1,188161 -0,20%
2026-02-03 1,190488 -0,37%
2026-02-02 1,194922 +0,36%
2026-01-30 1,190581 -0,08%
2026-01-29 1,191535 -0,11%
2026-01-28 1,192864 +0,20%
2026-01-27 1,190531 +0,25%
2026-01-26 1,187530 +0,08%
2026-01-23 1,186566 +0,03%
2026-01-22 1,186188 +0,08%
2026-01-21 1,185220 +0,25%
2026-01-20 1,182248 -0,93%
2026-01-16 1,193357 -0,02%
2026-01-15 1,193632 +0,18%
2026-01-14 1,191490 -0,28%
2026-01-13 1,194781 -0,11%
2026-01-12 1,196079 +0,19%
2026-01-09 1,193794 +0,39%
2026-01-08 1,189202 -0,18%
2026-01-07 1,191341 -0,02%
2026-01-06 1,191628 +0,67%
2026-01-05 1,183643 +0,64%
2025-12-31 1,176122 -0,47%
2025-12-30 1,181633 +0,06%
2025-12-29 1,180947 -0,22%
2025-12-23 1,183586 +0,47%
2025-12-22 1,178086 +0,30%
2025-12-19 1,174512 +0,47%
2025-12-18 1,169050 +0,58%
2025-12-17 1,162280 -0,06%
2025-12-16 1,162974 -0,17%
2025-12-15 1,164973 -0,01%
2025-12-12 1,165083 -0,49%
2025-12-11 1,170847 -0,19%
2025-12-10 1,173129 +0,18%
2025-12-09 1,171015 -0,02%
2025-12-08 1,171270 +0,07%
2025-12-05 1,170482 +0,14%
2025-12-04 1,168812 +0,30%
2025-12-03 1,165267 -0,16%
2025-12-02 1,167116 +0,37%
2025-12-01 1,162770 -0,30%
2025-11-28 1,166300 +0,09%
2025-11-26 1,165197 +0,55%
2025-11-25 1,158818 +0,39%
2025-11-24 1,154281 +0,75%
2025-11-21 1,145678 +0,14%
2025-11-20 1,144079 -0,45%
2025-11-19 1,149203 +0,04%
2025-11-18 1,148693 -0,46%
2025-11-17 1,154051 -0,47%
2025-11-14 1,159457 -0,11%
2025-11-13 1,160729 -0,95%
2025-11-12 1,171867 +0,88%
2025-11-10 1,161640 -0,07%
2025-11-07 1,162440 -0,10%
2025-11-06 1,163561 -0,65%
2025-11-05 1,171185 +0,05%
2025-11-04 1,170551 -0,40%
2025-11-03 1,175269

Kapcsolódó alapok (KBC AM)