K&H lendület felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732060

Aktuális árfolyam

1,1646

2025-10-08

Eszközérték

9.468 M

Forint

Hozam (1 év)

+16,23%

Évesített hozam

+11,11%

Maximum ár

1,1646

Minimum ár

0,9995

Volatilitás

3,74%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,164593 -
2025-10-07 1,159723 -0,42%
2025-10-06 1,157114 -0,22%
2025-10-03 1,154767 -0,20%
2025-10-02 1,157209 +0,21%
2025-10-01 1,151977 -0,45%
2025-09-30 1,153130 +0,10%
2025-09-29 1,151740 -0,12%
2025-09-26 1,148247 -0,30%
2025-09-25 1,147907 -0,03%
2025-09-24 1,149472 +0,14%
2025-09-23 1,148117 -0,12%
2025-09-22 1,150892 +0,24%
2025-09-19 1,151409 +0,04%
2025-09-18 1,146758 -0,40%
2025-09-17 1,142120 -0,40%
2025-09-16 1,141209 -0,08%
2025-09-15 1,144576 +0,30%
2025-09-12 1,142392 -0,19%
2025-09-11 1,143246 +0,07%
2025-09-10 1,140499 -0,24%
2025-09-09 1,139115 -0,12%
2025-09-08 1,136082 -0,27%
2025-09-05 1,131016 -0,45%
2025-09-04 1,133514 +0,22%
2025-09-03 1,128142 -0,47%
2025-09-02 1,126778 -0,12%
2025-08-29 1,132099 +0,47%
2025-08-28 1,135572 +0,31%
2025-08-27 1,137564 +0,18%
2025-08-26 1,134502 -0,27%
2025-08-25 1,134236 -0,02%
2025-08-22 1,130316 -0,35%
2025-08-21 1,128510 -0,16%
2025-08-19 1,128269 -0,02%
2025-08-18 1,132948 +0,41%
2025-08-14 1,130178 -0,24%
2025-08-13 1,130967 +0,07%
2025-08-12 1,130522 -0,04%
2025-08-11 1,127474 -0,27%
2025-08-08 1,125254 -0,20%
2025-08-07 1,123511 -0,15%
2025-08-06 1,122518 -0,09%
2025-08-05 1,122071 -0,04%
2025-08-04 1,124315 +0,20%
2025-08-01 1,112390 -1,06%
2025-07-31 1,126255 +1,25%
2025-07-30 1,130185 +0,35%
2025-07-29 1,128040 -0,19%
2025-07-28 1,125249 -0,25%
2025-07-25 1,121152 -0,36%
2025-07-24 1,121151 0,00%
2025-07-23 1,123413 +0,20%
2025-07-22 1,118071 -0,48%
2025-07-18 1,120068 +0,18%
2025-07-17 1,119842 -0,02%
2025-07-16 1,116302 -0,32%
2025-07-15 1,117530 +0,11%
2025-07-14 1,115591 -0,17%
2025-07-11 1,113335 -0,20%
2025-07-10 1,116558 +0,29%
2025-07-09 1,115263 -0,12%
2025-07-08 1,112702 -0,23%
2025-07-07 1,113026 +0,03%
2025-07-03 1,115547 +0,23%
2025-07-02 1,110885 -0,42%
2025-07-01 1,110953 +0,01%
2025-06-30 1,110729 -0,02%
2025-06-27 1,107536 -0,29%
2025-06-26 1,108563 +0,09%
2025-06-25 1,104317 -0,38%
2025-06-24 1,108743 +0,40%
2025-06-23 1,101227 -0,68%
2025-06-20 1,100211 -0,09%
2025-06-18 1,102231 +0,18%
2025-06-17 1,101438 -0,07%
2025-06-16 1,102729 +0,12%
2025-06-13 1,100208 -0,23%
2025-06-12 1,100825 +0,06%
2025-06-11 1,104514 +0,34%
2025-06-10 1,107433 +0,26%
2025-06-06 1,107379 0,00%
2025-06-05 1,102785 -0,41%
2025-06-04 1,104565 +0,16%
2025-06-03 1,104004 -0,05%
2025-06-02 1,099526 -0,41%
2025-05-28 1,103009 +0,32%
2025-05-27 1,101887 -0,10%
2025-05-23 1,091559 -0,94%
2025-05-22 1,096203 +0,43%
2025-05-21 1,094126 -0,19%
2025-05-20 1,102940 +0,81%
2025-05-19 1,102458 -0,04%
2025-05-16 1,106109 +0,33%
2025-05-15 1,100197 -0,53%
2025-05-14 1,100196 0,00%
2025-05-13 1,101227 +0,09%
2025-05-12 1,101802 +0,05%
2025-05-09 1,086790 -1,36%
2025-05-08 1,087593 +0,07%
2025-05-07 1,081662 -0,55%
2025-05-06 1,081924 +0,02%
2025-05-05 1,086346 +0,41%
2025-04-30 1,075973 -0,95%
2025-04-29 1,074575 -0,13%
2025-04-28 1,073437 -0,11%
2025-04-25 1,071710 -0,16%
2025-04-24 1,068780 -0,27%
2025-04-23 1,064825 -0,37%
2025-04-22 1,052247 -1,18%
2025-04-17 1,049357 -0,27%
2025-04-16 1,049753 +0,04%
2025-04-15 1,055916 +0,59%
2025-04-14 1,056585 +0,06%
2025-04-11 1,050513 -0,57%
2025-04-10 1,045072 -0,52%
2025-04-09 1,056563 +1,10%
2025-04-08 1,040140 -1,55%
2025-04-07 1,042610 +0,24%
2025-04-04 1,049309 +0,64%
2025-04-03 1,060034 +1,02%
2025-04-02 1,081679 +2,04%
2025-04-01 1,081662 0,00%
2025-03-31 1,080581 -0,10%
2025-03-28 1,082134 +0,14%
2025-03-27 1,086998 +0,45%
2025-03-26 1,088688 +0,16%
2025-03-25 1,088182 -0,05%
2025-03-24 1,087569 -0,06%
2025-03-21 1,083751 -0,35%
2025-03-20 1,086185 +0,22%
2025-03-19 1,082638 -0,33%
2025-03-18 1,076112 -0,60%
2025-03-17 1,080410 +0,40%
2025-03-14 1,077383 -0,28%
2025-03-13 1,071196 -0,57%
2025-03-12 1,073845 +0,25%
2025-03-11 1,075386 +0,14%
2025-03-10 1,084069 +0,81%
2025-03-07 1,093908 +0,91%
2025-03-06 1,093471 -0,04%
2025-03-05 1,101612 +0,74%
2025-03-04 1,108934 +0,66%
2025-03-03 1,116709 +0,70%
2025-02-28 1,126483 +0,88%
2025-02-27 1,123414 -0,27%
2025-02-26 1,127393 +0,35%
2025-02-25 1,126775 -0,05%
2025-02-24 1,131520 +0,42%
2025-02-21 1,133911 +0,21%
2025-02-20 1,137329 +0,30%
2025-02-19 1,142522 +0,46%
2025-02-18 1,138103 -0,39%
2025-02-14 1,139238 +0,10%
2025-02-13 1,140465 +0,11%
2025-02-12 1,134562 -0,52%
2025-02-11 1,139806 +0,46%
2025-02-10 1,144151 +0,38%
2025-02-07 1,146828 +0,23%
2025-02-06 1,149693 +0,25%
2025-02-05 1,141589 -0,70%
2025-02-04 1,140391 -0,10%
2025-02-03 1,142601 +0,19%
2025-01-31 1,142592 0,00%
2025-01-30 1,143298 +0,06%
2025-01-29 1,142029 -0,11%
2025-01-28 1,141243 -0,07%
2025-01-27 1,135248 -0,53%
2025-01-24 1,136089 +0,07%
2025-01-23 1,144609 +0,75%
2025-01-22 1,141380 -0,28%
2025-01-21 1,136611 -0,42%
2025-01-17 1,135275 -0,12%
2025-01-16 1,132344 -0,26%
2025-01-15 1,128461 -0,34%
2025-01-14 1,118407 -0,89%
2025-01-13 1,126515 +0,72%
2025-01-10 1,124854 -0,15%
2025-01-08 1,133390 +0,76%
2025-01-07 1,131266 -0,19%
2025-01-06 1,136701 +0,48%
2025-01-03 1,134670 -0,18%
2025-01-02 1,131762 -0,26%
2024-12-30 1,125952 -0,51%
2024-12-23 1,136391 +0,93%
2024-12-20 1,130807 -0,49%
2024-12-19 1,130012 -0,07%
2024-12-18 1,126388 -0,32%
2024-12-17 1,133170 +0,60%
2024-12-16 1,136632 +0,31%
2024-12-13 1,134641 -0,18%
2024-12-12 1,139379 +0,42%
2024-12-11 1,139116 -0,02%
2024-12-10 1,136532 -0,23%
2024-12-09 1,136357 -0,02%
2024-12-06 1,138996 +0,23%
2024-12-05 1,134097 -0,43%
2024-12-04 1,138817 +0,42%
2024-12-03 1,138233 -0,05%
2024-12-02 1,142810 +0,40%
2024-11-29 1,131641 -0,98%
2024-11-27 1,128861 -0,25%
2024-11-26 1,132688 +0,34%
2024-11-25 1,128158 -0,40%
2024-11-22 1,127511 -0,06%
2024-11-21 1,113970 -1,20%
2024-11-20 1,110619 -0,30%
2024-11-19 1,107847 -0,25%
2024-11-18 1,104682 -0,29%
2024-11-15 1,106423 +0,16%
2024-11-14 1,109030 +0,24%
2024-11-13 1,109029 0,00%
2024-11-12 1,112245 +0,29%
2024-11-08 1,102352 -0,89%
2024-11-07 1,096718 -0,51%
2024-11-06 1,096503 -0,02%
2024-11-05 1,082038 -1,32%
2024-11-04 1,076254 -0,53%
2024-10-31 1,078511 +0,21%
2024-10-30 1,086004 +0,69%
2024-10-29 1,085172 -0,08%
2024-10-28 1,086029 +0,08%
2024-10-25 1,084392 -0,15%
2024-10-24 1,084955 +0,05%
2024-10-22 1,084851 -0,01%
2024-10-21 1,087324 +0,23%
2024-10-18 1,090661 +0,31%
2024-10-17 1,092269 +0,15%
2024-10-16 1,090642 -0,15%
2024-10-15 1,086854 -0,35%
2024-10-14 1,088549 +0,16%
2024-10-11 1,086151 -0,22%
2024-10-10 1,084158 -0,18%
2024-10-09 1,082483 -0,15%
2024-10-08 1,075820 -0,62%
2024-10-07 1,075643 -0,02%
2024-10-04 1,079298 +0,34%
2024-10-03 1,074432 -0,45%
2024-10-02 1,077225 +0,26%
2024-10-01 1,075878 -0,13%
2024-09-30 1,076117 +0,02%
2024-09-27 1,076043 -0,01%
2024-09-26 1,073573 -0,23%
2024-09-25 1,066665 -0,64%
2024-09-24 1,067083 +0,04%
2024-09-23 1,064071 -0,28%
2024-09-20 1,062941 -0,11%
2024-09-19 1,063394 +0,04%
2024-09-18 1,058794 -0,43%
2024-09-17 1,058514 -0,03%
2024-09-16 1,059790 +0,12%
2024-09-13 1,061261 +0,14%
2024-09-12 1,060438 -0,08%
2024-09-11 1,057840 -0,24%
2024-09-10 1,054975 -0,27%
2024-09-09 1,050610 -0,41%
2024-09-06 1,045282 -0,51%
2024-09-05 1,048434 +0,30%
2024-09-04 1,048967 +0,05%
2024-09-03 1,052800 +0,37%
2024-08-30 1,061376 +0,81%
2024-08-29 1,056550 -0,45%
2024-08-28 1,055848 -0,07%
2024-08-27 1,057508 +0,16%
2024-08-26 1,057853 +0,03%
2024-08-23 1,056526 -0,13%
2024-08-22 1,053945 -0,24%
2024-08-21 1,051666 -0,22%
2024-08-16 1,054834 +0,30%
2024-08-14 1,046249 -0,81%
2024-08-13 1,043897 -0,22%
2024-08-12 1,033627 -0,98%
2024-08-09 1,037800 +0,40%
2024-08-08 1,037344 -0,04%
2024-08-07 1,030496 -0,66%
2024-08-06 1,032018 +0,15%
2024-08-05 1,028447 -0,35%
2024-08-02 1,043552 +1,47%
2024-08-01 1,057656 +1,35%
2024-07-31 1,062803 +0,49%
2024-07-30 1,054387 -0,79%
2024-07-29 1,052263 -0,20%
2024-07-26 1,046253 -0,57%
2024-07-25 1,045288 -0,09%
2024-07-24 1,048077 +0,27%
2024-07-23 1,054455 +0,61%
2024-07-22 1,047632 -0,65%
2024-07-19 1,046489 -0,11%
2024-07-18 1,047945 +0,14%
2024-07-17 1,051994 +0,39%
2024-07-16 1,061892 +0,94%
2024-07-15 1,058569 -0,31%
2024-07-12 1,058221 -0,03%
2024-07-11 1,056904 -0,12%
2024-07-10 1,058584 +0,16%
2024-07-09 1,056688 -0,18%
2024-07-08 1,049983 -0,63%
2024-07-05 1,049169 -0,08%
2024-07-03 1,046698 -0,24%
2024-07-02 1,049089 +0,23%
2024-07-01 1,048532 -0,05%
2024-06-28 1,048483 0,00%
2024-06-27 1,052861 +0,42%
2024-06-26 1,052990 +0,01%
2024-06-25 1,052393 -0,06%
2024-06-24 1,045062 -0,70%
2024-06-21 1,051860 +0,65%
2024-06-20 1,052215 +0,03%
2024-06-18 1,048046 -0,40%
2024-06-17 1,044251 -0,36%
2024-06-14 1,047173 +0,28%
2024-06-13 1,044448 -0,26%
2024-06-12 1,039624 -0,46%
2024-06-11 1,038761 -0,08%
2024-06-10 1,038366 -0,04%
2024-06-07 1,028451 -0,95%
2024-06-06 1,028297 -0,01%
2024-06-05 1,027011 -0,13%
2024-06-04 1,022222 -0,47%
2024-06-03 1,024899 +0,26%
2024-05-31 1,015936 -0,87%
2024-05-30 1,014558 -0,14%
2024-05-29 1,017020 +0,24%
2024-05-28 1,014178 -0,28%
2024-05-24 1,016376 +0,22%
2024-05-23 1,020838 +0,44%
2024-05-22 1,025026 +0,41%
2024-05-21 1,022407 -0,26%
2024-05-17 1,023420 +0,10%
2024-05-16 1,022747 -0,07%
2024-05-15 1,022703 0,00%
2024-05-14 1,017261 -0,53%
2024-05-13 1,013274 -0,39%
2024-05-08 1,016861 +0,35%
2024-05-07 1,014404 -0,24%
2024-05-06 1,012743 -0,16%
2024-05-03 1,004865 -0,78%
2024-05-02 1,002146 -0,27%
2024-04-30 1,000050 -0,21%
2024-04-29 1,005196 +0,51%
2024-04-26 1,004793 -0,04%
2024-04-25 0,999467 -0,53%
2024-04-24 1,005298 +0,58%
2024-04-23 1,001979 -0,33%