K&H lendület felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732060

Aktuális árfolyam

1,1646

2025-10-08

Eszközérték

9.468 M

Forint

Hozam (6 hónap)

+10,22%

Évesített hozam

+21,08%

Maximum ár

1,1646

Minimum ár

1,0494

Volatilitás

2,28%

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%