K&H lendület felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732060

Aktuális árfolyam

1,1646

2025-10-08

Eszközérték

9.468 M

Forint

Hozam (3 hónap)

+4,39%

Évesített hozam

+18,64%

Maximum ár

1,1646

Minimum ár

1,1124

Volatilitás

1,12%

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%