K&H iram felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732078

Aktuális árfolyam

1,1777

2025-10-08

Eszközérték

779 M

Forint

Hozam (6 hónap)

+12,79%

Évesített hozam

+26,37%

Maximum ár

1,1777

Minimum ár

1,0318

Volatilitás

2,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,177698 -
2025-10-07 1,170874 -0,58%
2025-10-06 1,167559 -0,28%
2025-10-03 1,164315 -0,28%
2025-10-02 1,167884 +0,31%
2025-10-01 1,161017 -0,59%
2025-09-30 1,162465 +0,12%
2025-09-29 1,160875 -0,14%
2025-09-26 1,156383 -0,39%
2025-09-25 1,155534 -0,07%
2025-09-24 1,157582 +0,18%
2025-09-23 1,155668 -0,17%
2025-09-22 1,160095 +0,38%
2025-09-19 1,161783 +0,15%
2025-09-18 1,154874 -0,59%
2025-09-17 1,148896 -0,52%
2025-09-16 1,148094 -0,07%
2025-09-15 1,153603 +0,48%
2025-09-12 1,151382 -0,19%
2025-09-11 1,152944 +0,14%
2025-09-10 1,149507 -0,30%
2025-09-09 1,147262 -0,20%
2025-09-08 1,143237 -0,35%
2025-09-05 1,136942 -0,55%
2025-09-04 1,141048 +0,36%
2025-09-03 1,133904 -0,63%
2025-09-02 1,132090 -0,16%
2025-08-29 1,138767 +0,59%
2025-08-28 1,143605 +0,42%
2025-08-27 1,146265 +0,23%
2025-08-26 1,141814 -0,39%
2025-08-25 1,141362 -0,04%
2025-08-22 1,136285 -0,44%
2025-08-21 1,133310 -0,26%
2025-08-19 1,132467 -0,07%
2025-08-18 1,139241 +0,60%
2025-08-14 1,135084 -0,36%
2025-08-13 1,136290 +0,11%
2025-08-12 1,136071 -0,02%
2025-08-11 1,130989 -0,45%
2025-08-08 1,128303 -0,24%
2025-08-07 1,126623 -0,15%
2025-08-06 1,126116 -0,05%
2025-08-05 1,125364 -0,07%
2025-08-04 1,128677 +0,29%
2025-08-01 1,113488 -1,35%
2025-07-31 1,133480 +1,80%
2025-07-30 1,137954 +0,39%
2025-07-29 1,134846 -0,27%
2025-07-28 1,130528 -0,38%
2025-07-25 1,125278 -0,46%
2025-07-24 1,124858 -0,04%
2025-07-23 1,127573 +0,24%
2025-07-22 1,120198 -0,65%
2025-07-18 1,123927 +0,33%
2025-07-17 1,123667 -0,02%
2025-07-16 1,118504 -0,46%
2025-07-15 1,119879 +0,12%
2025-07-14 1,117592 -0,20%
2025-07-11 1,114514 -0,28%
2025-07-10 1,118715 +0,38%
2025-07-09 1,117408 -0,12%
2025-07-08 1,113879 -0,32%
2025-07-07 1,113620 -0,02%
2025-07-03 1,117832 +0,38%
2025-07-02 1,111477 -0,57%
2025-07-01 1,110931 -0,05%
2025-06-30 1,112018 +0,10%
2025-06-27 1,107732 -0,39%
2025-06-26 1,109128 +0,13%
2025-06-25 1,104003 -0,46%
2025-06-24 1,109936 +0,54%
2025-06-23 1,100485 -0,85%
2025-06-20 1,099191 -0,12%
2025-06-18 1,101721 +0,23%
2025-06-17 1,100400 -0,12%
2025-06-16 1,102893 +0,23%
2025-06-13 1,099992 -0,26%
2025-06-12 1,100454 +0,04%
2025-06-11 1,105979 +0,50%
2025-06-10 1,109208 +0,29%
2025-06-06 1,110176 +0,09%
2025-06-05 1,103327 -0,62%
2025-06-04 1,105658 +0,21%
2025-06-03 1,104716 -0,09%
2025-06-02 1,098739 -0,54%
2025-05-28 1,104564 +0,53%
2025-05-27 1,103010 -0,14%
2025-05-23 1,089468 -1,23%
2025-05-22 1,096350 +0,63%
2025-05-21 1,093409 -0,27%
2025-05-20 1,104886 +1,05%
2025-05-19 1,105036 +0,01%
2025-05-16 1,109525 +0,41%
2025-05-15 1,103073 -0,58%
2025-05-14 1,102013 -0,10%
2025-05-13 1,102960 +0,09%
2025-05-12 1,103968 +0,09%
2025-05-09 1,080966 -2,08%
2025-05-08 1,082073 +0,10%
2025-05-07 1,073412 -0,80%
2025-05-06 1,074504 +0,10%
2025-05-05 1,080401 +0,55%
2025-04-30 1,064308 -1,49%
2025-04-29 1,062458 -0,17%
2025-04-28 1,061002 -0,14%
2025-04-25 1,060408 -0,06%
2025-04-24 1,057017 -0,32%
2025-04-23 1,051727 -0,50%
2025-04-22 1,033375 -1,74%
2025-04-17 1,031845 -0,15%
2025-04-16 1,033055 +0,12%
2025-04-15 1,042775 +0,94%
2025-04-14 1,044156 +0,13%