K&H iram felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732078

Aktuális árfolyam

1,1777

2025-10-08

Eszközérték

779 M

Forint

Hozam (3 hónap)

+5,38%

Évesített hozam

+22,83%

Maximum ár

1,1777

Minimum ár

1,1135

Volatilitás

1,34%

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%