K&H Közép Európai Részvény Nyíltvégű Befektetési Alap I sorozat

HU0000732318

Aktuális árfolyam

1,3858

2025-10-09

Eszközérték

348 M

Forint

Hozam (6 hónap)

+11,65%

Évesített hozam

+23,89%

Maximum ár

1,4143

Minimum ár

1,2411

Volatilitás

2,65%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,385816 -
2025-10-08 1,390441 +0,33%
2025-10-07 1,385533 -0,35%
2025-10-06 1,368091 -1,26%
2025-10-03 1,366357 -0,13%
2025-10-02 1,363917 -0,18%
2025-10-01 1,352097 -0,87%
2025-09-30 1,353843 +0,13%
2025-09-29 1,354579 +0,05%
2025-09-26 1,353580 -0,07%
2025-09-25 1,349314 -0,32%
2025-09-24 1,360063 +0,80%
2025-09-23 1,353649 -0,47%
2025-09-22 1,349429 -0,31%
2025-09-19 1,355658 +0,46%
2025-09-18 1,355219 -0,03%
2025-09-17 1,352654 -0,19%
2025-09-16 1,352559 -0,01%
2025-09-15 1,366341 +1,02%
2025-09-12 1,364155 -0,16%
2025-09-11 1,373394 +0,68%
2025-09-10 1,363809 -0,70%
2025-09-09 1,376711 +0,95%
2025-09-08 1,381475 +0,35%
2025-09-05 1,366761 -1,07%
2025-09-04 1,372007 +0,38%
2025-09-03 1,360931 -0,81%
2025-09-03 1,296035 -4,77%
2025-09-02 1,361309 +5,04%
2025-09-01 1,367962 +0,49%
2025-08-29 1,369781 +0,13%
2025-08-28 1,374745 +0,36%
2025-08-27 1,380807 +0,44%
2025-08-26 1,393036 +0,89%
2025-08-25 1,400954 +0,57%
2025-08-22 1,393536 -0,53%
2025-08-21 1,414291 +1,49%
2025-08-19 1,411201 -0,22%
2025-08-18 1,404842 -0,45%
2025-08-14 1,398562 -0,45%
2025-08-13 1,402610 +0,29%
2025-08-12 1,402721 +0,01%
2025-08-11 1,396856 -0,42%
2025-08-08 1,408949 +0,87%
2025-08-07 1,402028 -0,49%
2025-08-06 1,385533 -1,18%
2025-08-05 1,382336 -0,23%
2025-08-04 1,374717 -0,55%
2025-08-01 1,362898 -0,86%
2025-07-31 1,385722 +1,67%
2025-07-30 1,405928 +1,46%
2025-07-29 1,407699 +0,13%
2025-07-28 1,388542 -1,36%
2025-07-25 1,399400 +0,78%
2025-07-24 1,403550 +0,30%
2025-07-23 1,399825 -0,27%
2025-07-22 1,390626 -0,66%
2025-07-21 1,400132 +0,68%
2025-07-18 1,402102 +0,14%
2025-07-17 1,394234 -0,56%
2025-07-16 1,378867 -1,10%
2025-07-15 1,385995 +0,52%
2025-07-14 1,382454 -0,26%
2025-07-11 1,380073 -0,17%
2025-07-10 1,381738 +0,12%
2025-07-09 1,390449 +0,63%
2025-07-08 1,374208 -1,17%
2025-07-07 1,367159 -0,51%
2025-07-04 1,364277 -0,21%
2025-07-03 1,371815 +0,55%
2025-07-02 1,356125 -1,14%
2025-07-01 1,351807 -0,32%
2025-06-30 1,353397 +0,12%
2025-06-27 1,348472 -0,36%
2025-06-26 1,341180 -0,54%
2025-06-25 1,334240 -0,52%
2025-06-24 1,335996 +0,13%
2025-06-23 1,319843 -1,21%
2025-06-20 1,330999 +0,85%
2025-06-18 1,329384 -0,12%
2025-06-17 1,331695 +0,17%
2025-06-16 1,335862 +0,31%
2025-06-13 1,336887 +0,08%
2025-06-12 1,342394 +0,41%
2025-06-11 1,350324 +0,59%
2025-06-10 1,350280 0,00%
2025-06-06 1,338488 -0,87%
2025-06-05 1,343103 +0,34%
2025-06-04 1,344606 +0,11%
2025-06-03 1,335288 -0,69%
2025-06-02 1,338582 +0,25%
2025-05-30 1,340648 +0,15%
2025-05-29 1,351050 +0,78%
2025-05-28 1,359837 +0,65%
2025-05-27 1,356748 -0,23%
2025-05-26 1,347735 -0,66%
2025-05-23 1,326302 -1,59%
2025-05-22 1,333732 +0,56%
2025-05-21 1,336565 +0,21%
2025-05-20 1,346258 +0,73%
2025-05-19 1,344316 -0,14%
2025-05-16 1,350516 +0,46%
2025-05-15 1,351588 +0,08%
2025-05-14 1,361419 +0,73%
2025-05-13 1,356863 -0,33%
2025-05-12 1,353835 -0,22%
2025-05-09 1,345800 -0,59%
2025-05-08 1,327213 -1,38%
2025-05-07 1,314833 -0,93%
2025-05-06 1,303878 -0,83%
2025-05-05 1,313476 +0,74%
2025-04-30 1,293352 -1,53%
2025-04-29 1,304963 +0,90%
2025-04-28 1,303786 -0,09%
2025-04-25 1,307403 +0,28%
2025-04-24 1,295314 -0,92%
2025-04-23 1,291402 -0,30%
2025-04-22 1,270789 -1,60%
2025-04-17 1,250249 -1,62%
2025-04-16 1,243140 -0,57%
2025-04-15 1,241125 -0,16%
2025-04-14 1,241227 +0,01%