K&H Európa alapok alapja HUF I sorozat

HU0000732326

Aktuális árfolyam

1,2756

2025-10-08

Eszközérték

694 M

Forint

Hozam (3 hónap)

+6,85%

Évesített hozam

+29,07%

Maximum ár

1,2756

Minimum ár

1,1821

Volatilitás

1,84%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,275598 -
2025-10-07 1,265551 -0,79%
2025-10-06 1,267433 +0,15%
2025-10-03 1,267082 -0,03%
2025-10-02 1,262246 -0,38%
2025-10-01 1,257730 -0,36%
2025-09-30 1,243642 -1,12%
2025-09-29 1,236607 -0,57%
2025-09-26 1,236065 -0,04%
2025-09-25 1,225839 -0,83%
2025-09-24 1,234343 +0,69%
2025-09-23 1,237672 +0,27%
2025-09-22 1,237093 -0,05%
2025-09-19 1,237641 +0,04%
2025-09-18 1,235240 -0,19%
2025-09-17 1,226876 -0,68%
2025-09-16 1,226877 +0,00%
2025-09-15 1,241671 +1,21%
2025-09-12 1,237632 -0,33%
2025-09-11 1,239239 +0,13%
2025-09-10 1,230668 -0,69%
2025-09-09 1,231174 +0,04%
2025-09-08 1,229286 -0,15%
2025-09-05 1,221509 -0,63%
2025-09-04 1,225716 +0,34%
2025-09-03 1,216662 -0,74%
2025-09-02 1,210505 -0,51%
2025-09-01 1,227975 +1,44%
2025-08-29 1,225320 -0,22%
2025-08-28 1,232148 +0,56%
2025-08-27 1,235257 +0,25%
2025-08-26 1,237254 +0,16%
2025-08-25 1,244072 +0,55%
2025-08-22 1,248228 +0,33%
2025-08-21 1,243351 -0,39%
2025-08-19 1,237736 -0,45%
2025-08-18 1,229888 -0,63%
2025-08-14 1,222543 -0,60%
2025-08-13 1,223210 +0,05%
2025-08-12 1,215820 -0,60%
2025-08-11 1,211800 -0,33%
2025-08-08 1,210105 -0,14%
2025-08-07 1,205136 -0,41%
2025-08-06 1,192706 -1,03%
2025-08-05 1,193699 +0,08%
2025-08-04 1,192418 -0,11%
2025-08-01 1,182069 -0,87%
2025-07-31 1,204575 +1,90%
2025-07-30 1,210994 +0,53%
2025-07-29 1,210496 -0,04%
2025-07-28 1,201456 -0,75%
2025-07-25 1,201488 +0,00%
2025-07-24 1,205592 +0,34%
2025-07-23 1,200619 -0,41%
2025-07-22 1,189102 -0,96%
2025-07-18 1,192864 +0,32%
2025-07-17 1,192841 0,00%
2025-07-16 1,182155 -0,90%
2025-07-15 1,189352 +0,61%
2025-07-14 1,193825 +0,38%