K&H válogatott iram alapok alapja I sorozat

HU0000732359

Aktuális árfolyam

1,1684

2025-10-08

Eszközérték

11.624 M

Forint

Hozam (6 hónap)

+13,29%

Évesített hozam

+27,41%

Maximum ár

1,1684

Minimum ár

1,0223

Volatilitás

2,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,168441 -
2025-10-07 1,162706 -0,49%
2025-10-06 1,159742 -0,25%
2025-10-03 1,156122 -0,31%
2025-10-02 1,158185 +0,18%
2025-10-01 1,152712 -0,47%
2025-09-30 1,154288 +0,14%
2025-09-29 1,152248 -0,18%
2025-09-26 1,149648 -0,23%
2025-09-25 1,147547 -0,18%
2025-09-24 1,149827 +0,20%
2025-09-23 1,148450 -0,12%
2025-09-22 1,151825 +0,29%
2025-09-19 1,152791 +0,08%
2025-09-18 1,145905 -0,60%
2025-09-17 1,139568 -0,55%
2025-09-16 1,139144 -0,04%
2025-09-15 1,144063 +0,43%
2025-09-12 1,141982 -0,18%
2025-09-11 1,143665 +0,15%
2025-09-10 1,138774 -0,43%
2025-09-09 1,136973 -0,16%
2025-09-08 1,133430 -0,31%
2025-09-05 1,127807 -0,50%
2025-09-04 1,131436 +0,32%
2025-09-03 1,124497 -0,61%
2025-09-02 1,123158 -0,12%
2025-08-29 1,129741 +0,59%
2025-08-28 1,134221 +0,40%
2025-08-27 1,135903 +0,15%
2025-08-26 1,131792 -0,36%
2025-08-25 1,131153 -0,06%
2025-08-22 1,127551 -0,32%
2025-08-21 1,123059 -0,40%
2025-08-19 1,122353 -0,06%
2025-08-18 1,128698 +0,57%
2025-08-14 1,126158 -0,23%
2025-08-13 1,126698 +0,05%
2025-08-12 1,126944 +0,02%
2025-08-11 1,120972 -0,53%
2025-08-08 1,119721 -0,11%
2025-08-07 1,117811 -0,17%
2025-08-06 1,118413 +0,05%
2025-08-05 1,117808 -0,05%
2025-08-04 1,118844 +0,09%
2025-08-01 1,107955 -0,97%
2025-07-31 1,125241 +1,56%
2025-07-30 1,128911 +0,33%
2025-07-29 1,127061 -0,16%
2025-07-28 1,122514 -0,40%
2025-07-25 1,117997 -0,40%
2025-07-24 1,117431 -0,05%
2025-07-23 1,119620 +0,20%
2025-07-22 1,112024 -0,68%
2025-07-18 1,114299 +0,20%
2025-07-17 1,114931 +0,06%
2025-07-16 1,109928 -0,45%
2025-07-15 1,111086 +0,10%
2025-07-14 1,109757 -0,12%
2025-07-11 1,106794 -0,27%
2025-07-10 1,110324 +0,32%
2025-07-09 1,108847 -0,13%
2025-07-08 1,104528 -0,39%
2025-07-07 1,104292 -0,02%
2025-07-03 1,108373 +0,37%
2025-07-02 1,102385 -0,54%
2025-07-01 1,101145 -0,11%
2025-06-30 1,102452 +0,12%
2025-06-27 1,098795 -0,33%
2025-06-26 1,098797 +0,00%
2025-06-25 1,095138 -0,33%
2025-06-24 1,100059 +0,45%
2025-06-23 1,092102 -0,72%
2025-06-20 1,090820 -0,12%
2025-06-18 1,093584 +0,25%
2025-06-17 1,092306 -0,12%
2025-06-16 1,094495 +0,20%
2025-06-13 1,092205 -0,21%
2025-06-12 1,092124 -0,01%
2025-06-11 1,097613 +0,50%
2025-06-10 1,100086 +0,23%
2025-06-06 1,100820 +0,07%
2025-06-05 1,093638 -0,65%
2025-06-04 1,095521 +0,17%
2025-06-03 1,094397 -0,10%
2025-06-02 1,089051 -0,49%
2025-05-28 1,094692 +0,52%
2025-05-27 1,094105 -0,05%
2025-05-23 1,081136 -1,19%
2025-05-22 1,086569 +0,50%
2025-05-21 1,083696 -0,26%
2025-05-20 1,094940 +1,04%
2025-05-19 1,094817 -0,01%
2025-05-16 1,099013 +0,38%
2025-05-15 1,093665 -0,49%
2025-05-14 1,092140 -0,14%
2025-05-13 1,094529 +0,22%
2025-05-12 1,093671 -0,08%
2025-05-09 1,071924 -1,99%
2025-05-08 1,071911 0,00%
2025-05-07 1,064161 -0,72%
2025-05-06 1,065880 +0,16%
2025-05-05 1,070080 +0,39%
2025-04-30 1,054683 -1,44%
2025-04-29 1,053141 -0,15%
2025-04-28 1,052028 -0,11%
2025-04-25 1,050502 -0,15%
2025-04-24 1,047361 -0,30%
2025-04-23 1,042246 -0,49%
2025-04-22 1,024869 -1,67%
2025-04-17 1,023290 -0,15%
2025-04-16 1,022270 -0,10%
2025-04-15 1,031967 +0,95%
2025-04-14 1,031332 -0,06%