K&H kényelem felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732367 KBC AM HUF

Aktuális árfolyam

1,1961

2026-06-09

Eszközérték

2.365 M

Forint

Hozam (6 hónap)

+5,12%

Évesített hozam (CAGR)

+10,73%

Maximum ár

1,2036

Minimum ár

1,1303

Volatilitás

3,56%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-09 1,196139 +0,10%
2026-06-08 1,194908 -0,15%
2026-06-05 1,196741 -0,35%
2026-06-04 1,200938 +0,00%
2026-06-03 1,200904 -0,22%
2026-06-02 1,203554 +0,14%
2026-06-01 1,201919 +0,03%
2026-05-29 1,201602 +0,33%
2026-05-28 1,197687 +0,07%
2026-05-27 1,196850 +0,14%
2026-05-26 1,195158 +0,15%
2026-05-22 1,193333 +0,15%
2026-05-21 1,191566 +0,08%
2026-05-20 1,190600 +0,19%
2026-05-19 1,188292 -0,06%
2026-05-18 1,188966 -0,17%
2026-05-15 1,190974 +0,06%
2026-05-14 1,190218 +0,16%
2026-05-13 1,188333 +0,17%
2026-05-12 1,186353 -0,14%
2026-05-11 1,188032 +0,05%
2026-05-08 1,187482 +0,42%
2026-05-07 1,182533 -0,12%
2026-05-06 1,183926 +0,51%
2026-05-05 1,177938 +0,09%
2026-05-04 1,176922 +0,11%
2026-04-30 1,175601 +0,16%
2026-04-29 1,173742 -0,06%
2026-04-28 1,174426 -0,14%
2026-04-27 1,176025 +0,07%
2026-04-24 1,175156 +0,17%
2026-04-23 1,173198 -0,36%
2026-04-22 1,177430 +0,25%
2026-04-21 1,174479 -0,08%
2026-04-20 1,175468 +0,22%
2026-04-17 1,172902 +0,24%
2026-04-16 1,170060 +0,25%
2026-04-15 1,167103 +0,15%
2026-04-14 1,165390 +0,41%
2026-04-13 1,160637 +0,28%
2026-04-10 1,157424 +0,29%
2026-04-09 1,154046 +0,16%
2026-04-08 1,152187 +0,80%
2026-04-07 1,143033 +0,04%
2026-04-02 1,142562 -0,04%
2026-04-01 1,143013 +0,72%
2026-03-31 1,134821 +0,32%
2026-03-30 1,131227 +0,08%
2026-03-27 1,130281 -0,17%
2026-03-26 1,132241 -0,32%
2026-03-25 1,135911 +0,46%
2026-03-24 1,130707 +0,00%
2026-03-23 1,130667 -0,58%
2026-03-20 1,137234 -0,34%
2026-03-19 1,141116 -0,67%
2026-03-18 1,148853 +0,03%
2026-03-17 1,148493 +0,28%
2026-03-16 1,145268 +0,12%
2026-03-13 1,143862 -0,29%
2026-03-12 1,147216 -0,35%
2026-03-11 1,151204 -0,09%
2026-03-10 1,152210 +0,21%
2026-03-09 1,149763 -0,50%
2026-03-06 1,155593 -0,28%
2026-03-05 1,158832 -0,05%
2026-03-04 1,159445 -0,02%
2026-03-03 1,159688 -0,29%
2026-03-02 1,163029 -0,14%
2026-02-27 1,164629 +0,01%
2026-02-26 1,164505 -0,05%
2026-02-25 1,165137 +0,17%
2026-02-24 1,163164 +0,08%
2026-02-23 1,162232 -0,06%
2026-02-20 1,162886 +0,16%
2026-02-19 1,160984 -0,07%
2026-02-18 1,161802 +0,24%
2026-02-17 1,159011 +0,15%
2026-02-16 1,157299 +0,08%
2026-02-13 1,156328 -0,02%
2026-02-12 1,156548 -0,23%
2026-02-11 1,159215 +0,07%
2026-02-10 1,158365 +0,07%
2026-02-09 1,157579 +0,14%
2026-02-06 1,155930 +0,09%
2026-02-05 1,154906 -0,22%
2026-02-04 1,157485 -0,04%
2026-02-03 1,157915 -0,08%
2026-02-02 1,158845 +0,14%
2026-01-30 1,157240 -0,01%
2026-01-29 1,157364 -0,06%
2026-01-28 1,158116 +0,12%
2026-01-27 1,156756 +0,09%
2026-01-26 1,155673 +0,13%
2026-01-23 1,154230 +0,07%
2026-01-22 1,153380 +0,07%
2026-01-21 1,152570 +0,09%
2026-01-20 1,151523 -0,35%
2026-01-19 1,155568 +0,06%
2026-01-16 1,154920 -0,05%
2026-01-15 1,155447 +0,04%
2026-01-14 1,154941 -0,10%
2026-01-13 1,156082 -0,07%
2026-01-12 1,156836 +0,18%
2026-01-09 1,154736 +0,19%
2026-01-08 1,152590 -0,08%
2026-01-07 1,153493 +0,07%
2026-01-06 1,152702 +0,27%
2026-01-05 1,149606 +0,29%
2025-12-31 1,146255 -0,15%
2025-12-30 1,147928 +0,06%
2025-12-29 1,147286 -0,01%
2025-12-23 1,147434 +0,16%
2025-12-22 1,145623 +0,15%
2025-12-19 1,143948 +0,20%
2025-12-18 1,141652 +0,25%
2025-12-17 1,138843 +0,08%
2025-12-16 1,137968 -0,02%
2025-12-15 1,138171 +0,03%
2025-12-12 1,137843

Kapcsolódó alapok (KBC AM)