K&H kényelem felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732367

Aktuális árfolyam

1,1322

2025-10-08

Eszközérték

1.893 M

Forint

Hozam (3 év)

+12,90%

Évesített hozam

+8,83%

Maximum ár

1,1322

Minimum ár

1,0010

Volatilitás

2,89%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-08 1,132229 -
2025-10-07 1,130339 -0,17%
2025-10-06 1,129073 -0,11%
2025-10-03 1,128006 -0,09%
2025-10-02 1,128771 +0,07%
2025-10-01 1,126721 -0,18%
2025-09-30 1,127271 +0,05%
2025-09-29 1,126318 -0,08%
2025-09-26 1,124492 -0,16%
2025-09-25 1,124631 +0,01%
2025-09-24 1,125328 +0,06%
2025-09-23 1,124858 -0,04%
2025-09-22 1,125434 +0,05%
2025-09-19 1,124632 -0,07%
2025-09-18 1,123248 -0,12%
2025-09-17 1,121026 -0,20%
2025-09-16 1,120246 -0,07%
2025-09-15 1,120791 +0,05%
2025-09-12 1,119102 -0,15%
2025-09-11 1,119250 +0,01%
2025-09-10 1,117839 -0,13%
2025-09-09 1,117523 -0,03%
2025-09-08 1,116502 -0,09%
2025-09-05 1,113696 -0,25%
2025-09-04 1,114121 +0,04%
2025-09-03 1,111795 -0,21%
2025-09-02 1,111126 -0,06%
2025-09-01 1,112839 +0,15%
2025-08-29 1,113664 +0,07%
2025-08-28 1,114928 +0,11%
2025-08-27 1,115773 +0,08%
2025-08-26 1,114707 -0,10%
2025-08-25 1,114583 -0,01%
2025-08-22 1,112659 -0,17%
2025-08-21 1,112301 -0,03%
2025-08-19 1,112540 +0,02%
2025-08-18 1,114051 +0,14%
2025-08-14 1,113080 -0,09%
2025-08-13 1,113236 +0,01%
2025-08-12 1,112712 -0,05%
2025-08-11 1,112229 -0,04%
2025-08-08 1,110915 -0,12%
2025-08-07 1,109620 -0,12%
2025-08-06 1,108488 -0,10%
2025-08-05 1,108401 -0,01%
2025-08-04 1,109026 +0,06%
2025-08-01 1,103135 -0,53%
2025-07-31 1,107788 +0,42%
2025-07-30 1,110064 +0,21%
2025-07-29 1,109304 -0,07%
2025-07-28 1,108554 -0,07%
2025-07-25 1,106482 -0,19%
2025-07-24 1,106800 +0,03%
2025-07-23 1,108019 +0,11%
2025-07-22 1,105894 -0,19%
2025-07-18 1,105673 -0,02%
2025-07-17 1,105461 -0,02%
2025-07-16 1,104254 -0,11%
2025-07-15 1,104945 +0,06%
2025-07-14 1,103836 -0,10%
2025-07-11 1,102788 -0,09%
2025-07-10 1,104213 +0,13%
2025-07-09 1,103244 -0,09%
2025-07-08 1,102197 -0,09%
2025-07-07 1,102890 +0,06%
2025-07-04 1,103354 +0,04%
2025-07-03 1,103043 -0,03%
2025-07-02 1,101126 -0,17%
2025-07-01 1,101604 +0,04%
2025-06-30 1,100311 -0,12%
2025-06-27 1,098833 -0,13%
2025-06-26 1,099181 +0,03%
2025-06-25 1,096990 -0,20%
2025-06-24 1,098783 +0,16%
2025-06-23 1,095161 -0,33%
2025-06-20 1,094512 -0,06%
2025-06-19 1,095593 +0,10%
2025-06-18 1,095457 -0,01%
2025-06-17 1,095217 -0,02%
2025-06-16 1,094979 -0,02%
2025-06-13 1,093443 -0,14%
2025-06-12 1,093923 +0,04%
2025-06-11 1,095019 +0,10%
2025-06-10 1,096845 +0,17%
2025-06-06 1,095766 -0,10%
2025-06-05 1,094367 -0,13%
2025-06-04 1,094967 +0,05%
2025-06-03 1,094832 -0,01%
2025-06-02 1,092904 -0,18%
2025-05-28 1,093417 +0,05%
2025-05-27 1,092903 -0,05%
2025-05-26 1,089312 -0,33%
2025-05-23 1,088381 -0,09%
2025-05-22 1,089649 +0,12%
2025-05-21 1,088802 -0,08%
2025-05-20 1,092632 +0,35%
2025-05-19 1,091606 -0,09%
2025-05-16 1,093467 +0,17%
2025-05-15 1,089735 -0,34%
2025-05-14 1,090633 +0,08%
2025-05-13 1,091623 +0,09%
2025-05-12 1,091731 +0,01%
2025-05-09 1,087843 -0,36%
2025-05-08 1,088093 +0,02%
2025-05-07 1,086081 -0,18%
2025-05-06 1,084921 -0,11%
2025-05-05 1,086994 +0,19%
2025-04-30 1,084966 -0,19%
2025-04-29 1,084167 -0,07%
2025-04-28 1,083568 -0,06%
2025-04-25 1,081130 -0,22%
2025-04-24 1,079369 -0,16%
2025-04-23 1,077760 -0,15%
2025-04-22 1,073672 -0,38%
2025-04-17 1,070018 -0,34%
2025-04-16 1,069622 -0,04%
2025-04-15 1,070877 +0,12%
2025-04-14 1,070844 0,00%
2025-04-11 1,068356 -0,23%
2025-04-10 1,066771 -0,15%
2025-04-09 1,068346 +0,15%
2025-04-08 1,066788 -0,15%
2025-04-07 1,067038 +0,02%
2025-04-04 1,070884 +0,36%
2025-04-03 1,071814 +0,09%
2025-04-02 1,077655 +0,54%
2025-04-01 1,076365 -0,12%
2025-03-31 1,075658 -0,07%
2025-03-28 1,075851 +0,02%
2025-03-27 1,076558 +0,07%
2025-03-26 1,078573 +0,19%
2025-03-25 1,077602 -0,09%
2025-03-24 1,077058 -0,05%
2025-03-21 1,076041 -0,09%
2025-03-20 1,077252 +0,11%
2025-03-19 1,075955 -0,12%
2025-03-18 1,073942 -0,19%
2025-03-17 1,075242 +0,12%
2025-03-14 1,073239 -0,19%
2025-03-13 1,070096 -0,29%
2025-03-12 1,072454 +0,22%
2025-03-11 1,074857 +0,22%
2025-03-10 1,078949 +0,38%
2025-03-07 1,081758 +0,26%
2025-03-06 1,081052 -0,07%
2025-03-05 1,085845 +0,44%
2025-03-04 1,090118 +0,39%
2025-03-03 1,092072 +0,18%
2025-02-28 1,096341 +0,39%
2025-02-27 1,095306 -0,09%
2025-02-26 1,096130 +0,08%
2025-02-25 1,095579 -0,05%
2025-02-24 1,097022 +0,13%
2025-02-21 1,097085 +0,01%
2025-02-20 1,097574 +0,04%
2025-02-19 1,099288 +0,16%
2025-02-18 1,098269 -0,09%
2025-02-17 1,098057 -0,02%
2025-02-14 1,098447 +0,04%
2025-02-13 1,098240 -0,02%
2025-02-12 1,095366 -0,26%
2025-02-11 1,098129 +0,25%
2025-02-10 1,101002 +0,26%
2025-02-07 1,102543 +0,14%
2025-02-06 1,103060 +0,05%
2025-02-05 1,098991 -0,37%
2025-02-04 1,097153 -0,17%
2025-02-03 1,097403 +0,02%
2025-01-31 1,098651 +0,11%
2025-01-30 1,098461 -0,02%
2025-01-29 1,097487 -0,09%
2025-01-28 1,096034 -0,13%
2025-01-27 1,094165 -0,17%
2025-01-24 1,094101 -0,01%
2025-01-23 1,095876 +0,16%
2025-01-22 1,094415 -0,13%
2025-01-21 1,091446 -0,27%
2025-01-20 1,090809 -0,06%
2025-01-17 1,090765 0,00%
2025-01-16 1,088981 -0,16%
2025-01-15 1,086841 -0,20%
2025-01-14 1,082638 -0,39%
2025-01-13 1,085086 +0,23%
2025-01-10 1,085991 +0,08%
2025-01-09 1,088875 +0,27%
2025-01-08 1,088801 -0,01%
2025-01-07 1,088754 0,00%
2025-01-06 1,091639 +0,26%
2025-01-03 1,090978 -0,06%
2025-01-02 1,091019 +0,00%
2024-12-30 1,089497 -0,14%
2024-12-23 1,092354 +0,26%
2024-12-20 1,090031 -0,21%
2024-12-19 1,089975 -0,01%
2024-12-18 1,090140 +0,02%
2024-12-17 1,091319 +0,11%
2024-12-16 1,094109 +0,26%
2024-12-13 1,094132 +0,00%
2024-12-12 1,096610 +0,23%
2024-12-11 1,096104 -0,05%
2024-12-10 1,094994 -0,10%
2024-12-09 1,093642 -0,12%
2024-12-06 1,093104 -0,05%
2024-12-05 1,091634 -0,13%
2024-12-04 1,092824 +0,11%
2024-12-03 1,093494 +0,06%
2024-12-02 1,095176 +0,15%
2024-11-29 1,091384 -0,35%
2024-11-28 1,088380 -0,28%
2024-11-27 1,090424 +0,19%
2024-11-26 1,091063 +0,06%
2024-11-25 1,088166 -0,27%
2024-11-22 1,086147 -0,19%
2024-11-21 1,079157 -0,64%
2024-11-20 1,078543 -0,06%
2024-11-19 1,077992 -0,05%
2024-11-18 1,075672 -0,22%
2024-11-15 1,076781 +0,10%
2024-11-14 1,076485 -0,03%
2024-11-13 1,075586 -0,08%
2024-11-12 1,076194 +0,06%
2024-11-08 1,073723 -0,23%
2024-11-07 1,070355 -0,31%
2024-11-06 1,066614 -0,35%
2024-11-05 1,062896 -0,35%
2024-11-04 1,061372 -0,14%
2024-10-31 1,061814 +0,04%
2024-10-30 1,063994 +0,21%
2024-10-29 1,062083 -0,18%
2024-10-28 1,064538 +0,23%
2024-10-25 1,065361 +0,08%
2024-10-24 1,065701 +0,03%
2024-10-22 1,065116 -0,05%
2024-10-21 1,067307 +0,21%
2024-10-18 1,070179 +0,27%
2024-10-17 1,070997 +0,08%
2024-10-16 1,071372 +0,04%
2024-10-15 1,068990 -0,22%
2024-10-14 1,068753 -0,02%
2024-10-11 1,069151 +0,04%
2024-10-10 1,068692 -0,04%
2024-10-09 1,068110 -0,05%
2024-10-08 1,064888 -0,30%
2024-10-07 1,063238 -0,15%
2024-10-04 1,066724 +0,33%
2024-10-03 1,065461 -0,12%
2024-10-02 1,068526 +0,29%
2024-10-01 1,069089 +0,05%
2024-09-30 1,069011 -0,01%
2024-09-27 1,068412 -0,06%
2024-09-26 1,067046 -0,13%
2024-09-25 1,063904 -0,29%
2024-09-24 1,063482 -0,04%
2024-09-23 1,061834 -0,15%
2024-09-20 1,061005 -0,08%
2024-09-19 1,061545 +0,05%
2024-09-18 1,060106 -0,14%
2024-09-17 1,060347 +0,02%
2024-09-16 1,060579 +0,02%
2024-09-13 1,060476 -0,01%
2024-09-12 1,060313 -0,02%
2024-09-11 1,060130 -0,02%
2024-09-10 1,058777 -0,13%
2024-09-09 1,056238 -0,24%
2024-09-06 1,055187 -0,10%
2024-09-05 1,055641 +0,04%
2024-09-04 1,054119 -0,14%
2024-09-03 1,054336 +0,02%
2024-09-02 1,056365 +0,19%
2024-08-30 1,057278 +0,09%
2024-08-29 1,054598 -0,25%
2024-08-28 1,054497 -0,01%
2024-08-27 1,055751 +0,12%
2024-08-26 1,055846 +0,01%
2024-08-23 1,054111 -0,16%
2024-08-22 1,053157 -0,09%
2024-08-21 1,052298 -0,08%
2024-08-16 1,052472 +0,02%
2024-08-14 1,050878 -0,15%
2024-08-13 1,048701 -0,21%
2024-08-12 1,043229 -0,52%
2024-08-09 1,045351 +0,20%
2024-08-08 1,046268 +0,09%
2024-08-07 1,045305 -0,09%
2024-08-06 1,047480 +0,21%
2024-08-05 1,049039 +0,15%
2024-08-02 1,049596 +0,05%
2024-08-01 1,052005 +0,23%
2024-07-31 1,052540 +0,05%
2024-07-30 1,049574 -0,28%
2024-07-29 1,046396 -0,30%
2024-07-26 1,042576 -0,37%
2024-07-25 1,042681 +0,01%
2024-07-24 1,042909 +0,02%
2024-07-23 1,045185 +0,22%
2024-07-22 1,041367 -0,37%
2024-07-19 1,040184 -0,11%
2024-07-18 1,040446 +0,03%
2024-07-17 1,041367 +0,09%
2024-07-16 1,045760 +0,42%
2024-07-15 1,043691 -0,20%
2024-07-12 1,042280 -0,14%
2024-07-11 1,038862 -0,33%
2024-07-10 1,037839 -0,10%
2024-07-09 1,035841 -0,19%
2024-07-08 1,032059 -0,37%
2024-07-05 1,031222 -0,08%
2024-07-04 1,030149 -0,10%
2024-07-03 1,029153 -0,10%
2024-07-02 1,028877 -0,03%
2024-07-01 1,030287 +0,14%
2024-06-28 1,030815 +0,05%
2024-06-27 1,031814 +0,10%
2024-06-26 1,032371 +0,05%
2024-06-25 1,031905 -0,05%
2024-06-24 1,027995 -0,38%
2024-06-21 1,029668 +0,16%
2024-06-20 1,030272 +0,06%
2024-06-19 1,029533 -0,07%
2024-06-18 1,027387 -0,21%
2024-06-17 1,025846 -0,15%
2024-06-14 1,026219 +0,04%
2024-06-13 1,027158 +0,09%
2024-06-12 1,025400 -0,17%
2024-06-11 1,024116 -0,13%
2024-06-10 1,023691 -0,04%
2024-06-07 1,023099 -0,06%
2024-06-06 1,022395 -0,07%
2024-06-05 1,020441 -0,19%
2024-06-04 1,018643 -0,18%
2024-06-03 1,018929 +0,03%
2024-05-31 1,013678 -0,52%
2024-05-30 1,011725 -0,19%
2024-05-29 1,013561 +0,18%
2024-05-28 1,012898 -0,07%
2024-05-27 1,012977 +0,01%
2024-05-24 1,012759 -0,02%
2024-05-23 1,016789 +0,40%
2024-05-22 1,019633 +0,28%
2024-05-21 1,019735 +0,01%
2024-05-17 1,019304 -0,04%
2024-05-16 1,020247 +0,09%
2024-05-15 1,019950 -0,03%
2024-05-14 1,015863 -0,40%
2024-05-13 1,013338 -0,25%
2024-05-08 1,016528 +0,31%
2024-05-07 1,014852 -0,16%
2024-05-06 1,012168 -0,26%
2024-05-03 1,007443 -0,47%
2024-05-02 1,004166 -0,33%
2024-04-30 1,001415 -0,27%
2024-04-29 1,002983 +0,16%
2024-04-26 1,001366 -0,16%
2024-04-25 1,000975 -0,04%
2024-04-24 1,003260 +0,23%
2024-04-23 1,002850 -0,04%