K&H kényelem felelős befektetés nyíltvégű alapok alapja I sorozat

HU0000732367

Aktuális árfolyam

1,1359

2025-11-27

Eszközérték

1.955 M

Forint

Hozam (6 hónap)

+3,75%

Évesített hozam

+7,74%

Maximum ár

1,1386

Minimum ár

1,0934

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-27 1,135932 -
2025-11-26 1,135813 -0,01%
2025-11-25 1,133275 -0,22%
2025-11-24 1,130967 -0,20%
2025-11-21 1,126571 -0,39%
2025-11-20 1,126298 -0,02%
2025-11-19 1,128561 +0,20%
2025-11-18 1,127746 -0,07%
2025-11-17 1,130250 +0,22%
2025-11-14 1,132513 +0,20%
2025-11-13 1,133037 +0,05%
2025-11-12 1,137308 +0,38%
2025-11-10 1,135594 -0,15%
2025-11-07 1,134278 -0,12%
2025-11-06 1,134251 0,00%
2025-11-05 1,136918 +0,24%
2025-11-04 1,136895 0,00%
2025-11-03 1,138623 +0,15%
2025-10-31 1,137988 -0,06%
2025-10-30 1,137684 -0,03%
2025-10-29 1,138610 +0,08%
2025-10-28 1,137888 -0,06%
2025-10-27 1,137182 -0,06%
2025-10-22 1,132630 -0,40%
2025-10-21 1,133417 +0,07%
2025-10-20 1,132982 -0,04%
2025-10-17 1,130629 -0,21%
2025-10-16 1,130417 -0,02%
2025-10-15 1,131919 +0,13%
2025-10-14 1,130514 -0,12%
2025-10-13 1,131996 +0,13%
2025-10-10 1,127653 -0,38%
2025-10-09 1,131893 +0,38%
2025-10-08 1,132229 +0,03%
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%