K&H válogatott 1. alapok nyíltvégű befektetési alapja

HU0000703400 KBC AM HUF

Aktuális árfolyam

1,9340

2022-03-25

Eszközérték

33,6 Mrd Ft

Nettó eszközérték

Hozam (5 év)

-2,20%

Évesített hozam (CAGR)

-4,64%/év

Maximum ár

1,9922

Minimum ár

1,9315

Volatilitás

2,51%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-03-25 1,933968 +0,09%
2022-03-24 1,932274 -0,13%
2022-03-23 1,934819 +0,17%
2022-03-22 1,931476 -0,34%
2022-03-21 1,938073 -0,25%
2022-03-18 1,943017 +0,28%
2022-03-17 1,937633 +0,23%
2022-03-16 1,933261 -0,06%
2022-03-11 1,934407 -0,31%
2022-03-10 1,940390 -0,01%
2022-03-09 1,940491 -0,07%
2022-03-08 1,941855 -0,30%
2022-03-07 1,947768 -0,58%
2022-03-04 1,959113 +0,14%
2022-03-03 1,956345 -0,11%
2022-03-02 1,958448 +0,11%
2022-03-01 1,956201 +0,25%
2022-02-28 1,951345 +0,10%
2022-02-25 1,949304 -0,16%
2022-02-24 1,952507 +0,41%
2022-02-23 1,944478 -0,06%
2022-02-22 1,945605 -0,25%
2022-02-21 1,950466 +0,10%
2022-02-18 1,948577 -0,07%
2022-02-17 1,949919 -0,10%
2022-02-16 1,951774 +0,06%
2022-02-15 1,950671 -0,05%
2022-02-14 1,951596 +0,07%
2022-02-11 1,950297 -0,28%
2022-02-10 1,955708 -0,13%
2022-02-09 1,958300 +0,21%
2022-02-08 1,954139 +0,23%
2022-02-07 1,949585 +0,06%
2022-02-04 1,948410 +0,00%
2022-02-03 1,948327 -0,40%
2022-02-02 1,956134 -0,12%
2022-02-01 1,958473 -0,05%
2022-01-31 1,959508 +0,11%
2022-01-28 1,957332 +0,15%
2022-01-27 1,954458 -0,16%
2022-01-26 1,957540 +0,07%
2022-01-25 1,956146 -0,11%
2022-01-24 1,958323 +0,01%
2022-01-21 1,958143 -0,05%
2022-01-20 1,959134 +0,01%
2022-01-19 1,959013 -0,19%
2022-01-18 1,962752 -0,16%
2022-01-17 1,965981 +0,00%
2022-01-14 1,965966 -0,01%
2022-01-13 1,966180 -0,15%
2022-01-12 1,969186 -0,03%
2022-01-11 1,969718 +0,11%
2022-01-10 1,967619 +0,04%
2022-01-07 1,966791 -0,05%
2022-01-06 1,967844 -0,05%
2022-01-05 1,968827 -0,31%
2022-01-04 1,974998 -0,33%
2022-01-03 1,981534 -0,01%
2021-12-31 1,981782 -0,05%
2021-12-30 1,982824 -0,17%
2021-12-29 1,986163 +0,05%
2021-12-28 1,985073 -0,09%
2021-12-27 1,986945 +0,18%
2021-12-23 1,983431 +0,19%
2021-12-22 1,979613 +0,03%
2021-12-21 1,978959 +0,32%
2021-12-20 1,972730 -0,18%
2021-12-17 1,976301 -0,12%
2021-12-16 1,978608 -0,02%
2021-12-15 1,978953 +0,05%
2021-12-14 1,978044 -0,18%
2021-12-13 1,981539 -0,06%
2021-12-10 1,982696 +0,19%
2021-12-09 1,978985 -0,05%
2021-12-08 1,979964 -0,02%
2021-12-07 1,980371 +0,22%
2021-12-06 1,975964 +0,21%
2021-12-03 1,971731 +0,05%
2021-12-02 1,970788 -0,10%
2021-12-01 1,972695 -0,26%
2021-11-30 1,977819 -0,23%
2021-11-29 1,982346 +0,07%
2021-11-26 1,980861 -0,17%
2021-11-25 1,984328 -0,03%
2021-11-24 1,984827 +0,06%
2021-11-23 1,983635 -0,21%
2021-11-22 1,987905 -0,02%
2021-11-19 1,988324 +0,15%
2021-11-18 1,985349 -0,18%
2021-11-17 1,988913 -0,17%
2021-11-16 1,992237 +0,13%
2021-11-15 1,989611 -0,07%
2021-11-12 1,991014 +0,11%
2021-11-10 1,988733 -0,07%
2021-11-09 1,990115 -0,03%
2021-11-08 1,990628 +0,03%
2021-11-05 1,990126 -0,07%
2021-11-04 1,991611 +0,14%
2021-11-03 1,988787 +0,06%
2021-11-02 1,987556 +0,03%
2021-10-29 1,987027 -0,12%
2021-10-28 1,989439 0,00%
2021-10-27 1,989460 0,00%
2021-10-26 1,989490 +0,02%
2021-10-25 1,989051 +0,14%
2021-10-22 1,986305 +0,04%
2021-10-21 1,985489 +0,07%
2021-10-20 1,984064 +0,07%
2021-10-19 1,982627 -0,05%
2021-10-18 1,983559 +0,02%
2021-10-15 1,983150 +0,07%
2021-10-14 1,981729 +0,03%
2021-10-13 1,981174 +0,03%
2021-10-12 1,980577 0,00%
2021-10-11 1,980643 -0,09%
2021-10-08 1,982382 +0,08%
2021-10-07 1,980840 +0,03%
2021-10-06 1,980300 +0,14%
2021-10-05 1,977541 –

Kapcsolódó alapok (KBC AM)