K&H válogatott 1. alapok nyíltvégű befektetési alapja

HU0000703400

Aktuális árfolyam

1,9340

2022-03-25

Eszközérték

33.588 M

Forint

Hozam (1 év)

-0,45%

Évesített hozam

-0,33%

Maximum ár

2,0004

Minimum ár

1,9315

Volatilitás

0,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-03-25 1,933968 -
2022-03-24 1,932274 -0,09%
2022-03-23 1,934819 +0,13%
2022-03-22 1,931476 -0,17%
2022-03-21 1,938073 +0,34%
2022-03-18 1,943017 +0,26%
2022-03-17 1,937633 -0,28%
2022-03-16 1,933261 -0,23%
2022-03-11 1,934407 +0,06%
2022-03-10 1,940390 +0,31%
2022-03-09 1,940491 +0,01%
2022-03-08 1,941855 +0,07%
2022-03-07 1,947768 +0,30%
2022-03-04 1,959113 +0,58%
2022-03-03 1,956345 -0,14%
2022-03-02 1,958448 +0,11%
2022-03-01 1,956201 -0,11%
2022-02-28 1,951345 -0,25%
2022-02-25 1,949304 -0,10%
2022-02-24 1,952507 +0,16%
2022-02-23 1,944478 -0,41%
2022-02-22 1,945605 +0,06%
2022-02-21 1,950466 +0,25%
2022-02-18 1,948577 -0,10%
2022-02-17 1,949919 +0,07%
2022-02-16 1,951774 +0,10%
2022-02-15 1,950671 -0,06%
2022-02-14 1,951596 +0,05%
2022-02-11 1,950297 -0,07%
2022-02-10 1,955708 +0,28%
2022-02-09 1,958300 +0,13%
2022-02-08 1,954139 -0,21%
2022-02-07 1,949585 -0,23%
2022-02-04 1,948410 -0,06%
2022-02-03 1,948327 0,00%
2022-02-02 1,956134 +0,40%
2022-02-01 1,958473 +0,12%
2022-01-31 1,959508 +0,05%
2022-01-28 1,957332 -0,11%
2022-01-27 1,954458 -0,15%
2022-01-26 1,957540 +0,16%
2022-01-25 1,956146 -0,07%
2022-01-24 1,958323 +0,11%
2022-01-21 1,958143 -0,01%
2022-01-20 1,959134 +0,05%
2022-01-19 1,959013 -0,01%
2022-01-18 1,962752 +0,19%
2022-01-17 1,965981 +0,16%
2022-01-14 1,965966 0,00%
2022-01-13 1,966180 +0,01%
2022-01-12 1,969186 +0,15%
2022-01-11 1,969718 +0,03%
2022-01-10 1,967619 -0,11%
2022-01-07 1,966791 -0,04%
2022-01-06 1,967844 +0,05%
2022-01-05 1,968827 +0,05%
2022-01-04 1,974998 +0,31%
2022-01-03 1,981534 +0,33%
2021-12-31 1,981782 +0,01%
2021-12-30 1,982824 +0,05%
2021-12-29 1,986163 +0,17%
2021-12-28 1,985073 -0,05%
2021-12-27 1,986945 +0,09%
2021-12-23 1,983431 -0,18%
2021-12-22 1,979613 -0,19%
2021-12-21 1,978959 -0,03%
2021-12-20 1,972730 -0,31%
2021-12-17 1,976301 +0,18%
2021-12-16 1,978608 +0,12%
2021-12-15 1,978953 +0,02%
2021-12-14 1,978044 -0,05%
2021-12-13 1,981539 +0,18%
2021-12-10 1,982696 +0,06%
2021-12-09 1,978985 -0,19%
2021-12-08 1,979964 +0,05%
2021-12-07 1,980371 +0,02%
2021-12-06 1,975964 -0,22%
2021-12-03 1,971731 -0,21%
2021-12-02 1,970788 -0,05%
2021-12-01 1,972695 +0,10%
2021-11-30 1,977819 +0,26%
2021-11-29 1,982346 +0,23%
2021-11-26 1,980861 -0,07%
2021-11-25 1,984328 +0,18%
2021-11-24 1,984827 +0,03%
2021-11-23 1,983635 -0,06%
2021-11-22 1,987905 +0,22%
2021-11-19 1,988324 +0,02%
2021-11-18 1,985349 -0,15%
2021-11-17 1,988913 +0,18%
2021-11-16 1,992237 +0,17%
2021-11-15 1,989611 -0,13%
2021-11-12 1,991014 +0,07%
2021-11-10 1,988733 -0,11%
2021-11-09 1,990115 +0,07%
2021-11-08 1,990628 +0,03%
2021-11-05 1,990126 -0,03%
2021-11-04 1,991611 +0,07%
2021-11-03 1,988787 -0,14%
2021-11-02 1,987556 -0,06%
2021-10-29 1,987027 -0,03%
2021-10-28 1,989439 +0,12%
2021-10-27 1,989460 +0,00%
2021-10-26 1,989490 +0,00%
2021-10-25 1,989051 -0,02%
2021-10-22 1,986305 -0,14%
2021-10-21 1,985489 -0,04%
2021-10-20 1,984064 -0,07%
2021-10-19 1,982627 -0,07%
2021-10-18 1,983559 +0,05%
2021-10-15 1,983150 -0,02%
2021-10-14 1,981729 -0,07%
2021-10-13 1,981174 -0,03%
2021-10-12 1,980577 -0,03%
2021-10-11 1,980643 +0,00%
2021-10-08 1,982382 +0,09%
2021-10-07 1,980840 -0,08%
2021-10-06 1,980300 -0,03%
2021-10-05 1,977541 -0,14%
2021-10-04 1,974417 -0,16%
2021-10-01 1,981337 +0,35%
2021-09-30 1,985094 +0,19%
2021-09-29 1,986120 +0,05%
2021-09-28 1,983310 -0,14%
2021-09-27 1,988853 +0,28%
2021-09-24 1,987877 -0,05%
2021-09-23 1,987303 -0,03%
2021-09-22 1,984793 -0,13%
2021-09-21 1,979853 -0,25%
2021-09-20 1,980287 +0,02%
2021-09-17 1,982734 +0,12%
2021-09-16 1,984088 +0,07%
2021-09-15 1,982588 -0,08%
2021-09-14 1,983012 +0,02%
2021-09-13 1,984516 +0,08%
2021-09-10 1,983670 -0,04%
2021-09-09 1,985354 +0,08%
2021-09-08 1,985342 0,00%
2021-09-07 1,985638 +0,01%
2021-09-06 1,983881 -0,09%
2021-09-03 1,984684 +0,04%
2021-09-02 1,985319 +0,03%
2021-09-01 1,988143 +0,14%
2021-08-31 1,991381 +0,16%
2021-08-30 1,991219 -0,01%
2021-08-27 1,992867 +0,08%
2021-08-26 1,990741 -0,11%
2021-08-25 1,993346 +0,13%
2021-08-24 1,994278 +0,05%
2021-08-23 1,994259 0,00%
2021-08-19 1,993698 -0,03%
2021-08-18 1,993191 -0,03%
2021-08-17 1,995279 +0,10%
2021-08-16 1,996373 +0,05%
2021-08-13 1,996891 +0,03%
2021-08-12 1,996988 +0,00%
2021-08-11 1,998077 +0,05%
2021-08-10 1,996785 -0,06%
2021-08-09 1,996879 +0,00%
2021-08-06 1,995051 -0,09%
2021-08-05 1,995464 +0,02%
2021-08-04 1,993351 -0,11%
2021-08-03 1,993895 +0,03%
2021-08-02 1,994256 +0,02%
2021-07-30 1,993925 -0,02%
2021-07-29 1,996006 +0,10%
2021-07-28 1,997408 +0,07%
2021-07-27 1,997626 +0,01%
2021-07-26 2,000423 +0,14%
2021-07-23 1,998917 -0,08%
2021-07-22 1,993785 -0,26%
2021-07-21 1,992643 -0,06%
2021-07-20 1,989181 -0,17%
2021-07-19 1,989259 +0,00%
2021-07-16 1,992796 +0,18%
2021-07-15 1,993175 +0,02%
2021-07-14 1,993755 +0,03%
2021-07-13 1,991680 -0,10%
2021-07-12 1,989806 -0,09%
2021-07-09 1,988282 -0,08%
2021-07-08 1,988425 +0,01%
2021-07-07 1,989309 +0,04%
2021-07-06 1,985505 -0,19%
2021-07-05 1,983094 -0,12%
2021-07-02 1,985302 +0,11%
2021-07-01 1,981409 -0,20%
2021-06-30 1,979970 -0,07%
2021-06-29 1,979420 -0,03%
2021-06-28 1,979808 +0,02%
2021-06-25 1,976303 -0,18%
2021-06-24 1,973828 -0,13%
2021-06-23 1,970311 -0,18%
2021-06-22 1,976849 +0,33%
2021-06-21 1,974536 -0,12%
2021-06-18 1,974818 +0,01%
2021-06-17 1,975752 +0,05%
2021-06-16 1,968580 -0,36%
2021-06-15 1,969982 +0,07%
2021-06-14 1,970016 +0,00%
2021-06-11 1,966667 -0,17%
2021-06-10 1,963278 -0,17%
2021-06-09 1,961907 -0,07%
2021-06-08 1,963863 +0,10%
2021-06-07 1,962010 -0,09%
2021-06-04 1,962573 +0,03%
2021-06-03 1,960416 -0,11%
2021-06-02 1,959305 -0,06%
2021-06-01 1,959286 0,00%
2021-05-31 1,961878 +0,13%
2021-05-28 1,961733 -0,01%
2021-05-27 1,961291 -0,02%
2021-05-26 1,964056 +0,14%
2021-05-25 1,959277 -0,24%
2021-05-21 1,958845 -0,02%
2021-05-20 1,958159 -0,04%
2021-05-19 1,954463 -0,19%
2021-05-18 1,955195 +0,04%
2021-05-17 1,963443 +0,42%
2021-05-12 1,972086 +0,44%
2021-05-11 1,973563 +0,07%
2021-05-10 1,978149 +0,23%
2021-05-07 1,981845 +0,19%
2021-05-06 1,980386 -0,07%
2021-05-05 1,981279 +0,05%
2021-05-04 1,979683 -0,08%
2021-05-03 1,982188 +0,13%
2021-04-30 1,981728 -0,02%
2021-04-29 1,982252 +0,03%
2021-04-28 1,983152 +0,05%
2021-04-27 1,985348 +0,11%
2021-04-26 1,984388 -0,05%
2021-04-23 1,984437 +0,00%
2021-04-22 1,983028 -0,07%
2021-04-21 1,981269 -0,09%
2021-04-20 1,978290 -0,15%
2021-04-19 1,981946 +0,18%
2021-04-16 1,984048 +0,11%
2021-04-15 1,981116 -0,15%
2021-04-14 1,977479 -0,18%
2021-04-13 1,980600 +0,16%
2021-04-12 1,976881 -0,19%
2021-04-09 1,978818 +0,10%
2021-04-08 1,977618 -0,06%
2021-04-07 1,976746 -0,04%
2021-04-06 1,978369 +0,08%
2021-04-01 1,978382 +0,00%
2021-03-31 1,977021 -0,07%
2021-03-30 1,976447 -0,03%
2021-03-29 1,976308 -0,01%
2021-03-26 1,975871 -0,02%
2021-03-25 1,973678 -0,11%
2021-03-24 1,971371 -0,12%
2021-03-23 1,972650 +0,06%
2021-03-22 1,972571 0,00%
2021-03-19 1,971753 -0,04%
2021-03-18 1,971913 +0,01%
2021-03-17 1,974527 +0,13%
2021-03-16 1,974141 -0,02%
2021-03-12 1,971705 -0,12%
2021-03-11 1,971691 0,00%
2021-03-10 1,969607 -0,11%
2021-03-09 1,967971 -0,08%
2021-03-08 1,965032 -0,15%
2021-03-05 1,965074 +0,00%
2021-03-04 1,958896 -0,31%
2021-03-03 1,961485 +0,13%
2021-03-02 1,963327 +0,09%
2021-03-01 1,964114 +0,04%
2021-02-26 1,954715 -0,48%
2021-02-25 1,954382 -0,02%
2021-02-24 1,963566 +0,47%
2021-02-23 1,960969 -0,13%
2021-02-22 1,962840 +0,10%
2021-02-19 1,964410 +0,08%
2021-02-18 1,966307 +0,10%
2021-02-17 1,968736 +0,12%
2021-02-16 1,964974 -0,19%
2021-02-15 1,964393 -0,03%
2021-02-12 1,967639 +0,17%
2021-02-11 1,963847 -0,19%
2021-02-10 1,964929 +0,06%
2021-02-09 1,966060 +0,06%
2021-02-08 1,967137 +0,05%
2021-02-05 1,964833 -0,12%
2021-02-04 1,963690 -0,06%
2021-02-03 1,961058 -0,13%
2021-02-02 1,959604 -0,07%
2021-02-01 1,956767 -0,14%
2021-01-29 1,952933 -0,20%
2021-01-28 1,960947 +0,41%
2021-01-27 1,959968 -0,05%
2021-01-26 1,961365 +0,07%
2021-01-25 1,961634 +0,01%
2021-01-22 1,960169 -0,07%
2021-01-21 1,960952 +0,04%
2021-01-20 1,960365 -0,03%
2021-01-19 1,958509 -0,09%
2021-01-18 1,960380 +0,10%
2021-01-15 1,959991 -0,02%
2021-01-14 1,961839 +0,09%
2021-01-13 1,962327 +0,02%
2021-01-12 1,960307 -0,10%
2021-01-11 1,961305 +0,05%
2021-01-08 1,959166 -0,11%
2021-01-07 1,955710 -0,18%
2021-01-06 1,952267 -0,18%
2021-01-05 1,953704 +0,07%
2021-01-04 1,953753 +0,00%
2020-12-31 1,957112 +0,17%
2020-12-30 1,957847 +0,04%
2020-12-29 1,958333 +0,02%
2020-12-28 1,958154 -0,01%
2020-12-23 1,955394 -0,14%
2020-12-22 1,953610 -0,09%
2020-12-21 1,952047 -0,08%
2020-12-18 1,949984 -0,11%
2020-12-17 1,948563 -0,07%
2020-12-16 1,948195 -0,02%
2020-12-15 1,948985 +0,04%
2020-12-14 1,943002 -0,31%
2020-12-11 1,942825 -0,01%
2020-12-10 1,943715 +0,05%
2020-12-09 1,944940 +0,06%
2020-12-08 1,948046 +0,16%
2020-12-07 1,946810 -0,06%
2020-12-04 1,945535 -0,07%
2020-12-03 1,944270 -0,07%
2020-12-02 1,945109 +0,04%
2020-12-01 1,947313 +0,11%
2020-11-30 1,948799 +0,08%
2020-11-27 1,952629 +0,20%
2020-11-26 1,951587 -0,05%
2020-11-25 1,952230 +0,03%
2020-11-24 1,952159 0,00%
2020-11-23 1,949918 -0,11%
2020-11-20 1,948074 -0,09%
2020-11-19 1,950781 +0,14%
2020-11-18 1,948784 -0,10%
2020-11-17 1,951431 +0,14%
2020-11-16 1,948036 -0,17%
2020-11-13 1,945362 -0,14%
2020-11-12 1,942397 -0,15%
2020-11-11 1,942562 +0,01%
2020-11-10 1,943411 +0,04%
2020-11-09 1,942697 -0,04%