K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja EUR sorozat

HU0000709175 KBC AM EUR

Aktuális árfolyam

1,3650

2026-03-31

Eszközérték

143 M

Forint

Hozam (2 év)

+5,28%

Évesített hozam (CAGR)

+2,64%

Maximum ár

1,4263

Minimum ár

1,2804

Volatilitás

5,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-31 1,364991 +0,52%
2026-03-30 1,357919 +0,18%
2026-03-27 1,355464 -0,56%
2026-03-26 1,363085 -0,93%
2026-03-25 1,375877 +0,67%
2026-03-24 1,366711 +0,02%
2026-03-23 1,366480 -0,06%
2026-03-20 1,367312 -0,13%
2026-03-20 1,369080 -0,60%
2026-03-19 1,377354 -0,69%
2026-03-18 1,386890 -0,32%
2026-03-17 1,391345 +0,25%
2026-03-16 1,387815 +0,22%
2026-03-13 1,384701 -0,35%
2026-03-12 1,389612 -0,52%
2026-03-11 1,396862 -0,25%
2026-03-10 1,400427 +0,52%
2026-03-09 1,393147 -0,22%
2026-03-06 1,396274 -0,50%
2026-03-05 1,403275 -0,31%
2026-03-04 1,407670 +0,10%
2026-03-03 1,406200 -0,92%
2026-03-02 1,419200 -0,33%
2026-02-27 1,423916 -0,12%
2026-02-26 1,425568 -0,05%
2026-02-25 1,426308 +0,26%
2026-02-24 1,422633 +0,19%
2026-02-23 1,419869 -0,03%
2026-02-20 1,420292 +0,26%
2026-02-19 1,416560 -0,05%
2026-02-18 1,417322 +0,31%
2026-02-17 1,412902 +0,16%
2026-02-13 1,410577 +0,12%
2026-02-12 1,408906 -0,39%
2026-02-11 1,414447 +0,17%
2026-02-10 1,411994 +0,07%
2026-02-09 1,410985 +0,27%
2026-02-06 1,407162 +0,47%
2026-02-05 1,400513 -0,37%
2026-02-04 1,405665 -0,09%
2026-02-03 1,406923 -0,08%
2026-02-02 1,408041 +0,12%
2026-01-30 1,406345 -0,21%
2026-01-29 1,409282 +0,06%
2026-01-28 1,408507 +0,08%
2026-01-27 1,407374 +0,16%
2026-01-26 1,405153 +0,09%
2026-01-23 1,403918 -0,02%
2026-01-22 1,404251 +0,20%
2026-01-21 1,401491 +0,20%
2026-01-20 1,398682 -0,86%
2026-01-16 1,410862 -0,10%
2026-01-15 1,412210 +0,27%
2026-01-14 1,408353 -0,08%
2026-01-13 1,409538 -0,02%
2026-01-12 1,409828 +0,07%
2026-01-09 1,408776 +0,24%
2026-01-08 1,405361 -0,16%
2026-01-07 1,407626 +0,10%
2026-01-06 1,406258 +0,42%
2026-01-05 1,400384 +0,48%
2025-12-31 1,393630 -0,15%
2025-12-30 1,395698 -0,08%
2025-12-29 1,396748 +0,13%
2025-12-23 1,394897 +0,31%
2025-12-22 1,390565 +0,06%
2025-12-19 1,389718 +0,21%
2025-12-18 1,386795 +0,36%
2025-12-17 1,381759 -0,31%
2025-12-16 1,386084 -0,15%
2025-12-15 1,388119 +0,01%
2025-12-12 1,387993 -0,36%
2025-12-11 1,393037 -0,04%
2025-12-10 1,393660 +0,11%
2025-12-09 1,392066 -0,03%
2025-12-08 1,392424 -0,29%
2025-12-05 1,396523 +0,03%
2025-12-04 1,396097 +0,04%
2025-12-03 1,395565 +0,02%
2025-12-02 1,395222 +0,14%
2025-12-01 1,393211 -0,41%
2025-11-28 1,398975 +0,14%
2025-11-26 1,396989 +0,29%
2025-11-25 1,392971 +0,37%
2025-11-24 1,387783 +0,55%
2025-11-21 1,380256 +0,14%
2025-11-20 1,378376 -0,42%
2025-11-19 1,384150 +0,18%
2025-11-18 1,381678 -0,42%
2025-11-17 1,387486 -0,22%
2025-11-14 1,390564 -0,25%
2025-11-13 1,394027 -0,75%
2025-11-12 1,404581 +0,84%
2025-11-10 1,392832 +0,09%
2025-11-07 1,391569 -0,15%
2025-11-06 1,393685 -0,36%
2025-11-05 1,398704 +0,06%
2025-11-04 1,397851 -0,37%
2025-11-03 1,403081 +0,04%
2025-10-31 1,402484 +0,17%
2025-10-30 1,400074 -0,12%
2025-10-29 1,401763 +0,13%
2025-10-28 1,400007 +0,05%
2025-10-27 1,399357 +0,66%
2025-10-22 1,390133 -0,20%
2025-10-21 1,392967 +0,14%
2025-10-20 1,390951 +0,41%
2025-10-17 1,385233 -0,09%
2025-10-16 1,386464 -0,19%
2025-10-15 1,389109 +0,45%
2025-10-14 1,382835 -0,10%
2025-10-13 1,384237 +0,41%
2025-10-10 1,378594 -0,61%
2025-10-09 1,387024 -0,01%
2025-10-08 1,387163 +0,37%
2025-10-07 1,382027 -0,08%
2025-10-06 1,383113 +0,08%
2025-10-03 1,382046 +0,03%
2025-10-02 1,381698 +0,16%
2025-10-01 1,379501 +0,14%
2025-09-30 1,377520 +0,10%
2025-09-29 1,376085 +0,16%
2025-09-26 1,373902 +0,14%
2025-09-25 1,372040 -0,13%
2025-09-24 1,373828 -0,07%
2025-09-23 1,374770 -0,17%
2025-09-22 1,377145 +0,09%
2025-09-19 1,375901 +0,04%
2025-09-18 1,375388 +0,23%
2025-09-17 1,372203 +0,04%
2025-09-16 1,371629 -0,27%
2025-09-15 1,375342 +0,20%
2025-09-12 1,372543 -0,13%
2025-09-11 1,374344 +0,28%
2025-09-10 1,370566 +0,12%
2025-09-09 1,368939 +0,11%
2025-09-08 1,367502 +0,24%
2025-09-05 1,364269 +0,06%
2025-09-04 1,363493 +0,44%
2025-09-03 1,357525 +0,33%
2025-09-02 1,353028 -0,44%
2025-08-29 1,359010 -0,34%
2025-08-28 1,363584 -0,03%
2025-08-27 1,363973 +0,20%
2025-08-26 1,361276 +0,18%
2025-08-25 1,358827 -0,17%
2025-08-22 1,361184 +0,33%
2025-08-21 1,356713 -0,13%
2025-08-19 1,358436 -0,10%
2025-08-18 1,359775 -0,27%
2025-08-14 1,363512 +0,01%
2025-08-13 1,363399 +0,30%
2025-08-12 1,359326 +0,02%
2025-08-11 1,359025 +0,00%
2025-08-08 1,358963 -0,05%
2025-08-07 1,359635 +0,04%
2025-08-06 1,359098 -0,02%
2025-08-05 1,359321 +0,04%
2025-08-04 1,358760 +0,50%
2025-08-01 1,352062 -0,71%
2025-07-31 1,361715 0,00%
2025-07-30 1,361770 0,00%
2025-07-29 1,361797 +0,16%
2025-07-28 1,359556 +0,29%
2025-07-25 1,355652 +0,00%
2025-07-24 1,355597 -0,34%
2025-07-23 1,360155 +0,29%
2025-07-22 1,356163 +0,28%
2025-07-18 1,352417 -0,07%
2025-07-17 1,353408 +0,26%
2025-07-16 1,349912 +0,05%
2025-07-15 1,349273 +0,14%
2025-07-14 1,347363 +0,08%
2025-07-11 1,346299 -0,29%
2025-07-10 1,350278 +0,00%
2025-07-09 1,350255 +0,19%
2025-07-08 1,347658 -0,11%
2025-07-07 1,349178 -0,28%
2025-07-03 1,352930 +0,43%
2025-07-02 1,347171 -0,07%
2025-07-01 1,348140 +0,02%
2025-06-30 1,347914 +0,10%
2025-06-27 1,346527 +0,10%
2025-06-26 1,345139 +0,08%
2025-06-25 1,344019 -0,11%
2025-06-24 1,345519 +0,36%
2025-06-23 1,340628 +0,10%
2025-06-20 1,339234 -0,32%
2025-06-18 1,343559 +0,14%
2025-06-17 1,341636 -0,12%
2025-06-16 1,343203 +0,23%
2025-06-13 1,340074 -0,50%
2025-06-12 1,346821 -0,02%
2025-06-11 1,347122 -0,15%
2025-06-10 1,349169 +0,26%
2025-06-06 1,345720 +0,44%
2025-06-05 1,339820 -0,29%
2025-06-04 1,343737 0,00%
2025-06-03 1,343770 +0,25%
2025-06-02 1,340458 +0,03%
2025-05-28 1,340093 -0,05%
2025-05-27 1,340786 +0,61%
2025-05-26 1,332701 +0,07%
2025-05-23 1,331833 -0,05%
2025-05-22 1,332456 +0,03%
2025-05-21 1,332017 -0,60%
2025-05-20 1,340029 -0,10%
2025-05-19 1,341410 -0,13%
2025-05-16 1,343166 +0,37%
2025-05-15 1,338229 +0,40%
2025-05-14 1,332934 -0,17%
2025-05-13 1,335198 +0,07%
2025-05-12 1,334239 +0,46%
2025-05-09 1,328067 -0,04%
2025-05-08 1,328577 +0,20%
2025-05-07 1,325930 +0,13%
2025-05-06 1,324209 -0,06%
2025-05-05 1,325065 +0,27%
2025-04-30 1,321452 +0,23%
2025-04-29 1,318407 +0,11%
2025-04-28 1,316941 +0,03%
2025-04-25 1,316564 +0,05%
2025-04-24 1,315954 +0,54%
2025-04-23 1,308901 +0,55%
2025-04-22 1,301703 -0,09%
2025-04-17 1,302825 +0,38%
2025-04-16 1,297944 -0,32%
2025-04-15 1,302102 +0,31%
2025-04-14 1,298055 +0,40%
2025-04-11 1,292852 0,00%
2025-04-10 1,292872 -0,30%
2025-04-09 1,296777 +0,65%
2025-04-08 1,288362 +0,02%
2025-04-07 1,288140 -0,84%
2025-04-04 1,299114 -0,97%
2025-04-03 1,311863 -1,62%
2025-04-02 1,333519 -0,05%
2025-04-01 1,334168 +0,35%
2025-03-31 1,329452 -0,13%
2025-03-28 1,331223 -0,26%
2025-03-27 1,334705 -0,22%
2025-03-26 1,337643 -0,20%
2025-03-25 1,340260 +0,04%
2025-03-24 1,339763 +0,26%
2025-03-21 1,336338 +0,11%
2025-03-20 1,334875 -0,01%
2025-03-19 1,335064 +0,38%
2025-03-18 1,329958 -0,07%
2025-03-17 1,330938 +0,44%
2025-03-14 1,325095 +0,36%
2025-03-13 1,320286 -0,14%
2025-03-12 1,322194 +0,09%
2025-03-11 1,321057 -0,70%
2025-03-10 1,330314 -0,46%
2025-03-07 1,336463 +0,01%
2025-03-06 1,336310 -0,76%
2025-03-05 1,346576 -1,15%
2025-03-04 1,362217 -0,55%
2025-03-03 1,369800 -0,88%
2025-02-28 1,381964 +0,40%
2025-02-27 1,376472 -0,12%
2025-02-26 1,378109 +0,14%
2025-02-25 1,376199 -0,18%
2025-02-24 1,378667 -0,14%
2025-02-21 1,380577 -0,08%
2025-02-20 1,381699 -0,21%
2025-02-19 1,384670 -0,16%
2025-02-18 1,386953 +0,17%
2025-02-14 1,384601 -0,20%
2025-02-13 1,387380 +0,39%
2025-02-12 1,382040 -0,35%
2025-02-11 1,386940 -0,37%
2025-02-10 1,392147 +0,35%
2025-02-07 1,387353 -0,24%
2025-02-06 1,390700 +0,22%
2025-02-05 1,387661 +0,11%
2025-02-04 1,386161 +0,12%
2025-02-03 1,384496 +0,18%
2025-01-31 1,381977 +0,31%
2025-01-30 1,377642 +0,35%
2025-01-29 1,372806 -0,03%
2025-01-28 1,373181 +0,37%
2025-01-27 1,368183 -0,23%
2025-01-24 1,371395 -0,37%
2025-01-23 1,376463 +0,13%
2025-01-22 1,374720 +0,07%
2025-01-21 1,373776 +0,08%
2025-01-17 1,372686 +0,40%
2025-01-16 1,367251 +0,19%
2025-01-15 1,364657 +0,79%
2025-01-14 1,353957 -0,30%
2025-01-13 1,358073 +0,03%
2025-01-10 1,357677 -0,42%
2025-01-09 1,363338 -0,18%
2025-01-08 1,365759 +0,15%
2025-01-07 1,363753 -0,16%
2025-01-06 1,365910 -0,23%
2025-01-03 1,369015 +0,15%
2025-01-02 1,366981 +0,26%
2024-12-31 1,363398 -0,11%
2024-12-30 1,364868 -0,21%
2024-12-23 1,367797 +0,10%
2024-12-20 1,366486 +0,23%
2024-12-19 1,363408 -0,08%
2024-12-18 1,364561 -0,71%
2024-12-17 1,374302 -0,13%
2024-12-16 1,376053 -0,04%
2024-12-13 1,376653 -0,24%
2024-12-12 1,380006 -0,30%
2024-12-11 1,384213 +0,20%
2024-12-10 1,381437 +0,10%
2024-12-09 1,380015 -0,13%
2024-12-06 1,381780 +0,04%
2024-12-05 1,381296 -0,20%
2024-12-04 1,384108 +0,18%
2024-12-03 1,381612 -0,03%
2024-12-02 1,382049 +0,54%
2024-11-29 1,374671 +0,50%
2024-11-27 1,367802 -0,17%
2024-11-26 1,370121 -0,03%
2024-11-25 1,370563 +0,13%
2024-11-22 1,368806 +0,64%
2024-11-21 1,360143 +0,32%
2024-11-20 1,355826 +0,09%
2024-11-19 1,354627 +0,07%
2024-11-18 1,353696 -0,03%
2024-11-15 1,354053 -0,29%
2024-11-14 1,357930 +0,09%
2024-11-13 1,356692 -0,18%
2024-11-12 1,359196 +0,61%
2024-11-08 1,350960 +0,20%
2024-11-07 1,348237 -0,02%
2024-11-06 1,348572 +1,19%
2024-11-05 1,332711 +0,20%
2024-11-04 1,330008 +0,16%
2024-10-31 1,327876 -0,60%
2024-10-30 1,335927 -0,49%
2024-10-29 1,342462 -0,11%
2024-10-28 1,343982 +0,19%
2024-10-25 1,341493 -0,25%
2024-10-24 1,344832 +0,04%
2024-10-22 1,344233 -0,18%
2024-10-21 1,346703 -0,39%
2024-10-18 1,351925 +0,19%
2024-10-17 1,349305 +0,12%
2024-10-16 1,347734 +0,27%
2024-10-15 1,344131 +0,02%
2024-10-14 1,343801 +0,29%
2024-10-11 1,339871 +0,14%
2024-10-10 1,337989 +0,03%
2024-10-09 1,337521 +0,19%
2024-10-08 1,335032 +0,05%
2024-10-07 1,334317 -0,33%
2024-10-04 1,338744 +0,17%
2024-10-03 1,336524 -0,13%
2024-10-02 1,338236 -0,16%
2024-10-01 1,340422 +0,25%
2024-09-30 1,337068 -0,03%
2024-09-27 1,337424 +0,19%
2024-09-26 1,334829 +0,38%
2024-09-25 1,329824 -0,28%
2024-09-24 1,333502 +0,19%
2024-09-23 1,331009 +0,29%
2024-09-20 1,327211 -0,20%
2024-09-19 1,329832 +0,43%
2024-09-18 1,324187 -0,23%
2024-09-17 1,327270 +0,03%
2024-09-16 1,326869 +0,10%
2024-09-13 1,325495 +0,10%
2024-09-12 1,324180 +0,09%
2024-09-11 1,322972 +0,33%
2024-09-10 1,318654 +0,12%
2024-09-09 1,317128 +0,28%
2024-09-06 1,313512 -0,38%
2024-09-05 1,318575 +0,02%
2024-09-04 1,318322 -0,17%
2024-09-03 1,320522 -0,23%
2024-09-02 1,323592 -0,12%
2024-08-30 1,325172 +0,23%
2024-08-29 1,322081 +0,06%
2024-08-28 1,321313 +0,11%
2024-08-27 1,319869 -0,14%
2024-08-26 1,321758 -0,15%
2024-08-23 1,323796 +0,32%
2024-08-22 1,319598 -0,27%
2024-08-21 1,323112 +0,19%
2024-08-16 1,320547 +0,52%
2024-08-14 1,313669 -0,07%
2024-08-13 1,314618 +0,61%
2024-08-12 1,306699 -0,07%
2024-08-09 1,307668 +0,31%
2024-08-08 1,303578 +0,42%
2024-08-07 1,298102 -0,22%
2024-08-06 1,300921 +0,43%
2024-08-05 1,295401 -1,22%
2024-08-02 1,311412 -0,86%
2024-08-01 1,322787 -0,18%
2024-07-31 1,325167 +0,60%
2024-07-30 1,317220 -0,08%
2024-07-29 1,318309 +0,32%
2024-07-26 1,314125 +0,28%
2024-07-25 1,310442 -0,10%
2024-07-24 1,311770 -0,48%
2024-07-23 1,318110 +0,13%
2024-07-22 1,316374 +0,22%
2024-07-19 1,313534 -0,36%
2024-07-18 1,318294 -0,12%
2024-07-17 1,319900 -0,40%
2024-07-16 1,325160 +0,25%
2024-07-15 1,321909 +0,14%
2024-07-12 1,320014 -0,05%
2024-07-11 1,320722 -0,02%
2024-07-10 1,321003 +0,40%
2024-07-09 1,315738 -0,09%
2024-07-08 1,316933 +0,12%
2024-07-05 1,315341 +0,19%
2024-07-03 1,312896 +0,32%
2024-07-02 1,308665 +0,04%
2024-07-01 1,308175 -0,10%
2024-06-28 1,309528 -0,16%
2024-06-27 1,311670 -0,17%
2024-06-26 1,313853 -0,06%
2024-06-25 1,314613 +0,22%
2024-06-24 1,311760 -0,22%
2024-06-21 1,314633 +0,07%
2024-06-20 1,313762 +0,02%
2024-06-18 1,313452 +0,14%
2024-06-17 1,311638 -0,12%
2024-06-14 1,313162 +0,53%
2024-06-13 1,306195 +0,13%
2024-06-12 1,304461 +0,34%
2024-06-11 1,300039 +0,05%
2024-06-10 1,299361 +0,01%
2024-06-07 1,299236 -0,18%
2024-06-06 1,301564 -0,05%
2024-06-05 1,302182 +0,43%
2024-06-04 1,296545 -0,02%
2024-06-03 1,296856 +0,42%
2024-05-31 1,291398 +0,26%
2024-05-30 1,288111 -0,14%
2024-05-29 1,289977 -0,52%
2024-05-28 1,296657 +0,00%
2024-05-24 1,296613 +0,15%
2024-05-23 1,294731 -0,40%
2024-05-22 1,299991 -0,07%
2024-05-21 1,300902 +0,04%
2024-05-17 1,300373 -0,22%
2024-05-16 1,303180 -0,04%
2024-05-15 1,303704 +0,61%
2024-05-14 1,295861 -0,12%
2024-05-13 1,297362 -0,05%
2024-05-08 1,298056 -0,01%
2024-05-07 1,298208 +0,33%
2024-05-06 1,293942 +0,27%
2024-05-03 1,290501 +0,30%
2024-05-02 1,286594 +0,31%
2024-04-30 1,282674 -0,58%
2024-04-29 1,290112 +0,28%
2024-04-26 1,286570 +0,48%
2024-04-25 1,280367 -0,45%
2024-04-24 1,286214 -0,29%
2024-04-23 1,290004 +0,29%
2024-04-22 1,286214 +0,41%
2024-04-19 1,280952 -0,23%
2024-04-18 1,283947 -0,09%
2024-04-17 1,285078 +0,01%
2024-04-16 1,284898 -0,52%
2024-04-15 1,291666 -0,66%
2024-04-12 1,300207 +0,32%
2024-04-11 1,296116 +0,05%
2024-04-10 1,295531 -0,28%
2024-04-09 1,299108 +0,20%
2024-04-08 1,296491

Kapcsolódó alapok (KBC AM)