K&H nemzetközi vegyes alapok nyíltvégű befektetési alapja USD sorozat

HU0000718002 KBC AM USD

Aktuális árfolyam

1,1614

2026-03-30

Eszközérték

31 M

Forint

Hozam (6 hónap)

-1,96%

Évesített hozam (CAGR)

-4,09%

Maximum ár

1,2296

Minimum ár

1,1598

Volatilitás

6,18%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-30 1,161392 +0,14%
2026-03-27 1,159802 -0,56%
2026-03-26 1,166323 -1,17%
2026-03-25 1,180109 +0,68%
2026-03-24 1,172097 +0,09%
2026-03-23 1,171025 -0,08%
2026-03-20 1,171952 -0,45%
2026-03-19 1,177214 -0,79%
2026-03-18 1,186632 -0,30%
2026-03-17 1,190216 +0,36%
2026-03-16 1,185990 +0,26%
2026-03-13 1,182896 -0,53%
2026-03-12 1,189249 -0,68%
2026-03-11 1,197354 -0,41%
2026-03-10 1,202287 +0,75%
2026-03-09 1,193333 -0,22%
2026-03-06 1,195999 -0,67%
2026-03-05 1,204046 -0,34%
2026-03-04 1,208109 +0,18%
2026-03-03 1,205930 -1,24%
2026-03-02 1,221128 -0,69%
2026-02-27 1,229564 0,00%
2026-02-26 1,229601 +0,01%
2026-02-25 1,229435 +0,27%
2026-02-24 1,226173 +0,20%
2026-02-23 1,223724 +0,03%
2026-02-20 1,223359 +0,24%
2026-02-19 1,220385 -0,35%
2026-02-18 1,224684 +0,45%
2026-02-17 1,219220 +0,07%
2026-02-13 1,218322 +0,07%
2026-02-12 1,217484 -0,45%
2026-02-11 1,222976 +0,20%
2026-02-10 1,220574 +0,13%
2026-02-09 1,219043 +0,52%
2026-02-06 1,212715 +0,46%
2026-02-05 1,207110 -0,44%
2026-02-04 1,212410 -0,01%
2026-02-03 1,212582 -0,33%
2026-02-02 1,216621 -0,11%
2026-01-30 1,218003 -0,14%
2026-01-29 1,219753 -0,03%
2026-01-28 1,220060 +0,26%
2026-01-27 1,216863 +0,35%
2026-01-26 1,212588 +0,41%
2026-01-23 1,207608 +0,09%
2026-01-22 1,206550 +0,12%
2026-01-21 1,205101 +0,09%
2026-01-20 1,203983 -0,42%
2026-01-16 1,209100 -0,13%
2026-01-15 1,210640 +0,23%
2026-01-14 1,207865 -0,12%
2026-01-13 1,209277 -0,09%
2026-01-12 1,210387 +0,21%
2026-01-09 1,207847 +0,16%
2026-01-08 1,205955 -0,19%
2026-01-07 1,208289 +0,03%
2026-01-06 1,207882 +0,50%
2026-01-05 1,201916 +0,39%
2025-12-31 1,197281 -0,38%
2025-12-30 1,201818 +0,06%
2025-12-29 1,201121 +0,04%
2025-12-23 1,200648 +0,47%
2025-12-22 1,195007 +0,17%
2025-12-19 1,193014 +0,29%
2025-12-18 1,189505 +0,27%
2025-12-17 1,186328 -0,44%
2025-12-16 1,191602 -0,11%
2025-12-15 1,192933 +0,10%
2025-12-12 1,191704 -0,34%
2025-12-11 1,195768 +0,17%
2025-12-10 1,193689 +0,13%
2025-12-09 1,192080 -0,07%
2025-12-08 1,192895 -0,27%
2025-12-05 1,196141 -0,03%
2025-12-04 1,196524 +0,05%
2025-12-03 1,195885 +0,07%
2025-12-02 1,195015 +0,26%
2025-12-01 1,191948 -0,28%
2025-11-28 1,195256 +0,05%
2025-11-26 1,194674 +0,51%
2025-11-25 1,188634 +0,33%
2025-11-24 1,184673 +0,67%
2025-11-21 1,176777 +0,03%
2025-11-20 1,176395 -0,52%
2025-11-19 1,182504 +0,16%
2025-11-18 1,180575 -0,45%
2025-11-17 1,185853 -0,30%
2025-11-14 1,189394 -0,20%
2025-11-13 1,191722 -0,63%
2025-11-12 1,199260 +0,85%
2025-11-10 1,189120 +0,06%
2025-11-07 1,188446 +0,13%
2025-11-06 1,186934 -0,36%
2025-11-05 1,191180 +0,08%
2025-11-04 1,190170 -0,47%
2025-11-03 1,195804 -0,05%
2025-10-31 1,196351 +0,09%
2025-10-30 1,195332 -0,25%
2025-10-29 1,198323 +0,09%
2025-10-28 1,197283 +0,17%
2025-10-27 1,195252 +0,75%
2025-10-22 1,186359 -0,30%
2025-10-21 1,189970 +0,09%
2025-10-20 1,188910 +0,32%
2025-10-17 1,185167 +0,02%
2025-10-16 1,184966 -0,13%
2025-10-15 1,186487 +0,66%
2025-10-14 1,178733 -0,26%
2025-10-13 1,181836 +0,65%
2025-10-10 1,174207 -0,83%
2025-10-09 1,184086 -0,04%
2025-10-08 1,184584

Kapcsolódó alapok (KBC AM)