K&H tartós befektetés 2022 alapok nyiltvégű befektetési alapja

HU0000718945

Aktuális árfolyam

1,1626

2022-11-23

Eszközérték

2.980 M

Forint

Hozam (1 év)

+7,97%

Évesített hozam

+3,95%

Maximum ár

1,1626

Minimum ár

1,0768

Volatilitás

1,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-23 1,162619 -
2022-11-16 1,159538 -0,27%
2022-11-09 1,153409 -0,53%
2022-11-02 1,149922 -0,30%
2022-10-28 1,147807 -0,18%
2022-10-19 1,144071 -0,33%
2022-10-14 1,142458 -0,14%
2022-10-05 1,142525 +0,01%
2022-09-30 1,138916 -0,32%
2022-09-21 1,137121 -0,16%
2022-09-16 1,135500 -0,14%
2022-09-07 1,138519 +0,27%
2022-08-31 1,141095 +0,23%
2022-08-24 1,146492 +0,47%
2022-08-16 1,143404 -0,27%
2022-08-10 1,129666 -1,20%
2022-08-03 1,128590 -0,10%
2022-07-29 1,132140 +0,31%
2022-07-20 1,121158 -0,97%
2022-07-15 1,121382 +0,02%
2022-07-06 1,124815 +0,31%
2022-06-30 1,110205 -1,30%
2022-06-22 1,103258 -0,63%
2022-06-16 1,104682 +0,13%
2022-06-08 1,116536 +1,07%
2022-05-31 1,120071 +0,32%
2022-05-25 1,102205 -1,60%
2022-05-16 1,107157 +0,45%
2022-05-11 1,094538 -1,14%
2022-05-04 1,111409 +1,54%
2022-04-29 1,113046 +0,15%
2022-04-20 1,106653 -0,57%
2022-04-14 1,115258 +0,78%
2022-04-06 1,117652 +0,21%
2022-03-31 1,109559 -0,72%
2022-03-23 1,113189 +0,33%
2022-03-16 1,099498 -1,23%
2022-03-09 1,102493 +0,27%
2022-02-28 1,108342 +0,53%
2022-02-23 1,103049 -0,48%
2022-02-16 1,115688 +1,15%
2022-02-09 1,114161 -0,14%
2022-01-31 1,117532 +0,30%
2022-01-26 1,116178 -0,12%
2022-01-19 1,121580 +0,48%
2022-01-14 1,124739 +0,28%
2022-01-05 1,129636 +0,44%
2021-12-30 1,139204 +0,85%
2021-12-22 1,130971 -0,72%
2021-12-16 1,134350 +0,30%
2021-12-08 1,136295 +0,17%
2021-11-30 1,129115 -0,63%
2021-11-24 1,143165 +1,24%
2021-11-16 1,144610 +0,13%
2021-11-10 1,136449 -0,71%
2021-11-03 1,134961 -0,13%
2021-10-29 1,134167 -0,07%
2021-10-20 1,138210 +0,36%
2021-10-15 1,134429 -0,33%
2021-10-06 1,122204 -1,08%
2021-09-30 1,125813 +0,32%
2021-09-22 1,121934 -0,34%
2021-09-16 1,117999 -0,35%
2021-09-08 1,122445 +0,40%
2021-08-31 1,124696 +0,20%
2021-08-25 1,120110 -0,41%
2021-08-16 1,120369 +0,02%
2021-08-11 1,126600 +0,56%
2021-08-04 1,122166 -0,39%
2021-07-30 1,118729 -0,31%
2021-07-21 1,125793 +0,63%
2021-07-16 1,130424 +0,41%
2021-07-07 1,124577 -0,52%
2021-06-30 1,121564 -0,27%
2021-06-23 1,116763 -0,43%
2021-06-16 1,116784 +0,00%
2021-06-09 1,109673 -0,64%
2021-05-31 1,108393 -0,12%
2021-05-26 1,108224 -0,02%
2021-05-19 1,100735 -0,68%
2021-05-12 1,110594 +0,90%
2021-05-05 1,116662 +0,55%
2021-04-30 1,117289 +0,06%
2021-04-21 1,117035 -0,02%
2021-04-16 1,120430 +0,30%
2021-04-07 1,117122 -0,30%
2021-03-31 1,118285 +0,10%
2021-03-24 1,113420 -0,44%
2021-03-16 1,121876 +0,76%
2021-03-10 1,116315 -0,50%
2021-03-03 1,114730 -0,14%
2021-02-26 1,104313 -0,93%
2021-02-16 1,121847 +1,59%
2021-02-10 1,121484 -0,03%
2021-02-03 1,116679 -0,43%
2021-01-29 1,100443 -1,45%
2021-01-20 1,117340 +1,54%
2021-01-15 1,113744 -0,32%
2021-01-06 1,096643 -1,54%
2020-12-31 1,096052 -0,05%
2020-12-23 1,091296 -0,43%
2020-12-17 1,084339 -0,64%
2020-12-16 1,084339 +0,00%
2020-12-09 1,083692 -0,06%
2020-11-30 1,078557 -0,47%
2020-11-25 1,085165 +0,61%
2020-11-20 1,076782 -0,77%
2020-11-17 1,076782 +0,00%
2020-11-16 1,076782 +0,00%