K&H Navigátor Indexkövető Nyíltvégű Befektetési Alap F Sorozat

HU0000720636 KBC AM HUF

Aktuális árfolyam

1,2134

2022-11-15

Eszközérték

21 M

Forint

Hozam (5 év)

+0,44%

Évesített hozam (CAGR)

+0,27%

Maximum ár

1,5586

Minimum ár

1,0132

Volatilitás

26,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2022-11-15 1,213448 +0,33%
2022-11-14 1,209443 +1,03%
2022-11-11 1,197165 +1,26%
2022-11-10 1,182323 -1,77%
2022-11-09 1,203606 +0,39%
2022-11-08 1,198947 +0,05%
2022-11-07 1,198304 +2,72%
2022-11-04 1,166619 +2,08%
2022-11-03 1,142835 +0,87%
2022-11-02 1,133034 +0,86%
2022-10-28 1,123404 +0,09%
2022-10-27 1,122400 +1,08%
2022-10-26 1,110365 -0,05%
2022-10-25 1,110930 +1,26%
2022-10-24 1,097093 -0,83%
2022-10-21 1,106257 -0,03%
2022-10-20 1,106598 +0,94%
2022-10-19 1,096339 -2,07%
2022-10-18 1,119497 +2,64%
2022-10-17 1,090653 +0,65%
2022-10-14 1,083605 +2,07%
2022-10-13 1,061619 -0,06%
2022-10-12 1,062228 +0,26%
2022-10-11 1,059436 -0,98%
2022-10-10 1,069902 -1,15%
2022-10-07 1,082401 +0,68%
2022-10-06 1,075049 -0,31%
2022-10-05 1,078384 -1,33%
2022-10-04 1,092975 +3,92%
2022-10-03 1,051792 +1,57%
2022-09-30 1,035493 +2,20%
2022-09-29 1,013212 -1,89%
2022-09-28 1,032712 -2,12%
2022-09-27 1,055082 +0,06%
2022-09-26 1,054419 -0,34%
2022-09-23 1,058024 -2,29%
2022-09-22 1,082790 +0,68%
2022-09-21 1,075469 -1,03%
2022-09-20 1,086630 -1,25%
2022-09-19 1,100385 +0,45%
2022-09-16 1,095418 -1,59%
2022-09-15 1,113095 -1,24%
2022-09-14 1,127039 -0,97%
2022-09-13 1,138079 -0,17%
2022-09-12 1,140021 +1,76%
2022-09-09 1,120313 +0,10%
2022-09-08 1,119215 -1,03%
2022-09-07 1,130876 +1,11%
2022-09-06 1,118451 -0,69%
2022-09-05 1,126259 -1,95%
2022-09-02 1,148639 +1,19%
2022-09-01 1,135100 -0,98%
2022-08-31 1,146365 -1,22%
2022-08-30 1,160475 -0,59%
2022-08-29 1,167394 -1,68%
2022-08-26 1,187325 -0,18%
2022-08-25 1,189511 +0,73%
2022-08-24 1,180868 +0,21%
2022-08-23 1,178362 +0,68%
2022-08-22 1,170400 -0,76%
2022-08-19 1,179316 -0,28%
2022-08-18 1,182617 +0,23%
2022-08-17 1,179859 -1,30%
2022-08-16 1,195387 +1,18%
2022-08-15 1,181458 -1,48%
2022-08-12 1,199238 -1,18%
2022-08-11 1,213554 +0,05%
2022-08-10 1,212933 +3,32%
2022-08-09 1,173996 -3,05%
2022-08-08 1,210890 +1,39%
2022-08-05 1,194249 +0,29%
2022-08-04 1,190825 +0,98%
2022-08-03 1,179243 +1,81%
2022-08-02 1,158247 -0,16%
2022-08-01 1,160145 +1,11%
2022-07-29 1,147397 +0,03%
2022-07-28 1,147096 +0,21%
2022-07-27 1,144689 +1,20%
2022-07-26 1,131086 -1,29%
2022-07-25 1,145920 -1,36%
2022-07-22 1,161767 +0,66%
2022-07-21 1,154206 +1,98%
2022-07-20 1,131818 +0,89%
2022-07-19 1,121847 +0,98%
2022-07-18 1,110936 +1,83%
2022-07-15 1,091021 +0,93%
2022-07-14 1,080928 +0,83%
2022-07-13 1,072026 +0,95%
2022-07-12 1,061950 -1,86%
2022-07-11 1,082044 -1,63%
2022-07-08 1,099923 +0,44%
2022-07-07 1,095130 +0,88%
2022-07-06 1,085525 +0,26%
2022-07-05 1,082682 -1,18%
2022-07-04 1,095559 +0,94%
2022-07-01 1,085344 +0,22%
2022-06-30 1,083002 -1,64%
2022-06-29 1,101046 -1,48%
2022-06-28 1,117583 +2,60%
2022-06-27 1,089212 +0,22%
2022-06-24 1,086839 -0,61%
2022-06-23 1,093485 -1,01%
2022-06-22 1,104662 -2,36%
2022-06-21 1,131317 +3,20%
2022-06-20 1,096267 +1,06%
2022-06-17 1,084751 +0,19%
2022-06-16 1,082712 -0,23%
2022-06-15 1,085158 +1,59%
2022-06-14 1,068213 +2,13%
2022-06-13 1,045940 -2,91%
2022-06-10 1,077305 -1,68%
2022-06-09 1,095706 -1,69%
2022-06-08 1,114517 +0,06%
2022-06-07 1,113902 -2,26%
2022-06-03 1,139682 +1,03%
2022-06-02 1,128069 +0,77%
2022-06-01 1,119429 +2,94%
2022-05-31 1,087454 +1,84%
2022-05-30 1,067850 +0,28%
2022-05-27 1,064912 -2,24%
2022-05-26 1,089262 -5,45%
2022-05-25 1,152003 -3,46%
2022-05-24 1,193305 -1,06%
2022-05-23 1,206079 +4,09%
2022-05-20 1,158683 +0,73%
2022-05-19 1,150326 -3,41%
2022-05-18 1,190889 +2,41%
2022-05-17 1,162900 +1,60%
2022-05-16 1,144596 +0,34%
2022-05-13 1,140708 +3,01%
2022-05-12 1,107408 -2,27%
2022-05-11 1,133077 +0,73%
2022-05-10 1,124888 -2,39%
2022-05-09 1,152458 -1,30%
2022-05-06 1,167663 -1,04%
2022-05-05 1,179973 -1,63%
2022-05-04 1,199581 -0,98%
2022-05-03 1,211439 +2,05%
2022-05-02 1,187104 -1,70%
2022-04-29 1,207684 -0,27%
2022-04-28 1,210906 +3,46%
2022-04-27 1,170466 +0,76%
2022-04-26 1,161608 -1,02%
2022-04-25 1,173542 -2,14%
2022-04-22 1,199185 -0,11%
2022-04-21 1,200545 +0,22%
2022-04-20 1,197928 +0,49%
2022-04-19 1,192051 +0,05%
2022-04-14 1,191483 +0,89%
2022-04-13 1,180932 +2,19%
2022-04-12 1,155576 -0,50%
2022-04-11 1,161358 -0,52%
2022-04-08 1,167478 +0,80%
2022-04-07 1,158259 +0,38%
2022-04-06 1,153869 -4,87%
2022-04-05 1,212995 -3,53%
2022-04-04 1,257326 +0,75%
2022-04-01 1,248003 +0,60%
2022-03-31 1,240512 -2,72%
2022-03-30 1,275167 -1,77%
2022-03-29 1,298092 +5,66%
2022-03-28 1,228512 +0,79%
2022-03-25 1,218911 +0,28%
2022-03-24 1,215550 -1,88%
2022-03-23 1,238783 +1,09%
2022-03-22 1,225381 +0,03%
2022-03-21 1,224957 +0,64%
2022-03-18 1,217117 -1,46%
2022-03-17 1,235165 +0,94%
2022-03-16 1,223687 +2,63%
2022-03-11 1,192366 +2,15%
2022-03-10 1,167324 -2,01%
2022-03-09 1,191294 +3,28%
2022-03-08 1,153426 +4,16%
2022-03-07 1,107342 -0,81%
2022-03-04 1,116329 -3,33%
2022-03-03 1,154833 +4,25%
2022-03-02 1,107707 +2,70%
2022-03-01 1,078566 -11,25%
2022-02-28 1,215267 -4,52%
2022-02-25 1,272822 +6,28%
2022-02-24 1,197627 -9,83%
2022-02-23 1,328126 -0,94%
2022-02-22 1,340702 -0,64%
2022-02-21 1,349347 -3,46%
2022-02-18 1,397726 -2,12%
2022-02-17 1,428029 -0,89%
2022-02-16 1,440882 +0,86%
2022-02-15 1,428534 -0,01%
2022-02-14 1,428647 -1,69%
2022-02-11 1,453260 -0,88%
2022-02-10 1,466216 -0,71%
2022-02-09 1,476636 +0,21%
2022-02-08 1,473590 +1,55%
2022-02-07 1,451061 +0,61%
2022-02-04 1,442328 -0,94%
2022-02-03 1,455994 -1,27%
2022-02-02 1,474750 -0,12%
2022-02-01 1,476562 -0,99%
2022-01-31 1,491251 +1,20%
2022-01-28 1,473532 0,00%
2022-01-27 1,473564 +1,87%
2022-01-26 1,446461 +1,67%
2022-01-25 1,422675 -0,35%
2022-01-24 1,427652 -1,55%
2022-01-21 1,450201 -0,40%
2022-01-20 1,455989 -1,44%
2022-01-19 1,477191 +1,15%
2022-01-18 1,460355 -1,82%
2022-01-17 1,487443 +1,61%
2022-01-14 1,463935 -2,04%
2022-01-13 1,494357 -1,29%
2022-01-12 1,513945 +1,61%
2022-01-11 1,489992 +2,39%
2022-01-10 1,455267 +0,92%
2022-01-07 1,441954 +0,59%
2022-01-06 1,433433 -0,82%
2022-01-05 1,445243 +0,66%
2022-01-04 1,435711 -0,36%
2022-01-03 1,440885 +2,36%
2021-12-30 1,407717 +0,77%
2021-12-29 1,396901 +1,29%
2021-12-28 1,379061 +0,17%
2021-12-27 1,376778 -0,18%
2021-12-23 1,379303 +1,43%
2021-12-22 1,359837 -3,17%
2021-12-21 1,404316 +0,17%
2021-12-20 1,401876 -0,91%
2021-12-17 1,414785 +0,47%
2021-12-16 1,408151 +1,08%
2021-12-15 1,393116 -0,07%
2021-12-14 1,394103 -0,83%
2021-12-13 1,405774 -1,05%
2021-12-10 1,420662 -0,35%
2021-12-09 1,425684 0,00%
2021-12-08 1,425733 -0,01%
2021-12-07 1,425929 +1,12%
2021-12-06 1,410156 -0,29%
2021-12-03 1,414268 -1,14%
2021-12-02 1,430644 -0,82%
2021-12-01 1,442416 +0,78%
2021-11-30 1,431240 -0,29%
2021-11-29 1,435454 +1,37%
2021-11-26 1,416036 -2,80%
2021-11-25 1,456795 -0,45%
2021-11-24 1,463332 +2,38%
2021-11-23 1,429382 +1,95%
2021-11-22 1,402006 -2,17%
2021-11-19 1,433057 -1,03%
2021-11-18 1,447947 +0,94%
2021-11-17 1,434518 -0,55%
2021-11-16 1,442477 +0,08%
2021-11-15 1,441356 -1,13%
2021-11-12 1,457818 -1,48%
2021-11-11 1,479781 -0,44%
2021-11-10 1,486324 -1,35%
2021-11-09 1,506736 -0,04%
2021-11-08 1,507336 -1,79%
2021-11-05 1,534783 -1,53%
2021-11-04 1,558590 +1,95%
2021-11-03 1,528714 +0,76%
2021-11-02 1,517161 +0,54%
2021-10-29 1,508957 +0,80%
2021-10-28 1,496992 -1,91%
2021-10-27 1,526170 -0,80%
2021-10-26 1,538416 +0,72%
2021-10-25 1,527416 -0,74%
2021-10-22 1,538806 +0,22%
2021-10-21 1,535360 +1,39%
2021-10-20 1,514285 +0,01%
2021-10-19 1,514126 -0,59%
2021-10-18 1,523099 -0,20%
2021-10-15 1,526097 -0,68%
2021-10-14 1,536489 +0,77%
2021-10-13 1,524741 +0,17%
2021-10-12 1,522123 +0,44%
2021-10-11 1,515434 +0,84%
2021-10-08 1,502773 +0,16%
2021-10-07 1,500422 +0,98%
2021-10-06 1,485891 -0,06%
2021-10-05 1,486802 +0,25%
2021-10-04 1,483021 -0,64%
2021-10-01 1,492542 +1,49%
2021-09-30 1,470672 +1,73%
2021-09-29 1,445611 +1,15%
2021-09-28 1,429174 +0,15%
2021-09-27 1,427092 -0,12%
2021-09-24 1,428847 -1,04%
2021-09-23 1,443934 +1,24%
2021-09-22 1,426229 +1,04%
2021-09-21 1,411502 -0,37%
2021-09-20 1,416751 -2,63%
2021-09-17 1,455035 -0,03%
2021-09-16 1,455416 -0,02%
2021-09-15 1,455681 -0,07%
2021-09-14 1,456726 -1,04%
2021-09-13 1,472005 +0,26%
2021-09-10 1,468129 -0,45%
2021-09-09 1,474745 +1,01%
2021-09-08 1,460024 -0,18%
2021-09-07 1,462615 -0,17%
2021-09-06 1,465095 +0,87%
2021-09-03 1,452455 +0,81%
2021-09-02 1,440854 -0,23%
2021-09-01 1,444151 -0,07%
2021-08-31 1,445135 +0,64%
2021-08-30 1,435921 +1,09%
2021-08-27 1,420403 +0,98%
2021-08-26 1,406573 -0,92%
2021-08-25 1,419575 -1,11%
2021-08-24 1,435534 -0,75%
2021-08-23 1,446448 +0,63%
2021-08-19 1,437348 -1,19%
2021-08-18 1,454658 +1,37%
2021-08-17 1,434942 +2,99%
2021-08-16 1,393253 -0,40%
2021-08-13 1,398917 +0,16%
2021-08-12 1,396691 -0,04%
2021-08-11 1,397274 +1,00%
2021-08-10 1,383404 +0,21%
2021-08-09 1,380514 -0,72%
2021-08-06 1,390583 +0,50%
2021-08-05 1,383709 +0,13%
2021-08-04 1,381847 +0,84%
2021-08-03 1,370298 +0,46%
2021-08-02 1,364068 +0,92%
2021-07-30 1,351696 +0,62%
2021-07-29 1,343305 +1,60%
2021-07-28 1,322109 +1,17%
2021-07-27 1,306874 +0,09%
2021-07-26 1,305641 -1,16%
2021-07-23 1,320917 -0,53%
2021-07-22 1,327904 -0,19%
2021-07-21 1,330407 +0,52%
2021-07-20 1,323563 +0,63%
2021-07-19 1,315261 -1,47%
2021-07-16 1,334916 +0,70%
2021-07-15 1,325656 +0,97%
2021-07-14 1,312972 -0,84%
2021-07-13 1,324115 -0,43%
2021-07-12 1,329841 -0,75%
2021-07-09 1,339857 +1,47%
2021-07-08 1,320413 -0,26%
2021-07-07 1,323854 -0,05%
2021-07-06 1,324578 +0,25%
2021-07-05 1,321251 -0,26%
2021-07-02 1,324641 -0,83%
2021-07-01 1,335745 +1,41%
2021-06-30 1,317190 -1,16%
2021-06-29 1,332585 -1,15%
2021-06-28 1,348023 -0,44%
2021-06-25 1,354016 -0,20%
2021-06-24 1,356755 -0,02%
2021-06-23 1,356990 +1,01%
2021-06-22 1,343474 -0,33%
2021-06-21 1,347929 +0,59%
2021-06-18 1,339975 -1,59%
2021-06-17 1,361565 +0,53%
2021-06-16 1,354360 -1,54%
2021-06-15 1,375503 +0,63%
2021-06-14 1,366874 +0,22%
2021-06-11 1,363810 +0,62%
2021-06-10 1,355358 +0,48%
2021-06-09 1,348935 -0,68%
2021-06-08 1,358237 +0,73%
2021-06-07 1,348397 +0,14%
2021-06-04 1,346511 +1,75%
2021-06-03 1,323340 +1,45%
2021-06-02 1,304440 +0,09%
2021-06-01 1,303305 +0,78%
2021-05-31 1,293234 +0,26%
2021-05-28 1,289836 +0,99%
2021-05-27 1,277159 -1,19%
2021-05-26 1,292598 +1,31%
2021-05-25 1,275943 -1,31%
2021-05-21 1,292876 +0,51%
2021-05-20 1,286351 +2,42%
2021-05-19 1,255964 -1,58%
2021-05-18 1,276162 +0,06%
2021-05-17 1,275417 +1,07%
2021-05-14 1,261900 +1,01%
2021-05-13 1,249230 +1,98%
2021-05-12 1,224966 -0,51%
2021-05-11 1,231228 -0,38%
2021-05-10 1,235870 +0,96%
2021-05-07 1,224094 -0,72%
2021-05-06 1,232912 +0,70%
2021-05-05 1,224364 +0,41%
2021-05-04 1,219368 +2,29%
2021-05-03 1,192047 -0,17%
2021-04-30 1,194058 -1,03%
2021-04-29 1,206433 +0,32%
2021-04-28 1,202570 +0,48%
2021-04-27 1,196858 +0,13%
2021-04-26 1,195353 +1,21%
2021-04-23 1,181060 -0,24%
2021-04-22 1,183903 +0,26%
2021-04-21 1,180827 +0,27%
2021-04-20 1,177692 +0,51%
2021-04-19 1,171760 -1,36%
2021-04-16 1,187907 +0,79%
2021-04-15 1,178631 +0,43%
2021-04-14 1,173612 -0,76%
2021-04-13 1,182571 -0,95%
2021-04-12 1,193866 -1,19%
2021-04-09 1,208186

Kapcsolódó alapok (KBC AM)